CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+6.64%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.38% |
+2,180
| New | +$606K |
|
52
Amazon
AMZN
$2.4T
| $599K | 0.38% |
+174
| New | +$599K |
|
53
Duke Energy
DUK
$94.8B
| $578K | 0.37% |
+5,856
| New | +$578K |
|
54
Roku
ROKU
$14.1B
| $544K | 0.34% |
+1,185
| New | +$544K |
|
55
Energy Transfer Partners
ET
$60.8B
| $540K | 0.34% |
+50,840
| New | +$540K |
|
56
Qualcomm
QCOM
$171B
| $523K | 0.33% |
+3,657
| New | +$523K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $440K | 0.28% |
+3,490
| New | +$440K |
|
58
Prospect Capital
PSEC
$1.35B
| $420K | 0.27% |
+50,000
| New | +$420K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.26% |
+1
| New | +$419K |
|
60
Comerica
CMA
$9.01B
| $418K | 0.26% |
+5,860
| New | +$418K |
|
61
Walmart
WMT
$781B
| $389K | 0.25% |
+2,757
| New | +$389K |
|
62
Starbucks
SBUX
$102B
| $377K | 0.24% |
+3,372
| New | +$377K |
|
63
Kinder Morgan
KMI
$59.4B
| $376K | 0.24% |
+20,612
| New | +$376K |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $313K | 0.2% |
+1,910
| New | +$313K |
|
65
Intel
INTC
$106B
| $282K | 0.18% |
+5,029
| New | +$282K |
|
66
GE Aerospace
GE
$292B
| $250K | 0.16% |
+18,540
| New | +$250K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $246K | 0.16% |
+700
| New | +$246K |
|
68
Enterprise Products Partners
EPD
$69.3B
| $241K | 0.15% |
+10,000
| New | +$241K |
|
69
Waste Management
WM
$90.9B
| $239K | 0.15% |
+1,703
| New | +$239K |
|
70
Southwest Airlines
LUV
$16.9B
| $224K | 0.14% |
+4,228
| New | +$224K |
|
71
AbbVie
ABBV
$374B
| $210K | 0.13% |
+1,863
| New | +$210K |
|
72
McDonald's
MCD
$225B
| $200K | 0.13% |
+867
| New | +$200K |
|
73
Texas Capital Bancshares
TCBI
$3.93B
| $197K | 0.12% |
+3,100
| New | +$197K |
|
74
Honeywell
HON
$138B
| $193K | 0.12% |
+879
| New | +$193K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $190K | 0.12% |
+1,855
| New | +$190K |
|