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CC

Corsicana & Co Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$611K
3
+$418K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

1
+$2.96M
2
+$1.45M
3
+$730K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$98.9B
$772K 0.49%
2,464
PWR icon
52
Quanta Services
PWR
$105B
$751K 0.48%
2,955
+70
WMT icon
53
Walmart Inc
WMT
$933B
$734K 0.47%
8,364
DUK icon
54
Duke Energy
DUK
$96.6B
$732K 0.46%
6,000
-84
QCOM icon
55
Qualcomm
QCOM
$238B
$721K 0.46%
4,696
-70
UPS icon
56
United Parcel Service
UPS
$89.1B
$706K 0.45%
6,421
+3,901
KMB icon
57
Kimberly-Clark
KMB
$34B
$689K 0.44%
4,846
-788
NKE icon
58
Nike
NKE
$66.9B
$676K 0.43%
10,645
+280
ZTS icon
59
Zoetis
ZTS
$33B
$647K 0.41%
3,929
+125
KMI icon
60
Kinder Morgan
KMI
$70.3B
$595K 0.38%
20,865
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$563K 0.36%
1,200
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.48T
$519K 0.33%
3,325
-335
EPD icon
63
Enterprise Products Partners
EPD
$79.2B
$376K 0.24%
11,000
BP icon
64
BP
BP
$101B
$358K 0.23%
10,596
CVS icon
65
CVS Health
CVS
$125B
$335K 0.21%
4,945
+1,615
MLM icon
66
Martin Marietta Materials
MLM
$36.6B
$335K 0.21%
700
MRK icon
67
Merck
MRK
$281B
$332K 0.21%
3,704
+959
CMA
68
DELISTED
Comerica
CMA
$295K 0.19%
5,000
WM icon
69
Waste Management
WM
$86.2B
$281K 0.18%
1,212
MCD icon
70
McDonald's
MCD
$198B
$275K 0.17%
881
-20
WMB icon
71
Williams Companies
WMB
$89.4B
$271K 0.17%
4,530
SO icon
72
Southern Company
SO
$105B
$268K 0.17%
2,920
+100
TGT icon
73
Target
TGT
$59.4B
$263K 0.17%
2,523
-62
BA icon
74
Boeing
BA
$176B
$262K 0.17%
1,537
+215
RNAM
75
DELISTED
Avidity Biosciences
RNAM
$236K 0.15%
8,000
1 2
3
4 5