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CC

Corsicana & Co Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$611K
3
+$418K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

1
+$2.96M
2
+$1.45M
3
+$730K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.07%
1,275
T icon
102
AT&T
T
$153B
$101K 0.06%
3,578
BAC icon
103
Bank of America
BAC
$399B
$101K 0.06%
2,421
+150
OXY icon
104
Occidental Petroleum
OXY
$51.5B
$99.1K 0.06%
2,008
CSCO icon
105
Cisco
CSCO
$471B
$98.7K 0.06%
1,600
+100
VUG icon
106
Vanguard Growth ETF
VUG
$225B
$94.2K 0.06%
1,524
-138
INTC icon
107
Intel
INTC
$673B
$93.7K 0.06%
4,125
IBM icon
108
IBM
IBM
$234B
$93K 0.06%
374
-20
ALL icon
109
Allstate
ALL
$56.9B
$89.2K 0.06%
431
SRE icon
110
Sempra
SRE
$59.3B
$86.9K 0.06%
1,218
CFG icon
111
Citizens Financial Group
CFG
$28.4B
$81.9K 0.05%
2,000
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.6B
$80.6K 0.05%
948
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$78.2K 0.05%
835
IRM icon
114
Iron Mountain
IRM
$38B
$77.4K 0.05%
900
+450
LTC
115
LTC Properties
LTC
$1.86B
$70.9K 0.04%
2,000
ROKU icon
116
Roku
ROKU
$20.5B
$70.4K 0.04%
1,000
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$74.8B
$68.3K 0.04%
736
GLW icon
118
Corning
GLW
$168B
$66.4K 0.04%
1,450
CSX icon
119
CSX Corp
CSX
$84.8B
$63.2K 0.04%
2,148
PLTR icon
120
Palantir
PLTR
$308B
$61.6K 0.04%
730
-20
AEP icon
121
American Electric Power
AEP
$69.5B
$60.6K 0.04%
555
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37B
$59.8K 0.04%
660
+400
MS icon
123
Morgan Stanley
MS
$352B
$58.3K 0.04%
500
PFE icon
124
Pfizer
PFE
$144B
$58.3K 0.04%
2,300
-235
HRB icon
125
H&R Block
HRB
$4.36B
$57.7K 0.04%
1,050
3 4
5
6 7