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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
+13.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$48.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.38%
Holding
334
New
58
Increased
77
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.51M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
TPL icon
Texas Pacific Land
TPL
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
UNH icon
UnitedHealth
UNH
+$731K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$771K
5
CMCSA icon
Comcast
CMCSA
+$527K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Energy 6.82%
3 Healthcare 5.78%
4 Industrials 5.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$53.3K 0.03%
341
– –
IONQ icon
152
IonQ
IONQ
$15.6B
$53.3K 0.03%
+1,000
New +$50.7K
LRCX icon
153
Lam Research
LRCX
$398B
$52K 0.03%
120
– –
D icon
154
Dominion Energy
D
$60.9B
$49.5K 0.02%
725
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49.3K 0.02%
612
-148
-19% -$11.5K
ENB icon
156
Enbridge
ENB
$117B
$47.7K 0.02%
879
– –
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$19.3B
$47.6K 0.02%
462
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$47.3K 0.02%
490
– –
CRWD icon
159
CrowdStrike
CRWD
$215B
$45.8K 0.02%
240
-80
-25% -$11.4K
ARR
160
Armour Residential REIT
ARR
$2.33B
$45.4K 0.02%
+2,600
New +$44.7K
EBC icon
161
Eastern Bankshares
EBC
$5.35B
$44.5K 0.02%
2,000
– –
LUV icon
162
Southwest Airlines
LUV
$23.8B
$44.2K 0.02%
860
– –
LITE icon
163
Lumentum
LITE
$66.1B
$42.9K 0.02%
+50
New +$44.6K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.8B
$41.5K 0.02%
+504
New +$39K
SLB icon
165
SLB Ltd
SLB
$75.4B
$41.3K 0.02%
888
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$14.7B
$41.2K 0.02%
+1,364
New +$46.5K
HRB icon
167
H&R Block
HRB
$5.84B
$40K 0.02%
1,050
– –
DELL icon
168
Dell
DELL
$302B
$38.8K 0.02%
90
– –
CCI icon
169
Crown Castle
CCI
$33.9B
$38.5K 0.02%
508
-9
-2% -$791
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
$35.5K 0.02%
97
– –
SBUX icon
171
Starbucks
SBUX
$120B
$30.4K 0.01%
297
-1,490
-83% -$150K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$29.5K 0.01%
216
– –
COLB icon
173
Columbia Banking Systems
COLB
$8.99B
$29.3K 0.01%
+915
New +$27.2K
FVAL icon
174
Fidelity Value Factor ETF
FVAL
$1.37B
$28.1K 0.01%
+360
New +$27.5K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.1K 0.01%
920
– –
5 6
7
8 9

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Corsicana & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Corsicana & Co held 334 positions worth $206M, up 31% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corsicana & Co deployed $11.6M of net new capital in Q2 2026, opening 58 new positions and adding to 77 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 7,362 shares worth $662K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $1.73M trimmed.

  • Corsicana & Co's largest Q2 2026 buy was FlexShares Quality Dividend Index Fund: 7,362 shares worth $662K.
  • Corsicana & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $3.51M increase.
  • Corsicana & Co's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.73M.
  • Corsicana & Co fully exited Comerica in Q2 2026, selling an estimated $295K.
  • Corsicana & Co's ten largest holdings make up 42% of its $206M portfolio in Q2 2026.
  • Corsicana & Co opened 58 new positions and closed 25 in Q2 2026.
  • Corsicana & Co's portfolio value rose 31% quarter-over-quarter to $206M.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.