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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
-2.53%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.1M
Cap. Flow
-$4.89M
Cap. Flow %
-3.17%
Top 10 Hldgs %
44.74%
Holding
220
New
10
Increased
31
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423K
2
CADE
Cadence Bank
CADE
+$344K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$258K
4
TGT icon
Target
TGT
+$186K
5
PYPL icon
PayPal
PYPL
+$184K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.78M
2
AAPL icon
Apple
AAPL
+$219K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 6.83%
3 Energy 6.43%
4 Consumer Staples 5.12%
5 Financials 5.11%
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
$12.3M 7.96%
25,060
-401
-2% -$195K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$11.4M 7.42%
55,751
-681
-1% -$139K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$8.1M 5.25%
63,185
-497
-0.8% -$62.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.19M 4.66%
15,922
-77
-0.5% -$34.3K
AAPL icon
5
Apple
AAPL
$4.51T
$7M 4.54%
40,100
-1,305
-3% -$219K
UDR icon
6
UDR
UDR
$12.4B
$6.35M 4.12%
110,713
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.75M 3.08%
59,770
-2,550
-4% -$200K
MSFT icon
8
Microsoft
MSFT
$3.68T
$4.36M 2.82%
14,127
+145
+1% +$43.6K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.8M 2.46%
52,682
-499
-0.9% -$36.2K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.75M 2.43%
57,763
+1,212
+2% +$77.3K
TXN icon
11
Texas Instruments
TXN
$259B
$3.25M 2.11%
17,713
+410
+2% +$72.3K
NVDA icon
12
NVIDIA
NVDA
$5.11T
$3.14M 2.03%
115,000
+300
+0.3% +$7.52K
HD icon
13
Home Depot
HD
$349B
$2.99M 1.94%
10,000
-210
-2% -$72.8K
XOM icon
14
ExxonMobil
XOM
$640B
$2.78M 1.8%
33,639
-110
-0.3% -$8.55K
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$2.76M 1.79%
15,553
+60
+0.4% +$10.2K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.66M 1.72%
69,424
-175
-0.3% -$6.84K
COST icon
17
Costco
COST
$418B
$2.65M 1.71%
4,595
+55
+1% +$28.9K
UNP icon
18
Union Pacific
UNP
$175B
$2.18M 1.41%
7,985
-110
-1% -$27.8K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.13M 1.38%
30,637
+1,614
+6% +$114K
NEE icon
20
NextEra Energy
NEE
$181B
$2.1M 1.36%
24,734
+585
+2% +$46.9K
APD icon
21
Air Products & Chemicals
APD
$66B
$2.05M 1.33%
8,193
+80
+1% +$20.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 1.29%
35,839
-260
-0.7% -$15K
ABBV icon
23
AbbVie
ABBV
$431B
$1.93M 1.25%
11,928
+555
+5% +$80.6K
NKE icon
24
Nike
NKE
$62.2B
$1.93M 1.25%
14,360
-530
-4% -$74.5K
CVX icon
25
Chevron
CVX
$381B
$1.89M 1.23%
11,625
– –
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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IAM
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Corsicana & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Corsicana & Co held 220 positions worth $154M, down 6.7% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsicana & Co withdrew a net $4.89M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Wayfair, an estimated $95K position sold in full.

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

Against the trend, Corsicana & Co opened a new position in Cadence Bank worth $322K.

  • Corsicana & Co's largest Q1 2022 buy was Cadence Bank: 11,018 shares worth $322K.
  • Corsicana & Co added most to Amazon in Q1 2022, an estimated $423K increase.
  • Corsicana & Co's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.78M.
  • Corsicana & Co fully exited Wayfair in Q1 2022, selling an estimated $95K.
  • Corsicana & Co's ten largest holdings make up 45% of its $154M portfolio in Q1 2022.
  • Corsicana & Co opened 10 new positions and closed 8 in Q1 2022.
  • Corsicana & Co's portfolio value fell 6.7% quarter-over-quarter to $154M.

Based on Corsicana & Co's 13F filing for Q1 2022, filed 8 Apr 2022.