CC

Corsicana & Co Portfolio holdings

AUM $178M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11.2M
3 +$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$70.1B
$11.4M 6.4%
+47,061
NVDA icon
2
NVIDIA
NVDA
$5.07T
$11.2M 6.3%
+60,105
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$11.2M 6.28%
+18,760
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$8.22M 4.62%
+58,695
AAPL icon
5
Apple
AAPL
$3.96T
$7.97M 4.47%
+31,283
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$678B
$7.81M 4.39%
+11,728
MSFT icon
7
Microsoft
MSFT
$3.85T
$6.96M 3.91%
+13,445
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$99.1B
$6.3M 3.54%
+22,352
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.16B
$4.52M 2.54%
+43,382
IVV icon
10
iShares Core S&P 500 ETF
IVV
$678B
$4.38M 2.46%
+6,544
UDR icon
11
UDR
UDR
$11.2B
$4.13M 2.32%
+110,713
HD icon
12
Home Depot
HD
$374B
$3.55M 2%
+8,767
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.24M 1.82%
+37,115
COST icon
14
Costco
COST
$406B
$3.24M 1.82%
+3,497
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.23M 1.81%
+59,949
XOM icon
16
Exxon Mobil
XOM
$484B
$3.22M 1.81%
+28,540
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.21M 1.8%
+37,834
TXN icon
18
Texas Instruments
TXN
$146B
$2.98M 1.68%
+16,240
JNJ icon
19
Johnson & Johnson
JNJ
$452B
$2.71M 1.52%
+14,609
ABBV icon
20
AbbVie
ABBV
$378B
$2.66M 1.49%
+11,477
V icon
21
Visa
V
$650B
$2.52M 1.41%
+7,370
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.26M 1.27%
+34,574
RTX icon
23
RTX Corp
RTX
$237B
$2.14M 1.2%
+12,779
JPM icon
24
JPMorgan Chase
JPM
$845B
$2.1M 1.18%
+6,646
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$2.1M 1.18%
+26,750