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Corsicana & Co.

Latest statistics and disclosures from Corsicana & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are MDY, IWM, SDY, SPY, AAPL, and represent 29.61% of Corsicana & Co.'s stock portfolio.
Added to shares of these 10 stocks: PWR, IEFA, SDY, PG, IJH, TGT, ABBV, FDX, PSX, JPM.
Started 4 new stock positions in SYY, SHEL, PWR, EMBC.
Reduced shares in these 10 stocks: MDY, IWM, ILCG, CMA, AAPL, ADBE, UNP, XLK, , SPY.
Sold out of its positions in Annaly Capital Management, CCL, GBNY, GlaxoSmithKline, RPD, S, WELL.
Corsicana & Co. was a net seller of stock by $-612k.
Corsicana & Co. has $119M in assets under management (AUM), dropping by -6.13%.
Central Index Key (CIK): 0001869923

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Positions held by Corsicana & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 209 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Standard & Poors Midcap 400 ETF Trust Series 1 Utser1 S&pdcrp (MDY)	7.5	$8.9M	-2%	22k	401.67	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	7.2	$8.5M	-2%	52k	164.93	View chart
S & P Dividend ETF S&p Divid Etf (SDY)	6.1	$7.3M		65k	111.50	View chart
SPDR S & P 500 ETF Trust Tr Unit (SPY)	4.6	$5.4M		15k	357.16	View chart
Apple (AAPL)	4.2	$5.0M	-2%	36k	138.20	View chart
Udr (UDR)	3.9	$4.6M		111k	41.71	View chart
Microsoft Corporation (MSFT)	2.8	$3.3M		14k	232.87	View chart
Select Sector SPDR Technology Technology (XLK)	2.7	$3.2M	-2%	27k	118.78	View chart
Exxon Mobil Corporation (XOM)	2.5	$3.0M		34k	87.30	View chart
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV)	2.3	$2.8M		49k	57.01	View chart
Texas Instruments Incorporated (TXN)	2.3	$2.7M		18k	154.77	View chart
Home Depot (HD)	2.3	$2.7M		9.9k	275.90	View chart
Johnson & Johnson (JNJ)	2.1	$2.5M		15k	163.38	View chart
iShares Morningstar Growth ETF Morningstar Grwt (ILCG)	1.8	$2.2M	-5%	45k	48.26	View chart
S & P Financial Select Sector SPDR F Financial (XLF)	1.8	$2.1M		69k	30.36	View chart
Costco Wholesale Corporation (COST)	1.7	$2.0M		4.2k	472.17	View chart
Air Products & Chemicals (APD)	1.6	$1.8M		7.9k	232.68	View chart
Nextera Energy (NEE)	1.5	$1.8M		23k	78.40	View chart
iShares Core MSCI EAFE Core Msci Eafe (IEFA)	1.5	$1.8M	+9%	34k	52.67	View chart
Abbvie (ABBV)	1.4	$1.7M	+3%	13k	134.22	View chart
Chevron Corporation (CVX)	1.4	$1.6M		11k	143.65	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	1.3	$1.5M		35k	42.98	View chart
Visa Inc Class A Com Cl A (V)	1.2	$1.5M		8.3k	177.63	View chart
Union Pacific Corporation (UNP)	1.2	$1.4M	-6%	7.3k	194.76	View chart
iShares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	1.2	$1.4M	+4%	6.4k	219.27	View chart
NVIDIA Corporation (NVDA)	1.2	$1.4M		11k	121.38	View chart
iShares Core S & P Smallcap ETF Core S&p Scp Etf (IJR)	1.1	$1.4M		16k	87.18	View chart
Procter & Gamble Company (PG)	1.1	$1.3M	+6%	11k	126.21	View chart
Texas Pacific Land Corp (TPL)	1.1	$1.3M		720.00	1777.78	View chart
