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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
RPD icon
126
Rapid7
RPD
$720M
$57K 0.04%
500
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$56K 0.04%
490
– –
ALL icon
128
Allstate
ALL
$67.6B
$55K 0.04%
431
– –
GLW icon
129
Corning
GLW
$137B
$55K 0.04%
1,495
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.59T
$53K 0.03%
400
– –
IBM icon
131
IBM
IBM
$222B
$52K 0.03%
391
– –
CAT icon
132
Caterpillar
CAT
$404B
$51K 0.03%
266
– –
EWS icon
133
iShares MSCI Singapore ETF
EWS
$1.06B
$50K 0.03%
2,183
– –
CLX icon
134
Clorox
CLX
$12.7B
$46K 0.03%
275
– –
LLY icon
135
Eli Lilly
LLY
$995B
$46K 0.03%
200
– –
AEP icon
136
American Electric Power
AEP
$69.9B
$45K 0.03%
555
– –
MO icon
137
Altria Group
MO
$114B
$44K 0.03%
963
– –
UCO icon
138
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$42K 0.03%
+2,000
New +$37.3K
PPBI
139
DELISTED
Pacific Premier Bancorp
PPBI
$41K 0.03%
1,000
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.3B
$40K 0.03%
516
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$39K 0.02%
375
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$38K 0.02%
278
– –
FFIN icon
143
First Financial Bankshares
FFIN
$5.09B
$37K 0.02%
796
– –
SRPT icon
144
Sarepta Therapeutics
SRPT
$1.73B
$37K 0.02%
400
– –
LPRO
145
DELISTED
Open Lending Corp
LPRO
$36K 0.02%
1,000
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.02%
920
– –
LTC
147
LTC Properties
LTC
$1.97B
$32K 0.02%
+1,000
New +$35.8K
O icon
148
Realty Income
O
$58.7B
$32K 0.02%
+516
New +$34.8K
AZN icon
149
AstraZeneca
AZN
$241B
$30K 0.02%
250
– –
DD icon
150
DuPont de Nemours
DD
$19.3B
$29K 0.02%
+339
New +$31.4K
4 5
6
7 8

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HM
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ACM
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PSF
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T
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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.