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 | 11,827.0 | $3.0M | 1.44% | +460.0 | +4.0% | $251.64 | +2.9% |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | — | 37,774.0 | $2.9M | 1.41% | +1K | +3.5% | $77.11 | -2.6% |
| 23 | V | Visa Inc Class A | Financial Services | 7,912.0 | $2.7M | 1.31% | +407.0 | +5.4% | $343.09 | +10.6% |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 30,193.0 | $2.5M | 1.21% | +275.0 | +0.9% | $82.84 | -1.5% |
| 25 | RTX | RTX Corporation | Industrials | 13,139.0 | $2.5M | 1.21% | +485.0 | +3.8% | $189.73 | +6.6% |
| 26 | APD | Air Products & Chemicals Inc | Basic Materials | 8,086.0 | $2.4M | 1.15% | +492.0 | +6.5% | $293.18 | +6.1% |
| 27 | JPM | JP Morgan Chase & Co Com | Financial Services | 7,096.0 | $2.3M | 1.13% | +580.0 | +8.9% | $327.33 | +10.2% |
| 28 | TPL | Texas Pacific Land Corporation | Energy | 5,070.0 | $2.2M | 1.07% | — | — | $437.64 | -16.8% |
| 29 | PWR | Quanta Services Inc | Industrials | 3,065.0 | $2.2M | 1.07% | +180.0 | +6.2% | $720.04 | -16.1% |
| 30 | VLO | Valero Energy Corp | Energy | 8,132.0 | $2.1M | 1.03% | -100.0 | -1.2% | $260.44 | +39.7% |
| 31 | UNP | Union Pacific Corp | Industrials | 7,330.0 | $2.0M | 0.97% | +220.0 | +3.1% | $272.00 | +7.1% |
| 32 | TRV | The Travelers Companies | Financial Services | 6,024.0 | $2.0M | 0.96% | +315.0 | +5.5% | $330.12 | +11.3% |
| 33 | NEE | NextEra Energy Common | Utilities | 21,106.0 | $1.9M | 0.90% | +705.0 | +3.5% | $87.77 | -6.0% |
| 34 | VOX | Vanguard Communications Services | — | 9,740.0 | $1.8M | 0.87% | +555.0 | +6.0% | $183.95 | +2.6% |
| 35 | IJR | iShares Core S&P Small-Cap ETF | — | 11,887.0 | $1.8M | 0.85% | — | — | $148.31 | -2.6% |
| 36 | CMI | Cummins Inc | Industrials | 2,464.0 | $1.8M | 0.85% | — | — | $713.21 | -22.5% |
| 37 | AMZN | Amazon Com Inc | Consumer Cyclical | 7,325.0 | $1.7M | 0.85% | +725.0 | +11.0% | $238.34 | +7.1% |
| 38 | SYK | Stryker Corp | Healthcare | 5,219.0 | $1.6M | 0.80% | +358.0 | +7.4% | $314.84 | +0.8% |
| 39 | CVX | Chevron Corp | Energy | 9,417.0 | $1.6M | 0.76% | +150.0 | +1.6% | $165.76 | +27.7% |
| 40 | GOOG | Alphabet, Inc. Class C | — | 4,313.0 | $1.5M | 0.74% | +653.0 | +17.8% | $353.33 | — |
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%