Kasey Fegan

Corsicana & Co.

Assets Managed

$157.918M

Holdings

276

Last Quarter

2026 - Q1

Filed Date

13d ago

Growth Rate

-11.35%(2Q avg: -5.63%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Corsicana & Co.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Corsicana & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 157.918M in assets, with a quarterly growth rate of -11.35% and a 2-quarter average growth rate of -5.63%. The portfolio is managed by Kasey Fegan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MDY Spdr S&p Midcap 400 Etf Trst Recent Activity Increased 3.09%	6.48%	$10.218M 19,154 shares@ $533.49 avg price	Increased 3.09%
IWM Ishares Russell 2000 Etf Recent Activity Increased 2.98%	6%	$9.471M 47,478 shares@ $199.49 avg price	Increased 2.98%
SDY Spdr S&p Dividend Etf Recent Activity Increased 1.17%	5.08%	$8.006M 59,010 shares@ $135.69 avg price	Increased 1.17%
NVDA Nvidia Corp Recent Activity Increased 14.77%	4.46%	$7.033M 64,890 shares@ $108.38 avg price	Increased 14.77%
AAPL Apple Inc Recent Activity Decreased -0.92%	4.43%	$6.993M 31,483 shares@ $222.14 avg price	Decreased -0.92%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 3.34%	4.28%	$6.743M 12,055 shares@ $559.39 avg price	Increased 3.34%
MSFT Microsoft Corp Recent Activity Increased 0.27%	3.2%	$5.051M 13,455 shares@ $375.39 avg price	Increased 0.27%
UDR Udr Inc Recent Activity	3.17%	$5.001M 110,713 shares@ $45.17 avg price
XLK Technology Select Sect Spdr Recent Activity Decreased -47.88%	3%	$4.727M 22,895 shares@ $206.49 avg price	Decreased -47.88%
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -1.6%	2.3%	$3.618M 6,439 shares@ $561.9 avg price	Decreased -1.6%

1-10 of 276