CC

Corsicana & Co Portfolio holdings

AUM $178M
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
$178M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$243K
3
+$134K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1
+$665K
2
+$250K
3
+$235K
4
CVS icon
CVS Health
CVS
+$111K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Sector Composition

1 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$157B
$815K 0.46%
4,766
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.42%
1
QQQ icon
53
Invesco QQQ Trust
QQQ
$405B
$737K 0.41%
1,200
DUK icon
54
Duke Energy
DUK
$94.6B
$713K 0.4%
6,084
VZ icon
55
Verizon
VZ
$195B
$709K 0.4%
17,401
-6,135
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$687K 0.39%
1,366
NKE icon
57
Nike
NKE
$90.2B
$660K 0.37%
10,365
-330
META icon
58
Meta Platforms (Facebook)
META
$1.75T
$646K 0.36%
978
+185
RNA icon
59
Avidity Biosciences
RNA
$11B
$577K 0.32%
8,000
KMI icon
60
Kinder Morgan
KMI
$67.5B
$574K 0.32%
20,865
KMB icon
61
Kimberly-Clark
KMB
$33.4B
$568K 0.32%
5,634
+780
UNH icon
62
UnitedHealth
UNH
$257B
$495K 0.28%
1,498
ZTS icon
63
Zoetis
ZTS
$53.9B
$479K 0.27%
3,804
-190
MLM icon
64
Martin Marietta Materials
MLM
$40B
$436K 0.24%
700
CMA
65
DELISTED
Comerica
CMA
$435K 0.24%
5,000
HON icon
66
Honeywell
HON
$147B
$425K 0.24%
2,181
+265
NFLX icon
67
Netflix
NFLX
$338B
$392K 0.22%
4,185
+4,045
BP icon
68
BP
BP
$99.5B
$368K 0.21%
10,596
EPD icon
69
Enterprise Products Partners
EPD
$74.9B
$353K 0.2%
11,000
MRK icon
70
Merck
MRK
$288B
$289K 0.16%
2,745
BA icon
71
Boeing
BA
$183B
$287K 0.16%
1,322
MCD icon
72
McDonald's
MCD
$228B
$275K 0.15%
901
WMB icon
73
Williams Companies
WMB
$83.7B
$272K 0.15%
4,530
WM icon
74
Waste Management
WM
$90.7B
$266K 0.15%
1,212
CVS icon
75
CVS Health
CVS
$97.5B
$264K 0.15%
3,330
-1,400
1 2
3
4 5