CC

Corsicana & Co Portfolio holdings

AUM $178M
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
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11.2M
3 +$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$74B
$119K 0.07%
+1,900
FITB icon
102
Fifth Third Bancorp
FITB
$32.9B
$119K 0.07%
+2,660
BAC icon
103
Bank of America
BAC
$383B
$117K 0.07%
+2,271
IBM icon
104
IBM
IBM
$289B
$111K 0.06%
+394
MMM icon
105
3M
MMM
$82.9B
$110K 0.06%
+710
SRE icon
106
Sempra
SRE
$56.8B
$110K 0.06%
+1,218
CFG icon
107
Citizens Financial Group
CFG
$27.3B
$106K 0.06%
+2,000
TTE icon
108
TotalEnergies
TTE
$156B
$105K 0.06%
+1,757
GEV icon
109
GE Vernova
GEV
$193B
$104K 0.06%
+169
CSCO icon
110
Cisco
CSCO
$310B
$103K 0.06%
+1,500
T icon
111
AT&T
T
$177B
$101K 0.06%
+3,578
ROKU icon
112
Roku
ROKU
$14.8B
$100K 0.06%
+1,000
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$99.9K 0.06%
+1,275
OXY icon
114
Occidental Petroleum
OXY
$44.7B
$94.9K 0.05%
+2,008
ALL icon
115
Allstate
ALL
$51.9B
$92.5K 0.05%
+431
IRM icon
116
Iron Mountain
IRM
$27.5B
$91.7K 0.05%
+900
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$47.4B
$91.5K 0.05%
+948
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$66.4B
$88.8K 0.05%
+736
TSLA icon
119
Tesla
TSLA
$1.56T
$84.1K 0.05%
+189
MS icon
120
Morgan Stanley
MS
$289B
$79.5K 0.04%
+500
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$79.4K 0.04%
+835
MU icon
122
Micron Technology
MU
$490B
$79.3K 0.04%
+474
CSX icon
123
CSX Corp
CSX
$70.5B
$76.3K 0.04%
+2,148
LTC
124
LTC Properties
LTC
$1.72B
$73.7K 0.04%
+2,000
AMD icon
125
Advanced Micro Devices
AMD
$411B
$73.1K 0.04%
+452