CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+9.78%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$397K |
| 2 |
Cummins
CMI
|
$365K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$183K |
| 4 |
Teladoc Health
TDOC
|
$171K |
| 5 |
Texas Instruments
TXN
|
$98K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Cadence Bank
CADE
|
$328K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $1.84M | 1.11% |
8,485
-730
| -8% | -$158K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.72M | 1.04% |
6,059
+241
| +4% | +$68.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.67M | 1.01% |
14,561
+854
| +6% | +$97.8K |
|
29
Procter & Gamble
PG
$368B
| $1.6M | 0.97% |
9,774
-105
| -1% | -$17.2K |
|
30
AbbVie
ABBV
$375B
| $1.54M | 0.93% |
11,373
+185
| +2% | +$25.1K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.87% |
7,040
-510
| -7% | -$104K |
|
32
Vanguard Communication Services ETF
VOX
$5.73B
| $1.42M | 0.86% |
10,445
| – | – |
|
33
Chevron
CVX
$317B
| $1.36M | 0.82% |
11,625
-100
| -0.9% | -$11.7K |
|
34
United Parcel Service
UPS
$72.1B
| $1.35M | 0.82% |
6,295
-565
| -8% | -$121K |
|
35
Verizon
VZ
$183B
| $1.34M | 0.81% |
25,784
+575
| +2% | +$29.9K |
|
36
Becton Dickinson
BDX
$53.8B
| $1.33M | 0.8% |
5,271
-460
| -8% | -$116K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $1.25M | 0.76% |
24,139
-984
| -4% | -$51K |
|
38
Walt Disney
DIS
$209B
| $1.23M | 0.74% |
7,938
-145
| -2% | -$22.5K |
|
39
JPMorgan Chase
JPM
$816B
| $1.19M | 0.72% |
7,540
-450
| -6% | -$71.3K |
|
40
PepsiCo
PEP
$202B
| $1.16M | 0.7% |
6,691
+50
| +0.8% | +$8.68K |
|
41
Comcast
CMCSA
$124B
| $1.15M | 0.7% |
22,849
+590
| +3% | +$29.7K |
|
42
RTX Corp
RTX
$211B
| $1.12M | 0.67% |
12,968
+160
| +1% | +$13.8K |
|
43
Pilgrim's Pride
PPC
$10.3B
| $1M | 0.61% |
35,500
-500
| -1% | -$14.1K |
|
44
Travelers Companies
TRV
$61.8B
| $996K | 0.6% |
6,364
-485
| -7% | -$75.9K |
|
45
Zoetis
ZTS
$67.2B
| $958K | 0.58% |
3,925
| – | – |
|
46
Texas Pacific Land
TPL
$21.1B
| $899K | 0.54% |
720
| – | – |
|
47
Valero Energy
VLO
$48.2B
| $882K | 0.53% |
11,746
-448
| -4% | -$33.6K |
|
48
CVS Health
CVS
$92.8B
| $877K | 0.53% |
8,501
-70
| -0.8% | -$7.22K |
|
49
Boeing
BA
$175B
| $778K | 0.47% |
3,864
| – | – |
|
50
Kimberly-Clark
KMB
$42.3B
| $767K | 0.46% |
5,369
| – | – |
|