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Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$149K
Cap. Flow
-$1.03M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.71%
Holding
263
New
2
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$436K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$241K
3
AAPL icon
Apple
AAPL
+$133K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$124K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$664K
2
VZ icon
Verizon
VZ
+$249K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$235K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K
5
CVS icon
CVS Health
CVS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$64K 0.04%
555
– –
PFE icon
127
Pfizer
PFE
$143B
$63.1K 0.04%
2,535
– –
FITB
128
Fifth Third Bancorp
FITB
$51.2B
$62.3K 0.03%
1,330
-1,330
-50% -$58.5K
CAT icon
129
Caterpillar
CAT
$375B
$56.7K 0.03%
99
– –
OKE icon
130
Oneok
OKE
$57.2B
$56.6K 0.03%
770
– –
AVGO icon
131
Broadcom
AVGO
$1.85T
$55.4K 0.03%
160
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$53.8K 0.03%
375
– –
SSO icon
133
ProShares Ultra S&P500
SSO
$7.81B
$53.3K 0.03%
920
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$48.1K 0.03%
341
– –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.2K 0.03%
490
– –
MO icon
136
Altria Group
MO
$114B
$47K 0.03%
815
– –
HRB icon
137
H&R Block
HRB
$5.58B
$45.8K 0.03%
1,050
– –
CCI icon
138
Crown Castle
CCI
$33.3B
$45.1K 0.03%
508
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44.4K 0.02%
612
– –
SU icon
140
Suncor Energy
SU
$79.4B
$44.4K 0.02%
1,000
– –
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19B
$43.4K 0.02%
462
– –
D icon
142
Dominion Energy
D
$60.8B
$42.5K 0.02%
725
– –
ENB icon
143
Enbridge
ENB
$119B
$42K 0.02%
879
– –
HPE icon
144
Hewlett Packard
HPE
$63.4B
$40.1K 0.02%
1,670
– –
UCO icon
145
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$38.6K 0.02%
2,000
– –
IRM icon
146
Iron Mountain
IRM
$36.4B
$37.3K 0.02%
450
-450
-50% -$42.1K
EBC icon
147
Eastern Bankshares
EBC
$5.26B
$36.9K 0.02%
2,000
– –
LUV icon
148
Southwest Airlines
LUV
$22B
$35.5K 0.02%
860
– –
SLB icon
149
SLB Ltd
SLB
$73.6B
$34.1K 0.02%
888
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.1B
$33.3K 0.02%
97
– –
4 5
6
7 8

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PSF
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T
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BOJHT
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MW
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Corsicana & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Corsicana & Co held 263 positions worth $178M, up 0.08% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Corsicana & Co opened 2 new positions and exited 4, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Corsicana & Co's largest Q4 2025 buy was SouthState Bank Corp: 1,200 shares worth $113K.
  • Corsicana & Co added most to Netflix in Q4 2025, an estimated $436K increase.
  • Corsicana & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $664K.
  • Corsicana & Co fully exited TotalEnergies in Q4 2025, selling an estimated $105K.
  • Corsicana & Co's ten largest holdings make up 45% of its $178M portfolio in Q4 2025.
  • Corsicana & Co opened 2 new positions and closed 4 in Q4 2025.
  • Corsicana & Co's portfolio value rose 0.08% quarter-over-quarter to $178M.

Based on Corsicana & Co's 13F filing for Q4 2025, filed 7 Jan 2026.