We are live on ! Find out more
CC

Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.34M
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.01M
3
PSX icon
Phillips 66
PSX
+$359K
4
CADE
Cadence Bank
CADE
+$307K
5
DECK icon
Deckers Outdoor
DECK
+$123K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
2
MRK icon
Merck
MRK
+$903K
3
AAPL icon
Apple
AAPL
+$258K
4
GE icon
GE Aerospace
GE
+$250K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 5.94%
3 Financials 5.04%
4 Energy 4.84%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$83B
$12.6M 8.01%
57,459
-495
-0.9% -$110K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.5M 7.94%
25,923
-200
-0.8% -$98.2K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.18M 5.84%
172,340
-20,450
-11% -$1.1M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.7M 4.9%
65,509
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.96M 4.43%
16,216
+21
+0.1% +$9.26K
AAPL icon
6
Apple
AAPL
$4.52T
$6.13M 3.9%
43,325
-1,753
-4% -$258K
UDR icon
7
UDR
UDR
$12.4B
$5.87M 3.74%
110,713
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.21M 3.32%
69,800
-2,600
-4% -$201K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.14M 2.64%
54,971
-840
-2% -$65.2K
MSFT icon
10
Microsoft
MSFT
$3.66T
$4.04M 2.57%
14,328
+70
+0.5% +$20.4K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.65M 2.33%
55,758
+828
+2% +$55.9K
HD icon
12
Home Depot
HD
$347B
$3.44M 2.19%
10,495
– –
TXN icon
13
Texas Instruments
TXN
$259B
$3.23M 2.05%
16,783
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.84M 1.81%
75,608
-770
-1% -$28.8K
NVDA icon
15
NVIDIA
NVDA
$5.13T
$2.62M 1.67%
126,600
+2,400
+2% +$49.8K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$2.5M 1.59%
15,458
+150
+1% +$25.6K
NKE icon
17
Nike
NKE
$61.6B
$2.26M 1.44%
15,565
+330
+2% +$53.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.19M 1.39%
35,378
+1,212
+4% +$77.2K
APD icon
19
Air Products & Chemicals
APD
$65.6B
$2.12M 1.35%
8,278
+175
+2% +$48.4K
COST icon
20
Costco
COST
$420B
$2.1M 1.34%
4,665
-160
-3% -$70.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.08M 1.32%
27,964
+1,321
+5% +$100K
V icon
22
Visa
V
$690B
$2.05M 1.31%
9,215
-85
-0.9% -$19.9K
XOM icon
23
ExxonMobil
XOM
$638B
$1.99M 1.27%
33,849
-630
-2% -$35.9K
NEE icon
24
NextEra Energy
NEE
$182B
$1.9M 1.21%
24,139
+50
+0.2% +$4.03K
SYK icon
25
Stryker
SYK
$129B
$1.79M 1.14%
6,795
-55
-0.8% -$14.7K
1
2 3 4 5

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Corsicana & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Corsicana & Co held 213 positions worth $157M, down 0.85% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsicana & Co's Q3 2021 filing shows 11 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 6,480 shares worth $871K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.1M.

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

  • Corsicana & Co's largest Q3 2021 buy was Texas Pacific Land: 6,480 shares worth $871K.
  • Corsicana & Co added most to AbbVie in Q3 2021, an estimated $1.07M increase.
  • Corsicana & Co's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.1M.
  • Corsicana & Co fully exited GE Aerospace in Q3 2021, selling an estimated $250K.
  • Corsicana & Co's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Corsicana & Co opened 11 new positions and closed 2 in Q3 2021.
  • Corsicana & Co's portfolio value fell 0.85% quarter-over-quarter to $157M.

Based on Corsicana & Co's 13F filing for Q3 2021, filed 7 Oct 2021.