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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
-13.17%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$27.9M
Cap. Flow
-$5.95M
Cap. Flow %
-4.71%
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
18
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$178K
2
HOMB icon
Home BancShares
HOMB
+$166K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
4
TGT icon
Target
TGT
+$131K
5
CMI icon
Cummins
CMI
+$108K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
DIS icon
Walt Disney
DIS
+$803K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$581K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$510B
$188K 0.15%
5,029
– –
HOMB icon
77
Home BancShares
HOMB
$6.33B
$159K 0.13%
+7,668
New +$166K
HON icon
78
Honeywell
HON
$79.1B
$153K 0.12%
933
– –
KO icon
79
Coca-Cola
KO
$372B
$153K 0.12%
2,429
– –
LUV icon
80
Southwest Airlines
LUV
$23.8B
$150K 0.12%
4,157
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$145K 0.11%
1,655
– –
WMB icon
82
Williams Companies
WMB
$88.4B
$140K 0.11%
4,500
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$138K 0.11%
1,642
– –
SBUX icon
84
Starbucks
SBUX
$120B
$137K 0.11%
1,787
-1,600
-47% -$123K
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
$136K 0.11%
2,000
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$127K 0.1%
1,398
– –
OXY icon
87
Occidental Petroleum
OXY
$54.9B
$121K 0.1%
2,054
– –
MDLZ icon
88
Mondelez International
MDLZ
$79B
$118K 0.09%
1,900
– –
CFR icon
89
Cullen/Frost Bankers
CFR
$10.6B
$116K 0.09%
1,000
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$113K 0.09%
1,805
– –
MET icon
91
MetLife
MET
$61.8B
$113K 0.09%
1,803
– –
ADBE icon
92
Adobe
ADBE
$102B
$112K 0.09%
306
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$110K 0.09%
630
– –
ABT icon
94
Abbott
ABT
$183B
$109K 0.09%
1,006
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$104K 0.08%
243
-63
-21% -$27.7K
PYPL icon
96
PayPal
PYPL
$49.8B
$98K 0.08%
1,405
– –
AVB icon
97
AvalonBay Communities
AVB
$27B
$97K 0.08%
500
– –
ROKU icon
98
Roku
ROKU
$21.8B
$97K 0.08%
1,185
– –
MA icon
99
Mastercard
MA
$501B
$95K 0.08%
300
-14
-4% -$4.82K
SCHW
100
Charles Schwab
SCHW
$185B
$95K 0.08%
1,500
– –
2 3
4
5 6

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HM
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ACM
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PSF
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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
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IAM
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TS
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Corsicana & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Corsicana & Co held 217 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co withdrew a net $5.95M in Q2 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Cadence Bank, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Corsicana & Co opened a new position in Home BancShares worth $159K.

  • Corsicana & Co's largest Q2 2022 buy was Home BancShares: 7,668 shares worth $159K.
  • Corsicana & Co added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $178K increase.
  • Corsicana & Co's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.03M.
  • Corsicana & Co fully exited Cadence Bank in Q2 2022, selling an estimated $322K.
  • Corsicana & Co's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
  • Corsicana & Co opened 5 new positions and closed 5 in Q2 2022.
  • Corsicana & Co's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Corsicana & Co's 13F filing for Q2 2022, filed 13 Jul 2022.