Corsicana & Co.

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

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Portfolio Holdings for Corsicana & Co.

Companies in the Corsicana & Co. portfolio as of the December 2021 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) 8.0 $13M 26k 517.69
iShares Russell 2000 Index Russell 2000 Etf (IWM) 7.6 $13M 56k 222.44
S & P Dividend ETF S&p Divid Etf (SDY) 5.0 $8.2M -2% 64k 129.13
SPDR S & P 500 ETF Trust Tr Unit (SPY) 4.6 $7.6M 16k 474.97
Apple (AAPL) 4.4 $7.4M -4% 41k 177.56
Udr (UDR) 4.0 $6.6M 111k 59.99
iShares Core Total USD Bond Mkt ETF Core Total Usd (IUSB) 4.0 $6.6M -27% 125k 52.93
Select Sector SPDR Technology Technology (XLK) 3.3 $5.4M -10% 31k 173.88
Microsoft Corporation (MSFT) 2.8 $4.7M -2% 14k 336.29
Home Depot (HD) 2.6 $4.2M -2% 10k 414.99
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 2.5 $4.1M -3% 53k 76.78
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 2.5 $4.1M 57k 71.81
NVIDIA Corporation (NVDA) 2.0 $3.4M -9% 12k 294.07
Texas Instruments Incorporated (TXN) 2.0 $3.3M +3% 17k 188.46

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S & P Financial Select Sector SPDR F Financial (XLF) 1.6 $2.7M -7% 70k 39.05
Johnson & Johnson (JNJ) 1.6 $2.7M 16k 171.04
Costco Wholesale Corporation (COST) 1.6 $2.6M -2% 4.5k 567.62
Nike Inc Class B CL B (NKE) 1.5 $2.5M -4% 15k 166.69
Air Products & Chemicals (APD) 1.5 $2.5M 8.1k 304.20
Nextera Energy (NEE) 1.4 $2.3M 24k 93.38
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.3 $2.2M +3% 29k 74.63
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.3 $2.2M +2% 36k 59.86
Exxon Mobil Corporation (XOM) 1.2 $2.1M 34k 61.19
Union Pacific Corporation (UNP) 1.2 $2.0M -4% 8.1k 251.88
Stryker Corporation (SYK) 1.1 $1.9M +2% 7.0k 267.48
Visa Inc Class A Com Cl A (V) 1.1 $1.8M -7% 8.5k 216.74
iShares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $1.7M +4% 6.1k 283.05
iShares Core S & P Smallcap ETF Core S&p Scp Etf (IJR) 1.0 $1.7M +6% 15k 114.48
Procter & Gamble Company (PG) 1.0 $1.6M 9.8k 163.60
Abbvie (ABBV) 0.9 $1.5M 11k 135.41
Select Sector SDPR Consumer Discretionary Sbi Cons Discr (XLY) 0.9 $1.4M -6% 7.0k 204.40
Vanguard Communications Services Comm Srvc Etf (VOX) 0.9 $1.4M 10k 135.57
Chevron Corporation (CVX) 0.8 $1.4M 12k 117.33
United Parcel Service CL B (UPS) 0.8 $1.3M -8% 6.3k 214.30
Verizon Communications (VZ) 0.8 $1.3M +2% 26k 51.97
Becton, Dickinson and (BDX) 0.8 $1.3M -8% 5.3k 251.57
Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE) 0.8 $1.3M -3% 24k 51.82
Walt Disney Company (DIS) 0.7 $1.2M 7.9k 154.95
JPMorgan Chase & Co. (JPM) 0.7 $1.2M -5% 7.5k 158.36
Pepsi (PEP) 0.7 $1.2M 6.7k 173.67
Comcast Corporation Cl A (CMCSA) 0.7 $1.1M +2% 23k 50.33
Raytheon Technologies Corp (RTX) 0.7 $1.1M 13k 86.06
Pilgrim's Pride Corporation (PPC) 0.6 $1.0M 36k 28.20
Travelers Companies (TRV) 0.6 $996k -7% 6.4k 156.51
Zoetis Inc Class A Cl A (ZTS) 0.6 $958k 3.9k 244.08
Texas Pacific Land Corp (TPL) 0.5 $899k 720.00 1248.61
Valero Energy Corporation (VLO) 0.5 $882k -3% 12k 75.09
CVS Caremark Corporation (CVS) 0.5 $877k 8.5k 103.16
Boeing Company (BA) 0.5 $778k 3.9k 201.35
Kimberly-Clark Corporation (KMB) 0.5 $767k 5.4k 142.86
Qualcomm (QCOM) 0.4 $735k 4.0k 182.97
BP Sponsored Adr (BP) 0.4 $640k 24k 26.64
Duke Energy Corp Com New (DUK) 0.4 $621k 5.9k 104.88
Amazon (AMZN) 0.3 $547k 164.00 3335.37
Comerica Incorporated (CMA) 0.3 $510k 5.9k 87.03
Prospect Capital Corporation (PSEC) 0.3 $505k +20% 60k 8.42
