Corsicana & Co. Portfolio Holdings

Corsicana & Co.

  • $183 Million
  • Q4 2025

Corsicana & Co. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $183 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $12.7M, Ishares Russell 2000 ETF with a value of $10.9M, Spdr S&P Midcap 400 ETF Trust with a value of $10.9M, Nvidia Corp with a value of $10.6M, and Apple Inc. with a value of $8.5M.

Examining the 13F form we can see an increase of $9.69M in the current position value, from $173M to 183M.

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

Portfolio value $183 Million
ETFs: $81.1 Million
Technology: $31.2 Million
Energy: $15.2 Million
Healthcare: $10.7 Million
Financial Services: $9.09 Million
Consumer Defensive: $8.88 Million
Industrials: $8.18 Million
Consumer Cyclical: $5.82 Million
Other: $12.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.89B
$5.18 Million 2.84% of portfolio
5,070
Q4 2025 Added 200.0%
$8.87B
$1.28 Million 0.7% of portfolio
34,000
Q3 2025 Reduced 4.23%
$3.69B
$566,000 0.31% of portfolio
8,000
Q3 2025 New
$7.87B
$122,000 0.07% of portfolio
1,000
Q2 2021 New
$7.02B
$46,000 0.03% of portfolio
1,050
Q2 2021 New
$3.13B
$35,000 0.02% of portfolio
2,000
Q3 2025 New
$4.44B
$24,000 0.01% of portfolio
796
Q2 2021 New
$2.12B
$24,000 0.01% of portfolio
915
Q3 2025 New
$7.17B
$1,000 0.0% of portfolio
100
Q3 2025 Reduced 18.03%
$6.15B
$2,000 0.0% of portfolio
50
Q3 2025 New
$8.96B
$6,000 0.0% of portfolio
152
Q1 2022 New
$4.19B
$7,000 0.0% of portfolio
361
Q3 2025 New
$5.83B
$0 0.0% of portfolio
10
Q3 2025 New
$5.45B
$4,000 0.0% of portfolio
55
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $183 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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