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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
SOLV icon
176
Solventum
SOLV
$14.8B
$14K 0.01%
177
– –
CL icon
177
Colgate-Palmolive
CL
$73.1B
$13.4K 0.01%
170
– –
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13.3K 0.01%
180
– –
GEHC icon
179
GE HealthCare
GEHC
$30.7B
$12.1K 0.01%
148
– –
SYY icon
180
Sysco
SYY
$40.8B
$11.9K 0.01%
162
– –
PGR icon
181
Progressive
PGR
$123B
$11.4K 0.01%
50
– –
ORCL icon
182
Oracle
ORCL
$374B
$11.3K 0.01%
58
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.57K 0.01%
175
– –
SHEL icon
184
Shell
SHEL
$254B
$9.4K 0.01%
128
– –
PH icon
185
Parker-Hannifin
PH
$123B
$8.79K ﹤0.01%
10
– –
CI icon
186
Cigna
CI
$73.7B
$8.53K ﹤0.01%
31
– –
DVN icon
187
Devon Energy
DVN
$52.1B
$7.88K ﹤0.01%
215
– –
AXP icon
188
American Express
AXP
$227B
$7.77K ﹤0.01%
21
– –
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.67K ﹤0.01%
63
– –
AMAT icon
190
Applied Materials
AMAT
$403B
$7.45K ﹤0.01%
29
– –
SPGI icon
191
S&P Global
SPGI
$121B
$7.32K ﹤0.01%
14
– –
MDU icon
192
MDU Resources
MDU
$4.17B
$7.05K ﹤0.01%
361
– –
ADBE icon
193
Adobe
ADBE
$99.5B
$7K ﹤0.01%
20
– –
YUM icon
194
Yum! Brands
YUM
$41.8B
$6.96K ﹤0.01%
46
– –
AZO icon
195
AutoZone
AZO
$49.2B
$6.78K ﹤0.01%
2
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$6.63K ﹤0.01%
141
– –
OGE icon
197
OGE Energy
OGE
$9.78B
$6.49K ﹤0.01%
152
– –
KNF icon
198
Knife River
KNF
$4.15B
$6.33K ﹤0.01%
90
– –
ICE icon
199
Intercontinental Exchange
ICE
$85.6B
$6.32K ﹤0.01%
39
– –
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$6.02K ﹤0.01%
37
– –
6 7
8
9 10

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BOJHT
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MW
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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.