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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
-0.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.34M
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.01M
3
PSX icon
Phillips 66
PSX
+$359K
4
CADE
Cadence Bank
CADE
+$307K
5
DECK icon
Deckers Outdoor
DECK
+$123K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
2
MRK icon
Merck
MRK
+$903K
3
AAPL icon
Apple
AAPL
+$258K
4
GE icon
GE Aerospace
GE
+$250K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 5.94%
3 Financials 5.04%
4 Energy 4.84%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$185B
$109K 0.07%
1,500
– –
DECK icon
102
Deckers Outdoor
DECK
$13.6B
$108K 0.07%
+1,800
New +$123K
T icon
103
AT&T
T
$160B
$107K 0.07%
5,221
– –
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$107K 0.07%
1,000
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$106K 0.07%
306
– –
COP icon
106
ConocoPhillips
COP
$144B
$104K 0.07%
1,532
-160
-9% -$9.23K
BAC icon
107
Bank of America
BAC
$440B
$95K 0.06%
2,236
– –
CCI icon
108
Crown Castle
CCI
$33.9B
$88K 0.06%
508
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$83K 0.05%
500
– –
FISV
110
Fiserv Inc
FISV
$29.7B
$82K 0.05%
755
-455
-38% -$50.8K
CRM icon
111
Salesforce
CRM
$156B
$81K 0.05%
300
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
$80K 0.05%
1,076
– –
FDX icon
113
FedEx
FDX
$74.1B
$79K 0.05%
358
– –
MS icon
114
Morgan Stanley
MS
$341B
$79K 0.05%
807
– –
NFLX icon
115
Netflix
NFLX
$306B
$79K 0.05%
1,300
– –
SRE icon
116
Sempra
SRE
$56.6B
$76K 0.05%
1,200
– –
D icon
117
Dominion Energy
D
$60.9B
$75K 0.05%
1,023
– –
CL icon
118
Colgate-Palmolive
CL
$73.8B
$73K 0.05%
965
– –
TTE icon
119
TotalEnergies
TTE
$189B
$72K 0.05%
1,492
– –
GSK icon
120
GSK
GSK
$103B
$70K 0.04%
1,460
– –
TGT icon
121
Target
TGT
$67.3B
$69K 0.04%
300
– –
CSX icon
122
CSX Corp
CSX
$94.5B
$64K 0.04%
2,148
– –
OXY icon
123
Occidental Petroleum
OXY
$54.8B
$61K 0.04%
2,054
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$61K 0.04%
835
– –
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.23B
$60K 0.04%
2,500
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Corsicana & Co held 213 positions worth $157M, down 0.85% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsicana & Co's Q3 2021 filing shows 11 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 6,480 shares worth $871K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Corsicana & Co's largest Q3 2021 buy was Texas Pacific Land: 6,480 shares worth $871K.
  • Corsicana & Co added most to AbbVie in Q3 2021, an estimated $1.07M increase.
  • Corsicana & Co's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.1M.
  • Corsicana & Co fully exited GE Aerospace in Q3 2021, selling an estimated $250K.
  • Corsicana & Co's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Corsicana & Co opened 11 new positions and closed 2 in Q3 2021.
  • Corsicana & Co's portfolio value fell 0.85% quarter-over-quarter to $157M.

Based on Corsicana & Co's 13F filing for Q3 2021, filed 7 Oct 2021.