Corsicana & Co. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Corsicana & Co. | Institutional Filer | ▼ 11.36% | $157.9M | 276 |
Current Portfolio Holdings
Showing all 276 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | — | 19K | $10.2M | 6.47% |
| 2 | IWM | iShares Russell 2000 ETF | — | 47K | $9.5M | 6.00% |
| 3 | SDY | SPDR S&P Dividend ETF | — | 59K | $8.0M | 5.07% |
| 4 | NVDA | NVIDIA Corporation | Technology | 65K | $7.0M | 4.45% |
| 5 | AAPL | Apple Inc. | Technology | 31K | $7.0M | 4.43% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 12K | $6.7M | 4.27% |
| 7 | MSFT | Microsoft Corporation | Technology | 13K | $5.1M | 3.20% |
| 8 | UDR | UDR, Inc. | Real Estate | 111K | $5.0M | 3.17% |
| 9 | XLK | Technology Select Sector SPDR Fund | — | 23K | $4.7M | 2.99% |
| 10 | IVV | iShares Core S&P 500 ETF | — | 6K | $3.6M | 2.29% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 29K | $3.4M | 2.15% |
| 12 | ILCG | iShares Morningstar Growth ETF | — | 41K | $3.3M | 2.11% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $3.3M | 2.10% |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 9K | $3.2M | 2.04% |
| 15 | XLF | Financial Select Sector SPDR Fund | — | 61K | $3.0M | 1.93% |
Showing 1 to 15 of 276 holdings