Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 5,634.0 | $568K | 0.32% | +780.0 | +16.1% | $100.89 | -4.9% |
| 62 | UNH | UnitedHealth Group Inc | Healthcare | 1,498.0 | $495K | 0.28% | — | — | $330.11 | +19.3% |
| 63 | ZTS | Zoetis Inc | Healthcare | 3,804.0 | $479K | 0.27% | -190.0 | -4.8% | $125.82 | -41.0% |
| 64 | MLM | Martin Marietta Matls Inc. Com | Basic Materials | 700.0 | $436K | 0.24% | — | — | $622.66 | -10.3% |
| 65 | — | Comerica Inc | — | 5,000.0 | $435K | 0.24% | — | — | $86.93 | — |
| 66 | HON | Honeywell International Inc | Industrials | 2,181.0 | $425K | 0.24% | +265.0 | +13.8% | $195.09 | +9.3% |
| 67 | NFLX | Netflix, Inc | Communication Services | 4,185.0 | $392K | 0.22% | +4K | +10000.0% | $93.76 | -7.2% |
| 68 | BP | BP PLC | Energy | 10,596.0 | $368K | 0.21% | — | — | $34.73 | +31.6% |
| 69 | EPD | Enterprise Prods Partners LP Com | Energy | 11,000.0 | $353K | 0.20% | — | — | $32.06 | +22.4% |
| 70 | MRK | Merck & Co Inc New | Healthcare | 2,745.0 | $289K | 0.16% | — | — | $105.26 | +5.8% |
| 71 | BA | Boeing Company | Industrials | 1,322.0 | $287K | 0.16% | — | — | $217.12 | +1.6% |
| 72 | MCD | McDonalds Corp | Consumer Cyclical | 901.0 | $275K | 0.15% | — | — | $305.63 | -9.6% |
| 73 | WMB | The Williams Companies, Inc. | Energy | 4,530.0 | $272K | 0.15% | — | — | $60.11 | +29.3% |
| 74 | WM | Waste Management Inc Del | Industrials | 1,212.0 | $266K | 0.15% | — | — | $219.71 | +0.0% |
| 75 | CVS | CVS Health Corp Com | Healthcare | 3,330.0 | $264K | 0.15% | -1K | -29.6% | $79.36 | +20.8% |
| 76 | TGT | Target Corp | Consumer Defensive | 2,585.0 | $253K | 0.14% | +70.0 | +2.8% | $97.75 | +24.3% |
| 77 | UPS | United Parcel Service Inc | Industrials | 2,520.0 | $250K | 0.14% | — | — | $99.19 | -0.3% |
| 78 | SO | Southern Co | Utilities | 2,820.0 | $246K | 0.14% | — | — | $87.20 | +6.1% |
| 79 | LLY | Eli Lilly & Co | Healthcare | 228.0 | $245K | 0.14% | — | — | $1074.68 | -6.3% |
| 80 | GE | GE Aerospace | Industrials | 686.0 | $211K | 0.12% | — | — | $308.03 | -8.6% |
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%