Institutional Manager · CIK 0001869923
Corsicana & Co.
CORSICANA, TX · File #028-21284
Latest AUM
$178.2M
Positions
259
Top-10 Concentration
50.8%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | State Street Technology Select Sector SPDR ETF | 81369Y803 | +21,582 | +$3.1M | -$3.1M |
| ADD | Texas Pacific Land Corporation | TPL | +3,380 | +$970,803 | -$1.1M |
| ADD | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | +5,610 | +$669,890 | -$674,490 |
| REDUCE | NVIDIA Corp | NVDA | -3,565 | -$664,872 | -$4,809 |
| ADD | Netflix, Inc | NFLX | +4,171 | +$391,073 | -$15,472 |
| REDUCE | Verizon Communication | VZ | -6,135 | -$249,879 | -$75,785 |
| ADD | SPDR Portfolio S&P 500 ETF | 78464A854 | +3,035 | +$243,468 | +$50,290 |
| REDUCE | iShares Russell 2000 ETF | 464287655 | -955 | -$235,083 | +$197,656 |
| ADD | Apple Inc | AAPL | +494 | +$134,299 | +$539,006 |
| ADD | iShares Core S&P Mid-Cap ETF | 464287507 | +1,925 | +$127,050 | +$25,585 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025259 pos · $178.2M
- 13F HOLDINGS REPORTQ/E Sep 2025261 pos · $178.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 464287655 | 46,106 | $11.3M | 7.24% |
| 2 | SPDR S&P Mid-Cap 400 ETF Trust | MDY | 18,580 | $11.2M | 7.15% |
| 3 | NVIDIA Corp | NVDA | 56,540 | $10.5M | 6.73% |
| 4 | Apple Inc | AAPL | 31,777 | $8.6M | 5.51% |
| 5 | SPDR S&P Dividend ETF | 78464A763 | 58,330 | $8.1M | 5.18% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 11,666 | $8.0M | 5.08% |
| 7 | Microsoft Corporation | MSFT | 13,420 | $6.5M | 4.14% |
| 8 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 43,934 | $6.3M | 4.04% |
| 9 | iShares Morningstar Growth ETF | 464287119 | 43,712 | $4.5M | 2.90% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 6,544 | $4.5M | 2.86% |
| 11 | UDR Inc | UDR | 110,713 | $4.1M | 2.59% |
| 12 | Exxon Mobil Corp | XOM | 28,198 | $3.4M | 2.17% |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | 36,605 | $3.3M | 2.09% |
| 14 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 59,664 | $3.3M | 2.08% |
| 15 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 37,374 | $3.2M | 2.06% |
| 16 | Johnson & Johnson | JNJ | 14,609 | $3.0M | 1.93% |
| 17 | Costco Wholesale Cp | 22160K105 | 3,505 | $3.0M | 1.93% |
| 18 | Home Depot Inc | HD | 8,742 | $3.0M | 1.92% |
| 19 | Texas Instruments Inc | 882508104 | 16,325 | $2.8M | 1.81% |
| 20 | Visa Inc Class A | V | 7,505 | $2.6M | 1.68% |