Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE Inc | Healthcare | 11,367.0 | $2.6M | 1.46% | -110.0 | -1.0% | $228.49 | +14.2% |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | — | 36,499.0 | $2.4M | 1.35% | +2K | +5.6% | $66.00 | +13.8% |
| 23 | SPYM | SPDR Portfolio S&P 500 ETF | — | 29,785.0 | $2.4M | 1.34% | +3K | +11.3% | $80.22 | +12.3% |
| 24 | RTX | RTX Corporation | Industrials | 12,654.0 | $2.3M | 1.30% | -125.0 | -1.0% | $183.40 | +9.6% |
| 25 | JPM | JP Morgan Chase & Co Com | Financial Services | 6,516.0 | $2.1M | 1.18% | -130.0 | -2.0% | $322.22 | +10.4% |
| 26 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 29,918.0 | $2.0M | 1.13% | -949.0 | -3.1% | $67.22 | +21.8% |
| 27 | APD | Air Products & Chemical Inc | Basic Materials | 7,594.0 | $1.9M | 1.05% | -45.0 | -0.6% | $247.02 | +25.6% |
| 28 | VOX | Vanguard Communications Services | — | 9,185.0 | $1.8M | 1.00% | -180.0 | -1.9% | $193.63 | -2.6% |
| 29 | SYK | Stryker Corp | Healthcare | 4,861.0 | $1.7M | 0.96% | — | — | $351.47 | -10.8% |
| 30 | TRV | The Travelers Companies | Financial Services | 5,709.0 | $1.7M | 0.93% | — | — | $290.06 | +26.1% |
| 31 | UNP | Union Pacific Corp | Industrials | 7,110.0 | $1.6M | 0.92% | — | — | $231.32 | +25.7% |
| 32 | NEE | NextEra Energy Common | Utilities | 20,401.0 | $1.6M | 0.92% | — | — | $80.28 | +3.5% |
| 33 | AMZN | Amazon Com Inc | Consumer Cyclical | 6,600.0 | $1.5M | 0.85% | +195.0 | +3.0% | $230.82 | +10.5% |
| 34 | TPL | Texas Pacific Land Corporation | Energy | 5,070.0 | $1.5M | 0.82% | +3K | +200.0% | $287.22 | +28.3% |
| 35 | IJR | iShares Core S&P Small-Cap ETF | — | 11,942.0 | $1.4M | 0.81% | +860.0 | +7.8% | $120.18 | +20.2% |
| 36 | CVX | Chevron Corp | Energy | 9,267.0 | $1.4M | 0.79% | -55.0 | -0.6% | $152.41 | +39.3% |
| 37 | PG | Procter & Gamble Co | Consumer Defensive | 9,579.0 | $1.4M | 0.77% | — | — | $143.31 | +3.2% |
| 38 | VLO | Valero Energy Corp | Energy | 8,232.0 | $1.3M | 0.75% | -415.0 | -4.8% | $162.79 | +126.4% |
| 39 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 11,220.0 | $1.3M | 0.75% | +6K | +100.0% | $119.41 | -3.9% |
| 40 | PPC | Pilgrims Pride Corporation | Consumer Defensive | 34,000.0 | $1.3M | 0.74% | — | — | $38.99 | -19.8% |
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%