Asset Manager
← All Institutions
Corsicana & Co.
Market Value
$206M
+30.4%
Holdings
332
+53
New Purchases
60
Added To
78
Closed
25
Reduced
43
Top 10 Concentration
42.5%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.49% | 4.46% | +1.04% | $11M |
| XLK | 4.02% | 3.00% | +1.03% | $8M |
| SPYM | 1.59% | 0.86% | +0.73% | $3M |
| PWR | 1.07% | 0.48% | +0.60% | $2M |
| TXN | 2.39% | 1.80% | +0.59% | $5M |
| IWM | 6.51% | 6.00% | +0.51% | $13M |
| ILCG | 2.58% | 2.11% | +0.47% | $5M |
| GOOG | 0.74% | 0.33% | +0.41% | $2M |
| UNH | 0.40% | 0.01% | +0.40% | $830K |
| CMI | 0.85% | 0.49% | +0.36% | $2M |
| META | 0.35% | 0.03% | +0.32% | $728K |
| QDF | 0.32% | 0.00% | +0.32% | $662K |
| JNJ | 1.84% | 1.53% | +0.31% | $4M |
| VLO | 1.03% | 0.73% | +0.30% | $2M |
| WMT | 0.74% | 0.47% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDR | 2.15% | 3.17% | -1.02% | $4M |
| SDY | 4.25% | 5.07% | -0.82% | $9M |
| PPC | 0.46% | 1.17% | -0.71% | $956K |
| MSFT | 2.59% | 3.20% | -0.61% | $5M |
| COST | 1.57% | 2.10% | -0.54% | $3M |
| HD | 1.53% | 2.04% | -0.50% | $3M |
| CMCSA | 0.01% | 0.50% | -0.49% | $25K |
| SYK | 0.80% | 1.14% | -0.34% | $2M |
| XONA.DE | 1.81% | 2.15% | -0.34% | $4M |
| TPL | 1.08% | 1.42% | -0.34% | $2M |
| UPS | 0.11% | 0.45% | -0.34% | $228K |
| XLF | 1.59% | 1.93% | -0.33% | $3M |
| MDY | 6.16% | 6.48% | -0.32% | $13M |
| VZ | 0.36% | 0.68% | -0.32% | $738K |
| SPY | 3.97% | 4.27% | -0.31% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $85M | 41.4% |
| Large Cap | 209 | $106M | 51.3% |
| Mid Cap | 44 | $15M | 7.1% |
| Small Cap | 13 | $155K | 0.1% |
| Micro Cap | 4 | $156K | 0.1% |
Portfolio Analytics
Avg Market Cap
$211.7B
Median Market Cap
$64.8B
Avg P/E
28.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
256
# ETFs / Funds
76
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 6.51% | 44,565 | $13M | $300.45 | $4M | -2,913 | -6.1% | |
| 2 | MDY | 6.16% | 18,003 | $13M | $703.34 | $2M | -1,151 | -6.0% | |
| 3 | NVDA | 5.49% | 56,479 | $11M | $200.09 | $4M | -8,411 | -13.0% | |
| 4 | AAPL | 4.53% | 32,175 | $9M | $289.36 | $2M | +692 | +2.2% | |
| 5 | SDY | 4.25% | 57,496 | $9M | $152.18 | $743K | -1,514 | -2.6% | |
| 6 | XLK | 4.02% | 43,444 | $8M | $190.52 | $4M | +20,549 | +89.8% | |
| 7 | SPY | 3.97% | 10,923 | $8M | $746.77 | $1M | -1,132 | -9.4% | |
| 8 | MSFT | 2.59% | 14,281 | $5M | $373.02 | $276K | +826 | +6.1% | |
| 9 | ILCG | 2.58% | 45,287 | $5M | $117.02 | $2M | +4,152 | +10.1% | |
| 10 | IVV | 2.43% | 6,669 | $5M | $748.89 | $1M | +230 | +3.6% | |
| 11 | TXN | 2.39% | 16,494 | $5M | $298.07 | $2M | +701 | +4.4% | |
| 12 | UDR | 2.15% | 110,713 | $4M | $39.92 | -$581K | — | — | |
| 13 | JNJ | 1.84% | 14,904 | $4M | $253.97 | $1M | +305 | +2.1% | |
| 14 | XONA.DE | 1.81% | 27,205 | $4M | $136.72 | $328K | -1,311 | -4.6% | |
| 15 | IEFA | 1.78% | 37,955 | $4M | $96.58 | $880K | +1,130 | +3.1% | |
| 16 | EFAV | 1.61% | 37,774 | $3M | $87.71 | $353K | -220 | -0.6% | |
