Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc Class A | Financial Services | 7,370.0 | $2.5M | 1.41% | NEW | — | $341.38 | -5.2% |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | — | 34,574.0 | $2.3M | 1.27% | NEW | — | $65.26 | +14.2% |
| 23 | RTX | RTX Corporation | Industrials | 12,779.0 | $2.1M | 1.20% | NEW | — | $167.33 | +7.2% |
| 24 | JPM | JP Morgan Chase & Co Com | Financial Services | 6,646.0 | $2.1M | 1.18% | NEW | — | $315.43 | -6.1% |
| 25 | SPYM | SPDR Portfolio S&P 500 ETF | — | 26,750.0 | $2.1M | 1.18% | NEW | — | $78.34 | +13.3% |
| 26 | APD | Air Products & Chemical Inc | Basic Materials | 7,639.0 | $2.1M | 1.17% | NEW | — | $272.72 | +4.0% |
| 27 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 30,867.0 | $2.0M | 1.14% | NEW | — | $65.92 | +26.6% |
| 28 | SYK | Stryker Corp | Healthcare | 4,861.0 | $1.8M | 1.01% | NEW | — | $369.67 | -17.0% |
| 29 | VOX | Vanguard Communications Services | — | 9,365.0 | $1.8M | 0.99% | NEW | — | $187.73 | +6.1% |
| 30 | UNP | Union Pacific Corp | Industrials | 7,110.0 | $1.7M | 0.94% | NEW | — | $236.37 | +13.3% |
| 31 | TRV | The Travelers Companies | Financial Services | 5,709.0 | $1.6M | 0.90% | NEW | — | $279.22 | +5.5% |
| 32 | TPL | Texas Pacific Land Corporation | Energy | 1,690.0 | $1.6M | 0.89% | NEW | — | $933.64 | -56.8% |
| 33 | NEE | NextEra Energy Common | Utilities | 20,471.0 | $1.5M | 0.87% | NEW | — | $75.49 | +16.0% |
| 34 | VLO | Valero Energy Corp | Energy | 8,647.0 | $1.5M | 0.83% | NEW | — | $170.26 | +43.6% |
| 35 | PG | Procter & Gamble Co | Consumer Defensive | 9,579.0 | $1.5M | 0.83% | NEW | — | $153.65 | -5.0% |
| 36 | CVX | Chevron Corp | Energy | 9,322.0 | $1.4M | 0.81% | NEW | — | $155.29 | +17.9% |
| 37 | AMZN | Amazon Com Inc | Consumer Cyclical | 6,405.0 | $1.4M | 0.79% | NEW | — | $219.57 | +24.5% |
| 38 | PPC | Pilgrims Pride Corporation | Consumer Defensive | 34,000.0 | $1.4M | 0.78% | NEW | — | $40.72 | -30.0% |
| 39 | XLY | Select Sector SPDR Consumer Discretionary | — | 5,610.0 | $1.3M | 0.76% | NEW | — | $239.64 | -49.1% |
| 40 | IJR | iShares Core S&P Small-Cap ETF | — | 11,082.0 | $1.3M | 0.74% | NEW | — | $118.83 | +17.6% |
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
26.8%
Financial Services
23.5%
Energy
10.0%
Healthcare
8.7%
Consumer Defensive
7.8%
Industrials
6.9%
Consumer Cyclical
5.4%
Real Estate
3.7%
Utilities
2.5%
Communication Services
2.4%