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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.01M 1.13%
29,918
-949
APD icon
27
Air Products & Chemicals
APD
$61.9B
$1.88M 1.05%
7,594
-45
VOX icon
28
Vanguard Communication Services ETF
VOX
$6.35B
$1.78M 1%
9,185
-180
SYK icon
29
Stryker
SYK
$138B
$1.71M 0.96%
4,861
TRV icon
30
Travelers Companies
TRV
$62.7B
$1.66M 0.93%
5,709
UNP icon
31
Union Pacific
UNP
$143B
$1.64M 0.92%
7,110
NEE icon
32
NextEra Energy
NEE
$185B
$1.64M 0.92%
20,401
-70
AMZN icon
33
Amazon
AMZN
$2.55T
$1.52M 0.86%
6,600
+195
TPL icon
34
Texas Pacific Land
TPL
$23.2B
$1.46M 0.82%
5,070
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.44M 0.81%
11,942
+860
CVX icon
36
Chevron
CVX
$353B
$1.41M 0.79%
9,267
-55
PG icon
37
Procter & Gamble
PG
$361B
$1.37M 0.77%
9,579
VLO icon
38
Valero Energy
VLO
$58.6B
$1.34M 0.75%
8,232
-415
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.34M 0.75%
11,220
PPC icon
40
Pilgrim's Pride
PPC
$10.4B
$1.33M 0.74%
34,000
CMI icon
41
Cummins
CMI
$83.2B
$1.26M 0.71%
2,464
PWR icon
42
Quanta Services
PWR
$72.9B
$1.22M 0.68%
2,885
-70
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.15M 0.64%
3,660
+155
VB icon
44
Vanguard Small-Cap ETF
VB
$72.9B
$1.02M 0.58%
3,972
WMT icon
45
Walmart Inc
WMT
$1.02T
$932K 0.52%
8,364
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.02B
$926K 0.52%
22,960
-135
PEP icon
47
PepsiCo
PEP
$223B
$901K 0.51%
6,280
-170
PSX icon
48
Phillips 66
PSX
$59.7B
$893K 0.5%
6,922
-180
BDX icon
49
Becton Dickinson
BDX
$58.8B
$851K 0.48%
4,385
-95
ET icon
50
Energy Transfer Partners
ET
$63.2B
$845K 0.47%
51,240
+200
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