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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.8B
| $13.6K | 0.01% |
+170
| New | +$14.5K |
|
177
Sysco
SYY
$39.6B
| $13.3K | 0.01% |
+162
| New | +$13K |
|
178
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $13.1K | 0.01% |
+180
| New | +$12.4K |
|
179
Solventum
SOLV
$15.2B
| $12.9K | 0.01% |
+177
| New | +$13K |
|
180
Progressive
PGR
$123B
| $12.3K | 0.01% |
+50
| New | +$12.3K |
|
181
Dow Inc
DOW
$21.9B
| $11.5K | 0.01% |
+500
| New | +$12.5K |
|
182
GE HealthCare
GEHC
$31.7B
| $11.1K | 0.01% |
+148
| New | +$11K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $9.35K | 0.01% |
+175
| New | +$8.79K |
|
184
Shell
SHEL
$249B
| $9.16K | 0.01% |
+128
| New | +$9.22K |
|
185
Cigna
CI
$72.4B
| $8.94K | 0.01% |
+31
| New | +$9.17K |
|
186
AutoZone
AZO
$49.4B
| $8.58K | ﹤0.01% |
+2
| New | +$8.02K |
|
|
CRWV
187
CoreWeave
CRWV
$50.1B
| $8.21K | ﹤0.01% |
+60
| New | +$7.1K |
|
188
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $7.59K | ﹤0.01% |
+63
| New | +$7.22K |
|
189
Parker-Hannifin
PH
$125B
| $7.58K | ﹤0.01% |
+10
| New | +$7.38K |
|
190
Devon Energy
DVN
$50.8B
| $7.54K | ﹤0.01% |
+215
| New | +$7.32K |
|
191
Marathon Petroleum
MPC
$91.3B
| $7.13K | ﹤0.01% |
+37
| New | +$6.51K |
|
192
Adobe
ADBE
$102B
| $7.05K | ﹤0.01% |
+20
| New | +$7.17K |
|
193
OGE Energy
OGE
$9.79B
| $7.03K | ﹤0.01% |
+152
| New | +$6.8K |
|
194
Yum! Brands
YUM
$40.3B
| $6.99K | ﹤0.01% |
+46
| New | +$6.77K |
|
195
American Express
AXP
$234B
| $6.97K | ﹤0.01% |
+21
| New | +$6.68K |
|
196
Knife River
KNF
$3.94B
| $6.92K | ﹤0.01% |
+90
| New | +$7.35K |
|
197
S&P Global
SPGI
$122B
| $6.81K | ﹤0.01% |
+14
| New | +$7.5K |
|
198
Eaton
ETN
$173B
| $6.74K | ﹤0.01% |
+18
| New | +$6.55K |
|
199
Alerian MLP ETF
AMLP
$12.9B
| $6.62K | ﹤0.01% |
+141
| New | +$6.82K |
|
200
Intercontinental Exchange
ICE
$83.8B
| $6.57K | ﹤0.01% |
+39
| New | +$6.97K |
|
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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.