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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
HOMB icon
76
Home BancShares
HOMB
$6.3B
$173K 0.15%
7,668
– –
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$159K 0.13%
3,567
-1,021
-22% -$47.6K
SBUX icon
78
Starbucks
SBUX
$120B
$151K 0.13%
1,787
– –
HON icon
79
Honeywell
HON
$78.9B
$147K 0.12%
933
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$137K 0.12%
1,655
– –
KO icon
81
Coca-Cola
KO
$372B
$136K 0.11%
2,429
– –
CFR icon
82
Cullen/Frost Bankers
CFR
$10.5B
$132K 0.11%
1,000
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$131K 0.11%
1,642
– –
INTC icon
84
Intel
INTC
$509B
$130K 0.11%
5,029
– –
WMB icon
85
Williams Companies
WMB
$87.5B
$129K 0.11%
4,500
– –
LUV icon
86
Southwest Airlines
LUV
$23.8B
$128K 0.11%
4,157
– –
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$123K 0.1%
2,000
– –
PYPL icon
88
PayPal
PYPL
$50.1B
$121K 0.1%
1,405
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$118K 0.1%
630
– –
OXY icon
90
Occidental Petroleum
OXY
$54.8B
$114K 0.1%
1,858
-196
-10% -$12.5K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$112K 0.09%
1,398
– –
MET icon
92
MetLife
MET
$61.9B
$110K 0.09%
1,803
– –
SCHW
93
Charles Schwab
SCHW
$185B
$108K 0.09%
1,500
– –
FDX icon
94
FedEx
FDX
$74.1B
$104K 0.09%
703
+345
+96% +$72.8K
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$104K 0.09%
1,900
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.3B
$101K 0.09%
1,805
– –
ABT icon
97
Abbott
ABT
$182B
$97K 0.08%
1,006
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$94K 0.08%
243
– –
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$94K 0.08%
900
– –
AVB icon
100
AvalonBay Communities
AVB
$27B
$92K 0.08%
500
– –
2 3
4
5 6

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PSF
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T
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BOJHT
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MW
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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.