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CC
Corsicana & Co Portfolio holdings
AUM
$206M
1-Year Est. Return
26.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 3 |
NVIDIA
NVDA
|
+$10.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Energy | 6.5% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$230B
| $66.9K | 0.04% |
+659
| New | +$62.5K |
|
127
Pfizer
PFE
$145B
| $64.6K | 0.04% |
+2,535
| New | +$62.6K |
|
128
American Electric Power
AEP
$69.9B
| $62.4K | 0.04% |
+555
| New | +$60.7K |
|
129
Oneok
OKE
$55.2B
| $56.2K | 0.03% |
+770
| New | +$59K |
|
130
Alphabet (Google) Class A
GOOGL
$4.62T
| $54.5K | 0.03% |
+224
| New | +$46.9K |
|
131
Altria Group
MO
$114B
| $53.8K | 0.03% |
+815
| New | +$51.6K |
|
132
H&R Block
HRB
$5.84B
| $53.1K | 0.03% |
+1,050
| New | +$55.5K |
|
133
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $52.9K | 0.03% |
+375
| New | +$51.5K |
|
134
Broadcom
AVGO
$1.99T
| $52.8K | 0.03% |
+160
| New | +$49.1K |
|
135
ProShares Ultra S&P500
SSO
$8.32B
| $51.6K | 0.03% |
+920
| New | +$48K |
|
136
Crown Castle
CCI
$33.9B
| $49K | 0.03% |
+508
| New | +$51.4K |
|
137
iShares Select Dividend ETF
DVY
$23.8B
| $48.5K | 0.03% |
+341
| New | +$47.2K |
|
138
Caterpillar
CAT
$404B
| $47.2K | 0.03% |
+99
| New | +$42.3K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $46.6K | 0.03% |
+490
| New | +$45.9K |
|
140
Vanguard Real Estate ETF
VNQ
$39.2B
| $46.6K | 0.03% |
+510
| New | +$46.3K |
|
141
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $45K | 0.03% |
+2,000
| New | +$46.9K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $44.9K | 0.03% |
+612
| New | +$44K |
|
143
Enbridge
ENB
$117B
| $44.4K | 0.02% |
+879
| New | +$41.4K |
|
144
Dominion Energy
D
$60.9B
| $44.3K | 0.02% |
+725
| New | +$43.1K |
|
145
Suncor Energy
SU
$76.1B
| $41.8K | 0.02% |
+1,000
| New | +$40.1K |
|
146
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $41.1K | 0.02% |
+462
| New | +$38.8K |
|
147
Hewlett Packard
HPE
$69.4B
| $41K | 0.02% |
+1,670
| New | +$36.9K |
|
148
CrowdStrike
CRWD
$215B
| $39.2K | 0.02% |
+320
| New | +$36.4K |
|
149
Eastern Bankshares
EBC
$5.35B
| $36.3K | 0.02% |
+2,000
| New | +$33K |
|
150
Clorox
CLX
$12.7B
| $33.9K | 0.02% |
+275
| New | +$34.1K |
|
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Corsicana & Co's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Corsicana & Co, which disclosed 261 positions worth $178M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 18,760 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- Corsicana & Co's largest Q3 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,760 shares worth $11.2M.
- Corsicana & Co's ten largest holdings make up 45% of its $178M portfolio in Q3 2025.
- Corsicana & Co disclosed 261 positions in Q3 2025, its first 13F filing on record.
Based on Corsicana & Co's 13F filing for Q3 2025, filed 10 Oct 2025.