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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
-5.11%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.75M
Cap. Flow
-$710K
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$308K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$113K
4
PG icon
Procter & Gamble
PG
+$86.1K
5
FDX icon
FedEx
FDX
+$72.8K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$144K
4
AAPL icon
Apple
AAPL
+$118K
5
CMA
Comerica
CMA
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.13T
$1.37M 1.15%
112,700
-1,000
-0.9% -$15.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.35M 1.14%
15,497
+161
+1% +$15.6K
PG icon
28
Procter & Gamble
PG
$345B
$1.33M 1.12%
10,570
+606
+6% +$86.1K
TPL icon
29
Texas Pacific Land
TPL
$27.3B
$1.28M 1.08%
6,480
– –
VLO icon
30
Valero Energy
VLO
$88.9B
$1.22M 1.03%
11,441
-245
-2% -$27K
NKE icon
31
Nike
NKE
$61.6B
$1.17M 0.99%
14,125
– –
SYK icon
32
Stryker
SYK
$129B
$1.13M 0.95%
5,595
– –
BDX icon
33
Becton Dickinson
BDX
$46.9B
$1.03M 0.87%
4,646
– –
RTX icon
34
RTX Corp
RTX
$294B
$1.03M 0.86%
12,538
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.02M 0.86%
6,270
– –
VZ icon
36
Verizon
VZ
$195B
$989K 0.83%
26,054
– –
TRV icon
37
Travelers Companies
TRV
$78.7B
$954K 0.8%
6,224
– –
UPS icon
38
United Parcel Service
UPS
$92.7B
$944K 0.8%
5,845
-395
-6% -$74.8K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$906K 0.76%
25,157
+500
+2% +$20.9K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.83B
$856K 0.72%
10,395
– –
PPC icon
41
Pilgrim's Pride
PPC
$6.42B
$817K 0.69%
35,500
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$798K 0.67%
7,635
+370
+5% +$42.5K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$796K 0.67%
11,170
-680
-6% -$53.2K
CVS icon
44
CVS Health
CVS
$133B
$791K 0.67%
8,295
+300
+4% +$29.7K
AMZN icon
45
Amazon
AMZN
$2.99T
$710K 0.6%
6,285
+175
+3% +$22.1K
CMCSA icon
46
Comcast
CMCSA
$88.5B
$694K 0.58%
23,654
+655
+3% +$24.5K
BP icon
47
BP
BP
$109B
$661K 0.56%
23,162
– –
PSX icon
48
Phillips 66
PSX
$82.5B
$653K 0.55%
8,087
+615
+8% +$52.4K
KMB icon
49
Kimberly-Clark
KMB
$37B
$592K 0.5%
5,259
– –
DUK icon
50
Duke Energy
DUK
$96.9B
$569K 0.48%
6,118
+260
+4% +$27.9K
1
2
3 4 5

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Corsicana & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Corsicana & Co held 216 positions worth $119M, down 6.1% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co's Q3 2022 filing shows 4 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Quanta Services: 2,250 shares worth $287K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Corsicana & Co's largest Q3 2022 buy was Quanta Services: 2,250 shares worth $287K.
  • Corsicana & Co added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $177K increase.
  • Corsicana & Co's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $229K.
  • Corsicana & Co fully exited GSK in Q3 2022, selling an estimated $79K.
  • Corsicana & Co's ten largest holdings make up 44% of its $119M portfolio in Q3 2022.
  • Corsicana & Co opened 4 new positions and closed 7 in Q3 2022.
  • Corsicana & Co's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.