Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | Meta Platforms, INC. | Communication Services | 793.0 | $582K | 0.33% | NEW | — | $734.38 | -16.4% |
| 62 | UNH | UnitedHealth Group Inc | Healthcare | 1,498.0 | $517K | 0.29% | NEW | — | $345.30 | +14.1% |
| 63 | MLM | Martin Marietta Matls Inc. Com | Basic Materials | 700.0 | $441K | 0.25% | NEW | — | $630.28 | -11.4% |
| 64 | HON | Honeywell International Inc | Industrials | 1,916.0 | $403K | 0.23% | NEW | — | $210.50 | +1.3% |
| 65 | BP | BP PLC | Energy | 10,596.0 | $365K | 0.20% | NEW | — | $34.46 | +32.6% |
| 66 | CVS | CVS Health Corp Com | Healthcare | 4,730.0 | $357K | 0.20% | NEW | — | $75.39 | +27.2% |
| 67 | — | Avidity Biosciences, Inc. | — | 8,000.0 | $349K | 0.20% | NEW | — | $43.57 | — |
| 68 | EPD | Enterprise Prods Partners LP Com | Energy | 11,000.0 | $344K | 0.19% | NEW | — | $31.27 | +25.5% |
| 69 | — | Comerica Inc | — | 5,000.0 | $343K | 0.19% | NEW | — | $68.52 | — |
| 70 | WMB | The Williams Companies, Inc. | Energy | 4,530.0 | $287K | 0.16% | NEW | — | $63.35 | +22.7% |
| 71 | BA | Boeing Company | Industrials | 1,322.0 | $285K | 0.16% | NEW | — | $215.83 | +2.2% |
| 72 | MCD | McDonalds Corp | Consumer Cyclical | 901.0 | $274K | 0.15% | NEW | — | $303.89 | -9.0% |
| 73 | WM | Waste Management Inc Del | Industrials | 1,212.0 | $268K | 0.15% | NEW | — | $220.83 | -0.5% |
| 74 | SO | Southern Co | Utilities | 2,820.0 | $267K | 0.15% | NEW | — | $94.77 | -2.3% |
| 75 | MRK | Merck & Co Inc New | Healthcare | 2,745.0 | $230K | 0.13% | NEW | — | $83.93 | +32.7% |
| 76 | TGT | Target Corp | Consumer Defensive | 2,515.0 | $226K | 0.13% | NEW | — | $89.70 | +35.5% |
| 77 | XLV | Health Care Select Sector SPDR ETF | — | 1,600.0 | $223K | 0.12% | NEW | — | $139.17 | +4.7% |
| 78 | UPS | United Parcel Service Inc | Industrials | 2,520.0 | $210K | 0.12% | NEW | — | $83.53 | +18.4% |
| 79 | GE | GE Aerospace | Industrials | 686.0 | $206K | 0.12% | NEW | — | $300.82 | -6.4% |
| 80 | IUSB | iShares Core Total USD Bond Market ETF | — | 4,387.0 | $205K | 0.12% | NEW | — | $46.71 | -2.2% |
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
26.8%
Financial Services
23.5%
Energy
10.0%
Healthcare
8.7%
Consumer Defensive
7.8%
Industrials
6.9%
Consumer Cyclical
5.4%
Real Estate
3.7%
Utilities
2.5%
Communication Services
2.4%