Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | Mondelez Intl Inc Class A Com | Consumer Defensive | 1,900.0 | $119K | 0.07% | NEW | — | $62.47 | -3.2% |
| 102 | FITB | Fifth Third Bancorp | Financial Services | 2,660.0 | $119K | 0.07% | NEW | — | $44.55 | +6.3% |
| 103 | BAC | Bank of America Corp | Financial Services | 2,271.0 | $117K | 0.07% | NEW | — | $51.59 | -3.5% |
| 104 | IBM | International Business Machine Inc | Technology | 394.0 | $111K | 0.06% | NEW | — | $282.16 | -22.3% |
| 105 | MMM | 3M Co Com | Industrials | 710.0 | $110K | 0.06% | NEW | — | $155.18 | -5.8% |
| 106 | SRE | Sempra Energy | Utilities | 1,218.0 | $110K | 0.06% | NEW | — | $89.98 | +0.5% |
| 107 | CFG | Citizens Financial Group Inc. | Financial Services | 2,000.0 | $106K | 0.06% | NEW | — | $53.16 | +15.0% |
| 108 | TTE | TotalEnergies SE ADR | Energy | 1,757.0 | $105K | 0.06% | NEW | — | $59.69 | +54.6% |
| 109 | GEV | GE Vernova Inc | Utilities | 169.0 | $104K | 0.06% | NEW | — | $614.90 | +70.6% |
| 110 | CSCO | Cisco Systems Inc | Technology | 1,500.0 | $103K | 0.06% | NEW | — | $68.42 | +72.8% |
| 111 | T | AT&T Inc Com | Communication Services | 3,578.0 | $101K | 0.06% | NEW | — | $28.24 | -14.9% |
| 112 | ROKU | Roku, Inc | Communication Services | 1,000.0 | $100K | 0.06% | NEW | — | $100.13 | +23.9% |
| 113 | XLP | S & P Consumer Staple Select Sector | — | 1,275.0 | $100K | 0.06% | NEW | — | $78.37 | +9.6% |
| 114 | OXY | Occidental Petroleum Corp Com | Energy | 2,008.0 | $95K | 0.05% | NEW | — | $47.25 | +26.2% |
| 115 | ALL | Allstate Corp Com | Financial Services | 431.0 | $93K | 0.05% | NEW | — | $214.65 | +1.3% |
| 116 | IRM | Iron Mountain Incorporated | Real Estate | 900.0 | $92K | 0.05% | NEW | — | $101.94 | +22.7% |
| 117 | IWR | iShares Russell Mid-Cap ETF | — | 948.0 | $92K | 0.05% | NEW | — | $96.55 | +7.4% |
| 118 | IVW | iShares S&P 500 Growth ETF | — | 736.0 | $89K | 0.05% | NEW | — | $120.72 | +12.5% |
| 119 | TSLA | TESLA, INC | Consumer Cyclical | 189.0 | $84K | 0.05% | NEW | — | $444.72 | -5.1% |
| 120 | MS | Morgan Stanley | Financial Services | 500.0 | $79K | 0.04% | NEW | — | $158.96 | +21.1% |
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
26.8%
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%