Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 31,777.0 | $8.6M | 4.85% | +494.0 | +1.6% | $271.86 | +8.8% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | — | 43,934.0 | $6.3M | 3.55% | +22K | +96.6% | $143.97 | +20.5% |
| 3 | ILCG | iShares Morningstar Growth ETF | — | 43,712.0 | $4.5M | 2.55% | +330.0 | +0.8% | $104.04 | +10.0% |
| 4 | TXN | Texas Instruments Inc | Technology | 16,325.0 | $2.8M | 1.59% | +85.0 | +0.5% | $173.49 | +73.5% |
| 5 | V | Visa Inc Class A | Financial Services | 7,505.0 | $2.6M | 1.48% | +135.0 | +1.8% | $350.71 | -5.8% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | — | 36,499.0 | $2.4M | 1.35% | +2K | +5.6% | $66.00 | +9.4% |
| 7 | SPYM | SPDR Portfolio S&P 500 ETF | — | 29,785.0 | $2.4M | 1.34% | +3K | +11.3% | $80.22 | +8.2% |
| 8 | AMZN | Amazon Com Inc | Consumer Cyclical | 6,600.0 | $1.5M | 0.85% | +195.0 | +3.0% | $230.82 | +14.6% |
| 9 | TPL | Texas Pacific Land Corporation | Energy | 5,070.0 | $1.5M | 0.82% | +3K | +200.0% | $287.22 | +33.5% |
| 10 | IJR | iShares Core S&P Small-Cap ETF | — | 11,942.0 | $1.4M | 0.81% | +860.0 | +7.8% | $120.18 | +11.9% |
| 11 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 11,220.0 | $1.3M | 0.75% | +6K | +100.0% | $119.41 | -2.6% |
| 12 | GOOG | Alphabet, Inc. Class C | Communication Services | 3,660.0 | $1.1M | 0.65% | +155.0 | +4.4% | $313.80 | +26.9% |
| 13 | META | Meta Platforms, INC. | Communication Services | 978.0 | $646K | 0.36% | +185.0 | +23.3% | $660.09 | -7.6% |
| 14 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 5,634.0 | $568K | 0.32% | +780.0 | +16.1% | $100.89 | -4.6% |
| 15 | HON | Honeywell International Inc | Industrials | 2,181.0 | $425K | 0.24% | +265.0 | +13.8% | $195.09 | +11.3% |
| 16 | NFLX | Netflix, Inc | Communication Services | 4,185.0 | $392K | 0.22% | +4K | +10000.0% | $93.76 | -4.6% |
| 17 | TGT | Target Corp | Consumer Defensive | 2,585.0 | $253K | 0.14% | +70.0 | +2.8% | $97.75 | +24.6% |
| 18 | SSO | ProShares Ultra S&P 500 ETF | — | 920.0 | $53K | 0.03% | +460.0 | +100.0% | $57.92 | +13.9% |
| 19 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 261.0 | $23K | 0.01% | +115.0 | +78.8% | $89.92 | -5.5% |
| 20 | XLE | State Street Energy Select Sector SPDR ETF | — | 350.0 | $16K | 0.01% | +175.0 | +100.0% | $44.71 | +35.2% |
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
26.5%
Financial Services
23.9%
Energy
9.7%
Healthcare
8.9%
Consumer Defensive
7.6%
Industrials
7.4%
Consumer Cyclical
4.9%
Real Estate
3.6%
Communication Services
2.8%
Utilities
2.5%