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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
-2.53%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.1M
Cap. Flow
-$4.89M
Cap. Flow %
-3.17%
Top 10 Hldgs %
44.74%
Holding
220
New
10
Increased
31
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423K
2
CADE
Cadence Bank
CADE
+$344K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$258K
4
TGT icon
Target
TGT
+$186K
5
PYPL icon
PayPal
PYPL
+$184K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.78M
2
AAPL icon
Apple
AAPL
+$219K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 6.83%
3 Energy 6.43%
4 Consumer Staples 5.12%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.1B
$237K 0.15%
1,498
– –
MCD icon
77
McDonald's
MCD
$189B
$214K 0.14%
867
– –
LUV icon
78
Southwest Airlines
LUV
$23.8B
$190K 0.12%
4,157
– –
HON icon
79
Honeywell
HON
$79.1B
$171K 0.11%
933
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$170K 0.11%
1,655
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$166K 0.11%
1,642
– –
PYPL icon
82
PayPal
PYPL
$49.8B
$162K 0.11%
1,405
+1,380
+5,520% +$184K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$152K 0.1%
1,398
– –
KO icon
84
Coca-Cola
KO
$372B
$151K 0.1%
2,429
– –
WMB icon
85
Williams Companies
WMB
$88.4B
$150K 0.1%
4,500
– –
ROKU icon
86
Roku
ROKU
$21.8B
$148K 0.1%
1,185
– –
SO icon
87
Southern Company
SO
$107B
$145K 0.09%
2,000
– –
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
$142K 0.09%
2,000
– –
ADBE icon
89
Adobe
ADBE
$102B
$139K 0.09%
306
– –
CFR icon
90
Cullen/Frost Bankers
CFR
$10.6B
$138K 0.09%
1,000
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$135K 0.09%
306
– –
TDOC icon
92
Teladoc Health
TDOC
$1.19B
$134K 0.09%
1,860
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$133K 0.09%
1,805
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$127K 0.08%
630
-110
-15% -$25.3K
MET icon
95
MetLife
MET
$61.8B
$127K 0.08%
1,803
– –
SCHW
96
Charles Schwab
SCHW
$185B
$126K 0.08%
1,500
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$125K 0.08%
500
– –
AVB icon
98
AvalonBay Communities
AVB
$27B
$124K 0.08%
500
– –
CSCO icon
99
Cisco
CSCO
$477B
$123K 0.08%
2,211
– –
ABT icon
100
Abbott
ABT
$183B
$119K 0.08%
1,006
-180
-15% -$22.3K
2 3
4
5 6

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ACM
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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
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Corsicana & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Corsicana & Co held 220 positions worth $154M, down 6.7% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsicana & Co withdrew a net $4.89M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Wayfair, an estimated $95K position sold in full.

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

Against the trend, Corsicana & Co opened a new position in Cadence Bank worth $322K.

  • Corsicana & Co's largest Q1 2022 buy was Cadence Bank: 11,018 shares worth $322K.
  • Corsicana & Co added most to Amazon in Q1 2022, an estimated $423K increase.
  • Corsicana & Co's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.78M.
  • Corsicana & Co fully exited Wayfair in Q1 2022, selling an estimated $95K.
  • Corsicana & Co's ten largest holdings make up 45% of its $154M portfolio in Q1 2022.
  • Corsicana & Co opened 10 new positions and closed 8 in Q1 2022.
  • Corsicana & Co's portfolio value fell 6.7% quarter-over-quarter to $154M.

Based on Corsicana & Co's 13F filing for Q1 2022, filed 8 Apr 2022.