Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | Bank of America Corp | Financial Services | 2,271.0 | $125K | 0.07% | — | — | $55.00 | +13.8% |
| 102 | LMT | Lockheed Martin Corporation | Industrials | 245.0 | $118K | 0.07% | — | — | $483.67 | +9.9% |
| 103 | CFG | Citizens Financial Group Inc. | Financial Services | 2,000.0 | $117K | 0.07% | — | — | $58.41 | +19.5% |
| 104 | IBM | International Business Machine Inc | Technology | 394.0 | $117K | 0.07% | — | — | $296.21 | -21.8% |
| 105 | CSCO | Cisco Systems Inc | Technology | 1,500.0 | $116K | 0.07% | — | — | $77.03 | +42.1% |
| 106 | MMM | 3M Co Com | Industrials | 710.0 | $114K | 0.06% | — | — | $160.10 | +5.3% |
| 107 | — | Southstate Bank Corp | — | 1,200.0 | $113K | 0.06% | NEW | — | $94.11 | — |
| 108 | GEV | GE Vernova Inc | Utilities | 169.0 | $110K | 0.06% | — | — | $653.57 | +41.1% |
| 109 | ROKU | Roku, Inc | Communication Services | 1,000.0 | $108K | 0.06% | — | — | $108.49 | +45.4% |
| 110 | SRE | Sempra Energy | Utilities | 1,218.0 | $108K | 0.06% | — | — | $88.29 | -5.1% |
| 111 | MDLZ | Mondelez Intl Inc Class A Com | Consumer Defensive | 1,900.0 | $102K | 0.06% | — | — | $53.83 | +16.0% |
| 112 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 1,275.0 | $99K | 0.06% | — | — | $77.68 | +10.1% |
| 113 | AMD | Advanced Micro Devices, Inc. | Technology | 452.0 | $97K | 0.05% | — | — | $214.16 | +113.4% |
| 114 | IWR | iShares Russell Mid-Cap ETF | — | 948.0 | $91K | 0.05% | — | — | $96.27 | +15.3% |
| 115 | IVW | iShares S&P 500 Growth ETF | — | 736.0 | $91K | 0.05% | — | — | $123.26 | +12.7% |
| 116 | ALL | Allstate Corp Com | Financial Services | 431.0 | $90K | 0.05% | — | — | $208.15 | +24.6% |
| 117 | T | AT&T Inc Com | Communication Services | 3,578.0 | $89K | 0.05% | — | — | $24.84 | +4.5% |
| 118 | MS | Morgan Stanley | Financial Services | 500.0 | $89K | 0.05% | — | — | $177.53 | +19.3% |
| 119 | TSLA | TESLA, INC | Consumer Cyclical | 189.0 | $85K | 0.05% | — | — | $449.72 | -20.6% |
| 120 | OXY | Occidental Petroleum Corp Com | Energy | 2,008.0 | $83K | 0.05% | — | — | $41.12 | +48.1% |
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%