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Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.34M
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.01M
3
PSX icon
Phillips 66
PSX
+$359K
4
CADE
Cadence Bank
CADE
+$307K
5
DECK icon
Deckers Outdoor
DECK
+$123K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
2
MRK icon
Merck
MRK
+$903K
3
AAPL icon
Apple
AAPL
+$258K
4
GE icon
GE Aerospace
GE
+$250K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$657K 0.42%
24,022
– –
DUK icon
52
Duke Energy
DUK
$96.9B
$571K 0.36%
5,856
– –
AMZN icon
53
Amazon
AMZN
$2.99T
$539K 0.34%
3,280
-200
-6% -$34.5K
QCOM icon
54
Qualcomm
QCOM
$171B
$518K 0.33%
4,017
+360
+10% +$51.1K
ET icon
55
Energy Transfer Partners
ET
$70B
$487K 0.31%
50,840
– –
CMA
56
DELISTED
Comerica
CMA
$472K 0.3%
5,860
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$444K 0.28%
3,490
– –
PSX icon
58
Phillips 66
PSX
$82.5B
$428K 0.27%
6,107
+4,965
+435% +$359K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$413K 0.26%
1,513
-667
-31% -$187K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.26%
1
– –
PSEC icon
61
Prospect Capital
PSEC
$1.13B
$385K 0.25%
50,000
– –
WMT icon
62
Walmart Inc
WMT
$888B
$384K 0.24%
8,271
– –
SBUX icon
63
Starbucks
SBUX
$120B
$372K 0.24%
3,372
– –
ROKU icon
64
Roku
ROKU
$21.9B
$371K 0.24%
1,185
– –
MRK icon
65
Merck
MRK
$316B
$348K 0.22%
4,636
-11,875
-72% -$903K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$345K 0.22%
20,612
– –
CADE
67
DELISTED
Cadence Bank
CADE
$328K 0.21%
+11,018
New +$307K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.39B
$309K 0.2%
1,910
– –
INTC icon
69
Intel
INTC
$509B
$268K 0.17%
5,029
– –
MLM icon
70
Martin Marietta Materials
MLM
$33.4B
$239K 0.15%
700
– –
WM icon
71
Waste Management
WM
$90B
$224K 0.14%
1,498
-205
-12% -$30.7K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$216K 0.14%
10,000
– –
LUV icon
73
Southwest Airlines
LUV
$23.8B
$214K 0.14%
4,157
-71
-2% -$3.59K
MCD icon
74
McDonald's
MCD
$191B
$209K 0.13%
867
– –
PFE icon
75
Pfizer
PFE
$145B
$196K 0.12%
4,552
– –
1 2
3
4 5

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PSF
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T
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BOJHT
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MW
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Corsicana & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Corsicana & Co held 213 positions worth $157M, down 0.85% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsicana & Co's Q3 2021 filing shows 11 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 6,480 shares worth $871K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Corsicana & Co's largest Q3 2021 buy was Texas Pacific Land: 6,480 shares worth $871K.
  • Corsicana & Co added most to AbbVie in Q3 2021, an estimated $1.07M increase.
  • Corsicana & Co's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.1M.
  • Corsicana & Co fully exited GE Aerospace in Q3 2021, selling an estimated $250K.
  • Corsicana & Co's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Corsicana & Co opened 11 new positions and closed 2 in Q3 2021.
  • Corsicana & Co's portfolio value fell 0.85% quarter-over-quarter to $157M.

Based on Corsicana & Co's 13F filing for Q3 2021, filed 7 Oct 2021.