Top 50 Corsicana & Co. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | 6.47% | 19.2K | $10.2M | +3.09%(+574) | $582.12(+15.13%) | 2026-03-31 | |
| IWM | iShares Russell 2000 ETF | 6% | 47.5K | $9.5M | +2.98%(+1.37K) | $229.40(+24.00%) | 2026-03-31 | |
| SDY | SPDR S&P Dividend ETF | 5.07% | 59.0K | $8.0M | +1.17%(+680) | $137.94(+6.86%) | 2026-03-31 | |
| NVDA | NVIDIA Corp | 4.45% | 64.9K | $7.0M | +14.77%(+8.35K) | $173.34(+36.00%) | 2026-03-31 | |
| AAPL | Apple Inc | 4.43% | 31.5K | $7.0M | -0.93%(-294) | $234.81(+27.00%) | 2026-03-31 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 4.27% | 12.1K | $6.7M | +3.33%(+389) | $642.79(+16.39%) | 2026-03-31 | |
| MSFT | Microsoft Corporation | 3.2% | 13.5K | $5.1M | +0.26%(+35) | $507.47(-19.32%) | 2026-03-31 | |
| UDR | UDR Inc | 3.17% | 110.7K | $5.0M | +0.00%(+0) | $39.05(-4.37%) | 2026-03-31 | |
| XLK | State Street Technology Select Sector SPDR ETF | 2.99% | 22.9K | $4.7M | -47.89%(-21.04K) | $133.77(+34.18%) | 2026-03-31 | |
| IVV | iShares Core S&P 500 ETF | 2.29% | 6.4K | $3.6M | -1.60%(-105) | $645.10(+16.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -10.51% | -28.32% |
| Top 20 Holdings Unweighted | -9.93% | -26.93% |
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