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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
SYK icon
26
Stryker
SYK
$118B
$1.8M 1.14%
4,848
-13
RTX icon
27
RTX Corp
RTX
$250B
$1.69M 1.07%
12,779
+125
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$1.68M 1.06%
31,127
+1,209
UNP icon
29
Union Pacific
UNP
$153B
$1.66M 1.05%
7,012
-98
JPM icon
30
JPMorgan Chase
JPM
$871B
$1.64M 1.04%
6,706
+190
PG icon
31
Procter & Gamble
PG
$350B
$1.6M 1.01%
9,374
-205
CVX icon
32
Chevron
CVX
$346B
$1.58M 1%
9,422
+155
TRV icon
33
Travelers Companies
TRV
$65.5B
$1.51M 0.96%
5,709
NEE icon
34
NextEra Energy
NEE
$181B
$1.47M 0.93%
20,691
+290
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.67B
$1.39M 0.88%
9,365
+180
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$1.36M 0.86%
20,655
-9,130
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.18M 0.75%
11,332
-610
VLO icon
38
Valero Energy
VLO
$70.2B
$1.15M 0.73%
8,697
+465
AMZN icon
39
Amazon
AMZN
$2.63T
$1.15M 0.73%
6,020
-580
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.13M 0.72%
5,725
-5,495
VZ icon
41
Verizon
VZ
$189B
$1.07M 0.68%
23,536
+6,135
PEP icon
42
PepsiCo
PEP
$194B
$979K 0.62%
6,530
+250
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$971K 0.61%
23,190
+230
ET icon
44
Energy Transfer Partners
ET
$64.5B
$945K 0.6%
50,840
-400
BDX icon
45
Becton Dickinson
BDX
$39.7B
$870K 0.55%
3,800
-585
VB icon
46
Vanguard Small-Cap ETF
VB
$79.6B
$867K 0.55%
3,911
-61
PSX icon
47
Phillips 66
PSX
$66.6B
$863K 0.55%
6,987
+65
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$826K 0.52%
1,551
+185
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.51%
1
CMCSA icon
50
Comcast
CMCSA
$80.1B
$791K 0.5%
21,436
+20,421
1
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