| 17 | XLF | 1.59% | 61,069 | $3M | $53.61 | $234K | +35 | +0.1% | |
| 18 | SPYM | 1.59% | 37,177 | $3M | $87.88 | $2M | +16,522 | +80.0% | |
| 19 | COST | 1.57% | 3,445 | $3M | $935.47 | -$94K | -62 | -1.8% | |
| 20 | HD | 1.53% | 8,942 | $3M | $352.68 | -$60K | +172 | +2.0% | |
| 21 | ABBV | 1.45% | 11,827 | $3M | $251.64 | $587K | +425 | +3.7% | |
| 22 | IJH | 1.42% | 37,774 | $3M | $77.11 | $978K | +4,615 | +13.9% | |
| 23 | V | 1.32% | 7,912 | $3M | $343.09 | $146K | +584 | +8.0% | |
| 24 | IEMG | 1.22% | 30,193 | $3M | $82.84 | $821K | -934 | -3.0% | |
| 25 | RTX | 1.21% | 13,139 | $2M | $189.73 | $800K | +360 | +2.8% | |
| 26 | APD | 1.15% | 8,086 | $2M | $293.18 | $135K | +507 | +6.7% | |
| 27 | JPM | 1.13% | 7,096 | $2M | $327.33 | $678K | +390 | +5.8% | |
| 28 | TPL | 1.08% | 5,070 | $2M | $437.64 | -$20K | +3,380 | +200.0% | |
| 29 | PWR | 1.07% | 3,065 | $2M | $720.04 | $1M | +110 | +3.7% | |
| 30 | VLO | 1.03% | 8,132 | $2M | $260.44 | $969K | -565 | -6.5% | |
| 31 | UNP | 0.97% | 7,330 | $2M | $272.00 | $337K | +318 | +4.5% | |
| 32 | TRV | 0.97% | 6,024 | $2M | $330.12 | $479K | +315 | +5.5% | |
| 33 | NEE | 0.90% | 21,106 | $2M | $87.77 | $386K | +415 | +2.0% | |
| 34 | VOX | 0.87% | 9,740 | $2M | $183.95 | $402K | +375 | +4.0% | |
| 35 | IJR | 0.86% | 11,887 | $2M | $148.31 | $578K | +555 | +4.9% | |
| 36 | CMI | 0.85% | 2,464 | $2M | $713.21 | $985K | — | — | |
| 37 | AMZN | 0.85% | 7,325 | $2M | $238.34 | $600K | +1,305 | +21.7% | |
| 38 | SYK | 0.80% | 5,219 | $2M | $314.84 | -$162K | +371 | +7.7% | |
| 39 | CVX | 0.76% | 9,417 | $2M | $165.76 | -$15K | -5 | -0.1% | |
| 40 | GOOG | 0.74% | 4,313 | $2M | $353.33 | $1M | +988 | +29.7% | |
| 41 | WMT | 0.74% | 13,454 | $2M | $113.26 | $790K | +5,090 | +60.9% | |
| 42 | PG | 0.73% | 10,179 | $1M | $146.64 | -$105K | +805 | +8.6% | |
| 43 | XLY | 0.66% | 11,530 | $1M | $117.28 | $222K | +5,805 | +101.4% | |
| 44 | VB | 0.65% | 4,432 | $1M | $303.12 | $476K | +521 | +13.3% | |
| 45 | PSX | 0.55% | 6,692 | $1M | $169.05 | $269K | -295 | -4.2% | |
| 46 | XLRE | 0.53% | 24,982 | $1M | $44.03 | $129K | +1,792 | +7.7% | |
| 47 | ET | 0.48% | 51,240 | $980K | $19.12 | $35K | +400 | +0.8% | |
| 48 | PPC | 0.46% | 34,000 | $956K | $28.11 | -$898K | — | — | |
| 49 | PEP | 0.45% | 6,820 | $923K | $135.40 | -$56K | +290 | +4.4% | |
| 50 | QQQ | 0.43% | 1,200 | $884K | $736.40 | $321K | — | — | |
| 51 | QCOM | 0.43% | 4,766 | $881K | $184.79 | $159K | +70 | +1.5% | |
| 52 | DUK | 0.41% | 6,703 | $848K | $126.58 | $117K | +703 | +11.7% | |
| 53 | UNH | 0.40% | 1,996 | $830K | $415.63 | $818K | +1,973 | +8578.3% | |
| 54 | BRK-A | 0.36% | 1 | $749K | $748,850.00 | -$50K | — | — | |
| 55 | VZ | 0.36% | 17,421 | $738K | $42.34 | -$330K | -6,115 | -26.0% | |
| 56 | BDXA | 0.35% | 4,814 | $729K | $151.33 | -$142K | +1,014 | +26.7% | |
| 57 | META | 0.35% | 1,293 | $728K | $563.29 | $680K | +1,210 | +1457.8% | |
| 58 | KMB | 0.35% | 6,479 | $711K | $109.77 | $22K | +1,633 | +33.7% | |
