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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
+9.78%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.42M
Cap. Flow
-$5.14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$533K
2
CMI icon
Cummins
CMI
+$382K
3
TDOC icon
Teladoc Health
TDOC
+$222K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
TXN icon
Texas Instruments
TXN
+$99.8K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$616K
3
CADE
Cadence Bank
CADE
+$328K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$13.2M 7.97%
25,461
-462
-2% -$235K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$12.6M 7.59%
56,432
-1,027
-2% -$232K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$8.22M 4.97%
63,682
-1,827
-3% -$227K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.6M 4.59%
15,999
-217
-1% -$99.6K
AAPL icon
5
Apple
AAPL
$4.52T
$7.35M 4.44%
41,405
-1,920
-4% -$303K
UDR icon
6
UDR
UDR
$12.4B
$6.64M 4.02%
110,713
– –
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.62M 4%
124,991
-47,349
-27% -$2.51M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.42M 3.28%
62,320
-7,480
-11% -$616K
MSFT icon
9
Microsoft
MSFT
$3.66T
$4.7M 2.84%
13,982
-346
-2% -$112K
HD icon
10
Home Depot
HD
$347B
$4.24M 2.56%
10,210
-285
-3% -$108K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.08M 2.47%
53,181
-1,790
-3% -$136K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.26B
$4.06M 2.45%
56,551
+793
+1% +$55.8K
NVDA icon
13
NVIDIA
NVDA
$5.13T
$3.37M 2.04%
114,700
-11,900
-9% -$327K
TXN icon
14
Texas Instruments
TXN
$259B
$3.26M 1.97%
17,303
+520
+3% +$99.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.72M 1.64%
69,599
-6,009
-8% -$236K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$2.65M 1.6%
15,493
+35
+0.2% +$5.73K
COST icon
17
Costco
COST
$420B
$2.58M 1.56%
4,540
-125
-3% -$64K
NKE icon
18
Nike
NKE
$61.6B
$2.48M 1.5%
14,890
-675
-4% -$111K
APD icon
19
Air Products & Chemicals
APD
$65.6B
$2.47M 1.49%
8,113
-165
-2% -$48.4K
NEE icon
20
NextEra Energy
NEE
$182B
$2.25M 1.36%
24,149
+10
+0% +$864
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.17M 1.31%
29,023
+1,059
+4% +$79.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.16M 1.31%
36,099
+721
+2% +$44.5K
XOM icon
23
ExxonMobil
XOM
$638B
$2.06M 1.25%
33,749
-100
-0.3% -$6.25K
UNP icon
24
Union Pacific
UNP
$176B
$2.04M 1.23%
8,095
-370
-4% -$87.6K
SYK icon
25
Stryker
SYK
$129B
$1.87M 1.13%
6,980
+185
+3% +$48.6K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Corsicana & Co held 216 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsicana & Co withdrew a net $5.14M in Q4 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Cadence Bank, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corsicana & Co opened a new position in Block Inc worth $397K.

  • Corsicana & Co's largest Q4 2021 buy was Block Inc: 2,460 shares worth $397K.
  • Corsicana & Co added most to Cummins in Q4 2021, an estimated $382K increase.
  • Corsicana & Co's biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.51M.
  • Corsicana & Co fully exited Cadence Bank in Q4 2021, selling an estimated $328K.
  • Corsicana & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2021.
  • Corsicana & Co opened 5 new positions and closed 6 in Q4 2021.
  • Corsicana & Co's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Corsicana & Co's 13F filing for Q4 2021, filed 5 Jan 2022.