CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-0.81%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.85%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Texas Pacific Land
TPL
|
$871K |
| 4 |
Phillips 66
PSX
|
$348K |
| 5 |
Cadence Bank
CADE
|
$328K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 2 |
Merck
MRK
|
$891K |
| 3 |
GE Aerospace
GE
|
$250K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.2B
| $12.6M | 8.01% |
57,459
-495
| -0.9% | -$108K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $12.5M | 7.94% |
25,923
-200
| -0.8% | -$96.2K |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $9.18M | 5.84% |
172,340
-20,450
| -11% | -$1.09M |
|
4
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.7M | 4.9% |
65,509
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.96M | 4.43% |
16,216
+21
| +0.1% | +$9.01K |
|
|
6
Apple
AAPL
$3.38T
| $6.13M | 3.9% |
43,325
-1,753
| -4% | -$248K |
|
7
UDR
UDR
$12.8B
| $5.87M | 3.74% |
110,713
| – | – |
|
|
8
Technology Select Sector SPDR Fund
XLK
$82.3B
| $5.21M | 3.32% |
34,900
-1,300
| -4% | -$194K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.14M | 2.64% |
54,971
-840
| -2% | -$63.3K |
|
10
Microsoft
MSFT
$3.72T
| $4.04M | 2.57% |
14,328
+70
| +0.5% | +$19.7K |
|
11
iShares Morningstar Growth ETF
ILCG
$2.89B
| $3.66M | 2.33% |
55,758
+828
| +2% | +$54.3K |
|
12
Home Depot
HD
$404B
| $3.45M | 2.19% |
10,495
| – | – |
|
13
Texas Instruments
TXN
$179B
| $3.23M | 2.05% |
16,783
| – | – |
|
14
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.84M | 1.81% |
75,608
-770
| -1% | -$28.9K |
|
|
15
NVIDIA
NVDA
$4.1T
| $2.62M | 1.67% |
12,660
+9,555
| +308% | +$1.98M |
|
16
Johnson & Johnson
JNJ
$428B
| $2.5M | 1.59% |
15,458
+150
| +1% | +$24.2K |
|
17
Nike
NKE
$110B
| $2.26M | 1.44% |
15,565
+330
| +2% | +$47.9K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.19M | 1.39% |
35,378
+1,212
| +4% | +$74.9K |
|
19
Air Products & Chemicals
APD
$65.1B
| $2.12M | 1.35% |
8,278
+175
| +2% | +$44.8K |
|
20
Costco
COST
$417B
| $2.1M | 1.34% |
4,665
-160
| -3% | -$71.9K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.08M | 1.32% |
27,964
+1,321
| +5% | +$98.1K |
|
22
Visa
V
$674B
| $2.05M | 1.31% |
9,215
-85
| -0.9% | -$18.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.99M | 1.27% |
33,849
-630
| -2% | -$37.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 1.21% |
24,139
+50
| +0.2% | +$3.93K |
|
25
Stryker
SYK
$149B
| $1.79M | 1.14% |
6,795
-55
| -0.8% | -$14.5K |
|