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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
(-11%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
283
New
24
Increased
58
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53M |
| 2 |
Comcast
CMCSA
|
+$611K |
| 3 |
United Parcel Service
UPS
|
+$418K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$364K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 2 |
Texas Pacific Land
TPL
|
+$1.45M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$730K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.2M | 6.47% |
19,154
+574
| +3% | +$364K |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $9.47M | 6% |
47,478
+1,372
| +3% | +$354K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.01M | 5.07% |
59,010
+680
| +1% | +$101K |
|
|
4
NVIDIA
NVDA
$5.01T
| $7.03M | 4.45% |
64,890
+8,350
| +15% | +$1.53M |
|
5
Apple
AAPL
$4.89T
| $6.99M | 4.43% |
31,483
-294
| -0.9% | -$76.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.74M | 4.27% |
12,055
+389
| +3% | +$264K |
|
7
Microsoft
MSFT
$2.84T
| $5.05M | 3.2% |
13,455
+35
| +0.3% | +$14.6K |
|
8
UDR
UDR
$12.9B
| $5M | 3.17% |
110,713
| – | – |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.73M | 2.99% |
22,895
-21,039
| -48% | -$2.96M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $3.62M | 2.29% |
6,439
-105
| -2% | -$71.7K |
|
11
ExxonMobil
XOM
$651B
| $3.39M | 2.15% |
28,516
+318
| +1% | +$46.4K |
|
12
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.33M | 2.11% |
41,135
-2,577
| -6% | -$262K |
|
13
Costco
COST
$415B
| $3.32M | 2.1% |
3,507
+2
| +0.1% | +$1.95K |
|
14
Home Depot
HD
$332B
| $3.21M | 2.04% |
8,770
+28
| +0.3% | +$10.2K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.04M | 1.93% |
61,034
+1,370
| +2% | +$71.4K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.96M | 1.87% |
37,994
+620
| +2% | +$56K |
|
17
Texas Instruments
TXN
$255B
| $2.84M | 1.8% |
15,793
-532
| -3% | -$108K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.79M | 1.76% |
36,825
+220
| +0.6% | +$20.5K |
|
19
Visa
V
$677B
| $2.57M | 1.63% |
7,328
-177
| -2% | -$56.9K |
|
20
Johnson & Johnson
JNJ
$635B
| $2.42M | 1.53% |
14,599
-10
| -0.1% | -$2.33K |
|
21
AbbVie
ABBV
$458B
| $2.39M | 1.51% |
11,402
+35
| +0.3% | +$7.76K |
|
|
22
Texas Pacific Land
TPL
$28.9B
| $2.24M | 1.42% |
1,690
-3,380
| -67% | -$1.45M |
|
23
Air Products & Chemicals
APD
$66.3B
| $2.24M | 1.42% |
7,579
-15
| -0.2% | -$4.14K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.93M | 1.23% |
33,159
-3,340
| -9% | -$232K |
|
25
Pilgrim's Pride
PPC
$6.82B
| $1.85M | 1.17% |
34,000
| – | – |
|
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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.