| 59 | BRK-B | 0.33% | 1,366 | $684K | $500.39 | -$142K | -185 | -11.9% | |
| 60 | KMI | 0.32% | 20,865 | $667K | $31.97 | $72K | — | — | |
| 61 | QDF | 0.32% | 7,362 | $662K | $89.92 | — | +7,362 | — | NEW |
| 62 | FITB | 0.31% | 11,330 | $639K | $56.37 | $530K | +8,560 | +309.0% | |
| 63 | INTC | 0.28% | 4,125 | $576K | $139.63 | $482K | — | — | |
| 64 | MU | 0.27% | 474 | $547K | $1,154.29 | $506K | — | — | |
| 65 | CVS | 0.24% | 4,700 | $486K | $103.45 | $151K | -245 | -5.0% | |
| 66 | EPD | 0.22% | 12,355 | $454K | $36.76 | $79K | +1,355 | +12.3% | |
| 67 | NKE | 0.21% | 10,567 | $434K | $41.05 | -$242K | -78 | -0.7% | |
| 68 | MLM | 0.20% | 700 | $404K | $576.70 | $69K | — | — | |
| 69 | BA | 0.19% | 1,767 | $383K | $216.47 | $120K | +230 | +15.0% | |
| 70 | BP | 0.18% | 10,296 | $380K | $36.95 | $22K | -300 | -2.8% | |
| 71 | GLW | 0.18% | 1,450 | $370K | $255.43 | $304K | — | — | |
| 72 | MRK | 0.17% | 2,665 | $342K | $128.50 | $10K | -1,039 | -28.1% | |
| 73 | TGT | 0.16% | 2,585 | $338K | $130.61 | $74K | +62 | +2.5% | |
| 74 | WMB | 0.16% | 4,530 | $337K | $74.34 | $66K | — | — | |
| 75 | CAT | 0.16% | 309 | $329K | $1,064.90 | $300K | +220 | +247.2% | |
| 76 | AVEM | 0.15% | 3,292 | $318K | $96.49 | — | +3,292 | — | NEW |
| 77 | NFLX | 0.15% | 4,425 | $316K | $71.40 | $303K | +4,411 | +31507.1% | |
| 78 | SQ | 0.15% | 4,065 | $309K | $76.00 | $166K | +1,426 | +54.0% | |
| 79 | WM | 0.14% | 1,277 | $285K | $222.88 | $4K | +65 | +5.4% | |
| 80 | GE | 0.14% | 756 | $283K | $373.73 | $145K | +70 | +10.2% | |
| 81 | VIGI | 0.13% | 2,966 | $277K | $93.38 | — | +2,966 | — | NEW |
| 82 | LLY | 0.13% | 228 | $273K | $1,199.43 | $85K | — | — | |
| 83 | SO | 0.13% | 2,820 | $270K | $95.71 | $1K | -100 | -3.4% | |
| 84 | AMD | 0.13% | 452 | $263K | $580.91 | $245K | +280 | +162.8% | |
| 85 | KO | 0.12% | 3,076 | $250K | $81.27 | $71K | +570 | +22.8% | |
| 86 | MCD | 0.12% | 901 | $244K | $270.31 | -$32K | +20 | +2.3% | |
| 87 | ZTS | 0.11% | 3,244 | $233K | $71.86 | -$414K | -685 | -17.4% | |
| 88 | UPS | 0.11% | 2,125 | $228K | $107.50 | -$478K | -4,296 | -66.9% | |
| 89 | FDX | 0.11% | 722 | $226K | $313.13 | $53K | +11 | +1.6% | |
| 90 | EFA | 0.11% | 2,129 | $221K | $103.88 | $47K | — | — | |
| 91 | WAT | 0.10% | 566 | $212K | $375.04 | — | +566 | — | NEW |
| 92 | DFIV | 0.10% | 3,825 | $207K | $54.02 | — | +3,825 | — | NEW |
| 93 | XLI | 0.10% | 1,115 | $207K | $185.23 | $60K | — | — | |
| 94 | ITOT | 0.10% | 1,224 | $201K | $164.27 | $47K | -38 | -3.0% | |
| 95 | GEV | 0.10% | 169 | $199K | $1,174.86 | $147K | — | — | |
| 96 | IUSB | 0.10% | 4,275 | $197K | $46.15 | -$14K | -312 | -6.8% | |
| 97 | CSCO | 0.09% | 1,500 | $176K | $117.46 | $77K | -100 | -6.2% | |
| 98 | XLV | 0.08% | 1,100 | $175K | $158.66 | -$59K | -500 | -31.2% | |
| 99 | FENI | 0.08% | 3,907 | $157K | $40.13 | — | +3,907 | — | NEW |
| 100 | CFR | 0.08% | 1,000 | $155K | $154.52 | $29K | — | — |