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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
+9.78%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.42M
Cap. Flow
-$5.14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$533K
2
CMI icon
Cummins
CMI
+$382K
3
TDOC icon
Teladoc Health
TDOC
+$222K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
TXN icon
Texas Instruments
TXN
+$99.8K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$616K
3
CADE
Cadence Bank
CADE
+$328K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.52%
2 Technology 12.71%
3 Healthcare 6.26%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$108B
$191K 0.12%
740
– –
HON icon
77
Honeywell
HON
$65.4B
$183K 0.11%
933
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$183K 0.11%
+3,285
New +$177K
LUV icon
79
Southwest Airlines
LUV
$20B
$178K 0.11%
4,157
– –
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$176K 0.11%
1,642
-85
-5% -$8.88K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$175K 0.11%
1,655
-200
-11% -$20.8K
ADBE icon
82
Adobe
ADBE
$98.9B
$174K 0.11%
306
– –
TDOC icon
83
Teladoc Health
TDOC
$1.14B
$171K 0.1%
+1,860
New +$222K
ABT icon
84
Abbott
ABT
$178B
$167K 0.1%
1,186
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.7B
$162K 0.1%
1,398
– –
KO icon
86
Coca-Cola
KO
$380B
$144K 0.09%
2,429
– –
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$144K 0.09%
2,000
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.6B
$142K 0.09%
1,805
– –
CSCO icon
89
Cisco
CSCO
$432B
$140K 0.08%
2,211
– –
SO icon
90
Southern Company
SO
$98.4B
$137K 0.08%
2,000
– –
INTU icon
91
Intuit
INTU
$81B
$132K 0.08%
205
– –
AVB
92
DELISTED
AvalonBay Communities
AVB
$126K 0.08%
500
– –
CFR icon
93
Cullen/Frost Bankers
CFR
$9.93B
$126K 0.08%
1,000
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$126K 0.08%
1,900
– –
MMM icon
95
3M
MMM
$85.6B
$126K 0.08%
849
– –
SCHW
96
Charles Schwab
SCHW
$182B
$126K 0.08%
1,500
– –
WMB icon
97
Williams Companies
WMB
$88.1B
$117K 0.07%
4,500
– –
FITB
98
Fifth Third Bancorp
FITB
$48B
$116K 0.07%
2,660
-1,140
-30% -$49.9K
MA icon
99
Mastercard
MA
$495B
$113K 0.07%
314
-16
-5% -$5.53K
MET icon
100
MetLife
MET
$61.7B
$113K 0.07%
1,803
– –
2 3
4
5 6

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CCP
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HI
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AP
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LHP
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SPI
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GRA
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AWP
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Corsicana & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Corsicana & Co held 216 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsicana & Co withdrew a net $5.14M in Q4 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Cadence Bank, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corsicana & Co opened a new position in Block Inc worth $397K.

  • Corsicana & Co's largest Q4 2021 buy was Block Inc: 2,460 shares worth $397K.
  • Corsicana & Co added most to Cummins in Q4 2021, an estimated $382K increase.
  • Corsicana & Co's biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.51M.
  • Corsicana & Co fully exited Cadence Bank in Q4 2021, selling an estimated $328K.
  • Corsicana & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2021.
  • Corsicana & Co opened 5 new positions and closed 6 in Q4 2021.
  • Corsicana & Co's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Corsicana & Co's 13F filing for Q4 2021, filed 5 Jan 2022.