Valero Energy Corporation (VLO)	1.0	$1.2M	-2%	11k	106.81	View chart
Nike Inc Class B CL B (NKE)	1.0	$1.2M		14k	83.11	View chart
Stryker Corporation (SYK)	1.0	$1.1M		5.6k	202.50	View chart
Becton, Dickinson and (BDX)	0.9	$1.0M		4.6k	222.77	View chart
Raytheon Technologies Corp (RTX)	0.9	$1.0M		13k	81.83	View chart
Pepsi (PEP)	0.9	$1.0M		6.3k	163.32	View chart
Verizon Communications (VZ)	0.8	$989k		26k	37.96	View chart
Travelers Companies (TRV)	0.8	$954k		6.2k	153.28	View chart
United Parcel Service CL B (UPS)	0.8	$944k	-6%	5.8k	161.51	View chart
Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE)	0.8	$906k	+2%	25k	36.01	View chart
Vanguard Communications Services Comm Srvc Etf (VOX)	0.7	$856k		10k	82.35	View chart
Pilgrim's Pride Corporation (PPC)	0.7	$817k		36k	23.01	View chart
JPMorgan Chase & Co. (JPM)	0.7	$798k	+5%	7.6k	104.52	View chart
Select Sector SDPR Consumer Discretionary Sbi Cons Discr (XLY)	0.7	$796k	-5%	5.6k	142.52	View chart
CVS Caremark Corporation (CVS)	0.7	$791k	+3%	8.3k	95.36	View chart
Amazon (AMZN)	0.6	$710k	+2%	6.3k	112.97	View chart
Comcast Corporation Cl A (CMCSA)	0.6	$694k	+2%	24k	29.34	View chart
BP Sponsored Adr (BP)	0.6	$661k		23k	28.54	View chart
Phillips 66 (PSX)	0.6	$653k	+8%	8.1k	80.75	View chart
Kimberly-Clark Corporation (KMB)	0.5	$592k		5.3k	112.57	View chart
Duke Energy Corp Com New (DUK)	0.5	$569k	+4%	6.1k	93.00	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$561k		51k	11.03	View chart
Zoetis Inc Class A Cl A (ZTS)	0.5	$552k	-7%	3.7k	148.39	View chart
Cummins (CMI)	0.5	$543k	+2%	2.7k	203.37	View chart
Qualcomm (QCOM)	0.4	$479k	+3%	4.2k	113.05	View chart
Berkshire Hathaway Cl A (BRK.A)	0.3	$406k		1.00	406000.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$404k		1.5k	267.02	View chart
Prospect Capital Corporation (PSEC)	0.3	$372k		60k	6.20	View chart
SPDR Portfolio S & P 500 ETF Portfolio S&p500 (SPLG)	0.3	$361k	-2%	8.6k	42.00	View chart
Wal-Mart Stores (WMT)	0.3	$358k		2.8k	129.85	View chart
Kinder Morgan (KMI)	0.3	$347k		21k	16.63	View chart
Target Corporation (TGT)	0.3	$330k	+20%	2.2k	148.31	View chart
Comerica Incorporated (CMA)	0.3	$310k	-25%	4.4k	71.10	View chart
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV)	0.3	$308k		2.5k	121.26	View chart
Merck & Co (MRK)	0.3	$300k		3.5k	86.21	View chart
Quanta Services (PWR)	0.2	$287k	NEW	2.3k	127.56	View chart
Boeing Company (BA)	0.2	$277k		2.3k	121.28	View chart
Enterprise Products Partners (EPD)	0.2	$262k		11k	23.82	View chart
Pioneer Natural Resources	0.2	$260k		1.2k	216.67	View chart
Waste Management (WM)	0.2	$240k		1.5k	160.21	View chart
Martin Marietta Materials (MLM)	0.2	$225k		700.00	321.43	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.2	$223k		1.9k	116.75	View chart
McDonald's Corporation (MCD)	0.2	$211k	+5%	915.00	230.60	View chart
Southern Company (SO)	0.2	$204k		3.0k	68.00	View chart
Block Cl A (SQ)	0.2	$193k		3.5k	54.91	View chart
Pfizer (PFE)	0.2	$189k		4.3k	43.80	View chart
Home BancShares (HOMB)	0.1	$173k		7.7k	22.56	View chart
