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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
-13.17%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$27.9M
Cap. Flow
-$5.95M
Cap. Flow %
-4.71%
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
18
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$178K
2
HOMB icon
Home BancShares
HOMB
+$166K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
4
TGT icon
Target
TGT
+$131K
5
CMI icon
Cummins
CMI
+$108K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
DIS icon
Walt Disney
DIS
+$803K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$581K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Energy 7.95%
3 Healthcare 7.3%
4 Consumer Staples 5.84%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.7B
$613K 0.48%
7,472
+600
+9% +$55.5K
QCOM icon
52
Qualcomm
QCOM
$171B
$521K 0.41%
4,077
– –
ET icon
53
Energy Transfer Partners
ET
$70.6B
$507K 0.4%
50,840
– –
CMI icon
54
Cummins
CMI
$87.9B
$502K 0.4%
2,595
+540
+26% +$108K
CMA
55
DELISTED
Comerica
CMA
$430K 0.34%
5,860
– –
PSEC icon
56
Prospect Capital
PSEC
$1.13B
$419K 0.33%
60,000
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$413K 0.33%
1,513
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.32%
1
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$391K 0.31%
8,825
+620
+8% +$29.9K
KMI icon
60
Kinder Morgan
KMI
$70.3B
$350K 0.28%
20,865
+560
+3% +$10.5K
WMT icon
61
Walmart Inc
WMT
$884B
$335K 0.26%
8,271
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$326K 0.26%
2,540
-580
-19% -$76K
MRK icon
63
Merck
MRK
$318B
$317K 0.25%
3,480
-306
-8% -$27.1K
BA icon
64
Boeing
BA
$187B
$316K 0.25%
2,309
-935
-29% -$138K
EPD icon
65
Enterprise Products Partners
EPD
$82.7B
$268K 0.21%
11,000
+1,000
+10% +$26.3K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.21%
1,200
+700
+140% +$178K
TGT icon
67
Target
TGT
$67.6B
$261K 0.21%
1,845
+685
+59% +$131K
WM icon
68
Waste Management
WM
$90.1B
$229K 0.18%
1,498
– –
PFE icon
69
Pfizer
PFE
$145B
$226K 0.18%
4,315
-357
-8% -$18.2K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.37B
$225K 0.18%
1,910
– –
XYZ
71
Block Inc
XYZ
$50.1B
$216K 0.17%
3,515
-80
-2% -$7.31K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$215K 0.17%
4,588
-6,965
-60% -$331K
MCD icon
73
McDonald's
MCD
$189B
$214K 0.17%
867
– –
SO icon
74
Southern Company
SO
$107B
$214K 0.17%
3,000
+1,000
+50% +$73.4K
MLM icon
75
Martin Marietta Materials
MLM
$33.2B
$209K 0.17%
700
– –
1 2
3
4 5

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Corsicana & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Corsicana & Co held 217 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co withdrew a net $5.95M in Q2 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Cadence Bank, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Corsicana & Co opened a new position in Home BancShares worth $159K.

  • Corsicana & Co's largest Q2 2022 buy was Home BancShares: 7,668 shares worth $159K.
  • Corsicana & Co added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $178K increase.
  • Corsicana & Co's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.03M.
  • Corsicana & Co fully exited Cadence Bank in Q2 2022, selling an estimated $322K.
  • Corsicana & Co's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
  • Corsicana & Co opened 5 new positions and closed 5 in Q2 2022.
  • Corsicana & Co's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Corsicana & Co's 13F filing for Q2 2022, filed 13 Jul 2022.