Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CEG | Constellation Energy Corporation | Utilities | 40.0 | $10K | 0.01% | NEW | — | $248.38 | +12.7% |
| 222 | SHEL | Shell PLC. | Energy | 128.0 | $10K | 0.01% | — | — | $77.54 | +19.9% |
| 223 | PH | Parker-Hannifin Corporation | Industrials | 10.0 | $10K | 0.01% | — | — | $978.10 | -3.3% |
| 224 | EARN | Ellington Credit Company | Financial Services | 2,200.0 | $10K | 0.01% | NEW | — | $4.42 | -1.7% |
| 225 | GEHC | GE Healthcare Technologies Inc | Healthcare | 148.0 | $9K | 0.01% | — | — | $64.01 | +11.3% |
| 226 | MPC | Marathon Petroleum Corporation | Energy | 37.0 | $9K | 0.01% | — | — | $255.68 | +49.9% |
| 227 | DFAU | Dimensional US Core Equity Market ETF | — | 180.0 | $9K | 0.01% | NEW | — | $51.69 | +2.0% |
| 228 | DVN | Devon Energy Corp | Energy | 215.0 | $9K | 0.00% | — | — | $41.32 | +17.7% |
| 229 | CI | Cigna Group | Healthcare | 31.0 | $9K | 0.00% | — | — | $275.68 | +3.5% |
| 230 | ORCL | Oracle Corp | Technology | 58.0 | $8K | 0.00% | — | — | $146.55 | -2.0% |
| 231 | COF | Capital One Finl Corp | Financial Services | 41.0 | $8K | 0.00% | +30.0 | +272.7% | $200.61 | +7.4% |
| 232 | PANW | Palo Alto Networks, Inc. | Technology | 24.0 | $8K | 0.00% | — | — | $341.00 | -3.6% |
| 233 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | — | 63.0 | $8K | 0.00% | — | — | $127.81 | -2.3% |
| 234 | ETN | Eaton Corp PLC Com | Industrials | 18.0 | $8K | 0.00% | — | — | $426.11 | -8.7% |
| 235 | MDU | MDU Resources Group Inc | Industrials | 361.0 | $8K | 0.00% | — | — | $21.21 | -6.6% |
| 236 | KNF | Knife River Holding Company | Basic Materials | 90.0 | $8K | 0.00% | — | — | $83.66 | -26.2% |
| 237 | HESM | Hess Midstream LP | Energy | 200.0 | $8K | 0.00% | NEW | — | $37.60 | +6.5% |
| 238 | OGE | OGE Energy Corp | Utilities | 152.0 | $7K | 0.00% | — | — | $48.66 | -4.8% |
| 239 | DX | Dynex Capital, Inc. | Real Estate | 500.0 | $7K | 0.00% | NEW | — | $13.11 | -2.6% |
| 240 | KDP | Keurig Dr. Pepper, Inc. | Consumer Defensive | 200.0 | $7K | 0.00% | — | — | $32.73 | -2.1% |
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%