CC

Corsicana & Co Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$243K
3
+$134K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1
+$665K
2
+$250K
3
+$235K
4
CVS icon
CVS Health
CVS
+$111K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Sector Composition

1 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$75B
$11.3M 6.37%
46,106
-955
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$11.2M 6.29%
18,580
-180
NVDA icon
3
NVIDIA
NVDA
$4.38T
$10.5M 5.92%
56,540
-3,565
AAPL icon
4
Apple
AAPL
$3.96T
$8.64M 4.85%
31,777
+494
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$8.12M 4.56%
58,330
-365
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$7.96M 4.47%
11,666
-62
MSFT icon
7
Microsoft
MSFT
$3.05T
$6.49M 3.64%
13,420
-25
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$91B
$6.33M 3.55%
43,934
-770
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.92B
$4.55M 2.55%
43,712
+330
IVV icon
10
iShares Core S&P 500 ETF
IVV
$760B
$4.48M 2.52%
6,544
UDR icon
11
UDR
UDR
$12.1B
$4.06M 2.28%
110,713
XOM icon
12
Exxon Mobil
XOM
$601B
$3.39M 1.9%
28,198
-342
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$174B
$3.27M 1.84%
36,605
-510
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.27M 1.83%
59,664
-285
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.22M 1.81%
37,374
-460
JNJ icon
16
Johnson & Johnson
JNJ
$562B
$3.02M 1.7%
14,609
COST icon
17
Costco
COST
$434B
$3.02M 1.7%
3,505
+8
HD icon
18
Home Depot
HD
$379B
$3.01M 1.69%
8,742
-25
TXN icon
19
Texas Instruments
TXN
$204B
$2.83M 1.59%
16,325
+85
V icon
20
Visa
V
$633B
$2.63M 1.48%
7,505
+135
ABBV icon
21
AbbVie
ABBV
$399B
$2.6M 1.46%
11,367
-110
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.41M 1.35%
36,499
+1,925
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.39M 1.34%
29,785
+3,035
RTX icon
24
RTX Corp
RTX
$273B
$2.32M 1.3%
12,654
-125
JPM icon
25
JPMorgan Chase
JPM
$849B
$2.1M 1.18%
6,516
-130
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