Corsicana & Co.
CIK: 0001869923SEC EDGAR →
Portfolio Value
$178.2M
Holdings
259
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 46,106 | $11.3M | 6.37% |
| 2 | SPDR S&P Mid-Cap 400 ETF Trust | 18,580 | $11.2M | 6.29% |
| 3 | NVIDIA Corp | 56,540 | $10.5M | 5.92% |
| 4 | Apple Inc | 31,777 | $8.6M | 4.85% |
| 5 | SPDR S&P Dividend ETF | 58,330 | $8.1M | 4.56% |
| 6 | SPDR S&P 500 ETF Trust | 11,666 | $8.0M | 4.47% |
| 7 | Microsoft Corporation | 13,420 | $6.5M | 3.64% |
| 8 | State Street Technology Select Sector SPDR ETF | 43,934 | $6.3M | 3.55% |
| 9 | iShares Morningstar Growth ETF | 43,712 | $4.5M | 2.55% |
| 10 | iShares Core S&P 500 ETF | 6,544 | $4.5M | 2.52% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $83.9M | 47.1% |
| Technology | 34 | $30.8M | 17.3% |
| Energy | 21 | $11.2M | 6.3% |
| Healthcare | 31 | $10.8M | 6.1% |
| Industrials | 26 | $8.5M | 4.8% |
| Consumer Defensive | 13 | $8.5M | 4.8% |
| Unknown | 17 | $6.6M | 3.7% |
| Consumer Cyclical | 18 | $5.7M | 3.2% |
| Real Estate | 4 | $4.2M | 2.3% |
| Utilities | 9 | $2.9M | 1.6% |
| Communication Services | 9 | $2.5M | 1.4% |
| Basic Materials | 6 | $2.3M | 1.3% |