Phillips 66 (PSX) 0.3 $464k +4% 6.4k 72.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $452k 1.5k 298.74
Berkshire Hathaway Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $440k -10% 3.1k 141.03
Starbucks Corporation (SBUX) 0.3 $428k +8% 3.7k 117.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $418k 51k 8.22
Wal-Mart Stores (WMT) 0.2 $399k 2.8k 144.72
Square Cl A (SQ) 0.2 $397k NEW 2.5k 161.38
Cummins (CMI) 0.2 $366k +33500% 1.7k 217.86
Kinder Morgan (KMI) 0.2 $322k 20k 15.86
Martin Marietta Materials (MLM) 0.2 $308k 700.00 440.00
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $292k 1.9k 152.88
Merck & Co (MRK) 0.2 $290k -18% 3.8k 76.60
Roku Com Cl A (ROKU) 0.2 $270k 1.2k 227.85
Pfizer (PFE) 0.2 $269k 4.6k 59.09
Intel Corporation (INTC) 0.2 $259k 5.0k 51.50
Waste Management (WM) 0.2 $250k 1.5k 166.89
McDonald's Corporation (MCD) 0.1 $232k 867.00 267.59
Enterprise Products Partners (EPD) 0.1 $220k 10k 22.00
Lowe's Companies (LOW) 0.1 $191k 740.00 258.11
SPDR Portfolio S & P 500 ETF Portfolio S&p500 (SPLG) 0.1 $183k NEW 3.3k 55.71
Honeywell International (HON) 0.1 $183k 879.00 208.19
Southwest Airlines (LUV) 0.1 $178k 4.2k 42.82
iShares Core S&P Total U.S. Stock Market Core S&p Ttl Stk (ITOT) 0.1 $176k -4% 1.6k 107.19
S & P Industrial Select Sector Sbi Int-inds (XLI) 0.1 $175k -10% 1.7k 105.74
Adobe Systems Incorporated (ADBE) 0.1 $174k 306.00 568.63
Teladoc (TDOC) 0.1 $171k NEW 1.9k 91.94
Abbott Laboratories (ABT) 0.1 $167k 1.2k 140.81
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $162k 1.4k 115.88
Coca-Cola Company (KO) 0.1 $144k 2.4k 59.28
Independent Bank (IBTX) 0.1 $144k 2.0k 72.00
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $142k 1.8k 78.67
Cisco Systems (CSCO) 0.1 $140k 2.2k 63.32
Southern Company (SO) 0.1 $137k 2.0k 68.50
Intuit (INTU) 0.1 $132k 205.00 643.90
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $126k 1.9k 66.32
3M Company (MMM) 0.1 $126k 710.00 177.46
Charles Schwab Corporation (SCHW) 0.1 $126k 1.5k 84.00
Cullen/Frost Bankers (CFR) 0.1 $126k 1.0k 126.00
AvalonBay Communities (AVB) 0.1 $126k 500.00 252.00
Williams Companies (WMB) 0.1 $117k 4.5k 26.00
Fifth Third Ban (FITB) 0.1 $116k -30% 2.7k 43.61
Mastercard Inc Class A Cl A (MA) 0.1 $113k -4% 314.00 359.87
MetLife (MET) 0.1 $113k 1.8k 62.67
Lockheed Martin Corporation (LMT) 0.1 $109k 306.00 356.21
Crown Castle Intl (CCI) 0.1 $106k 508.00 208.66
Bank of America Corporation (BAC) 0.1 $99k 2.2k 44.28
S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP) 0.1 $98k -35% 1.3k 76.86
Citizens Financial (CFG) 0.1 $95k -33% 2.0k 47.50
Wayfair Inc Class A Common Cl A (W) 0.1 $95k 500.00 190.00
FedEx Corporation (FDX) 0.1 $93k 358.00 259.78
Pioneer Natural Resources (PXD) 0.1 $91k 500.00 182.00
iShares S & P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $90k 1.1k 83.64
Citrix Systems (CTXS) 0.1 $85k -10% 900.00 94.44
ConocoPhillips (COP) 0.1 $84k -24% 1.2k 72.29
At&t (T) 0.1 $83k -14% 3.4k 24.70
CSX Corporation (CSX) 0.0 $81k 2.1k 37.71
Dominion Resources (D) 0.0 $80k 1.0k 78.20
Glaxo Smithkline Sponsored Adr (GSK) 0.0 $80k 1.8k 43.84
Sempra Energy (SRE) 0.0 $79k 600.00 131.67
Morgan Stanley Com New (MS) 0.0 $79k 807.00 97.89
Fiserv (FISV) 0.0 $78k 755.00 103.31
Netflix (NFLX) 0.0 $78k 130.00 600.00
salesforce (CRM) 0.0 $76k 300.00 253.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $74k 1.5k 49.60
Colgate-Palmolive Company (CL) 0.0 $70k -15% 820.00 85.37
Target Corporation (TGT) 0.0 $69k 300.00 230.00
LTC Properties (LTC) 0.0 $68k +100% 2.0k 34.00
