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CC

Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$27.9M
Cap. Flow
-$5.95M
Cap. Flow %
-4.71%
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
18
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$178K
2
HOMB icon
Home BancShares
HOMB
+$166K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
4
TGT icon
Target
TGT
+$131K
5
CMI icon
Cummins
CMI
+$108K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
DIS icon
Walt Disney
DIS
+$803K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$581K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Energy 7.95%
3 Healthcare 7.3%
4 Consumer Staples 5.84%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.6B
$55K 0.04%
431
– –
AEP icon
127
American Electric Power
AEP
$69.9B
$53K 0.04%
555
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$48K 0.04%
926
+500
+117% +$32K
GLW icon
129
Corning
GLW
$137B
$47K 0.04%
1,495
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.59T
$44K 0.03%
400
– –
IRM icon
131
Iron Mountain
IRM
$37.3B
$44K 0.03%
900
– –
OKE icon
132
Oneok
OKE
$55.2B
$43K 0.03%
770
+270
+54% +$17.5K
IBM icon
133
IBM
IBM
$222B
$42K 0.03%
300
-74
-20% -$9.99K
DIS icon
134
Walt Disney
DIS
$170B
$40K 0.03%
425
-7,233
-94% -$803K
CLX icon
135
Clorox
CLX
$12.7B
$39K 0.03%
275
– –
EWS icon
136
iShares MSCI Singapore ETF
EWS
$1.06B
$39K 0.03%
2,183
– –
ILMN icon
137
Illumina
ILMN
$30.7B
$39K 0.03%
+216
New +$55.2K
KHC icon
138
Kraft Heinz
KHC
$31.6B
$38K 0.03%
+1,000
New +$40K
MS icon
139
Morgan Stanley
MS
$341B
$38K 0.03%
500
-307
-38% -$25.1K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.6B
$38K 0.03%
375
– –
HRB icon
141
H&R Block
HRB
$5.84B
$37K 0.03%
1,050
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$37K 0.03%
278
– –
SU icon
143
Suncor Energy
SU
$76.1B
$35K 0.03%
+1,000
New +$36.4K
HPQ icon
144
HP
HPQ
$26.4B
$34K 0.03%
1,050
– –
MO icon
145
Altria Group
MO
$114B
$34K 0.03%
815
-148
-15% -$7.66K
O icon
146
Realty Income
O
$58.7B
$34K 0.03%
500
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.3B
$33K 0.03%
516
– –
RPD icon
148
Rapid7
RPD
$720M
$33K 0.03%
500
– –
ENB icon
149
Enbridge
ENB
$117B
$31K 0.02%
734
– –
F icon
150
Ford
F
$56.8B
$31K 0.02%
2,765
+210
+8% +$2.88K
4 5
6
7 8

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HM
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ACM
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PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
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
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Corsicana & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Corsicana & Co held 217 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co withdrew a net $5.95M in Q2 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Cadence Bank, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Corsicana & Co opened a new position in Home BancShares worth $159K.

  • Corsicana & Co's largest Q2 2022 buy was Home BancShares: 7,668 shares worth $159K.
  • Corsicana & Co added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $178K increase.
  • Corsicana & Co's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.03M.
  • Corsicana & Co fully exited Cadence Bank in Q2 2022, selling an estimated $322K.
  • Corsicana & Co's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
  • Corsicana & Co opened 5 new positions and closed 5 in Q2 2022.
  • Corsicana & Co's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Corsicana & Co's 13F filing for Q2 2022, filed 13 Jul 2022.