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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$10K 0.01%
105
– –
CI icon
177
Cigna
CI
$72.4B
$9K 0.01%
31
– –
TSLA icon
178
Tesla
TSLA
$1.29T
$8K 0.01%
30
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6K 0.01%
175
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.62T
$6K 0.01%
60
– –
OGE icon
181
OGE Energy
OGE
$9.79B
$6K 0.01%
152
– –
SHEL icon
182
Shell
SHEL
$249B
$6K 0.01%
+128
New +$6.6K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5K ﹤0.01%
66
– –
EVRG icon
184
Evergy
EVRG
$19.3B
$4K ﹤0.01%
59
– –
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$4K ﹤0.01%
30
– –
SWX icon
186
Southwest Gas
SWX
$6.44B
$4K ﹤0.01%
55
– –
AVGO icon
187
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
70
– –
LEG icon
188
Leggett & Platt
LEG
$1.43B
$3K ﹤0.01%
97
– –
ARNC
189
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
183
– –
ADBE icon
190
Adobe
ADBE
$102B
$2K ﹤0.01%
6
-300
-98% -$114K
ICE icon
191
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
19
– –
YUM icon
192
Yum! Brands
YUM
$40.3B
$2K ﹤0.01%
16
– –
VZIO
193
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
175
– –
AAL icon
194
American Airlines Group
AAL
$11B
$1K ﹤0.01%
122
– –
BSX icon
195
Boston Scientific
BSX
$71.1B
$1K ﹤0.01%
25
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
11
– –
EMBC icon
197
Embecta
EMBC
$227M
$1K ﹤0.01%
+25
New +$740
GT icon
198
Goodyear
GT
$2.07B
$1K ﹤0.01%
100
– –
NVS icon
199
Novartis
NVS
$291B
$1K ﹤0.01%
16
– –
ODFL icon
200
Old Dominion Freight Line
ODFL
$45.6B
$1K ﹤0.01%
8
– –
5 6 7
8
9

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PSF
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T
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BOJHT
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MW
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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.