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CC

Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.42M
Cap. Flow
-$5.14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$533K
2
CMI icon
Cummins
CMI
+$382K
3
TDOC icon
Teladoc Health
TDOC
+$222K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
TXN icon
Texas Instruments
TXN
+$99.8K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$616K
3
CADE
Cadence Bank
CADE
+$328K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$735K 0.44%
4,017
– –
BP icon
52
BP
BP
$109B
$640K 0.39%
24,022
– –
DUK icon
53
Duke Energy
DUK
$96.9B
$621K 0.38%
5,921
+65
+1% +$6.59K
AMZN icon
54
Amazon
AMZN
$2.99T
$547K 0.33%
3,280
– –
CMA
55
DELISTED
Comerica
CMA
$510K 0.31%
5,860
– –
PSEC icon
56
Prospect Capital
PSEC
$1.13B
$505K 0.31%
60,000
+10,000
+20% +$84.2K
PSX icon
57
Phillips 66
PSX
$82.5B
$464K 0.28%
6,402
+295
+5% +$22.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$452K 0.27%
1,513
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.27%
1
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$440K 0.27%
3,120
-370
-11% -$49.1K
SBUX icon
61
Starbucks
SBUX
$120B
$428K 0.26%
3,657
+285
+8% +$32.1K
ET icon
62
Energy Transfer Partners
ET
$70B
$418K 0.25%
50,840
– –
WMT icon
63
Walmart Inc
WMT
$888B
$399K 0.24%
8,271
– –
XYZ
64
Block Inc
XYZ
$50.4B
$397K 0.24%
+2,460
New +$533K
CMI icon
65
Cummins
CMI
$87.8B
$366K 0.22%
1,680
+1,675
+33,500% +$382K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$322K 0.19%
20,305
-307
-1% -$5.11K
MLM icon
67
Martin Marietta Materials
MLM
$33.4B
$308K 0.19%
700
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.39B
$292K 0.18%
1,910
– –
MRK icon
69
Merck
MRK
$316B
$290K 0.18%
3,786
-850
-18% -$67.7K
ROKU icon
70
Roku
ROKU
$21.9B
$270K 0.16%
1,185
– –
PFE icon
71
Pfizer
PFE
$145B
$269K 0.16%
4,552
– –
INTC icon
72
Intel
INTC
$509B
$259K 0.16%
5,029
– –
WM icon
73
Waste Management
WM
$90B
$250K 0.15%
1,498
– –
MCD icon
74
McDonald's
MCD
$191B
$232K 0.14%
867
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$220K 0.13%
10,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Corsicana & Co held 216 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsicana & Co withdrew a net $5.14M in Q4 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Cadence Bank, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corsicana & Co opened a new position in Block Inc worth $397K.

  • Corsicana & Co's largest Q4 2021 buy was Block Inc: 2,460 shares worth $397K.
  • Corsicana & Co added most to Cummins in Q4 2021, an estimated $382K increase.
  • Corsicana & Co's biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.51M.
  • Corsicana & Co fully exited Cadence Bank in Q4 2021, selling an estimated $328K.
  • Corsicana & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2021.
  • Corsicana & Co opened 5 new positions and closed 6 in Q4 2021.
  • Corsicana & Co's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Corsicana & Co's 13F filing for Q4 2021, filed 5 Jan 2022.