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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.2 Million 6.48% of portfolio
60,105
Q3 2025 Added 433.32%
$4.3T
$7.97 Million 4.61% of portfolio
31,283
Q3 2025 Reduced 13.77%
$3.78T
$6.96 Million 4.03% of portfolio
13,445
Q3 2025 Reduced 4.25%
$11.3B
$4.13 Million 2.39% of portfolio
110,713
Q2 2021 New
$367B
$3.55 Million 2.05% of portfolio
8,767
Q3 2025 Reduced 11.04%
$404B
$3.24 Million 1.87% of portfolio
3,497
Q3 2025 Reduced 17.52%
$490B
$3.22 Million 1.86% of portfolio
28,540
Q3 2025 Reduced 15.54%
$177B
$3.16 Million 1.83% of portfolio
16,240
Q3 2025 Reduced 7.8%
$522B
$2.71 Million 1.57% of portfolio
14,609
Q3 2025 Reduced 5.4%
$414B
$2.66 Million 1.54% of portfolio
11,477
Q3 2025 Reduced 10.23%
$533B
$2.52 Million 1.45% of portfolio
7,370
Q3 2025 Reduced 10.88%
$258B
$2.14 Million 1.24% of portfolio
12,779
Q3 2025 Added 1.92%
$881B
$2.1 Million 1.21% of portfolio
6,646
Q3 2025 Reduced 12.95%
$57.5B
$2.08 Million 1.2% of portfolio
7,639
Q3 2025 Reduced 3.77%
$136B
$1.8 Million 1.04% of portfolio
4,861
Q3 2025 Reduced 13.12%
$136B
$1.68 Million 0.97% of portfolio
7,110
Q3 2025 Reduced 1.93%
$7.89B
$1.58 Million 0.91% of portfolio
1,690
Q3 2025 Added 134.72%
$168B
$1.55 Million 0.89% of portfolio
20,471
Q3 2025 Reduced 11.47%
$70.1B
$1.47 Million 0.85% of portfolio
8,647
Q3 2025 Reduced 24.42%
$346B
$1.47 Million 0.85% of portfolio
9,579
Q3 2025 Reduced 9.38%
$303B
$1.45 Million 0.84% of portfolio
9,322
Q3 2025 Reduced 16.98%
$2.39T
$1.41 Million 0.81% of portfolio
6,405
Q3 2025 Added 1.91%
$8.87B
$1.38 Million 0.8% of portfolio
34,000
Q3 2025 Reduced 4.23%
$61.4B
$1.22 Million 0.71% of portfolio
2,955
Q3 2025 Added 31.33%
$65.2B
$1.04 Million 0.6% of portfolio
2,464
Q3 2025 Reduced 7.72%
$172B
$1.03 Million 0.6% of portfolio
23,536
Q3 2025 Reduced 9.66%
$68.5B
$966,000 0.56% of portfolio
7,102
Q3 2025 Reduced 12.18%
$204B
$905,000 0.52% of portfolio
6,450
Q3 2025 Added 2.87%
$52.5B
$875,000 0.51% of portfolio
51,040
Q3 2025 Added 0.39%
$279B
$861,000 0.5% of portfolio
8,364
Q3 2025 Added 203.37%
$1.74T
$853,000 0.49% of portfolio
3,505
Q3 2025 Added 776.25%
$54.5B
$838,000 0.48% of portfolio
4,480
Q3 2025 Reduced 3.57%
$187B
$792,000 0.46% of portfolio
4,766
Q3 2025 Added 12.49%
$453B
$754,000 0.44% of portfolio
1
Q2 2021 New
$96.4B
$752,000 0.43% of portfolio
6,084
Q3 2025 Reduced 0.56%
$79.2B
$745,000 0.43% of portfolio
10,695
Q3 2025 Reduced 24.28%
$662B
$686,000 0.4% of portfolio
1,366
Q3 2025 Reduced 9.72%
$35.1B
$603,000 0.35% of portfolio
4,854
Q3 2025 Reduced 7.7%
$55.6B
$584,000 0.34% of portfolio
3,994
Q3 2025 Added 7.37%
$61.6B
$590,000 0.34% of portfolio
20,865
Q2 2022 Added 2.76%
$1.37T
$582,000 0.34% of portfolio
793
Q3 2025 Added 2,543.33%
$300B
$517,000 0.3% of portfolio
1,498
Q3 2025 New
$37.2B
$441,000 0.25% of portfolio
700
Q2 2021 New
$132B
$403,000 0.23% of portfolio
1,916
Q3 2025 Added 117.97%
$103B
$356,000 0.21% of portfolio
4,730
Q3 2025 Reduced 42.98%
$112B
$365,000 0.21% of portfolio
10,596
Q3 2025 Reduced 54.25%
$70.2B
$343,000 0.2% of portfolio
11,000
Q2 2022 Added 10.0%
$3.69B
$348,000 0.2% of portfolio
8,000
Q3 2025 New
$10.3B
$342,000 0.2% of portfolio
5,000
Q3 2025 Added 14.68%

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
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