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
APD icon
26
Air Products & Chemicals
APD
$53.4B
$2.08M 1.17%
+7,639
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.03M 1.14%
+30,867
SYK icon
28
Stryker
SYK
$136B
$1.8M 1.01%
+4,861
VOX icon
29
Vanguard Communication Services ETF
VOX
$6.13B
$1.76M 0.99%
+9,365
UNP icon
30
Union Pacific
UNP
$139B
$1.68M 0.94%
+7,110
TRV icon
31
Travelers Companies
TRV
$65.2B
$1.59M 0.9%
+5,709
TPL icon
32
Texas Pacific Land
TPL
$20.7B
$1.58M 0.89%
+1,690
NEE icon
33
NextEra Energy
NEE
$167B
$1.55M 0.87%
+20,471
VLO icon
34
Valero Energy
VLO
$49.4B
$1.47M 0.83%
+8,647
PG icon
35
Procter & Gamble
PG
$337B
$1.47M 0.83%
+9,579
CVX icon
36
Chevron
CVX
$295B
$1.45M 0.81%
+9,322
AMZN icon
37
Amazon
AMZN
$2.44T
$1.41M 0.79%
+6,405
PPC icon
38
Pilgrim's Pride
PPC
$9.4B
$1.38M 0.78%
+34,000
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.34M 0.76%
+5,610
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.32M 0.74%
+11,082
PWR icon
41
Quanta Services
PWR
$63.7B
$1.22M 0.69%
+2,955
CMI icon
42
Cummins
CMI
$70B
$1.04M 0.58%
+2,464
VZ icon
43
Verizon
VZ
$168B
$1.03M 0.58%
+23,536
VB icon
44
Vanguard Small-Cap ETF
VB
$69.9B
$1.01M 0.57%
+3,972
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$973K 0.55%
+23,095
PSX icon
46
Phillips 66
PSX
$51.9B
$966K 0.54%
+7,102
PEP icon
47
PepsiCo
PEP
$203B
$906K 0.51%
+6,450
ET icon
48
Energy Transfer Partners
ET
$56.3B
$876K 0.49%
+51,040
WMT icon
49
Walmart Inc. Common Stock
WMT
$911B
$862K 0.48%
+8,364
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.69T
$854K 0.48%
+3,505
1
2
3 4 5