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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
-5.11%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.75M
Cap. Flow
-$710K
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$308K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$113K
4
PG icon
Procter & Gamble
PG
+$86.1K
5
FDX icon
FedEx
FDX
+$72.8K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$144K
4
AAPL icon
Apple
AAPL
+$118K
5
CMA
Comerica
CMA
+$118K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
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
$8.94M 7.53%
22,257
-519
-2% -$229K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$8.49M 7.16%
51,495
-1,092
-2% -$199K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.29M 6.14%
65,381
+921
+1% +$113K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.41M 4.56%
15,139
-185
-1% -$73.5K
AAPL icon
5
Apple
AAPL
$4.52T
$5.01M 4.22%
36,280
-755
-2% -$118K
UDR icon
6
UDR
UDR
$12.4B
$4.62M 3.89%
110,713
– –
MSFT icon
7
Microsoft
MSFT
$3.66T
$3.27M 2.75%
14,042
-85
-0.6% -$22.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.23M 2.72%
54,300
-1,430
-3% -$97.6K
XOM icon
9
ExxonMobil
XOM
$638B
$2.95M 2.49%
33,793
+154
+0.5% +$14.1K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.76M 2.33%
48,487
– –
TXN icon
11
Texas Instruments
TXN
$259B
$2.73M 2.3%
17,613
-100
-0.6% -$16.8K
HD icon
12
Home Depot
HD
$347B
$2.72M 2.29%
9,855
-185
-2% -$54.6K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$2.52M 2.13%
15,443
+55
+0.4% +$9.31K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.15M 1.81%
44,613
-2,673
-6% -$144K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.1M 1.77%
69,004
-420
-0.6% -$13.9K
COST icon
16
Costco
COST
$420B
$2M 1.69%
4,240
-20
-0.5% -$10.4K
APD icon
17
Air Products & Chemicals
APD
$65.6B
$1.85M 1.56%
7,938
-145
-2% -$35.9K
NEE icon
18
NextEra Energy
NEE
$182B
$1.81M 1.53%
23,124
-420
-2% -$35.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.78M 1.5%
33,797
+3,010
+10% +$177K
ABBV icon
20
AbbVie
ABBV
$431B
$1.72M 1.45%
12,785
+415
+3% +$59.6K
CVX icon
21
Chevron
CVX
$379B
$1.61M 1.36%
11,229
-225
-2% -$34.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.49M 1.25%
34,599
– –
V icon
23
Visa
V
$690B
$1.47M 1.24%
8,270
– –
UNP icon
24
Union Pacific
UNP
$176B
$1.41M 1.19%
7,250
-495
-6% -$110K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.41M 1.19%
32,175
+1,330
+4% +$64.3K
1
2 3 4 5

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Corsicana & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Corsicana & Co held 216 positions worth $119M, down 6.1% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co's Q3 2022 filing shows 4 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Quanta Services: 2,250 shares worth $287K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Corsicana & Co's largest Q3 2022 buy was Quanta Services: 2,250 shares worth $287K.
  • Corsicana & Co added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $177K increase.
  • Corsicana & Co's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $229K.
  • Corsicana & Co fully exited GSK in Q3 2022, selling an estimated $79K.
  • Corsicana & Co's ten largest holdings make up 44% of its $119M portfolio in Q3 2022.
  • Corsicana & Co opened 4 new positions and closed 7 in Q3 2022.
  • Corsicana & Co's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.