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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
+2.05%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$20.2M
Cap. Flow
-$3.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.34%
Holding
283
New
24
Increased
58
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53M
2
CMCSA icon
Comcast
CMCSA
+$611K
3
UPS icon
United Parcel Service
UPS
+$418K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
2
TPL icon
Texas Pacific Land
TPL
+$1.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$730K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
126
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$54.1K 0.03%
2,000
– –
CCI icon
127
Crown Castle
CCI
$33.3B
$53.9K 0.03%
517
+9
+2% +$775
GEV icon
128
GE Vernova
GEV
$264B
$51.6K 0.03%
169
– –
MO icon
129
Altria Group
MO
$114B
$51.4K 0.03%
856
+41
+5% +$2.64K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49.1K 0.03%
760
+148
+24% +$11K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48.4K 0.03%
375
– –
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$47.8K 0.03%
83
-895
-92% -$574K
C icon
133
Citigroup
C
$222B
$46.8K 0.03%
659
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$45.8K 0.03%
341
– –
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44.4K 0.03%
490
– –
CLX icon
136
Clorox
CLX
$11.6B
$41.4K 0.03%
281
+6
+2% +$680
MU icon
137
Micron Technology
MU
$930B
$41.2K 0.03%
474
– –
D icon
138
Dominion Energy
D
$60.8B
$40.7K 0.03%
725
– –
ENB icon
139
Enbridge
ENB
$119B
$38.9K 0.02%
879
– –
SU icon
140
Suncor Energy
SU
$79.4B
$38.7K 0.02%
1,000
– –
SSO icon
141
ProShares Ultra S&P500
SSO
$7.87B
$38.1K 0.02%
460
-460
-50% -$26.3K
SLB icon
142
SLB Ltd
SLB
$73.6B
$37.1K 0.02%
888
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.36T
$33.1K 0.02%
214
-10
-4% -$3.14K
EBC icon
144
Eastern Bankshares
EBC
$5.26B
$32.8K 0.02%
2,000
– –
AVDV icon
145
Avantis International Small Cap Value ETF
AVDV
$19B
$32.2K 0.02%
462
– –
TSLA icon
146
Tesla
TSLA
$1.23T
$32.1K 0.02%
124
-65
-34% -$26.8K
CAT icon
147
Caterpillar
CAT
$375B
$29.4K 0.02%
89
-10
-10% -$6.93K
HPQ icon
148
HP
HPQ
$24.9B
$29.1K 0.02%
1,050
-150
-13% -$2.92K
LUV icon
149
Southwest Airlines
LUV
$22B
$28.9K 0.02%
860
– –
FFIN icon
150
First Financial Bankshares
FFIN
$5.04B
$28.6K 0.02%
796
– –
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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TS
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Corsicana & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Corsicana & Co held 283 positions worth $158M, down 11% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corsicana & Co's Q1 2026 filing shows 24 new, 58 increased, 49 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 1,757 shares worth $114K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Corsicana & Co's largest Q1 2026 buy was TotalEnergies: 1,757 shares worth $114K.
  • Corsicana & Co added most to NVIDIA in Q1 2026, an estimated $1.53M increase.
  • Corsicana & Co's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.96M.
  • Corsicana & Co fully exited Columbia Banking Systems in Q1 2026, selling an estimated $25.6K.
  • Corsicana & Co's ten largest holdings make up 42% of its $158M portfolio in Q1 2026.
  • Corsicana & Co opened 24 new positions and closed 7 in Q1 2026.
  • Corsicana & Co's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Corsicana & Co's 13F filing for Q1 2026, filed 13 May 2026.