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
$50.8B
$839K 0.47%
+4,480
QCOM icon
52
Qualcomm
QCOM
$195B
$793K 0.45%
+4,766
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.02T
$754K 0.42%
+1
DUK icon
54
Duke Energy
DUK
$96.2B
$753K 0.42%
+6,084
NKE icon
55
Nike
NKE
$92.6B
$746K 0.42%
+10,695
QQQ icon
56
Invesco QQQ Trust
QQQ
$402B
$720K 0.4%
+1,200
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$687K 0.39%
+1,366
KMB icon
58
Kimberly-Clark
KMB
$33.9B
$604K 0.34%
+4,854
KMI icon
59
Kinder Morgan
KMI
$58B
$591K 0.33%
+20,865
ZTS icon
60
Zoetis
ZTS
$64B
$584K 0.33%
+3,994
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$582K 0.33%
+793
UNH icon
62
UnitedHealth
UNH
$302B
$517K 0.29%
+1,498
MLM icon
63
Martin Marietta Materials
MLM
$37.3B
$441K 0.25%
+700
HON icon
64
Honeywell
HON
$126B
$403K 0.23%
+1,916
BP icon
65
BP
BP
$89.2B
$365K 0.21%
+10,596
CVS icon
66
CVS Health
CVS
$99.6B
$357K 0.2%
+4,730
RNA icon
67
Avidity Biosciences
RNA
$10.3B
$349K 0.2%
+8,000
EPD icon
68
Enterprise Products Partners
EPD
$66.2B
$344K 0.19%
+11,000
CMA icon
69
Comerica
CMA
$9.73B
$343K 0.19%
+5,000
WMB icon
70
Williams Companies
WMB
$72.1B
$287K 0.16%
+4,530
BA icon
71
Boeing
BA
$155B
$285K 0.16%
+1,322
MCD icon
72
McDonald's
MCD
$211B
$274K 0.15%
+901
WM icon
73
Waste Management
WM
$79.3B
$268K 0.15%
+1,212
SO icon
74
Southern Company
SO
$103B
$267K 0.15%
+2,820
MRK icon
75
Merck
MRK
$206B
$230K 0.13%
+2,745
1 2
3
4 5