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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
CMCSA icon
151
Comcast
CMCSA
$85B
$30.3K 0.02%
1,015
– –
SBUX icon
152
Starbucks
SBUX
$120B
$29.6K 0.02%
352
-1,150
-77% -$97K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.5K 0.02%
920
– –
CRWD icon
154
CrowdStrike
CRWD
$194B
$28.1K 0.02%
240
-80
-25% -$10.2K
CLX icon
155
Clorox
CLX
$11.6B
$27.7K 0.02%
275
– –
CRM icon
156
Salesforce
CRM
$151B
$27.3K 0.02%
103
– –
HPQ icon
157
HP
HPQ
$24.9B
$26.7K 0.02%
1,200
– –
COLB icon
158
Columbia Banking Systems
COLB
$8.84B
$25.6K 0.01%
915
– –
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$24.6K 0.01%
100
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24.6K 0.01%
216
– –
FFIN icon
161
First Financial Bankshares
FFIN
$5.04B
$23.8K 0.01%
796
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.2B
$23.5K 0.01%
261
+115
+79% +$10.9K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.01%
260
-250
-49% -$22.5K
F icon
164
Ford
F
$58.5B
$22.8K 0.01%
1,740
-350
-17% -$4.51K
LRCX icon
165
Lam Research
LRCX
$367B
$20.5K 0.01%
120
– –
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.2K 0.01%
261
– –
COP icon
167
ConocoPhillips
COP
$147B
$20K 0.01%
214
– –
AZN icon
168
AstraZeneca
AZN
$263B
$18.4K 0.01%
100
– –
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.5B
$18.2K 0.01%
346
– –
ULTA icon
170
Ulta Beauty
ULTA
$22B
$18.1K 0.01%
30
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4K 0.01%
279
– –
USB icon
172
US Bancorp
USB
$98.2B
$15.7K 0.01%
294
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.6K 0.01%
350
– –
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.1K 0.01%
105
– –
DOW icon
175
Dow Inc
DOW
$21.9B
$14K 0.01%
600
+100
+20% +$2.3K
5 6
7
8 9

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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.