Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | Cummins Inc | Industrials | 2,464.0 | $1.3M | 0.71% | — | — | $510.45 | +32.8% |
| 42 | PWR | Quanta Services Inc | Industrials | 2,885.0 | $1.2M | 0.68% | -70.0 | -2.4% | $422.06 | +82.4% |
| 43 | GOOG | Alphabet, Inc. Class C | Communication Services | 3,660.0 | $1.1M | 0.65% | +155.0 | +4.4% | $313.80 | +25.3% |
| 44 | VB | Vanguard Small-Cap ETF | — | 3,972.0 | $1.0M | 0.57% | — | — | $257.95 | +9.1% |
| 45 | WMT | Walmart Inc. | Consumer Defensive | 8,364.0 | $932K | 0.52% | — | — | $111.41 | +18.0% |
| 46 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 22,960.0 | $926K | 0.52% | -135.0 | -0.6% | $40.35 | +8.4% |
| 47 | PEP | Pepsico Inc | Consumer Defensive | 6,280.0 | $901K | 0.51% | -170.0 | -2.6% | $143.52 | +3.9% |
| 48 | PSX | Phillips 66 New Com | Energy | 6,922.0 | $893K | 0.50% | -180.0 | -2.5% | $129.04 | +36.5% |
| 49 | BDX | Becton Dickinson & Co | Healthcare | 4,385.0 | $851K | 0.48% | -95.0 | -2.1% | $194.07 | -26.7% |
| 50 | ET | Energy Transfer L.P. | Energy | 51,240.0 | $845K | 0.47% | — | — | $16.49 | +22.2% |
| 51 | QCOM | Qualcomm Inc | Technology | 4,766.0 | $815K | 0.46% | — | — | $171.05 | +17.8% |
| 52 | — | Berkshire Hathaway | — | 1.0 | $755K | 0.42% | — | — | $754800.00 | — |
| 53 | QQQ | Invesco QQQ Trust, Series 1 | Financial Services | 1,200.0 | $737K | 0.41% | — | — | $614.31 | +14.9% |
| 54 | DUK | Duke Energy Corp New | Utilities | 6,084.0 | $713K | 0.40% | — | — | $117.21 | +3.2% |
| 55 | VZ | Verizon Communication | Communication Services | 17,401.0 | $709K | 0.40% | -6K | -26.1% | $40.73 | +13.8% |
| 56 | — | Berkshire Hathaway Inc Del | — | 1,366.0 | $687K | 0.39% | — | — | $502.65 | — |
| 57 | NKE | Nike Inc Class B | Consumer Cyclical | 10,365.0 | $660K | 0.37% | -330.0 | -3.1% | $63.71 | -34.3% |
| 58 | META | Meta Platforms, INC. | Communication Services | 978.0 | $646K | 0.36% | +185.0 | +23.3% | $660.09 | -6.9% |
| 59 | — | Avidity Biosciences, Inc. | — | 8,000.0 | $577K | 0.32% | — | — | $72.13 | — |
| 60 | KMI | Kinder Morgan Inc | Energy | 20,865.0 | $574K | 0.32% | — | — | $27.49 | +22.3% |
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
26.5%
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%