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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
-5.11%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.75M
Cap. Flow
-$710K
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$308K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$113K
4
PG icon
Procter & Gamble
PG
+$86.1K
5
FDX icon
FedEx
FDX
+$72.8K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$144K
4
AAPL icon
Apple
AAPL
+$118K
5
CMA
Comerica
CMA
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$5.84B
$45K 0.04%
1,050
– –
GLW icon
127
Corning
GLW
$137B
$43K 0.04%
1,495
– –
IBM icon
128
IBM
IBM
$222B
$42K 0.04%
353
+53
+18% +$6.96K
DOW icon
129
Dow Inc
DOW
$21.9B
$41K 0.03%
926
– –
ILMN icon
130
Illumina
ILMN
$30.7B
$40K 0.03%
216
– –
IRM icon
131
Iron Mountain
IRM
$37.3B
$40K 0.03%
900
– –
MS icon
132
Morgan Stanley
MS
$341B
$40K 0.03%
500
– –
OKE icon
133
Oneok
OKE
$55.2B
$39K 0.03%
770
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.59T
$38K 0.03%
400
– –
EWS icon
135
iShares MSCI Singapore ETF
EWS
$1.06B
$37K 0.03%
2,183
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$36K 0.03%
375
– –
CLX icon
137
Clorox
CLX
$12.7B
$35K 0.03%
275
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.03%
278
– –
FFIN icon
139
First Financial Bankshares
FFIN
$5.09B
$33K 0.03%
796
– –
KHC icon
140
Kraft Heinz
KHC
$31.6B
$33K 0.03%
1,000
– –
MO icon
141
Altria Group
MO
$114B
$33K 0.03%
815
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.3B
$32K 0.03%
516
– –
F icon
143
Ford
F
$56.8B
$31K 0.03%
2,765
– –
PPBI
144
DELISTED
Pacific Premier Bancorp
PPBI
$31K 0.03%
1,000
– –
DIS icon
145
Walt Disney
DIS
$170B
$29K 0.02%
310
-115
-27% -$12.3K
O icon
146
Realty Income
O
$58.7B
$29K 0.02%
500
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29K 0.02%
920
– –
SLB icon
148
SLB Ltd
SLB
$75.4B
$29K 0.02%
800
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
620
– –
SU icon
150
Suncor Energy
SU
$76.1B
$28K 0.02%
1,000
– –
4 5
6
7 8

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ACM
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PSF
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T
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BOJHT
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MW
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IAM
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TS
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Corsicana & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Corsicana & Co held 216 positions worth $119M, down 6.1% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co's Q3 2022 filing shows 4 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Quanta Services: 2,250 shares worth $287K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Corsicana & Co's largest Q3 2022 buy was Quanta Services: 2,250 shares worth $287K.
  • Corsicana & Co added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $177K increase.
  • Corsicana & Co's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $229K.
  • Corsicana & Co fully exited GSK in Q3 2022, selling an estimated $79K.
  • Corsicana & Co's ten largest holdings make up 44% of its $119M portfolio in Q3 2022.
  • Corsicana & Co opened 4 new positions and closed 7 in Q3 2022.
  • Corsicana & Co's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.