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Corsicana & Co Portfolio holdings
AUM
$206M
1-Year Est. Return
26.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$182B
| $1.76M | 1.11% |
+24,089
| New | +$1.81M |
|
27
Vanguard Communication Services ETF
VOX
$5.83B
| $1.48M | 0.93% |
+10,270
| New | +$1.41M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.47M | 0.93% |
+12,965
| New | +$1.45M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.46M | 0.92% |
+27,065
| New | +$1.46M |
|
30
Becton Dickinson
BDX
$46.8B
| $1.4M | 0.88% |
+5,905
| New | +$1.42M |
|
31
Verizon
VZ
$195B
| $1.39M | 0.88% |
+24,864
| New | +$1.43M |
|
32
United Parcel Service
UPS
$92.5B
| $1.39M | 0.88% |
+6,691
| New | +$1.34M |
|
33
Walt Disney
DIS
$171B
| $1.39M | 0.88% |
+7,898
| New | +$1.42M |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.35M | 0.85% |
+15,100
| New | +$1.31M |
|
35
Procter & Gamble
PG
$344B
| $1.33M | 0.84% |
+9,879
| New | +$1.34M |
|
36
Merck
MRK
$318B
| $1.28M | 0.81% |
+16,511
| New | +$1.23M |
|
37
Chevron
CVX
$381B
| $1.24M | 0.79% |
+11,875
| New | +$1.25M |
|
38
Comcast
CMCSA
$87.8B
| $1.24M | 0.78% |
+21,734
| New | +$1.22M |
|
39
JPMorgan Chase
JPM
$956B
| $1.22M | 0.77% |
+7,815
| New | +$1.23M |
|
40
RTX Corp
RTX
$294B
| $1.1M | 0.7% |
+12,903
| New | +$1.09M |
|
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.1M | 0.69% |
+24,763
| New | +$1.06M |
|
42
Travelers Companies
TRV
$78.8B
| $1.01M | 0.64% |
+6,729
| New | +$1.04M |
|
43
PepsiCo
PEP
$190B
| $1M | 0.63% |
+6,771
| New | +$987K |
|
44
Valero Energy
VLO
$88.7B
| $952K | 0.6% |
+12,199
| New | +$945K |
|
45
Boeing
BA
$187B
| $905K | 0.57% |
+3,779
| New | +$914K |
|
46
Pilgrim's Pride
PPC
$6.46B
| $808K | 0.51% |
+36,415
| New | +$867K |
|
47
Zoetis
ZTS
$31.8B
| $707K | 0.45% |
+3,795
| New | +$659K |
|
48
CVS Health
CVS
$133B
| $703K | 0.44% |
+8,431
| New | +$690K |
|
49
Kimberly-Clark
KMB
$37B
| $696K | 0.44% |
+5,199
| New | +$694K |
|
50
BP
BP
$110B
| $635K | 0.4% |
+24,022
| New | +$630K |
|
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Corsicana & Co's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Corsicana & Co, which disclosed 202 positions worth $158M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 57,954 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Corsicana & Co's largest Q2 2021 buy was iShares Russell 2000 ETF: 57,954 shares worth $13.3M.
- Corsicana & Co's ten largest holdings make up 48% of its $158M portfolio in Q2 2021.
- Corsicana & Co disclosed 202 positions in Q2 2021, its first 13F filing on record.
Based on Corsicana & Co's 13F filing for Q2 2021, filed 1 Jul 2021.