iShares Core Total USD Bond Mkt ETF Core Total Usd (IUSB)	0.1	$159k	-22%	3.6k	44.58	View chart
Starbucks Corporation (SBUX)	0.1	$151k		1.8k	84.50	View chart
Honeywell International (HON)	0.1	$147k		879.00	167.24	View chart
S & P Industrial Select Sector Sbi Int-inds (XLI)	0.1	$137k		1.7k	82.78	View chart
Coca-Cola Company (KO)	0.1	$136k		2.4k	55.99	View chart
Cullen/Frost Bankers (CFR)	0.1	$132k		1.0k	132.00	View chart
iShares Core S&P Total U.S. Stock Market Core S&p Ttl Stk (ITOT)	0.1	$131k		1.6k	79.78	View chart
Intel Corporation (INTC)	0.1	$130k		5.0k	25.85	View chart
Williams Companies (WMB)	0.1	$129k		4.5k	28.67	View chart
Southwest Airlines (LUV)	0.1	$128k		4.2k	30.79	View chart
Independent Bank (IBTX)	0.1	$123k		2.0k	61.50	View chart
Paypal Holdings (PYPL)	0.1	$121k		1.4k	86.12	View chart
Lowe's Companies (LOW)	0.1	$118k		630.00	187.30	View chart
Occidental Petroleum Corporation (OXY)	0.1	$114k	-9%	1.9k	61.36	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.1	$112k		1.4k	80.11	View chart
MetLife (MET)	0.1	$110k		1.8k	61.01	View chart
Charles Schwab Corporation (SCHW)	0.1	$108k		1.5k	72.00	View chart
FedEx Corporation (FDX)	0.1	$104k	+96%	703.00	147.94	View chart
Mondelez Intl Inc Class A Cl A (MDLZ)	0.1	$104k		1.9k	54.74	View chart
iShares MSCI EAFE Index Msci Eafe Etf (EFA)	0.1	$101k		1.8k	55.96	View chart
Abbott Laboratories (ABT)	0.1	$97k		1.0k	96.42	View chart
Lockheed Martin Corporation (LMT)	0.1	$94k		243.00	386.83	View chart
Citrix Systems	0.1	$94k		900.00	104.44	View chart
AvalonBay Communities (AVB)	0.1	$92k		500.00	184.00	View chart
Sempra Energy (SRE)	0.1	$90k		600.00	150.00	View chart
S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP)	0.1	$85k		1.3k	66.67	View chart
Fifth Third Ban (FITB)	0.1	$85k		2.7k	31.95	View chart
Mastercard Inc Class A Cl A (MA)	0.1	$85k		300.00	283.33	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$82k		1.8k	46.67	View chart
Intuit (INTU)	0.1	$79k		205.00	385.37	View chart
3M Company (MMM)	0.1	$78k		710.00	109.86	View chart
LTC Properties (LTC)	0.1	$75k		2.0k	37.50	View chart
Crown Castle Intl (CCI)	0.1	$73k		508.00	143.70	View chart
Citizens Financial (CFG)	0.1	$69k		2.0k	34.50	View chart
Cisco Systems (CSCO)	0.1	$68k		1.7k	40.00	View chart
Bank of America Corporation (BAC)	0.1	$68k		2.2k	30.41	View chart
Roku Com Cl A (ROKU)	0.1	$67k		1.2k	56.54	View chart
Eli Lilly & Co. (LLY)	0.1	$65k		200.00	325.00	View chart
Colgate-Palmolive Company (CL)	0.0	$58k		820.00	70.73	View chart
CSX Corporation (CSX)	0.0	$57k		2.1k	26.54	View chart
iShares Edge MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.0	$55k		835.00	65.87	View chart
Allstate Corporation (ALL)	0.0	$54k		431.00	125.29	View chart
iShares S & P 500 Growth Index S&p 500 Grwt Etf (IVW)	0.0	$54k	-13%	926.00	58.32	View chart
At&t (T)	0.0	$54k	-11%	3.5k	15.38	View chart
ETF iShares Dow Jones Select Divid Etf (DVY)	0.0	$53k		490.00	108.16	View chart
ProShares Ultra Bloomberg Crude Oil ETF Commodities Ulta Blmbg 2017 (UCO)	0.0	$53k		2.0k	26.50	View chart
