Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.0 | $6K | 0.00% | — | — | $3196.00 | -8.2% |
| 242 | EOG | EOG Resources Inc | Energy | 49.0 | $6K | 0.00% | — | — | $129.73 | +14.4% |
| 243 | DE | Deere & Co | Industrials | 10.0 | $6K | 0.00% | — | — | $634.30 | +8.4% |
| 244 | IYW | iShares US Technology ETF | — | 25.0 | $6K | 0.00% | NEW | — | $252.24 | -1.5% |
| 245 | AMGN | Amgen Inc | Healthcare | 16.0 | $6K | 0.00% | — | — | $362.12 | +20.4% |
| 246 | SPGI | S&P Global Inc. | Financial Services | 14.0 | $6K | 0.00% | — | — | $407.29 | +6.5% |
| 247 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 17.0 | $6K | 0.00% | — | — | $330.47 | -5.2% |
| 248 | AMP | Ameriprise Financial Inc | Financial Services | 12.0 | $6K | 0.00% | — | — | $458.75 | +20.9% |
| 249 | — | FS Specialty Lending Fund | — | 488.0 | $5K | 0.00% | NEW | — | $11.15 | — |
| 250 | WBD | Warner Bros Discovery, Inc. | Communication Services | 203.0 | $5K | 0.00% | — | — | $26.66 | +6.6% |
| 251 | CDNS | Cadence Design Systems, Inc. | Technology | 14.0 | $5K | 0.00% | — | — | $375.29 | -18.3% |
| 252 | GSK | GSK PLC | Healthcare | 100.0 | $5K | 0.00% | — | — | $52.42 | -4.0% |
| 253 | LIN | Linde plc | Basic Materials | 10.0 | $5K | 0.00% | — | — | $518.90 | -5.6% |
| 254 | MFC | Manulife Finl Corp Com | Financial Services | 126.0 | $5K | 0.00% | NEW | — | $40.51 | +5.9% |
| 255 | SWX | Southwest Gas Holdings, INC. | Utilities | 55.0 | $5K | 0.00% | — | — | $88.67 | +0.4% |
| 256 | ICE | Intercontinental Exchange | Financial Services | 39.0 | $5K | 0.00% | — | — | $123.10 | +28.7% |
| 257 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 25.0 | $4K | 0.00% | +24.0 | +2400.0% | $178.24 | +11.8% |
| 258 | UBER | Uber Technologies, Inc. | Technology | 59.0 | $4K | 0.00% | — | — | $72.15 | +6.5% |
| 259 | VFMV | Vanguard US Minimum Volatility ETF | — | 30.0 | $4K | 0.00% | NEW | — | $139.37 | +4.2% |
| 260 | SHW | The Sherwin-Williams Company | Basic Materials | 12.0 | $4K | 0.00% | — | — | $344.33 | -3.3% |
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%