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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
+9.78%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.42M
Cap. Flow
-$5.14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$533K
2
CMI icon
Cummins
CMI
+$382K
3
TDOC icon
Teladoc Health
TDOC
+$222K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
TXN icon
Texas Instruments
TXN
+$99.8K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$616K
3
CADE
Cadence Bank
CADE
+$328K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.84M 1.11%
8,485
-730
-8% -$157K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.72M 1.04%
30,295
+1,205
+4% +$67.1K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.67M 1.01%
14,561
+854
+6% +$97.3K
PG icon
29
Procter & Gamble
PG
$345B
$1.6M 0.97%
9,774
-105
-1% -$15.6K
ABBV icon
30
AbbVie
ABBV
$431B
$1.54M 0.93%
11,373
+185
+2% +$21.9K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.44M 0.87%
14,080
-1,020
-7% -$102K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.83B
$1.42M 0.86%
10,445
– –
CVX icon
33
Chevron
CVX
$379B
$1.36M 0.82%
11,625
-100
-0.9% -$11.4K
UPS icon
34
United Parcel Service
UPS
$92.7B
$1.35M 0.82%
6,295
-565
-8% -$115K
VZ icon
35
Verizon
VZ
$195B
$1.34M 0.81%
25,784
+575
+2% +$30K
BDX icon
36
Becton Dickinson
BDX
$46.9B
$1.33M 0.8%
5,403
-471
-8% -$113K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.25M 0.76%
24,139
-984
-4% -$47.3K
DIS icon
38
Walt Disney
DIS
$170B
$1.23M 0.74%
7,938
-145
-2% -$23.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.19M 0.72%
7,540
-450
-6% -$73.9K
PEP icon
40
PepsiCo
PEP
$190B
$1.16M 0.7%
6,691
+50
+0.8% +$8.17K
CMCSA icon
41
Comcast
CMCSA
$88.5B
$1.15M 0.7%
22,849
+590
+3% +$30.8K
RTX icon
42
RTX Corp
RTX
$294B
$1.12M 0.67%
12,968
+160
+1% +$13.9K
PPC icon
43
Pilgrim's Pride
PPC
$6.42B
$1M 0.61%
35,500
-500
-1% -$14.2K
TRV icon
44
Travelers Companies
TRV
$78.7B
$996K 0.6%
6,364
-485
-7% -$75.8K
ZTS icon
45
Zoetis
ZTS
$31.9B
$958K 0.58%
3,925
– –
TPL icon
46
Texas Pacific Land
TPL
$27.3B
$899K 0.54%
6,480
– –
VLO icon
47
Valero Energy
VLO
$88.9B
$882K 0.53%
11,746
-448
-4% -$33.4K
CVS icon
48
CVS Health
CVS
$133B
$877K 0.53%
8,501
-70
-0.8% -$6.47K
BA icon
49
Boeing
BA
$187B
$778K 0.47%
3,864
– –
KMB icon
50
Kimberly-Clark
KMB
$37B
$767K 0.46%
5,369
– –
1
2
3 4 5

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Corsicana & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Corsicana & Co held 216 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsicana & Co withdrew a net $5.14M in Q4 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Cadence Bank, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corsicana & Co opened a new position in Block Inc worth $397K.

  • Corsicana & Co's largest Q4 2021 buy was Block Inc: 2,460 shares worth $397K.
  • Corsicana & Co added most to Cummins in Q4 2021, an estimated $382K increase.
  • Corsicana & Co's biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.51M.
  • Corsicana & Co fully exited Cadence Bank in Q4 2021, selling an estimated $328K.
  • Corsicana & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2021.
  • Corsicana & Co opened 5 new positions and closed 6 in Q4 2021.
  • Corsicana & Co's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Corsicana & Co's 13F filing for Q4 2021, filed 5 Jan 2022.