We are live on
!
Find out more
CC
Corsicana & Co Portfolio holdings
AUM
$206M
1-Year Est. Return
26.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $606K | 0.38% |
+2,180
| New | +$609K |
|
52
Amazon
AMZN
$2.99T
| $599K | 0.38% |
+3,480
| New | +$578K |
|
53
Duke Energy
DUK
$97.2B
| $578K | 0.37% |
+5,856
| New | +$588K |
|
54
Roku
ROKU
$21.8B
| $544K | 0.34% |
+1,185
| New | +$419K |
|
55
Energy Transfer Partners
ET
$70.6B
| $540K | 0.34% |
+50,840
| New | +$487K |
|
56
Qualcomm
QCOM
$171B
| $523K | 0.33% |
+3,657
| New | +$494K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $440K | 0.28% |
+3,490
| New | +$428K |
|
58
Prospect Capital
PSEC
$1.13B
| $420K | 0.27% |
+50,000
| New | +$418K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.11T
| $419K | 0.26% |
+1
| New | +$420K |
|
|
CMA
60
DELISTED
Comerica
CMA
| $418K | 0.26% |
+5,860
| New | +$434K |
|
61
Walmart Inc
WMT
$884B
| $389K | 0.25% |
+8,271
| New | +$385K |
|
62
Starbucks
SBUX
$120B
| $377K | 0.24% |
+3,372
| New | +$381K |
|
63
Kinder Morgan
KMI
$70.3B
| $376K | 0.24% |
+20,612
| New | +$367K |
|
64
iShares Biotechnology ETF
IBB
$9.37B
| $313K | 0.2% |
+1,910
| New | +$294K |
|
65
Intel
INTC
$510B
| $282K | 0.18% |
+5,029
| New | +$295K |
|
66
GE Aerospace
GE
$393B
| $250K | 0.16% |
+3,720
| New | +$248K |
|
67
Martin Marietta Materials
MLM
$33.2B
| $246K | 0.16% |
+700
| New | +$249K |
|
68
Enterprise Products Partners
EPD
$82.7B
| $241K | 0.15% |
+10,000
| New | +$237K |
|
69
Waste Management
WM
$90.1B
| $239K | 0.15% |
+1,703
| New | +$235K |
|
70
Southwest Airlines
LUV
$23.8B
| $224K | 0.14% |
+4,228
| New | +$253K |
|
71
AbbVie
ABBV
$431B
| $210K | 0.13% |
+1,863
| New | +$210K |
|
72
McDonald's
MCD
$189B
| $200K | 0.13% |
+867
| New | +$202K |
|
73
Texas Capital Bancshares
TCBI
$4.45B
| $197K | 0.12% |
+3,100
| New | +$209K |
|
74
Honeywell
HON
$79.1B
| $193K | 0.12% |
+933
| New | +$197K |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $190K | 0.12% |
+1,855
| New | +$190K |
|
Similar funds
HM
ACM
PSF
T
BOJHT
MW
IAM
TS
Corsicana & Co's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Corsicana & Co, which disclosed 202 positions worth $158M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 57,954 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Corsicana & Co's largest Q2 2021 buy was iShares Russell 2000 ETF: 57,954 shares worth $13.3M.
- Corsicana & Co's ten largest holdings make up 48% of its $158M portfolio in Q2 2021.
- Corsicana & Co disclosed 202 positions in Q2 2021, its first 13F filing on record.
Based on Corsicana & Co's 13F filing for Q2 2021, filed 1 Jul 2021.