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CC

Corsicana & Co Portfolio holdings

AUM $158M
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
$158M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$611K
3
+$418K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

1
+$2.96M
2
+$1.45M
3
+$730K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.2M 6.47%
19,154
+574
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.1B
$9.47M 6%
47,478
+1,372
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$8.01M 5.07%
59,010
+680
NVDA icon
4
NVIDIA
NVDA
$5.1T
$7.03M 4.45%
64,890
+8,350
AAPL icon
5
Apple
AAPL
$4.38T
$6.99M 4.43%
31,483
-294
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$6.74M 4.27%
12,055
+389
MSFT icon
7
Microsoft
MSFT
$2.82T
$5.05M 3.2%
13,455
+35
UDR icon
8
UDR
UDR
$12.2B
$5M 3.17%
110,713
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.73M 2.99%
22,895
-21,039
IVV icon
10
iShares Core S&P 500 ETF
IVV
$817B
$3.62M 2.29%
6,439
-105
XOM icon
11
Exxon Mobil
XOM
$571B
$3.39M 2.15%
28,516
+318
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.33M 2.11%
41,135
-2,577
COST icon
13
Costco
COST
$422B
$3.32M 2.1%
3,507
+2
HD icon
14
Home Depot
HD
$333B
$3.21M 2.04%
8,770
+28
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.04M 1.93%
61,034
+1,370
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$2.96M 1.87%
37,994
+620
TXN icon
17
Texas Instruments
TXN
$294B
$2.84M 1.8%
15,793
-532
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.79M 1.76%
36,825
+220
V icon
19
Visa
V
$622B
$2.57M 1.63%
7,328
-177
JNJ icon
20
Johnson & Johnson
JNJ
$550B
$2.42M 1.53%
14,599
-10
ABBV icon
21
AbbVie
ABBV
$382B
$2.39M 1.51%
11,402
+35
TPL icon
22
Texas Pacific Land
TPL
$24.5B
$2.24M 1.42%
1,690
-3,380
APD icon
23
Air Products & Chemicals
APD
$62.4B
$2.24M 1.42%
7,579
-15
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 1.23%
33,159
-3,340
PPC icon
25
Pilgrim's Pride
PPC
$6.5B
$1.85M 1.17%
34,000
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