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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
-2.53%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.1M
Cap. Flow
-$4.89M
Cap. Flow %
-3.17%
Top 10 Hldgs %
44.74%
Holding
220
New
10
Increased
31
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423K
2
CADE
Cadence Bank
CADE
+$344K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$258K
4
TGT icon
Target
TGT
+$186K
5
PYPL icon
PayPal
PYPL
+$184K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.78M
2
AAPL icon
Apple
AAPL
+$219K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 6.83%
3 Energy 6.43%
4 Consumer Staples 5.12%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.88M 1.22%
8,485
– –
SYK icon
27
Stryker
SYK
$129B
$1.86M 1.2%
6,955
-25
-0.4% -$6.47K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.69M 1.1%
31,570
+1,275
+4% +$67.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.67M 1.08%
15,486
+925
+6% +$99.8K
PG icon
30
Procter & Gamble
PG
$344B
$1.52M 0.99%
9,964
+190
+2% +$29.7K
VZ icon
31
Verizon
VZ
$195B
$1.36M 0.88%
26,629
+845
+3% +$44.8K
UPS icon
32
United Parcel Service
UPS
$92.5B
$1.35M 0.87%
6,295
– –
BDX icon
33
Becton Dickinson
BDX
$46.8B
$1.33M 0.86%
5,136
-267
-5% -$68.7K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.84B
$1.29M 0.84%
10,765
+320
+3% +$39.2K
RTX icon
35
RTX Corp
RTX
$294B
$1.28M 0.83%
12,968
– –
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.2M 0.78%
24,830
+691
+3% +$32.4K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.2M 0.77%
12,920
-1,160
-8% -$106K
VLO icon
38
Valero Energy
VLO
$88.7B
$1.19M 0.77%
11,686
-60
-0.5% -$5.2K
TRV icon
39
Travelers Companies
TRV
$78.8B
$1.16M 0.75%
6,364
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.11M 0.72%
6,631
-60
-0.9% -$10.1K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$1.08M 0.7%
23,119
+270
+1% +$13K
JPM icon
42
JPMorgan Chase
JPM
$956B
$1.06M 0.69%
7,765
+225
+3% +$33.2K
DIS icon
43
Walt Disney
DIS
$171B
$1.05M 0.68%
7,658
-280
-4% -$40.5K
AMZN icon
44
Amazon
AMZN
$2.99T
$981K 0.64%
6,020
+2,740
+84% +$423K
TPL icon
45
Texas Pacific Land
TPL
$27.5B
$974K 0.63%
6,480
– –
PPC icon
46
Pilgrim's Pride
PPC
$6.46B
$891K 0.58%
35,500
– –
CVS icon
47
CVS Health
CVS
$133B
$860K 0.56%
8,501
– –
ZTS icon
48
Zoetis
ZTS
$31.8B
$769K 0.5%
4,075
+150
+4% +$29.7K
DUK icon
49
Duke Energy
DUK
$97.2B
$695K 0.45%
6,221
+300
+5% +$31.2K
BP icon
50
BP
BP
$110B
$681K 0.44%
23,162
-860
-4% -$26.2K
1
2
3 4 5

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Corsicana & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Corsicana & Co held 220 positions worth $154M, down 6.7% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsicana & Co withdrew a net $4.89M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Wayfair, an estimated $95K position sold in full.

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

Against the trend, Corsicana & Co opened a new position in Cadence Bank worth $322K.

  • Corsicana & Co's largest Q1 2022 buy was Cadence Bank: 11,018 shares worth $322K.
  • Corsicana & Co added most to Amazon in Q1 2022, an estimated $423K increase.
  • Corsicana & Co's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.78M.
  • Corsicana & Co fully exited Wayfair in Q1 2022, selling an estimated $95K.
  • Corsicana & Co's ten largest holdings make up 45% of its $154M portfolio in Q1 2022.
  • Corsicana & Co opened 10 new positions and closed 8 in Q1 2022.
  • Corsicana & Co's portfolio value fell 6.7% quarter-over-quarter to $154M.

Based on Corsicana & Co's 13F filing for Q1 2022, filed 8 Apr 2022.