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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$5.88K ﹤0.01%
12
– –
WBD icon
202
Warner Bros
WBD
$65.9B
$5.85K ﹤0.01%
203
– –
ETN icon
203
Eaton
ETN
$161B
$5.73K ﹤0.01%
18
– –
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$5.66K ﹤0.01%
10
– –
KDP icon
205
Keurig Dr Pepper
KDP
$42.3B
$5.6K ﹤0.01%
200
– –
LOW icon
206
Lowe's Companies
LOW
$117B
$5.55K ﹤0.01%
23
– –
FISV
207
Fiserv Inc
FISV
$28.8B
$5.44K ﹤0.01%
81
+50
+161% +$4.19K
ACN icon
208
Accenture
ACN
$102B
$5.37K ﹤0.01%
20
– –
BKNG icon
209
Booking.com
BKNG
$149B
$5.36K ﹤0.01%
25
– –
AMGN icon
210
Amgen
AMGN
$208B
$5.24K ﹤0.01%
16
– –
EOG icon
211
EOG Resources
EOG
$79.2B
$5.14K ﹤0.01%
49
– –
GSK icon
212
GSK
GSK
$104B
$4.9K ﹤0.01%
100
– –
HLT icon
213
Hilton Worldwide
HLT
$72.1B
$4.88K ﹤0.01%
17
– –
UBER icon
214
Uber
UBER
$143B
$4.82K ﹤0.01%
59
– –
DE icon
215
Deere & Co
DE
$160B
$4.66K ﹤0.01%
10
– –
NOW icon
216
ServiceNow
NOW
$115B
$4.6K ﹤0.01%
30
– –
DJT icon
217
Trump Media & Technology Group
DJT
$2.73B
$4.57K ﹤0.01%
+345
New +$4.71K
PANW icon
218
Palo Alto Networks
PANW
$270B
$4.42K ﹤0.01%
24
– –
SWX icon
219
Southwest Gas
SWX
$6.47B
$4.4K ﹤0.01%
55
– –
CDNS icon
220
Cadence Design Systems
CDNS
$93.6B
$4.38K ﹤0.01%
14
– –
LIN icon
221
Linde
LIN
$221B
$4.26K ﹤0.01%
10
– –
SNPS icon
222
Synopsys
SNPS
$74.4B
$4.23K ﹤0.01%
9
– –
MTD icon
223
Mettler-Toledo International
MTD
$28.6B
$4.18K ﹤0.01%
3
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
$4.06K ﹤0.01%
7
– –
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$3.89K ﹤0.01%
12
– –
7 8
9
10 11

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PSF
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T
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BOJHT
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MW
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TS
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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.