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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001869923

Corsicana & Co.

CORSICANA, TX · File #028-21284

Latest AUM
$178.2M
Positions
259
Top-10 Concentration
50.8%
Filings
2

Sector Allocation

Technology
15.5%$27.6M
Healthcare
5.7%$10.1M
Energy
4.8%$8.7M
Industrials
3.5%$6.2M
Financials
3.1%$5.5M
Real Estate
2.3%$4.1M
Utilities
0.2%$299,273
Materials
0.0%$28,512

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1iShares Russell 2000 ETF46428765546,106$11.3M7.24%
2SPDR S&P Mid-Cap 400 ETF TrustMDY18,580$11.2M7.15%
3NVIDIA CorpNVDA56,540$10.5M6.73%
4Apple IncAAPL31,777$8.6M5.51%
5SPDR S&P Dividend ETF78464A76358,330$8.1M5.18%
6SPDR S&P 500 ETF TrustSPY11,666$8.0M5.08%
7Microsoft CorporationMSFT13,420$6.5M4.14%
8State Street Technology Select Sector SPDR ETF81369Y80343,934$6.3M4.04%
9iShares Morningstar Growth ETF46428711943,712$4.5M2.90%
10iShares Core S&P 500 ETF4642872006,544$4.5M2.86%
11UDR IncUDR110,713$4.1M2.59%
12Exxon Mobil CorpXOM28,198$3.4M2.17%
13iShares Core MSCI EAFE ETF46432F84236,605$3.3M2.09%
14State Street Financial Select Sector SPDR ETF81369Y60559,664$3.3M2.08%
15iShares MSCI EAFE Min Vol Factor ETF46429B68937,374$3.2M2.06%
16Johnson & JohnsonJNJ14,609$3.0M1.93%
17Costco Wholesale Cp22160K1053,505$3.0M1.93%
18Home Depot IncHD8,742$3.0M1.92%
19Texas Instruments Inc88250810416,325$2.8M1.81%
20Visa Inc Class AV7,505$2.6M1.68%