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Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.75M
Cap. Flow
-$710K
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$308K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$113K
4
PG icon
Procter & Gamble
PG
+$86.1K
5
FDX icon
FedEx
FDX
+$72.8K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$144K
4
AAPL icon
Apple
AAPL
+$118K
5
CMA
Comerica
CMA
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70B
$561K 0.47%
50,840
– –
ZTS icon
52
Zoetis
ZTS
$31.9B
$552K 0.47%
3,720
-300
-7% -$50.1K
CMI icon
53
Cummins
CMI
$87.8B
$543K 0.46%
2,670
+75
+3% +$16K
QCOM icon
54
Qualcomm
QCOM
$171B
$479K 0.4%
4,237
+160
+4% +$22K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K 0.34%
1
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$404K 0.34%
1,513
– –
PSEC icon
57
Prospect Capital
PSEC
$1.13B
$372K 0.31%
60,000
– –
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$361K 0.3%
8,595
-230
-3% -$10.7K
WMT icon
59
Walmart Inc
WMT
$888B
$358K 0.3%
8,271
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$347K 0.29%
20,865
– –
TGT icon
61
Target
TGT
$67.3B
$330K 0.28%
2,225
+380
+21% +$60.8K
CMA
62
DELISTED
Comerica
CMA
$310K 0.26%
4,360
-1,500
-26% -$118K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$308K 0.26%
2,540
– –
MRK icon
64
Merck
MRK
$316B
$300K 0.25%
3,480
– –
PWR icon
65
Quanta Services
PWR
$104B
$287K 0.24%
+2,250
New +$308K
BA icon
66
Boeing
BA
$187B
$277K 0.23%
2,284
-25
-1% -$3.83K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$262K 0.22%
11,000
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.22%
1,200
– –
WM icon
69
Waste Management
WM
$90B
$240K 0.2%
1,498
– –
MLM icon
70
Martin Marietta Materials
MLM
$33.4B
$225K 0.19%
700
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.39B
$223K 0.19%
1,910
– –
MCD icon
72
McDonald's
MCD
$191B
$211K 0.18%
915
+48
+6% +$12.3K
SO icon
73
Southern Company
SO
$107B
$204K 0.17%
3,000
– –
XYZ
74
Block Inc
XYZ
$50.4B
$193K 0.16%
3,515
– –
PFE icon
75
Pfizer
PFE
$145B
$189K 0.16%
4,315
– –
1 2
3
4 5

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BOJHT
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Corsicana & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Corsicana & Co held 216 positions worth $119M, down 6.1% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co's Q3 2022 filing shows 4 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Quanta Services: 2,250 shares worth $287K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Corsicana & Co's largest Q3 2022 buy was Quanta Services: 2,250 shares worth $287K.
  • Corsicana & Co added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $177K increase.
  • Corsicana & Co's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $229K.
  • Corsicana & Co fully exited GSK in Q3 2022, selling an estimated $79K.
  • Corsicana & Co's ten largest holdings make up 44% of its $119M portfolio in Q3 2022.
  • Corsicana & Co opened 4 new positions and closed 7 in Q3 2022.
  • Corsicana & Co's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.