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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
CLM icon
176
Cornerstone Strategic Value Fund
CLM
$2.23B
$28K 0.01%
+3,700
New +$27.8K
FFIN icon
177
First Financial Bankshares
FFIN
$5.09B
$27.5K 0.01%
796
– –
RIOT icon
178
Riot Platforms
RIOT
$8.15B
$27.4K 0.01%
+1,000
New +$22.5K
SLV icon
179
iShares Silver Trust
SLV
$28.8B
$26.7K 0.01%
+500
New +$33.2K
HPQ icon
180
HP
HPQ
$26.4B
$26.3K 0.01%
1,200
+150
+14% +$3.32K
WDC icon
181
Western Digital
WDC
$189B
$25.5K 0.01%
+40
New +$19.4K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$25.1K 0.01%
140
+126
+900% +$24.1K
CMCSA icon
183
Comcast
CMCSA
$88.5B
$24.9K 0.01%
1,015
-20,421
-95% -$527K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.2B
$24.8K 0.01%
257
-403
-61% -$38.5K
F icon
185
Ford
F
$56.8B
$24.2K 0.01%
1,740
-250
-13% -$3.37K
PSEC icon
186
Prospect Capital
PSEC
$1.13B
$23.1K 0.01%
+10,000
New +$24.6K
ZBH icon
187
Zimmer Biomet
ZBH
$18.5B
$22.5K 0.01%
261
+115
+79% +$10.1K
COP icon
188
ConocoPhillips
COP
$144B
$22.2K 0.01%
214
– –
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$4.61B
$21.8K 0.01%
346
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.5K 0.01%
261
– –
DFAI
191
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$21.4K 0.01%
+520
New +$21.4K
AMAT icon
192
Applied Materials
AMAT
$434B
$21K 0.01%
29
– –
O icon
193
Realty Income
O
$58.7B
$20.4K 0.01%
+330
New +$20.6K
ITW icon
194
Illinois Tool Works
ITW
$84.9B
$20.3K 0.01%
75
-25
-25% -$6.49K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.9K 0.01%
279
– –
AZN icon
196
AstraZeneca
AZN
$241B
$18.7K 0.01%
100
-100
-50% -$18.8K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$18.6K 0.01%
350
+175
+100% +$10K
OMF icon
198
OneMain Financial
OMF
$7.53B
$18.3K 0.01%
+300
New +$16.9K
BAH icon
199
Booz Allen Hamilton
BAH
$8.85B
$18.2K 0.01%
+300
New +$22.9K
BMY icon
200
Bristol-Myers Squibb
BMY
$135B
$17.9K 0.01%
+310
New +$17.8K
6 7
8
9 10

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PSF
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BOJHT
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MW
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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.