Corsicana & Co. Portfolio Holdings

Corsicana & Co.

  • $173 Million
  • Q3 2025

Corsicana & Co. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $173 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $11.4M, Nvidia Corp with a value of $11.2M, Spdr S&P Midcap 400 ETF Trust with a value of $11.2M, Spdr Series Tr Spdr S&P Divide with a value of $8.22M, and Apple Inc. with a value of $7.97M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $119M to 173M.

Below you can find more details about Corsicana & Co. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $74.2 Million
Technology: $31.4 Million
Energy: $11.6 Million
Healthcare: $10.5 Million
Financial Services: $9.29 Million
Consumer Defensive: $9.1 Million
Industrials: $8.06 Million
Consumer Cyclical: $6.31 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 6.58% of portfolio
47,061
Q3 2025 Reduced 8.61%
$505B
$11.2 Million 6.48% of portfolio
60,105
Q3 2025 Added 433.32%
$0
$11.2 Million 6.47% of portfolio
18,760
Q3 2025 Reduced 15.71%
$0
$8.22 Million 4.75% of portfolio
58,695
Q3 2025 Reduced 10.23%
$4.35T
$7.97 Million 4.61% of portfolio
31,283
Q3 2025 Reduced 13.77%
$0
$7.81 Million 4.52% of portfolio
11,728
Q3 2025 Reduced 22.53%
$3.86T
$6.96 Million 4.03% of portfolio
13,445
Q3 2025 Reduced 4.25%
$0
$6.3 Million 3.64% of portfolio
22,352
Q3 2025 Reduced 17.67%
$0
$4.38 Million 2.53% of portfolio
6,544
Q3 2025 New
$11B
$4.13 Million 2.39% of portfolio
110,713
Q2 2021 New
$389B
$3.55 Million 2.05% of portfolio
8,767
Q3 2025 Reduced 11.04%
$403B
$3.24 Million 1.87% of portfolio
3,497
Q3 2025 Reduced 17.52%
$0
$3.24 Million 1.87% of portfolio
37,115
Q3 2025 Added 9.82%
$0
$3.23 Million 1.87% of portfolio
59,949
Q3 2025 Reduced 13.12%
$0
$3.21 Million 1.86% of portfolio
37,834
Q3 2025 Reduced 21.97%
$477B
$3.22 Million 1.86% of portfolio
28,540
Q3 2025 Reduced 15.54%
$494B
$2.71 Million 1.57% of portfolio
14,609
Q3 2025 Reduced 5.4%
$386B
$2.66 Million 1.54% of portfolio
11,477
Q3 2025 Reduced 10.23%
$557B
$2.52 Million 1.45% of portfolio
7,370
Q3 2025 Reduced 10.88%
$0
$2.26 Million 1.3% of portfolio
34,574
Q3 2025 Added 437.28%
$262B
$2.14 Million 1.24% of portfolio
12,779
Q3 2025 Added 1.92%
$0
$2.1 Million 1.21% of portfolio
26,750
Q3 2025 Added 211.23%
$913B
$2.1 Million 1.21% of portfolio
6,646
Q3 2025 Reduced 12.95%
$53.8B
$2.08 Million 1.2% of portfolio
7,639
Q3 2025 Reduced 3.77%
$135B
$1.8 Million 1.04% of portfolio
4,861
Q3 2025 Reduced 13.12%
$0
$1.76 Million 1.02% of portfolio
9,365
Q3 2025 Reduced 9.91%
$135B
$1.68 Million 0.97% of portfolio
7,110
Q3 2025 Reduced 1.93%
$0
$1.66 Million 0.96% of portfolio
30,867
Q3 2025 Reduced 10.79%
$63B
$1.59 Million 0.92% of portfolio
5,709
Q3 2025 Reduced 8.27%
$7.27B
$1.58 Million 0.91% of portfolio
1,690
Q3 2025 Added 134.72%
$160B
$1.55 Million 0.89% of portfolio
20,471
Q3 2025 Reduced 11.47%
$65.4B
$1.47 Million 0.85% of portfolio
8,647
Q3 2025 Reduced 24.42%
$356B
$1.47 Million 0.85% of portfolio
9,579
Q3 2025 Reduced 9.38%
$309B
$1.45 Million 0.84% of portfolio
9,322
Q3 2025 Reduced 16.98%
$2.49T
$1.41 Million 0.81% of portfolio
6,405
Q3 2025 Added 1.91%
$9.01B
$1.38 Million 0.8% of portfolio
34,000
Q3 2025 Reduced 4.23%
$0
$1.34 Million 0.78% of portfolio
5,610
Q3 2025 Added 0.45%
$0
$1.32 Million 0.76% of portfolio
11,082
Q3 2025 Reduced 28.49%
$64.2B
$1.22 Million 0.71% of portfolio
2,955
Q3 2025 Added 31.33%
$61.7B
$1.04 Million 0.6% of portfolio
2,464
Q3 2025 Reduced 7.72%
$167B
$1.03 Million 0.6% of portfolio
23,536
Q3 2025 Reduced 9.66%
$0
$1.01 Million 0.58% of portfolio
3,972
Q3 2025 New
$0
$972,000 0.56% of portfolio
23,095
Q3 2025 Reduced 8.2%
$65.5B
$966,000 0.56% of portfolio
7,102
Q3 2025 Reduced 12.18%
$201B
$905,000 0.52% of portfolio
6,450
Q3 2025 Added 2.87%
$52B
$875,000 0.51% of portfolio
51,040
Q3 2025 Added 0.39%
$275B
$861,000 0.5% of portfolio
8,364
Q3 2025 Added 203.37%
$1.72T
$853,000 0.49% of portfolio
3,505
Q3 2025 Added 776.25%
$51B
$838,000 0.48% of portfolio
4,480
Q3 2025 Reduced 3.57%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $173 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 87 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track Corsicana & Co. Portfolio

Follow Corsicana & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corsicana & Co., based on Form 13F filings with the SEC.

News

Stay updated on Corsicana & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email