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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
UCO icon
126
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$54.1K 0.03%
2,000
CCI icon
127
Crown Castle
CCI
$35.8B
$53.9K 0.03%
517
+9
GEV icon
128
GE Vernova
GEV
$298B
$51.6K 0.03%
169
MO icon
129
Altria Group
MO
$115B
$51.4K 0.03%
856
+41
VO icon
130
Vanguard Mid-Cap ETF
VO
$105B
$49.1K 0.03%
760
+148
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$78.3B
$48.4K 0.03%
375
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$47.8K 0.03%
83
-895
C icon
133
Citigroup
C
$244B
$46.8K 0.03%
659
DVY icon
134
iShares Select Dividend ETF
DVY
$22.3B
$45.8K 0.03%
341
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$44.4K 0.03%
490
CLX icon
136
Clorox
CLX
$11.6B
$41.4K 0.03%
281
+6
MU icon
137
Micron Technology
MU
$1.28T
$41.2K 0.03%
474
D icon
138
Dominion Energy
D
$60.2B
$40.7K 0.03%
725
ENB icon
139
Enbridge
ENB
$119B
$38.9K 0.02%
879
SU icon
140
Suncor Energy
SU
$65.3B
$38.7K 0.02%
1,000
SSO icon
141
ProShares Ultra S&P500
SSO
$7.63B
$38.1K 0.02%
460
-460
SLB icon
142
SLB Ltd
SLB
$71.9B
$37.1K 0.02%
888
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.49T
$33.1K 0.02%
214
-10
EBC icon
144
Eastern Bankshares
EBC
$4.43B
$32.8K 0.02%
2,000
AVDV icon
145
Avantis International Small Cap Value ETF
AVDV
$19.8B
$32.2K 0.02%
462
TSLA icon
146
Tesla
TSLA
$1.5T
$32.1K 0.02%
124
-65
CAT icon
147
Caterpillar
CAT
$454B
$29.4K 0.02%
89
-10
HPQ icon
148
HP
HPQ
$21.5B
$29.1K 0.02%
1,050
-150
LUV icon
149
Southwest Airlines
LUV
$23.4B
$28.9K 0.02%
860
FFIN icon
150
First Financial Bankshares
FFIN
$4.7B
$28.6K 0.02%
796
4 5
6
7 8