Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGR | Progressive Corp Ohio | Financial Services | 50.0 | $11K | 0.01% | — | — | $227.72 | -2.8% |
| 182 | ORCL | Oracle Corp | Technology | 58.0 | $11K | 0.01% | — | — | $194.91 | -25.2% |
| 183 | EEM | iShares MSCI Emerging Markets ETF | — | 175.0 | $10K | 0.01% | — | — | $54.71 | +22.7% |
| 184 | SHEL | Shell PLC. | Energy | 128.0 | $9K | 0.01% | — | — | $73.48 | +26.3% |
| 185 | PH | Parker-Hannifin Corporation | Industrials | 10.0 | $9K | 0.01% | — | — | $879.00 | +8.0% |
| 186 | CI | Cigna Group | Healthcare | 31.0 | $9K | 0.01% | — | — | $275.23 | +2.8% |
| 187 | DVN | Devon Energy Corp | Energy | 215.0 | $8K | 0.00% | — | — | $36.63 | +33.9% |
| 188 | AXP | American Express Company | Financial Services | 21.0 | $8K | 0.00% | — | — | $369.95 | -10.8% |
| 189 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | — | 63.0 | $8K | 0.00% | — | — | $121.75 | +3.0% |
| 190 | AMAT | Applied Materials Inc | Technology | 29.0 | $7K | 0.00% | — | — | $257.00 | +70.6% |
| 191 | SPGI | S&P Global Inc. | Financial Services | 14.0 | $7K | 0.00% | — | — | $522.57 | -17.4% |
| 192 | MDU | MDU Resources Group Inc | Industrials | 361.0 | $7K | 0.00% | — | — | $19.52 | +1.5% |
| 193 | ADBE | Adobe Systems Inc | Technology | 20.0 | $7K | 0.00% | — | — | $350.00 | -20.1% |
| 194 | YUM | Yum Brands Inc | Consumer Cyclical | 46.0 | $7K | 0.00% | — | — | $151.28 | +0.0% |
| 195 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3391.50 | -13.5% |
| 196 | AMLP | Alerian MLP ETF | — | 141.0 | $7K | 0.00% | — | — | $47.02 | +18.6% |
| 197 | OGE | OGE Energy Corp | Utilities | 152.0 | $6K | 0.00% | — | — | $42.70 | +8.8% |
| 198 | KNF | Knife River Holding Company | Basic Materials | 90.0 | $6K | 0.00% | — | — | $70.36 | -13.0% |
| 199 | ICE | Intercontinental Exchange | Financial Services | 39.0 | $6K | 0.00% | — | — | $161.95 | -2.5% |
| 200 | MPC | Marathon Petroleum Corporation | Energy | 37.0 | $6K | 0.00% | — | — | $162.62 | +138.0% |
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
26.9%
Financial Services
24.3%
Energy
9.5%
Healthcare
9.0%
Consumer Defensive
7.7%
Industrials
7.5%
Consumer Cyclical
5.0%
Real Estate
3.7%
Utilities
2.6%
Basic Materials
2.1%