CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+9.78%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$397K |
| 2 |
Cummins
CMI
|
$365K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$183K |
| 4 |
Teladoc Health
TDOC
|
$171K |
| 5 |
Texas Instruments
TXN
|
$98K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Cadence Bank
CADE
|
$328K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $735K | 0.44% |
4,017
| – | – |
|
52
BP
BP
$90.8B
| $640K | 0.39% |
24,022
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $621K | 0.38% |
5,921
+65
| +1% | +$6.82K |
|
54
Amazon
AMZN
$2.4T
| $547K | 0.33% |
164
| – | – |
|
55
Comerica
CMA
$9.01B
| $510K | 0.31% |
5,860
| – | – |
|
56
Prospect Capital
PSEC
$1.35B
| $505K | 0.31% |
60,000
+10,000
| +20% | +$84.2K |
|
57
Phillips 66
PSX
$54.1B
| $464K | 0.28% |
6,402
+295
| +5% | +$21.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.27% |
1,513
| – | – |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.27% |
1
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $440K | 0.27% |
3,120
-370
| -11% | -$52.2K |
|
61
Starbucks
SBUX
$102B
| $428K | 0.26% |
3,657
+285
| +8% | +$33.4K |
|
62
Energy Transfer Partners
ET
$60.8B
| $418K | 0.25% |
50,840
| – | – |
|
63
Walmart
WMT
$780B
| $399K | 0.24% |
2,757
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$46.5B
| $397K | 0.24% |
+2,460
| New | +$397K |
|
|
65
Cummins
CMI
$54.9B
| $366K | 0.22% |
1,680
+1,675
| +33,500% | +$365K |
|
66
Kinder Morgan
KMI
$59.4B
| $322K | 0.19% |
20,305
-307
| -1% | -$4.87K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $308K | 0.19% |
700
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.69B
| $292K | 0.18% |
1,910
| – | – |
|
69
Merck
MRK
$214B
| $290K | 0.18% |
3,786
-850
| -18% | -$65.1K |
|
70
Roku
ROKU
$14.1B
| $270K | 0.16% |
1,185
| – | – |
|
71
Pfizer
PFE
$142B
| $269K | 0.16% |
4,552
| – | – |
|
72
Intel
INTC
$106B
| $259K | 0.16% |
5,029
| – | – |
|
73
Waste Management
WM
$90.9B
| $250K | 0.15% |
1,498
| – | – |
|
74
McDonald's
MCD
$225B
| $232K | 0.14% |
867
| – | – |
|
75
Enterprise Products Partners
EPD
$69.3B
| $220K | 0.13% |
10,000
| – | – |
|