Dominion Resources (D)	0.0	$50k		725.00	68.97	View chart
American Electric Power Company (AEP)	0.0	$48k		555.00	86.49	View chart
iShares MSCI Hong Kong Index Msci Hong Kg Etf (EWH)	0.0	$46k		2.5k	18.40	View chart
H&R Block (HRB)	0.0	$45k		1.1k	42.86	View chart
Corning Incorporated (GLW)	0.0	$43k		1.5k	28.76	View chart
International Business Machines (IBM)	0.0	$42k	+17%	353.00	118.98	View chart
Dow (DOW)	0.0	$41k		926.00	44.28	View chart
Illumina (ILMN)	0.0	$40k		210.00	190.48	View chart
Morgan Stanley Com New (MS)	0.0	$40k		500.00	80.00	View chart
Iron Mountain (IRM)	0.0	$40k		900.00	44.44	View chart
Oneok (OKE)	0.0	$39k		770.00	50.65	View chart
Alphabet, Inc. Class C Cap Stk Cl C (GOOG)	0.0	$38k	+1900%	400.00	95.00	View chart
iShares Inc MSCI Singapore Ind Msci Singpor Etf (EWS)	0.0	$37k		2.2k	16.95	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.0	$36k		375.00	96.00	View chart
Clorox Company (CLX)	0.0	$35k		275.00	127.27	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$34k		278.00	122.30	View chart
First Financial Bankshares (FFIN)	0.0	$33k		796.00	41.46	View chart
Altria (MO)	0.0	$33k		815.00	40.49	View chart
Kraft Heinz (KHC)	0.0	$33k		1.0k	33.00	View chart
iShares Russell Midcap Index Rus Mid Cap Etf (IWR)	0.0	$32k		516.00	62.02	View chart
Ford Motor Company (F)	0.0	$31k		2.8k	11.21	View chart
Pacific Premier Ban (PPBI)	0.0	$31k		1.0k	31.00	View chart
Walt Disney Company (DIS)	0.0	$29k	-27%	310.00	93.55	View chart
Magellan Midstream Partners Com Unit Rp Lp	0.0	$29k		620.00	46.77	View chart
Schlumberger (SLB)	0.0	$29k		800.00	36.25	View chart
Realty Income (O)	0.0	$29k		500.00	58.00	View chart
iShares Trust, Pref & Income Sec ETF Pfd And Incm Sec (PFF)	0.0	$29k		920.00	31.52	View chart
Suncor Energy (SU)	0.0	$28k		1.0k	28.00	View chart
Citigroup Com New (C)	0.0	$27k		659.00	40.97	View chart
Enbridge (ENB)	0.0	$27k		734.00	36.78	View chart
Hp (HPQ)	0.0	$26k		1.1k	24.76	View chart
MercadoLibre (MELI)	0.0	$25k		30.00	833.33	View chart
Howmet Aerospace (HWM)	0.0	$23k		733.00	31.38	View chart
Dupont De Nemours (DD)	0.0	$21k		426.00	49.30	View chart
Caterpillar (CAT)	0.0	$21k		130.00	161.54	View chart
Hewlett Packard Enterprise (HPE)	0.0	$20k		1.7k	11.98	View chart
Illinois Tool Works (ITW)	0.0	$18k		100.00	180.00	View chart
iShares S & P Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS)	0.0	$18k		216.00	83.33	View chart
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO)	0.0	$18k		460.00	39.13	View chart
Hologic (HOLX)	0.0	$16k		250.00	64.00	View chart
ICL Group SHS (ICL)	0.0	$16k		2.0k	8.00	View chart
S & P Energy Select Sector SPDR Energy (XLE)	0.0	$13k		175.00	74.29	View chart
Devon Energy Corporation (DVN)	0.0	$13k		215.00	60.47	View chart
Etsy (ETSY)	0.0	$12k		120.00	100.00	View chart
U S Bancorp Com New (USB)	0.0	$12k		294.00	40.82	View chart
ConocoPhillips (COP)	0.0	$11k		112.00	98.21	View chart
Astra Zeneca Sponsored Adr (AZN)	0.0	$11k		200.00	55.00	View chart
Sarepta Therapeutics (SRPT)	0.0	$11k		100.00	110.00	View chart
