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CC

Corsicana & Co Portfolio holdings

AUM $158M
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
$158M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$611K
3
+$418K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

1
+$2.96M
2
+$1.45M
3
+$730K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$28B
$12.3K 0.01%
152
+4
SYY icon
177
Sysco
SYY
$37.6B
$12.2K 0.01%
162
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$12.1K 0.01%
105
UNH icon
179
UnitedHealth
UNH
$364B
$12K 0.01%
23
-1,475
PYPL icon
180
PayPal
PYPL
$37.5B
$11.4K 0.01%
174
+114
ULTA icon
181
Ulta Beauty
ULTA
$19.6B
$11K 0.01%
30
HON icon
182
Honeywell
HON
$145B
$10.8K 0.01%
51
-2,130
CI icon
183
Cigna
CI
$73.9B
$10.2K 0.01%
31
SHEL icon
184
Shell
SHEL
$218B
$9.38K 0.01%
128
LRCX icon
185
Lam Research
LRCX
$487B
$8.72K 0.01%
120
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$26B
$8.36K 0.01%
150
-30
DELL icon
187
Dell
DELL
$265B
$8.2K 0.01%
+90
KNF icon
188
Knife River
KNF
$4.89B
$8.12K 0.01%
90
ORCL icon
189
Oracle
ORCL
$530B
$8.11K 0.01%
58
DVN icon
190
Devon Energy
DVN
$48.6B
$8.04K 0.01%
215
ADBE icon
191
Adobe
ADBE
$77.6B
$7.67K ﹤0.01%
20
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$7.65K ﹤0.01%
175
AZO icon
193
AutoZone
AZO
$50B
$7.63K ﹤0.01%
2
AMLP icon
194
Alerian MLP ETF
AMLP
$11.9B
$7.32K ﹤0.01%
141
SPGI icon
195
S&P Global
SPGI
$122B
$7.11K ﹤0.01%
14
OGE icon
196
OGE Energy
OGE
$9.76B
$6.99K ﹤0.01%
152
FISV
197
Fiserv Inc
FISV
$25.5B
$6.85K ﹤0.01%
31
-50
ICE icon
198
Intercontinental Exchange
ICE
$75.7B
$6.73K ﹤0.01%
39
EOG icon
199
EOG Resources
EOG
$69.2B
$6.28K ﹤0.01%
49
ACN icon
200
Accenture
ACN
$78.3B
$6.24K ﹤0.01%
20
6 7
8
9 10