Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMI | Kinder Morgan Inc | Energy | 20,865.0 | $667K | 0.32% | — | — | $31.97 | -0.7% |
| 62 | QDF | Flexshares Quality Dividend ETF Index Fund | — | 7,362.0 | $662K | 0.32% | NEW | — | $89.92 | +1.9% |
| 63 | FITB | Fifth Third Bancorp | Financial Services | 11,330.0 | $639K | 0.31% | +10K | +751.9% | $56.37 | -5.3% |
| 64 | INTC | Intel Corp | Technology | 4,125.0 | $576K | 0.28% | — | — | $139.63 | -36.5% |
| 65 | MU | Micron Technology Inc | Technology | 474.0 | $547K | 0.27% | — | — | $1154.29 | -17.3% |
| 66 | CVS | CVS Health Corp Com | Healthcare | 4,700.0 | $486K | 0.24% | +1K | +41.1% | $103.45 | -5.3% |
| 67 | EPD | Enterprise Prods Partners LP Com | — | 12,355.0 | $454K | 0.22% | +1K | +12.3% | $36.76 | — |
| 68 | NKE | Nike Inc Class B | Consumer Cyclical | 10,567.0 | $434K | 0.21% | +202.0 | +1.9% | $41.05 | -6.6% |
| 69 | MLM | Martin Marietta Matls Inc. Com | Basic Materials | 700.0 | $404K | 0.20% | — | — | $576.70 | -11.3% |
| 70 | BA | Boeing Company | Industrials | 1,767.0 | $383K | 0.18% | +445.0 | +33.7% | $216.47 | -3.2% |
| 71 | BP | BP PLC | Energy | 10,296.0 | $380K | 0.18% | -300.0 | -2.8% | $36.95 | +18.2% |
| 72 | GLW | Corning Inc | Technology | 1,450.0 | $370K | 0.18% | — | — | $255.43 | -42.3% |
| 73 | MRK | Merck & Co Inc New | Healthcare | 2,665.0 | $342K | 0.17% | -80.0 | -2.9% | $128.50 | +18.7% |
| 74 | TGT | Target Corp | Consumer Defensive | 2,585.0 | $338K | 0.16% | — | — | $130.61 | +25.6% |
| 75 | WMB | The Williams Companies, Inc. | Energy | 4,530.0 | $337K | 0.16% | — | — | $74.34 | -0.1% |
| 76 | CAT | Caterpillar Inc | Industrials | 309.0 | $329K | 0.16% | +210.0 | +212.1% | $1064.90 | -26.8% |
| 77 | AVEM | Avantis Emerging Markets Equity ETF | — | 3,292.0 | $318K | 0.15% | NEW | — | $96.49 | -1.9% |
| 78 | NFLX | Netflix, Inc | Communication Services | 4,425.0 | $316K | 0.15% | +240.0 | +5.7% | $71.40 | +14.6% |
| 79 | — | Block Inc | — | 4,065.0 | $309K | 0.15% | +1K | +57.9% | $76.00 | — |
| 80 | WM | Waste Management Inc Del | Industrials | 1,277.0 | $285K | 0.14% | +65.0 | +5.4% | $222.88 | -2.3% |
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%