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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
-0.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.34M
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.01M
3
PSX icon
Phillips 66
PSX
+$359K
4
CADE
Cadence Bank
CADE
+$307K
5
DECK icon
Deckers Outdoor
DECK
+$123K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
2
MRK icon
Merck
MRK
+$903K
3
AAPL icon
Apple
AAPL
+$258K
4
GE icon
GE Aerospace
GE
+$250K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 5.94%
3 Financials 5.04%
4 Energy 4.84%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.9B
$187K 0.12%
933
– –
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.41B
$186K 0.12%
3,100
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$181K 0.12%
1,855
– –
ADBE icon
79
Adobe
ADBE
$102B
$176K 0.11%
306
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$170K 0.11%
1,727
– –
FITB
81
Fifth Third Bancorp
FITB
$52.4B
$161K 0.1%
3,800
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$150K 0.1%
740
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$142K 0.09%
1,398
– –
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
$142K 0.09%
2,000
– –
CFG icon
85
Citizens Financial Group
CFG
$31.1B
$141K 0.09%
3,000
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.3B
$141K 0.09%
1,805
– –
ABT icon
87
Abbott
ABT
$182B
$140K 0.09%
1,186
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$137K 0.09%
1,985
– –
W icon
89
Wayfair
W
$15.3B
$128K 0.08%
500
– –
KO icon
90
Coca-Cola
KO
$372B
$127K 0.08%
2,429
– –
MMM icon
91
3M
MMM
$93.6B
$125K 0.08%
849
– –
SO icon
92
Southern Company
SO
$107B
$124K 0.08%
2,000
– –
CSCO icon
93
Cisco
CSCO
$480B
$120K 0.08%
2,211
– –
CFR icon
94
Cullen/Frost Bankers
CFR
$10.5B
$119K 0.08%
1,000
– –
WMB icon
95
Williams Companies
WMB
$87.5B
$117K 0.07%
4,500
-1,845
-29% -$46.5K
MA icon
96
Mastercard
MA
$500B
$115K 0.07%
330
– –
AVB icon
97
AvalonBay Communities
AVB
$27B
$111K 0.07%
500
– –
INTU icon
98
Intuit
INTU
$88.5B
$111K 0.07%
205
-60
-23% -$32.3K
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$111K 0.07%
1,900
– –
MET icon
100
MetLife
MET
$61.9B
$111K 0.07%
1,803
– –
2 3
4
5 6

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ACM
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PSF
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T
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BOJHT
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MW
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IAM
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TS
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Corsicana & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Corsicana & Co held 213 positions worth $157M, down 0.85% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsicana & Co's Q3 2021 filing shows 11 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 6,480 shares worth $871K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.1M.

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

  • Corsicana & Co's largest Q3 2021 buy was Texas Pacific Land: 6,480 shares worth $871K.
  • Corsicana & Co added most to AbbVie in Q3 2021, an estimated $1.07M increase.
  • Corsicana & Co's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.1M.
  • Corsicana & Co fully exited GE Aerospace in Q3 2021, selling an estimated $250K.
  • Corsicana & Co's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Corsicana & Co opened 11 new positions and closed 2 in Q3 2021.
  • Corsicana & Co's portfolio value fell 0.85% quarter-over-quarter to $157M.

Based on Corsicana & Co's 13F filing for Q3 2021, filed 7 Oct 2021.