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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
GEHC icon
176
GE HealthCare
GEHC
$30.7B
$12.3K 0.01%
152
+4
+3% +$315
SYY icon
177
Sysco
SYY
$40.8B
$12.2K 0.01%
162
– –
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.1K 0.01%
105
– –
UNH icon
179
UnitedHealth
UNH
$376B
$12K 0.01%
23
-1,475
-98% -$439K
PYPL icon
180
PayPal
PYPL
$48.9B
$11.4K 0.01%
174
+114
+190% +$5.5K
ULTA icon
181
Ulta Beauty
ULTA
$22B
$11K 0.01%
30
– –
HON icon
182
Honeywell
HON
$77B
$10.8K 0.01%
51
-2,130
-98% -$487K
CI icon
183
Cigna
CI
$73.7B
$10.2K 0.01%
31
– –
SHEL icon
184
Shell
SHEL
$254B
$9.38K 0.01%
128
– –
LRCX icon
185
Lam Research
LRCX
$367B
$8.72K 0.01%
120
– –
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.36K 0.01%
150
-30
-17% -$2.17K
DELL icon
187
Dell
DELL
$262B
$8.2K 0.01%
+90
New +$12K
KNF icon
188
Knife River
KNF
$4.15B
$8.12K 0.01%
90
– –
ORCL icon
189
Oracle
ORCL
$374B
$8.11K 0.01%
58
– –
DVN icon
190
Devon Energy
DVN
$52.1B
$8.04K 0.01%
215
– –
ADBE icon
191
Adobe
ADBE
$99.5B
$7.67K ﹤0.01%
20
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.65K ﹤0.01%
175
– –
AZO icon
193
AutoZone
AZO
$49.2B
$7.63K ﹤0.01%
2
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$7.32K ﹤0.01%
141
– –
SPGI icon
195
S&P Global
SPGI
$121B
$7.11K ﹤0.01%
14
– –
OGE icon
196
OGE Energy
OGE
$9.78B
$6.99K ﹤0.01%
152
– –
FISV
197
Fiserv Inc
FISV
$28.8B
$6.85K ﹤0.01%
31
-50
-62% -$3.09K
ICE icon
198
Intercontinental Exchange
ICE
$85.6B
$6.73K ﹤0.01%
39
– –
EOG icon
199
EOG Resources
EOG
$79.2B
$6.28K ﹤0.01%
49
– –
ACN icon
200
Accenture
ACN
$102B
$6.24K ﹤0.01%
20
– –
6 7
8
9 10

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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.