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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
+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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.3K 0.02%
920
– –
CRWD icon
152
CrowdStrike
CRWD
$194B
$28.2K 0.02%
320
+80
+33% +$8.48K
AVGO icon
153
Broadcom
AVGO
$1.85T
$26.8K 0.02%
160
– –
OEF icon
154
iShares S&P 100 ETF
OEF
$20.1B
$26.3K 0.02%
97
– –
HPE icon
155
Hewlett Packard
HPE
$63.4B
$25.8K 0.02%
1,670
– –
DIS icon
156
Walt Disney
DIS
$167B
$25.2K 0.02%
+255
New +$27K
DOW icon
157
Dow Inc
DOW
$21.9B
$24.9K 0.02%
713
+113
+19% +$3.58K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$24.8K 0.02%
100
– –
COP icon
159
ConocoPhillips
COP
$147B
$22.5K 0.01%
214
– –
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
$21.3K 0.01%
+1,000
New +$21.3K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.1K 0.01%
216
– –
F icon
162
Ford
F
$58.5B
$20K 0.01%
1,990
+250
+14% +$3.29K
AMD icon
163
Advanced Micro Devices
AMD
$776B
$17.7K 0.01%
172
-280
-62% -$59.8K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.6K 0.01%
261
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.2B
$16.5K 0.01%
146
-115
-44% -$10.6K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.4K 0.01%
175
-175
-50% -$9.39K
CL icon
167
Colgate-Palmolive
CL
$73.1B
$15.9K 0.01%
170
– –
DD icon
168
DuPont de Nemours
DD
$18.5B
$15.9K 0.01%
+71
New +$9.79K
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.5B
$15.6K 0.01%
346
– –
AZN icon
170
AstraZeneca
AZN
$263B
$14.7K 0.01%
200
+100
+100% +$19.3K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.2K 0.01%
279
– –
PGR icon
172
Progressive
PGR
$123B
$14.2K 0.01%
50
– –
SOLV icon
173
Solventum
SOLV
$14.8B
$13.5K 0.01%
177
– –
NFLX icon
174
Netflix
NFLX
$299B
$13.1K 0.01%
14
-4,171
-100% -$368K
USB icon
175
US Bancorp
USB
$98.2B
$12.4K 0.01%
294
– –
5 6
7
8 9

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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.