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CC

Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$27.9M
Cap. Flow
-$5.95M
Cap. Flow %
-4.71%
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
18
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$178K
2
HOMB icon
Home BancShares
HOMB
+$166K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
4
TGT icon
Target
TGT
+$131K
5
CMI icon
Cummins
CMI
+$108K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
DIS icon
Walt Disney
DIS
+$803K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$581K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Energy 7.95%
3 Healthcare 7.3%
4 Consumer Staples 5.84%
5 Financials 5.08%
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
$9.42M 7.45%
22,776
-2,284
-9% -$1.03M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$8.91M 7.04%
52,587
-3,164
-6% -$583K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.65M 6.05%
64,460
+1,275
+2% +$159K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.78M 4.57%
15,324
-598
-4% -$245K
UDR icon
5
UDR
UDR
$12.4B
$5.1M 4.03%
110,713
– –
AAPL icon
6
Apple
AAPL
$4.51T
$5.06M 4%
37,035
-3,065
-8% -$464K
MSFT icon
7
Microsoft
MSFT
$3.68T
$3.63M 2.87%
14,127
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.54M 2.8%
55,730
-4,040
-7% -$281K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.07M 2.43%
48,487
-4,195
-8% -$282K
XOM icon
10
ExxonMobil
XOM
$640B
$2.88M 2.28%
33,639
– –
HD icon
11
Home Depot
HD
$349B
$2.75M 2.18%
10,040
+40
+0.4% +$11.8K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$2.73M 2.16%
15,388
-165
-1% -$29.4K
TXN icon
13
Texas Instruments
TXN
$259B
$2.72M 2.15%
17,713
– –
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.37M 1.87%
47,286
-10,477
-18% -$581K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.18M 1.73%
69,424
– –
COST icon
16
Costco
COST
$418B
$2.04M 1.61%
4,260
-335
-7% -$170K
APD icon
17
Air Products & Chemicals
APD
$66B
$1.94M 1.54%
8,083
-110
-1% -$26.7K
ABBV icon
18
AbbVie
ABBV
$431B
$1.9M 1.5%
12,370
+442
+4% +$67.5K
NEE icon
19
NextEra Energy
NEE
$181B
$1.82M 1.44%
23,544
-1,190
-5% -$90.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.81M 1.43%
30,787
+150
+0.5% +$9.62K
NVDA icon
21
NVIDIA
NVDA
$5.11T
$1.72M 1.36%
113,700
-1,300
-1% -$24.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 1.34%
34,599
-1,240
-3% -$64.1K
CVX icon
23
Chevron
CVX
$381B
$1.66M 1.31%
11,454
-171
-1% -$28.3K
UNP icon
24
Union Pacific
UNP
$175B
$1.65M 1.31%
7,745
-240
-3% -$54.6K
V icon
25
Visa
V
$689B
$1.63M 1.29%
8,270
-215
-3% -$44.4K
1
2 3 4 5

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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
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TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Corsicana & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Corsicana & Co held 217 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co withdrew a net $5.95M in Q2 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Cadence Bank, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Corsicana & Co opened a new position in Home BancShares worth $159K.

  • Corsicana & Co's largest Q2 2022 buy was Home BancShares: 7,668 shares worth $159K.
  • Corsicana & Co added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $178K increase.
  • Corsicana & Co's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.03M.
  • Corsicana & Co fully exited Cadence Bank in Q2 2022, selling an estimated $322K.
  • Corsicana & Co's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
  • Corsicana & Co opened 5 new positions and closed 5 in Q2 2022.
  • Corsicana & Co's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Corsicana & Co's 13F filing for Q2 2022, filed 13 Jul 2022.