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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
-13.17%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$27.9M
Cap. Flow
-$5.95M
Cap. Flow %
-4.71%
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
18
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$178K
2
HOMB icon
Home BancShares
HOMB
+$166K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
4
TGT icon
Target
TGT
+$131K
5
CMI icon
Cummins
CMI
+$108K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
DIS icon
Walt Disney
DIS
+$803K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$581K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Energy 7.95%
3 Healthcare 7.3%
4 Consumer Staples 5.84%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.4B
$1.44M 1.14%
14,125
-235
-2% -$27.8K
PG icon
27
Procter & Gamble
PG
$344B
$1.43M 1.13%
9,964
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.42M 1.12%
15,336
-150
-1% -$14.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.4M 1.1%
30,845
-725
-2% -$35.8K
VZ icon
30
Verizon
VZ
$195B
$1.32M 1.05%
26,054
-575
-2% -$29.1K
VLO icon
31
Valero Energy
VLO
$88.7B
$1.24M 0.98%
11,686
– –
RTX icon
32
RTX Corp
RTX
$294B
$1.21M 0.95%
12,538
-430
-3% -$41.3K
BDX icon
33
Becton Dickinson
BDX
$46.8B
$1.15M 0.91%
4,646
-490
-10% -$124K
UPS icon
34
United Parcel Service
UPS
$92.5B
$1.14M 0.9%
6,240
-55
-0.9% -$10K
SYK icon
35
Stryker
SYK
$129B
$1.11M 0.88%
5,595
-1,360
-20% -$319K
PPC icon
36
Pilgrim's Pride
PPC
$6.46B
$1.11M 0.88%
35,500
– –
TPL icon
37
Texas Pacific Land
TPL
$27.4B
$1.07M 0.85%
6,480
– –
TRV icon
38
Travelers Companies
TRV
$78.8B
$1.05M 0.83%
6,224
-140
-2% -$24.3K
PEP icon
39
PepsiCo
PEP
$190B
$1.04M 0.83%
6,270
-361
-5% -$60.8K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.01M 0.8%
24,657
-173
-0.7% -$7.71K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.83B
$977K 0.77%
10,395
-370
-3% -$38.5K
CMCSA icon
42
Comcast
CMCSA
$87.8B
$902K 0.71%
22,999
-120
-0.5% -$5.14K
JPM icon
43
JPMorgan Chase
JPM
$956B
$818K 0.65%
7,265
-500
-6% -$61.9K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$815K 0.64%
11,850
-1,070
-8% -$84.3K
CVS icon
45
CVS Health
CVS
$133B
$741K 0.59%
7,995
-506
-6% -$49.4K
KMB icon
46
Kimberly-Clark
KMB
$37B
$711K 0.56%
5,259
-110
-2% -$14.5K
ZTS icon
47
Zoetis
ZTS
$31.8B
$691K 0.55%
4,020
-55
-1% -$9.51K
BP icon
48
BP
BP
$110B
$657K 0.52%
23,162
– –
AMZN icon
49
Amazon
AMZN
$2.99T
$649K 0.51%
6,110
+90
+1% +$11.3K
DUK icon
50
Duke Energy
DUK
$97.2B
$628K 0.5%
5,858
-363
-6% -$39.9K
1
2
3 4 5

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PSF
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T
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BOJHT
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MW
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TS
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Corsicana & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Corsicana & Co held 217 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co withdrew a net $5.95M in Q2 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Cadence Bank, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Corsicana & Co opened a new position in Home BancShares worth $159K.

  • Corsicana & Co's largest Q2 2022 buy was Home BancShares: 7,668 shares worth $159K.
  • Corsicana & Co added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $178K increase.
  • Corsicana & Co's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.03M.
  • Corsicana & Co fully exited Cadence Bank in Q2 2022, selling an estimated $322K.
  • Corsicana & Co's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
  • Corsicana & Co opened 5 new positions and closed 5 in Q2 2022.
  • Corsicana & Co's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Corsicana & Co's 13F filing for Q2 2022, filed 13 Jul 2022.