SYSCO Corporation (SYY)	0.0	$11k	NEW	162.00	67.90	View chart
Teladoc (TDOC)	0.0	$11k		428.00	25.70	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.0	$10k		279.00	35.84	View chart
Vanguard FTSE All-World Ex USA SM Cap Index Ftse Smcap Etf (VSS)	0.0	$10k		105.00	95.24	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.0	$10k		80.00	125.00	View chart
WTS Occidental Pete C *w Exp 08/03/202 (OXY.WS)	0.0	$10k		256.00	39.06	View chart
Cigna Corp (CI)	0.0	$9.0k		31.00	290.32	View chart
Tesla Motors (TSLA)	0.0	$8.0k	+200%	30.00	266.67	View chart
Oge Energy Corp (OGE)	0.0	$6.0k		152.00	39.47	View chart
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL)	0.0	$6.0k	+1900%	60.00	100.00	View chart
Shell Spon Ads (SHEL)	0.0	$6.0k	NEW	128.00	46.88	View chart
iShares MSCI Emerging Markets Index Fund Msci Emg Mkt Etf (EEM)	0.0	$6.0k		175.00	34.29	View chart
Vanguard Intermediate-Term Corporate Bond Int-term Corp (VCIT)	0.0	$5.0k		66.00	75.76	View chart
Southwest Gas Corporation (SWX)	0.0	$4.0k		55.00	72.73	View chart
Evergy (EVRG)	0.0	$4.0k		59.00	67.80	View chart
Meta Platforms Cl A (META)	0.0	$4.0k		30.00	133.33	View chart
Broadcom (AVGO)	0.0	$3.0k		7.00	428.57	View chart
Leggett & Platt (LEG)	0.0	$3.0k		97.00	30.93	View chart
Arconic	0.0	$3.0k		183.00	16.39	View chart
Vizio Holding Corp. Cl A Com (VZIO)	0.0	$2.0k		175.00	11.43	View chart
Intercontinental Exchange (ICE)	0.0	$2.0k		19.00	105.26	View chart
Yum! Brands (YUM)	0.0	$2.0k		16.00	125.00	View chart
Adobe Systems Incorporated (ADBE)	0.0	$2.0k	-98%	6.00	333.33	View chart
Roblox Corporation Cl A (RBLX)	0.0	$1.0k		15.00	66.67	View chart
Discover Financial Services (DFS)	0.0	$1.0k		11.00	90.91	View chart
Zimmer Holdings (ZBH)	0.0	$1.0k	-90%	11.00	90.91	View chart
Teva Pharmaceutical Industries Sponsored Ads (TEVA)	0.0	$1.0k		100.00	10.00	View chart
Boston Scientific Corporation (BSX)	0.0	$1.0k		25.00	40.00	View chart
Novartis A G Spons Sponsored Adr (NVS)	0.0	$1.0k		16.00	62.50	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$1.0k		100.00	10.00	View chart
Roper Industries (ROP)	0.0	$1.0k		4.00	250.00	View chart
Old Dominion Freight Line (ODFL)	0.0	$1.0k		4.00	250.00	View chart
Power Reit (PW)	0.0	$1.0k		125.00	8.00	View chart
Agex Therapeutics	0.0	$1.0k		1.0k	1.00	View chart
Orion Office Reit Inc-w/i (ONL)	0.0	$1.0k		50.00	20.00	View chart
Embecta Corp Common Stock (EMBC)	0.0	$1.0k	NEW	25.00	40.00	View chart
Solid Biosciences	0.0	$999.999000		90.00	11.11	View chart
Under Armour Cl A (UAA)	0.0	$999.998000		155.00	6.45	View chart
American Airls (AAL)	0.0	$999.997400		122.00	8.20	View chart

Past Filings by Corsicana & Co.

SEC 13F filings are viewable for Corsicana & Co. going back to 2021

Corsicana & Co. 2022 Q3 filed Oct. 14, 2022
Corsicana & Co. 2022 Q2 filed July 13, 2022
Corsicana & Co. 2022 Q1 filed April 8, 2022
Corsicana & Co. 2021 Q4 filed Jan. 5, 2022
Corsicana & Co. 2021 Q3 filed Oct. 7, 2021
Corsicana & Co. 2021 Q2 filed July 1, 2021

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