Portfolio (Quarterly) Guide ↗

Corsicana & Co.

· CIK 0001869923

13F Portfolio $178M AUM 259 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 24 Added 35 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TTE	TotalEnergies SE ADR	Energy	1,757	$105K	0.06%	SOLD
2	CRWV	CoreWeave Inc.	Technology	60	$8K	0.01%	SOLD
3	DIS	Walt Disney	Communication Services	45	$5K	0.00%	SOLD
4	—	Zimvie Common Stock	—	11	$208.0	—	SOLD

Sector Allocation

Technology 26.5%

Financial Services 23.9%

Energy 9.7%

Healthcare 8.9%

Consumer Defensive 7.6%

Industrials 7.4%

Consumer Cyclical 4.9%

Real Estate 3.6%

Communication Services 2.8%

Utilities 2.5%