Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | The Travelers Companies | Financial Services | 6,024.0 | $2.0M | 0.96% | +315.0 | +5.5% | $330.12 | +10.2% |
| 22 | NEE | NextEra Energy Common | Utilities | 21,106.0 | $1.9M | 0.90% | +705.0 | +3.5% | $87.77 | -5.5% |
| 23 | VOX | Vanguard Communications Services | — | 9,740.0 | $1.8M | 0.87% | +555.0 | +6.0% | $183.95 | +0.8% |
| 24 | AMZN | Amazon Com Inc | Consumer Cyclical | 7,325.0 | $1.7M | 0.85% | +725.0 | +11.0% | $238.34 | +7.0% |
| 25 | SYK | Stryker Corp | Healthcare | 5,219.0 | $1.6M | 0.80% | +358.0 | +7.4% | $314.84 | +0.8% |
| 26 | CVX | Chevron Corp | Energy | 9,417.0 | $1.6M | 0.76% | +150.0 | +1.6% | $165.76 | +27.3% |
| 27 | GOOG | Alphabet, Inc. Class C | — | 4,313.0 | $1.5M | 0.74% | +653.0 | +17.8% | $353.33 | — |
| 28 | WMT | Walmart Inc. | Consumer Defensive | 13,454.0 | $1.5M | 0.74% | +5K | +60.9% | $113.26 | -6.5% |
| 29 | PG | Procter & Gamble Co | Consumer Defensive | 10,179.0 | $1.5M | 0.72% | +600.0 | +6.3% | $146.64 | -0.3% |
| 30 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 11,530.0 | $1.4M | 0.66% | +310.0 | +2.8% | $117.28 | -2.3% |
| 31 | VB | Vanguard Small-Cap ETF | — | 4,432.0 | $1.3M | 0.65% | +460.0 | +11.6% | $303.12 | -2.4% |
| 32 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 24,982.0 | $1.1M | 0.53% | +2K | +8.8% | $44.03 | +0.0% |
| 33 | PEP | Pepsico Inc | Consumer Defensive | 6,820.0 | $923K | 0.45% | +540.0 | +8.6% | $135.40 | +3.2% |
| 34 | DUK | Duke Energy Corp New | Utilities | 6,703.0 | $848K | 0.41% | +619.0 | +10.2% | $126.58 | -4.9% |
| 35 | UNH | UnitedHealth Group Inc | Healthcare | 1,996.0 | $830K | 0.40% | +498.0 | +33.2% | $415.63 | -4.7% |
| 36 | BDX | Becton Dickinson & Co | Healthcare | 4,814.0 | $729K | 0.35% | +429.0 | +9.8% | $151.33 | +23.7% |
| 37 | META | Meta Platforms, INC. | Communication Services | 1,293.0 | $728K | 0.35% | +315.0 | +32.2% | $563.29 | +2.7% |
| 38 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 6,479.0 | $711K | 0.34% | +845.0 | +15.0% | $109.77 | -2.5% |
| 39 | HON | Honeywell International Inc | Industrials | 3,001.0 | $697K | 0.34% | +820.0 | +37.6% | $232.21 | -9.6% |
| 40 | FITB | Fifth Third Bancorp | Financial Services | 11,330.0 | $639K | 0.31% | +10K | +751.9% | $56.37 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
23.6%
Energy
10.3%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.4%
Real Estate
3.6%
Utilities
2.6%
Basic Materials
2.3%