Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | Walmart Inc. | Consumer Defensive | 13,454.0 | $1.5M | 0.74% | +5K | +60.9% | $113.26 | -6.5% |
| 42 | PG | Procter & Gamble Co | Consumer Defensive | 10,179.0 | $1.5M | 0.72% | +600.0 | +6.3% | $146.64 | -0.3% |
| 43 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 11,530.0 | $1.4M | 0.66% | +310.0 | +2.8% | $117.28 | -2.3% |
| 44 | VB | Vanguard Small-Cap ETF | — | 4,432.0 | $1.3M | 0.65% | +460.0 | +11.6% | $303.12 | -2.4% |
| 45 | PSX | Phillips 66 New Com | Energy | 6,692.0 | $1.1M | 0.55% | -230.0 | -3.3% | $169.05 | +49.1% |
| 46 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 24,982.0 | $1.1M | 0.53% | +2K | +8.8% | $44.03 | +0.0% |
| 47 | ET | Energy Transfer L.P. | Energy | 51,240.0 | $980K | 0.47% | — | — | $19.12 | +12.0% |
| 48 | PPC | Pilgrims Pride Corporation | Consumer Defensive | 34,000.0 | $956K | 0.46% | — | — | $28.11 | +10.6% |
| 49 | PEP | Pepsico Inc | Consumer Defensive | 6,820.0 | $923K | 0.45% | +540.0 | +8.6% | $135.40 | +3.2% |
| 50 | QQQ | Invesco QQQ Trust, Series 1 | Financial Services | 1,200.0 | $884K | 0.43% | — | — | $736.40 | -3.9% |
| 51 | QCOM | Qualcomm Inc | Technology | 4,766.0 | $881K | 0.43% | — | — | $184.79 | -9.8% |
| 52 | DUK | Duke Energy Corp New | Utilities | 6,703.0 | $848K | 0.41% | +619.0 | +10.2% | $126.58 | -4.9% |
| 53 | UNH | UnitedHealth Group Inc | Healthcare | 1,996.0 | $830K | 0.40% | +498.0 | +33.2% | $415.63 | -4.7% |
| 54 | — | Berkshire Hathaway | — | 1.0 | $749K | 0.36% | — | — | $748850.00 | — |
| 55 | VZ | Verizon Communication | Communication Services | 17,421.0 | $738K | 0.36% | — | — | $42.34 | +18.8% |
| 56 | BDX | Becton Dickinson & Co | Healthcare | 4,814.0 | $729K | 0.35% | +429.0 | +9.8% | $151.33 | +23.7% |
| 57 | META | Meta Platforms, INC. | Communication Services | 1,293.0 | $728K | 0.35% | +315.0 | +32.2% | $563.29 | +2.7% |
| 58 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 6,479.0 | $711K | 0.34% | +845.0 | +15.0% | $109.77 | -2.5% |
| 59 | HON | Honeywell International Inc | Industrials | 3,001.0 | $697K | 0.34% | +820.0 | +37.6% | $232.21 | -9.6% |
| 60 | — | Berkshire Hathaway Inc Del | — | 1,366.0 | $684K | 0.33% | — | — | $500.39 | — |
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%