Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS Health Corp Com | Healthcare | 4,700.0 | $486K | 0.24% | +1K | +41.1% | $103.45 | -5.7% |
| 42 | EPD | Enterprise Prods Partners LP Com | — | 12,355.0 | $454K | 0.22% | +1K | +12.3% | $36.76 | — |
| 43 | NKE | Nike Inc Class B | Consumer Cyclical | 10,567.0 | $434K | 0.21% | +202.0 | +1.9% | $41.05 | -7.1% |
| 44 | BA | Boeing Company | Industrials | 1,767.0 | $383K | 0.18% | +445.0 | +33.7% | $216.47 | -5.0% |
| 45 | CAT | Caterpillar Inc | Industrials | 309.0 | $329K | 0.16% | +210.0 | +212.1% | $1064.90 | -26.8% |
| 46 | NFLX | Netflix, Inc | Communication Services | 4,425.0 | $316K | 0.15% | +240.0 | +5.7% | $71.40 | +13.2% |
| 47 | — | Block Inc | — | 4,065.0 | $309K | 0.15% | +1K | +57.9% | $76.00 | — |
| 48 | WM | Waste Management Inc Del | Industrials | 1,277.0 | $285K | 0.14% | +65.0 | +5.4% | $222.88 | -1.4% |
| 49 | GE | GE Aerospace | Industrials | 756.0 | $283K | 0.14% | +70.0 | +10.2% | $373.73 | -11.4% |
| 50 | KO | Coca Cola Corp | Consumer Defensive | 3,076.0 | $250K | 0.12% | +300.0 | +10.8% | $81.27 | +8.3% |
| 51 | FDX | Fedex Corp Com | Industrials | 722.0 | $226K | 0.11% | +11.0 | +1.6% | $313.13 | +3.8% |
| 52 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 1,224.0 | $201K | 0.10% | +65.0 | +5.6% | $164.27 | +1.4% |
| 53 | VUG | Vanguard Growth ETF | — | 1,734.0 | $149K | 0.07% | +1K | +526.0% | $86.14 | +1.4% |
| 54 | MO | Altria Group Inc Com | Consumer Defensive | 1,615.0 | $116K | 0.06% | +800.0 | +98.2% | $71.95 | -3.3% |
| 55 | IBM | International Business Machine Inc | Technology | 404.0 | $114K | 0.06% | +10.0 | +2.5% | $281.21 | -17.7% |
| 56 | PLTR | Palantir Technologies | Technology | 830.0 | $97K | 0.05% | +80.0 | +10.7% | $116.67 | +54.2% |
| 57 | AVGO | Broadcom, Inc. | Technology | 180.0 | $68K | 0.03% | +20.0 | +12.5% | $377.75 | -2.1% |
| 58 | PFE | Pfizer Inc | Healthcare | 2,615.0 | $63K | 0.03% | +80.0 | +3.2% | $24.08 | +18.6% |
| 59 | VO | Vanguard Mid-Cap ETF | — | 612.0 | $49K | 0.02% | +459.0 | +300.0% | $80.57 | +0.9% |
| 60 | LOW | Lowes Cos Inc | Consumer Cyclical | 68.0 | $15K | 0.01% | +45.0 | +195.7% | $220.49 | -9.3% |
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%