Corsicana & Co.
•CIK: 1869923•Filing: Q4 2025
**Corsicana & Co.** manages $178M across a diversified portfolio of 259 positions. The fund exhibits concentrated exposure to technology and market indices, notably holding IWM ($11.3M) and MDY ($11.2M) as its top two positions. Significant allocations are also directed toward mega-cap technology names, including NVDA ($10.5M) and AAPL ($8.6M). This structure suggests a tactical, growth-oriented mandate leveraging established market leaders.
Total AUM
$178.2M
QoQ Performance
+0.1%
Positions
259
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IWM
MDY
NVDA
IWM6.4%
MDY6.3%
NVDA5.9%
AAPL4.8%
SDY4.6%
SPY4.5%
MSFT3.6%
XLK3.6%
📈 Biggest Buys
XLK
State Street Technology Select Sector SPDR ETF
+96.6%
3.6% of portfolio
TPL
Texas Pacific Land Corporation
+200.0%
0.8% of portfolio
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
+100.0%
0.8% of portfolio
NFLX
Netflix, Inc
+29792.9%
0.2% of portfolio
SPYM
SPDR Portfolio S&P 500 ETF
+11.3%
1.3% of portfolio
📉 Biggest Sells
Sector Breakdown
Other52.1%
Technology17.9%
ETF7.0%
Consumer5.4%
Financial4.2%
Healthcare4.0%
Industrial3.2%
Energy2.7%
🚪 Exited Positionssold since Q3 2025
+57 more exited positions
Changes from Q3 2025
NEW1 new position
↑23 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025