CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-13.17%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
20
Reduced
53
Closed
5
Top Buys
| 1 |
Home BancShares
HOMB
|
$159K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$156K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$151K |
| 4 |
Cummins
CMI
|
$104K |
| 5 |
Target
TGT
|
$96.9K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$944K |
| 2 |
Walt Disney
DIS
|
$681K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$536K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$525K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $613K | 0.48% |
7,472
+600
| +9% | +$49.2K |
|
52
Qualcomm
QCOM
$170B
| $521K | 0.41% |
4,077
| – | – |
|
53
Energy Transfer Partners
ET
$60.3B
| $507K | 0.4% |
50,840
| – | – |
|
|
54
Cummins
CMI
$54B
| $502K | 0.4% |
2,595
+540
| +26% | +$104K |
|
55
Comerica
CMA
$9B
| $430K | 0.34% |
5,860
| – | – |
|
56
Prospect Capital
PSEC
$1.34B
| $419K | 0.33% |
60,000
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.33% |
1,513
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.32% |
1
| – | – |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $391K | 0.31% |
8,825
+620
| +8% | +$27.5K |
|
60
Kinder Morgan
KMI
$59.4B
| $350K | 0.28% |
20,865
+560
| +3% | +$9.39K |
|
61
Walmart
WMT
$793B
| $335K | 0.26% |
8,271
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $326K | 0.26% |
2,540
-580
| -19% | -$74.4K |
|
63
Merck
MRK
$210B
| $317K | 0.25% |
3,480
-306
| -8% | -$27.9K |
|
64
Boeing
BA
$176B
| $316K | 0.25% |
2,309
-935
| -29% | -$128K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $268K | 0.21% |
11,000
+1,000
| +10% | +$24.4K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.21% |
1,200
+700
| +140% | +$156K |
|
|
67
Target
TGT
$42B
| $261K | 0.21% |
1,845
+685
| +59% | +$96.9K |
|
68
Waste Management
WM
$90.4B
| $229K | 0.18% |
1,498
| – | – |
|
69
Pfizer
PFE
$141B
| $226K | 0.18% |
4,315
-357
| -8% | -$18.7K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $225K | 0.18% |
1,910
| – | – |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $216K | 0.17% |
3,515
-80
| -2% | -$4.92K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $215K | 0.17% |
4,588
-6,965
| -60% | -$326K |
|
73
McDonald's
MCD
$226B
| $214K | 0.17% |
867
| – | – |
|
74
Southern Company
SO
$101B
| $214K | 0.17% |
3,000
+1,000
| +50% | +$71.3K |
|
75
Martin Marietta Materials
MLM
$36.9B
| $209K | 0.17% |
700
| – | – |
|