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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 | Technology | 17.61% |
| 2 | Energy | 6.5% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$83B
| $11.4M | 6.4% |
+47,061
| New | +$10.8M |
|
|
2
NVIDIA
NVDA
$5.13T
| $11.2M | 6.3% |
+60,105
| New | +$10.5M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $11.2M | 6.28% |
+18,760
| New | +$11M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $8.22M | 4.62% |
+58,695
| New | +$8.19M |
|
5
Apple
AAPL
$4.52T
| $7.97M | 4.47% |
+31,283
| New | +$7.07M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.81M | 4.39% |
+11,728
| New | +$7.52M |
|
7
Microsoft
MSFT
$3.66T
| $6.96M | 3.91% |
+13,445
| New | +$6.86M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.3M | 3.54% |
+44,704
| New | +$5.92M |
|
9
iShares Morningstar Growth ETF
ILCG
$3.26B
| $4.52M | 2.54% |
+43,382
| New | +$4.36M |
|
10
iShares Core S&P 500 ETF
IVV
$900B
| $4.38M | 2.46% |
+6,544
| New | +$4.21M |
|
11
UDR
UDR
$12.4B
| $4.13M | 2.32% |
+110,713
| New | +$4.32M |
|
12
Home Depot
HD
$347B
| $3.55M | 2% |
+8,767
| New | +$3.45M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.24M | 1.82% |
+37,115
| New | +$3.15M |
|
14
Costco
COST
$420B
| $3.24M | 1.82% |
+3,497
| New | +$3.35M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $3.23M | 1.81% |
+59,949
| New | +$3.18M |
|
16
ExxonMobil
XOM
$638B
| $3.22M | 1.81% |
+28,540
| New | +$3.17M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.21M | 1.8% |
+37,834
| New | +$3.19M |
|
18
Texas Instruments
TXN
$259B
| $2.98M | 1.68% |
+16,240
| New | +$3.18M |
|
19
Johnson & Johnson
JNJ
$614B
| $2.71M | 1.52% |
+14,609
| New | +$2.5M |
|
20
AbbVie
ABBV
$431B
| $2.66M | 1.49% |
+11,477
| New | +$2.34M |
|
21
Visa
V
$690B
| $2.52M | 1.41% |
+7,370
| New | +$2.55M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.26M | 1.27% |
+34,574
| New | +$2.22M |
|
23
RTX Corp
RTX
$294B
| $2.14M | 1.2% |
+12,779
| New | +$1.98M |
|
24
JPMorgan Chase
JPM
$950B
| $2.1M | 1.18% |
+6,646
| New | +$1.98M |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.1M | 1.18% |
+26,750
| New | +$2.02M |
|
Similar funds
HM
ACM
PSF
T
BOJHT
MW
IAM
TS
Corsicana & Co's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Corsicana & Co, which disclosed 261 positions worth $178M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 18,760 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- 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 disclosed 261 positions in Q3 2025, its first 13F filing on record.
Based on Corsicana & Co's 13F filing for Q3 2025, filed 10 Oct 2025.