CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-0.81%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.85%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Texas Pacific Land
TPL
|
$871K |
| 4 |
Phillips 66
PSX
|
$348K |
| 5 |
Cadence Bank
CADE
|
$328K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 2 |
Merck
MRK
|
$891K |
| 3 |
GE Aerospace
GE
|
$250K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$194K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.84% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $657K | 0.42% |
24,022
| – | – |
|
52
Duke Energy
DUK
$94.8B
| $571K | 0.36% |
5,856
| – | – |
|
53
Amazon
AMZN
$2.4T
| $539K | 0.34% |
164
-10
| -6% | -$32.9K |
|
54
Qualcomm
QCOM
$171B
| $518K | 0.33% |
4,017
+360
| +10% | +$46.4K |
|
55
Energy Transfer Partners
ET
$60.8B
| $487K | 0.31% |
50,840
| – | – |
|
56
Comerica
CMA
$9.01B
| $472K | 0.3% |
5,860
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $444K | 0.28% |
3,490
| – | – |
|
|
58
Phillips 66
PSX
$54.1B
| $428K | 0.27% |
6,107
+4,965
| +435% | +$348K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.26% |
1,513
-667
| -31% | -$182K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.26% |
1
| – | – |
|
61
Prospect Capital
PSEC
$1.35B
| $385K | 0.25% |
50,000
| – | – |
|
62
Walmart
WMT
$781B
| $384K | 0.24% |
2,757
| – | – |
|
63
Starbucks
SBUX
$102B
| $372K | 0.24% |
3,372
| – | – |
|
64
Roku
ROKU
$14.1B
| $371K | 0.24% |
1,185
| – | – |
|
|
65
Merck
MRK
$214B
| $348K | 0.22% |
4,636
-11,875
| -72% | -$891K |
|
66
Kinder Morgan
KMI
$59.4B
| $345K | 0.22% |
20,612
| – | – |
|
|
67
Cadence Bank
CADE
$6.98B
| $328K | 0.21% |
+11,018
| New | +$328K |
|
68
iShares Biotechnology ETF
IBB
$5.69B
| $309K | 0.2% |
1,910
| – | – |
|
69
Intel
INTC
$106B
| $268K | 0.17% |
5,029
| – | – |
|
70
Martin Marietta Materials
MLM
$37.2B
| $239K | 0.15% |
700
| – | – |
|
71
Waste Management
WM
$90.9B
| $224K | 0.14% |
1,498
-205
| -12% | -$30.7K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $216K | 0.14% |
10,000
| – | – |
|
73
Southwest Airlines
LUV
$16.9B
| $214K | 0.14% |
4,157
-71
| -2% | -$3.66K |
|
74
McDonald's
MCD
$225B
| $209K | 0.13% |
867
| – | – |
|
75
Pfizer
PFE
$142B
| $196K | 0.12% |
4,552
| – | – |
|