CC

Corsicana & Co Portfolio holdings

AUM $178M
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
CL icon
176
Colgate-Palmolive
CL
$63.4B
$13.6K 0.01%
+170
SYY icon
177
Sysco
SYY
$35.8B
$13.3K 0.01%
+162
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$13.1K 0.01%
+30
SOLV icon
179
Solventum
SOLV
$14.1B
$12.9K 0.01%
+177
PGR icon
180
Progressive
PGR
$132B
$12.3K 0.01%
+50
DOW icon
181
Dow Inc
DOW
$16.6B
$11.5K 0.01%
+500
GEHC icon
182
GE HealthCare
GEHC
$38B
$11.1K 0.01%
+148
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$9.35K 0.01%
+175
SHEL icon
184
Shell
SHEL
$206B
$9.16K 0.01%
+128
CI icon
185
Cigna
CI
$72.8B
$8.94K 0.01%
+31
AZO icon
186
AutoZone
AZO
$56.3B
$8.58K ﹤0.01%
+2
CRWV
187
CoreWeave Inc
CRWV
$41.5B
$8.21K ﹤0.01%
+60
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$7.59K ﹤0.01%
+63
PH icon
189
Parker-Hannifin
PH
$110B
$7.58K ﹤0.01%
+10
DVN icon
190
Devon Energy
DVN
$22.6B
$7.54K ﹤0.01%
+215
MPC icon
191
Marathon Petroleum
MPC
$50.4B
$7.13K ﹤0.01%
+37
ADBE icon
192
Adobe
ADBE
$149B
$7.05K ﹤0.01%
+20
OGE icon
193
OGE Energy
OGE
$8.78B
$7.03K ﹤0.01%
+152
YUM icon
194
Yum! Brands
YUM
$43B
$6.99K ﹤0.01%
+46
AXP icon
195
American Express
AXP
$259B
$6.97K ﹤0.01%
+21
KNF icon
196
Knife River
KNF
$4.15B
$6.92K ﹤0.01%
+90
SPGI icon
197
S&P Global
SPGI
$155B
$6.81K ﹤0.01%
+14
ETN icon
198
Eaton
ETN
$124B
$6.74K ﹤0.01%
+18
AMLP icon
199
Alerian MLP ETF
AMLP
$10.5B
$6.62K ﹤0.01%
+141
ICE icon
200
Intercontinental Exchange
ICE
$91.4B
$6.57K ﹤0.01%
+39
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