CC

Corsicana & Co Portfolio holdings

AUM $178M
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
$178M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$379K
2 +$243K
3 +$134K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1 +$665K
2 +$250K
3 +$235K
4
CVS icon
CVS Health
CVS
+$111K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Sector Composition

1 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
176
Solventum
SOLV
$13.1B
$14K 0.01%
177
CL icon
177
Colgate-Palmolive
CL
$75.1B
$13.4K 0.01%
170
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$13.3K 0.01%
30
GEHC icon
179
GE HealthCare
GEHC
$35.9B
$12.1K 0.01%
148
SYY icon
180
Sysco
SYY
$40.5B
$11.9K 0.01%
162
PGR icon
181
Progressive
PGR
$118B
$11.4K 0.01%
50
ORCL icon
182
Oracle
ORCL
$444B
$11.3K 0.01%
58
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$9.57K 0.01%
175
SHEL icon
184
Shell
SHEL
$220B
$9.4K 0.01%
128
PH icon
185
Parker-Hannifin
PH
$122B
$8.79K ﹤0.01%
10
CI icon
186
Cigna
CI
$73.6B
$8.53K ﹤0.01%
31
DVN icon
187
Devon Energy
DVN
$25.8B
$7.88K ﹤0.01%
215
AXP icon
188
American Express
AXP
$240B
$7.77K ﹤0.01%
21
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$7.67K ﹤0.01%
63
AMAT icon
190
Applied Materials
AMAT
$253B
$7.45K ﹤0.01%
29
SPGI icon
191
S&P Global
SPGI
$142B
$7.32K ﹤0.01%
14
MDU icon
192
MDU Resources
MDU
$4.31B
$7.05K ﹤0.01%
361
ADBE icon
193
Adobe
ADBE
$112B
$7K ﹤0.01%
20
YUM icon
194
Yum! Brands
YUM
$44.1B
$6.96K ﹤0.01%
46
AZO icon
195
AutoZone
AZO
$60.8B
$6.78K ﹤0.01%
2
AMLP icon
196
Alerian MLP ETF
AMLP
$11.3B
$6.63K ﹤0.01%
141
OGE icon
197
OGE Energy
OGE
$8.93B
$6.49K ﹤0.01%
152
KNF icon
198
Knife River
KNF
$4.13B
$6.33K ﹤0.01%
90
ICE icon
199
Intercontinental Exchange
ICE
$93B
$6.32K ﹤0.01%
39
MPC icon
200
Marathon Petroleum
MPC
$56.4B
$6.02K ﹤0.01%
37