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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 | Miscellaneous | 44.48% |
| 2 | Technology | 17.61% |
| 3 | Energy | 6.5% |
| 4 | Healthcare | 5.91% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.9B
| $6.43K | ﹤0.01% |
+361
| New | +$6.03K |
|
202
Applied Materials
AMAT
$353B
| $5.94K | ﹤0.01% |
+29
| New | +$5.26K |
|
203
Ameriprise Financial
AMP
$48.1B
| $5.89K | ﹤0.01% |
+12
| New | +$6.15K |
|
204
Lowe's Companies
LOW
$108B
| $5.78K | ﹤0.01% |
+23
| New | +$5.65K |
|
205
Uber
UBER
$144B
| $5.78K | ﹤0.01% |
+59
| New | +$5.52K |
|
206
Prime Medicine
PRME
$566M
| $5.54K | ﹤0.01% |
+1,000
| New | +$4.06K |
|
207
ServiceNow
NOW
$140B
| $5.52K | ﹤0.01% |
+30
| New | +$5.6K |
|
208
EOG Resources
EOG
$75.7B
| $5.49K | ﹤0.01% |
+49
| New | +$5.84K |
|
209
Booking.com
BKNG
$126B
| $5.4K | ﹤0.01% |
+25
| New | +$5.58K |
|
210
Walt Disney
DIS
$177B
| $5.15K | ﹤0.01% |
+45
| New | +$5.3K |
|
211
Keurig Dr Pepper
KDP
$42.1B
| $5.1K | ﹤0.01% |
+200
| New | +$6.27K |
|
212
Accenture
ACN
$111B
| $4.93K | ﹤0.01% |
+20
| New | +$5.21K |
|
213
Cadence Design Systems
CDNS
$77.9B
| $4.92K | ﹤0.01% |
+14
| New | +$4.82K |
|
214
Palo Alto Networks
PANW
$297B
| $4.89K | ﹤0.01% |
+24
| New | +$4.59K |
|
215
Linde
LIN
$212B
| $4.75K | ﹤0.01% |
+10
| New | +$4.73K |
|
216
Deere & Co
DE
$184B
| $4.57K | ﹤0.01% |
+10
| New | +$4.93K |
|
217
Amgen
AMGN
$208B
| $4.51K | ﹤0.01% |
+16
| New | +$4.64K |
|
218
Intuitive Surgical
ISRG
$139B
| $4.47K | ﹤0.01% |
+10
| New | +$4.8K |
|
219
Synopsys
SNPS
$73.8B
| $4.44K | ﹤0.01% |
+9
| New | +$5.09K |
|
220
Hilton Worldwide
HLT
$68.8B
| $4.41K | ﹤0.01% |
+17
| New | +$4.6K |
|
221
GSK
GSK
$101B
| $4.32K | ﹤0.01% |
+100
| New | +$3.91K |
|
222
Southwest Gas
SWX
$6.22B
| $4.31K | ﹤0.01% |
+55
| New | +$4.29K |
|
223
Sherwin-Williams
SHW
$77.9B
| $4.16K | ﹤0.01% |
+12
| New | +$4.23K |
|
224
Automatic Data Processing
ADP
$108B
| $4.11K | ﹤0.01% |
+14
| New | +$4.21K |
|
|
FISV
225
Fiserv Inc
FISV
$25.1B
| $4K | ﹤0.01% |
+31
| New | +$4.44K |
|
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Corsicana & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Corsicana & Co held 261 positions worth $178M. Its ten largest holdings account for 45% of the portfolio.
Corsicana & Co deployed $173M of net new capital in Q3 2025, opening 261 new positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 18,760 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Energy.
- 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 opened 261 new positions and closed 0 in Q3 2025.
Based on Corsicana & Co's 13F filing for Q3 2025, filed 10 Oct 2025.