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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
+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
CRM icon
201
Salesforce
CRM
$151B
$6.17K ﹤0.01%
23
-80
-78% -$16.6K
MDU icon
202
MDU Resources
MDU
$4.17B
$6.11K ﹤0.01%
361
– –
PH icon
203
Parker-Hannifin
PH
$123B
$6.08K ﹤0.01%
10
– –
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$5.81K ﹤0.01%
12
– –
AXP icon
205
American Express
AXP
$227B
$5.65K ﹤0.01%
21
– –
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$5.39K ﹤0.01%
37
– –
LOW icon
207
Lowe's Companies
LOW
$117B
$5.36K ﹤0.01%
23
– –
YUM icon
208
Yum! Brands
YUM
$41.8B
$5.04K ﹤0.01%
32
-14
-30% -$2.22K
AMGN icon
209
Amgen
AMGN
$208B
$4.99K ﹤0.01%
16
– –
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$4.95K ﹤0.01%
10
– –
ETN icon
211
Eaton
ETN
$161B
$4.89K ﹤0.01%
18
– –
NOW icon
212
ServiceNow
NOW
$115B
$4.78K ﹤0.01%
6
-24
-80% -$2.82K
DE icon
213
Deere & Co
DE
$160B
$4.69K ﹤0.01%
10
– –
LIN icon
214
Linde
LIN
$221B
$4.66K ﹤0.01%
10
– –
BKNG icon
215
Booking.com
BKNG
$149B
$4.61K ﹤0.01%
25
– –
UBER icon
216
Uber
UBER
$143B
$4.3K ﹤0.01%
59
– –
ADP icon
217
Automatic Data Processing
ADP
$106B
$4.28K ﹤0.01%
14
– –
AMAT icon
218
Applied Materials
AMAT
$403B
$4.21K ﹤0.01%
29
– –
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$4.19K ﹤0.01%
12
– –
ROP icon
220
Roper Technologies
ROP
$38.8B
$4.13K ﹤0.01%
7
+3
+75% +$1.11K
PANW icon
221
Palo Alto Networks
PANW
$270B
$4.09K ﹤0.01%
24
– –
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.99K ﹤0.01%
43
-20
-32% -$2.34K
SWX icon
223
Southwest Gas
SWX
$6.47B
$3.95K ﹤0.01%
55
– –
GSK icon
224
GSK
GSK
$104B
$3.87K ﹤0.01%
100
– –
HLT icon
225
Hilton Worldwide
HLT
$72.1B
$3.87K ﹤0.01%
17
– –
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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IAM
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TS
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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.