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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% |
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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.