CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-2.53%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-6.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
220
New
10
Increased
32
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$447K |
| 2 |
Cadence Bank
CADE
|
$322K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$261K |
| 4 |
Target
TGT
|
$182K |
| 5 |
PayPal
PYPL
|
$159K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.63M |
| 2 |
Apple
AAPL
|
$228K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$197K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$140K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 6.83% |
| 3 | Energy | 6.43% |
| 4 | Consumer Staples | 5.12% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $661K | 0.43% |
5,369
| – | – |
|
52
Qualcomm
QCOM
$171B
| $623K | 0.4% |
4,077
+60
| +1% | +$9.17K |
|
53
Boeing
BA
$179B
| $621K | 0.4% |
3,244
-620
| -16% | -$119K |
|
54
Phillips 66
PSX
$54.1B
| $594K | 0.38% |
6,872
+470
| +7% | +$40.6K |
|
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $573K | 0.37% |
11,553
-113,438
| -91% | -$5.63M |
|
56
Energy Transfer Partners
ET
$60.8B
| $569K | 0.37% |
50,840
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.35% |
1,513
| – | – |
|
58
Comerica
CMA
$9.01B
| $530K | 0.34% |
5,860
| – | – |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.34% |
1
| – | – |
|
60
Prospect Capital
PSEC
$1.35B
| $497K | 0.32% |
60,000
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.5B
| $487K | 0.32% |
3,595
+1,135
| +46% | +$154K |
|
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $436K | 0.28% |
8,205
+4,920
| +150% | +$261K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $427K | 0.28% |
3,120
| – | – |
|
64
Cummins
CMI
$54.5B
| $422K | 0.27% |
2,055
+375
| +22% | +$77K |
|
65
Walmart
WMT
$781B
| $411K | 0.27% |
2,757
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $384K | 0.25% |
20,305
| – | – |
|
|
67
Cadence Bank
CADE
$6.98B
| $322K | 0.21% |
+11,018
| New | +$322K |
|
68
Merck
MRK
$214B
| $311K | 0.2% |
3,786
| – | – |
|
69
Starbucks
SBUX
$102B
| $308K | 0.2% |
3,387
-270
| -7% | -$24.6K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $269K | 0.17% |
700
| – | – |
|
71
Enterprise Products Partners
EPD
$69.3B
| $258K | 0.17% |
10,000
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.69B
| $249K | 0.16% |
1,910
| – | – |
|
73
Intel
INTC
$106B
| $249K | 0.16% |
5,029
| – | – |
|
|
74
Target
TGT
$42B
| $246K | 0.16% |
1,160
+860
| +287% | +$182K |
|
75
Pfizer
PFE
$142B
| $242K | 0.16% |
4,672
+120
| +3% | +$6.22K |
|