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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.6 Million 5.78% of portfolio
56,540
Q4 2025 Reduced 5.93%
$4.3T
$8.5 Million 4.65% of portfolio
31,777
Q4 2025 Added 1.58%
$3.78T
$6.81 Million 3.73% of portfolio
13,420
Q4 2025 Reduced 0.19%
$7.89B
$5.18 Million 2.84% of portfolio
5,070
Q4 2025 Added 200.0%
$11.3B
$3.84 Million 2.1% of portfolio
110,713
Q2 2021 New
$490B
$3.32 Million 1.82% of portfolio
28,198
Q4 2025 Reduced 1.2%
$404B
$3.2 Million 1.75% of portfolio
3,505
Q4 2025 Added 0.23%
$177B
$3.18 Million 1.74% of portfolio
16,325
Q4 2025 Added 0.52%
$367B
$3.13 Million 1.71% of portfolio
8,742
Q4 2025 Reduced 0.29%
$522B
$2.92 Million 1.6% of portfolio
14,609
Q3 2025 Reduced 5.4%
$414B
$2.66 Million 1.46% of portfolio
11,367
Q4 2025 Reduced 0.96%
$533B
$2.44 Million 1.34% of portfolio
7,505
Q4 2025 Added 1.83%
$258B
$2.22 Million 1.22% of portfolio
12,654
Q4 2025 Reduced 0.98%
$57.5B
$1.97 Million 1.08% of portfolio
7,594
Q4 2025 Reduced 0.59%
$881B
$1.96 Million 1.07% of portfolio
6,516
Q4 2025 Reduced 1.96%
$168B
$1.75 Million 0.96% of portfolio
20,401
Q4 2025 Reduced 0.34%
$67.3B
$1.64 Million 0.9% of portfolio
5,709
Q3 2025 Reduced 8.27%
$136B
$1.57 Million 0.86% of portfolio
7,110
Q3 2025 Reduced 1.93%
$2.39T
$1.55 Million 0.85% of portfolio
6,600
Q4 2025 Added 3.04%
$70.1B
$1.5 Million 0.82% of portfolio
8,232
Q4 2025 Reduced 4.8%
$303B
$1.43 Million 0.79% of portfolio
9,267
Q4 2025 Reduced 0.59%
$346B
$1.4 Million 0.76% of portfolio
9,579
Q3 2025 Reduced 9.38%
$8.87B
$1.28 Million 0.7% of portfolio
34,000
Q3 2025 Reduced 4.23%
$61.4B
$1.24 Million 0.68% of portfolio
2,885
Q4 2025 Reduced 2.37%
$65.2B
$1.14 Million 0.62% of portfolio
2,464
Q3 2025 Reduced 7.72%
$1.74T
$1.05 Million 0.57% of portfolio
3,660
Q4 2025 Added 4.42%
$68.5B
$985,000 0.54% of portfolio
6,922
Q4 2025 Reduced 2.53%
$204B
$928,000 0.51% of portfolio
6,280
Q4 2025 Reduced 2.64%
$52.5B
$871,000 0.48% of portfolio
51,240
Q4 2025 Added 0.39%
$279B
$861,000 0.47% of portfolio
8,364
Q3 2025 Added 203.37%
$54.5B
$837,000 0.46% of portfolio
4,385
Q4 2025 Reduced 2.12%
$187B
$794,000 0.43% of portfolio
4,766
Q3 2025 Added 12.49%
$96.4B
$761,000 0.42% of portfolio
6,084
Q3 2025 Reduced 0.56%
$453B
$755,000 0.41% of portfolio
1
Q2 2021 New
$172B
$713,000 0.39% of portfolio
17,401
Q4 2025 Reduced 26.07%
$662B
$695,000 0.38% of portfolio
1,366
Q3 2025 Reduced 9.72%
$79.2B
$651,000 0.36% of portfolio
10,365
Q4 2025 Reduced 3.09%
$1.37T
$596,000 0.33% of portfolio
978
Q4 2025 Added 23.33%
$35.1B
$586,000 0.32% of portfolio
5,634
Q4 2025 Added 16.07%
$61.6B
$572,000 0.31% of portfolio
20,865
Q2 2022 Added 2.76%
$3.69B
$566,000 0.31% of portfolio
8,000
Q3 2025 New
$300B
$480,000 0.26% of portfolio
1,498
Q3 2025 New
$55.6B
$451,000 0.25% of portfolio
3,804
Q4 2025 Reduced 4.76%
$49.1B
$461,000 0.25% of portfolio
4,185
Q4 2025 Added 29,792.86%
$132B
$427,000 0.23% of portfolio
2,181
Q4 2025 Added 13.83%
$37.2B
$417,000 0.23% of portfolio
700
Q2 2021 New
$10.3B
$391,000 0.21% of portfolio
5,000
Q3 2025 Added 14.68%
$112B
$386,000 0.21% of portfolio
10,596
Q3 2025 Reduced 54.25%
$70.2B
$354,000 0.19% of portfolio
11,000
Q2 2022 Added 10.0%

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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