CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-0.81%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.85%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Texas Pacific Land
TPL
|
$871K |
| 4 |
Phillips 66
PSX
|
$348K |
| 5 |
Cadence Bank
CADE
|
$328K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 2 |
Merck
MRK
|
$891K |
| 3 |
GE Aerospace
GE
|
$250K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.66M | 1.06% |
8,465
+80
| +1% | +$15.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.53M | 0.98% |
5,818
+405
| +7% | +$107K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.5M | 0.95% |
13,707
+742
| +6% | +$81K |
|
29
Vanguard Communication Services ETF
VOX
$5.63B
| $1.47M | 0.94% |
10,445
+175
| +2% | +$24.6K |
|
30
Becton Dickinson
BDX
$53.9B
| $1.41M | 0.9% |
5,731
-30
| -0.5% | -$7.38K |
|
31
Procter & Gamble
PG
$370B
| $1.38M | 0.88% |
9,879
| – | – |
|
32
Walt Disney
DIS
$213B
| $1.37M | 0.87% |
8,083
+185
| +2% | +$31.3K |
|
33
Verizon
VZ
$185B
| $1.36M | 0.87% |
25,209
+345
| +1% | +$18.6K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.36M | 0.86% |
7,550
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.31M | 0.83% |
7,990
+175
| +2% | +$28.6K |
|
36
United Parcel Service
UPS
$72.2B
| $1.25M | 0.8% |
6,860
+169
| +3% | +$30.8K |
|
37
Comcast
CMCSA
$126B
| $1.25M | 0.79% |
22,259
+525
| +2% | +$29.4K |
|
|
38
AbbVie
ABBV
$374B
| $1.21M | 0.77% |
11,188
+9,325
| +501% | +$1.01M |
|
39
Chevron
CVX
$326B
| $1.19M | 0.76% |
11,725
-150
| -1% | -$15.2K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.12M | 0.71% |
25,123
+360
| +1% | +$16K |
|
41
RTX Corp
RTX
$212B
| $1.1M | 0.7% |
12,808
-95
| -0.7% | -$8.17K |
|
42
Pilgrim's Pride
PPC
$10.6B
| $1.05M | 0.67% |
36,000
-415
| -1% | -$12.1K |
|
43
Travelers Companies
TRV
$61.5B
| $1.04M | 0.66% |
6,849
+120
| +2% | +$18.2K |
|
44
PepsiCo
PEP
$206B
| $999K | 0.64% |
6,641
-130
| -2% | -$19.6K |
|
|
45
Texas Pacific Land
TPL
$21.7B
| $871K | 0.55% |
+720
| New | +$871K |
|
46
Valero Energy
VLO
$47.9B
| $861K | 0.55% |
12,194
-5
| -0% | -$353 |
|
47
Boeing
BA
$179B
| $850K | 0.54% |
3,864
+85
| +2% | +$18.7K |
|
48
Zoetis
ZTS
$67.8B
| $762K | 0.49% |
3,925
+130
| +3% | +$25.2K |
|
49
CVS Health
CVS
$94B
| $727K | 0.46% |
8,571
+140
| +2% | +$11.9K |
|
50
Kimberly-Clark
KMB
$42.7B
| $711K | 0.45% |
5,369
+170
| +3% | +$22.5K |
|