We are live on ! Find out more
CC

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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 6.37%
46,106
-955
-2% -$235K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 6.29%
18,580
-180
-1% -$108K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.5M 5.92%
56,540
-3,565
-6% -$664K
AAPL icon
4
Apple
AAPL
$4.89T
$8.64M 4.85%
31,777
+494
+2% +$133K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.12M 4.56%
58,330
-365
-0.6% -$50.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.96M 4.47%
11,666
-62
-0.5% -$41.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.49M 3.64%
13,420
-25
-0.2% -$12.5K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.33M 3.55%
43,934
-770
-2% -$111K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.55M 2.55%
43,712
+330
+0.8% +$34.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.48M 2.52%
6,544
– –
UDR icon
11
UDR
UDR
$12.9B
$4.06M 2.28%
110,713
– –
XOM icon
12
ExxonMobil
XOM
$651B
$3.39M 1.9%
28,198
-342
-1% -$39.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.27M 1.84%
36,605
-510
-1% -$45.1K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.27M 1.83%
59,664
-285
-0.5% -$15.2K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.22M 1.81%
37,374
-460
-1% -$39.3K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.02M 1.7%
14,609
– –
COST icon
17
Costco
COST
$415B
$3.02M 1.7%
3,505
+8
+0.2% +$7.25K
HD icon
18
Home Depot
HD
$332B
$3.01M 1.69%
8,742
-25
-0.3% -$9.16K
TXN icon
19
Texas Instruments
TXN
$255B
$2.83M 1.59%
16,325
+85
+0.5% +$14.6K
V icon
20
Visa
V
$677B
$2.63M 1.48%
7,505
+135
+2% +$46K
ABBV icon
21
AbbVie
ABBV
$458B
$2.6M 1.46%
11,367
-110
-1% -$25.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 1.35%
36,499
+1,925
+6% +$126K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.39M 1.34%
29,785
+3,035
+11% +$241K
RTX icon
24
RTX Corp
RTX
$287B
$2.32M 1.3%
12,654
-125
-1% -$21.7K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.1M 1.18%
6,516
-130
-2% -$40.2K
1
2 3 4 5

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

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.