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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
-0.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.34M
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.01M
3
PSX icon
Phillips 66
PSX
+$359K
4
CADE
Cadence Bank
CADE
+$307K
5
DECK icon
Deckers Outdoor
DECK
+$123K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
2
MRK icon
Merck
MRK
+$903K
3
AAPL icon
Apple
AAPL
+$258K
4
GE icon
GE Aerospace
GE
+$250K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 5.94%
3 Financials 5.04%
4 Energy 4.84%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$1.66M 1.06%
8,465
+80
+1% +$17.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 0.98%
29,090
+2,025
+7% +$109K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.5M 0.95%
13,707
+742
+6% +$81.7K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.83B
$1.47M 0.94%
10,445
+175
+2% +$25.4K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$1.41M 0.9%
5,874
-31
-0.5% -$7.6K
PG icon
31
Procter & Gamble
PG
$345B
$1.38M 0.88%
9,879
– –
DIS icon
32
Walt Disney
DIS
$170B
$1.37M 0.87%
8,083
+185
+2% +$33K
VZ icon
33
Verizon
VZ
$195B
$1.36M 0.87%
25,209
+345
+1% +$19.1K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.86%
15,100
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.31M 0.83%
7,990
+175
+2% +$27.4K
UPS icon
36
United Parcel Service
UPS
$92.7B
$1.25M 0.8%
6,860
+169
+3% +$33.4K
CMCSA icon
37
Comcast
CMCSA
$88.5B
$1.25M 0.79%
22,259
+525
+2% +$30.6K
ABBV icon
38
AbbVie
ABBV
$431B
$1.21M 0.77%
11,188
+9,325
+501% +$1.07M
CVX icon
39
Chevron
CVX
$379B
$1.19M 0.76%
11,725
-150
-1% -$15K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.12M 0.71%
25,123
+360
+1% +$16.7K
RTX icon
41
RTX Corp
RTX
$294B
$1.1M 0.7%
12,808
-95
-0.7% -$8.13K
PPC icon
42
Pilgrim's Pride
PPC
$6.42B
$1.05M 0.67%
36,000
-415
-1% -$10.4K
TRV icon
43
Travelers Companies
TRV
$78.7B
$1.04M 0.66%
6,849
+120
+2% +$18.6K
PEP icon
44
PepsiCo
PEP
$190B
$999K 0.64%
6,641
-130
-2% -$20.1K
TPL icon
45
Texas Pacific Land
TPL
$27.3B
$871K 0.55%
+6,480
New +$1.01M
VLO icon
46
Valero Energy
VLO
$88.9B
$861K 0.55%
12,194
-5
-0% -$333
BA icon
47
Boeing
BA
$187B
$850K 0.54%
3,864
+85
+2% +$19K
ZTS icon
48
Zoetis
ZTS
$31.9B
$762K 0.49%
3,925
+130
+3% +$26.2K
CVS icon
49
CVS Health
CVS
$133B
$727K 0.46%
8,571
+140
+2% +$11.7K
KMB icon
50
Kimberly-Clark
KMB
$37B
$711K 0.45%
5,369
+170
+3% +$23.1K
1
2
3 4 5

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Corsicana & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Corsicana & Co held 213 positions worth $157M, down 0.85% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsicana & Co's Q3 2021 filing shows 11 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 6,480 shares worth $871K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Corsicana & Co's largest Q3 2021 buy was Texas Pacific Land: 6,480 shares worth $871K.
  • Corsicana & Co added most to AbbVie in Q3 2021, an estimated $1.07M increase.
  • Corsicana & Co's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.1M.
  • Corsicana & Co fully exited GE Aerospace in Q3 2021, selling an estimated $250K.
  • Corsicana & Co's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Corsicana & Co opened 11 new positions and closed 2 in Q3 2021.
  • Corsicana & Co's portfolio value fell 0.85% quarter-over-quarter to $157M.

Based on Corsicana & Co's 13F filing for Q3 2021, filed 7 Oct 2021.