CC

Corsicana & Co Portfolio holdings

AUM $178M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$56.1B
$839K 0.47%
+4,480
QCOM icon
52
Qualcomm
QCOM
$188B
$793K 0.45%
+4,766
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.42%
+1
DUK icon
54
Duke Energy
DUK
$90.3B
$753K 0.42%
+6,084
NKE icon
55
Nike
NKE
$86.4B
$746K 0.42%
+10,695
QQQ icon
56
Invesco QQQ Trust
QQQ
$406B
$720K 0.4%
+1,200
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$687K 0.39%
+1,366
KMB icon
58
Kimberly-Clark
KMB
$33.4B
$604K 0.34%
+4,854
KMI icon
59
Kinder Morgan
KMI
$59.2B
$591K 0.33%
+20,865
ZTS icon
60
Zoetis
ZTS
$54.3B
$584K 0.33%
+3,994
META icon
61
Meta Platforms (Facebook)
META
$1.68T
$582K 0.33%
+793
UNH icon
62
UnitedHealth
UNH
$298B
$517K 0.29%
+1,498
MLM icon
63
Martin Marietta Materials
MLM
$38.3B
$441K 0.25%
+700
HON icon
64
Honeywell
HON
$127B
$403K 0.23%
+1,916
BP icon
65
BP
BP
$86.7B
$365K 0.21%
+10,596
CVS icon
66
CVS Health
CVS
$98.9B
$357K 0.2%
+4,730
RNA icon
67
Avidity Biosciences
RNA
$10.9B
$349K 0.2%
+8,000
EPD icon
68
Enterprise Products Partners
EPD
$69.1B
$344K 0.19%
+11,000
CMA icon
69
Comerica
CMA
$11.3B
$343K 0.19%
+5,000
WMB icon
70
Williams Companies
WMB
$71.3B
$287K 0.16%
+4,530
BA icon
71
Boeing
BA
$168B
$285K 0.16%
+1,322
MCD icon
72
McDonald's
MCD
$226B
$274K 0.15%
+901
WM icon
73
Waste Management
WM
$87.6B
$268K 0.15%
+1,212
SO icon
74
Southern Company
SO
$94.5B
$267K 0.15%
+2,820
MRK icon
75
Merck
MRK
$252B
$230K 0.13%
+2,745
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