iShares Edge MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $68k 835.00 81.44
Occidental Petroleum Corporation (OXY) 0.0 $60k 2.1k 29.21
ETF iShares Dow Jones Select Divid Etf (DVY) 0.0 $60k 490.00 122.45
Rapid7 (RPD) 0.0 $59k 500.00 118.00
iShares MSCI Hong Kong Index Msci Hong Kg Etf (EWH) 0.0 $58k 2.5k 23.20
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $58k 20.00 2900.00
Corning Incorporated (GLW) 0.0 $56k 1.5k 37.46
Eli Lilly & Co. (LLY) 0.0 $55k 200.00 275.00
Caterpillar (CAT) 0.0 $55k 266.00 206.77
Allstate Corporation (ALL) 0.0 $51k 431.00 118.33
International Business Machines (IBM) 0.0 $50k 374.00 133.69
American Electric Power Company (AEP) 0.0 $49k 555.00 88.29
Clorox Company (CLX) 0.0 $48k 275.00 174.55
iShares Inc MSCI Singapore Ind Msci Singpor Etf (EWS) 0.0 $47k 2.2k 21.53
Altria (MO) 0.0 $46k 963.00 47.77
ProShares Ultra Bloomberg Crude Oil ETF Commodities Ulta Blmbg 2017 (UCO) 0.0 $43k 500.00 86.00
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 0.0 $43k 516.00 83.33
Vanguard High Dividend Yield High Div Yld (VYM) 0.0 $42k 375.00 112.00
Vanguard Value ETF Value Etf (VTV) 0.0 $41k 278.00 147.48
First Financial Bankshares (FFIN) 0.0 $40k 796.00 50.25
Pacific Premier Ban (PPBI) 0.0 $40k 1.0k 40.00
Hp (HPQ) 0.0 $40k 1.1k 38.10
Realty Income (O) 0.0 $36k 500.00 72.00
Sarepta Therapeutics (SRPT) 0.0 $36k 400.00 90.00
iShares Trust, Pref & Income Sec ETF Pfd And Incm Sec (PFF) 0.0 $36k 920.00 39.13
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $34k 230.00 147.83
Dupont De Nemours (DD) 0.0 $34k 426.00 79.81
Ford Motor Company (F) 0.0 $33k 1.6k 20.56
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.0 $29k 620.00 46.77
Astra Zeneca Sponsored Adr (AZN) 0.0 $29k 500.00 58.00
Oneok (OKE) 0.0 $29k 500.00 58.00
Enbridge (ENB) 0.0 $29k 734.00 39.51
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.7k 15.57
Etsy (ETSY) 0.0 $26k 120.00 216.67
Illinois Tool Works (ITW) 0.0 $25k 100.00 250.00
SentinelOne Cl A (S) 0.0 $25k NEW 500.00 50.00
H&R Block (HRB) 0.0 $25k 1.1k 23.81
Schlumberger Com Stk (SLB) 0.0 $24k 800.00 30.00
Dow (DOW) 0.0 $24k 426.00 56.34
iShares S & P Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $23k 216.00 106.48
Howmet Aerospace (HWM) 0.0 $23k 733.00 31.38
Open Lending Corporation Com Cl A (LPRO) 0.0 $22k 1.0k 22.00
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $20k 330.00 60.61
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $20k 1.0k 20.00
Hologic (HOLX) 0.0 $19k 250.00 76.00
ICL Group SHS (ICL) 0.0 $19k NEW 2.0k 9.50
Generations Bancorp Ny (GBNY) 0.0 $17k 1.4k 12.14
Welltower Inc Com reit (WELL) 0.0 $17k 200.00 85.00
U S Bancorp Com New (USB) 0.0 $17k 294.00 57.82
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $15k 80.00 187.50
Alcoa (AA) 0.0 $15k 244.00 61.48
Zimmer Holdings (ZBH) 0.0 $14k 111.00 126.13
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $14k 279.00 50.18
Vanguard FTSE All-World Ex USA SM Cap Index Ftse Smcap Etf (VSS) 0.0 $14k 105.00 133.33
S & P Energy Select Sector SPDR Energy (XLE) 0.0 $10k 175.00 57.14
Citigroup Com New (C) 0.0 $10k 159.00 62.89
Meta Platforms Cl A (FB) 0.0 $10k 30.00 333.33
iShares MSCI Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $9.0k 175.00 51.43
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $9.0k 3.00 3000.00
Cigna Corp (CI) 0.0 $7.0k 31.00 225.81
Arconic (ARNC) 0.0 $6.0k 183.00 32.79
Vanguard Intermediate-Term Corporate Bond Int-term Corp (VCIT) 0.0 $6.0k 66.00 90.91
EOG Resources (EOG) 0.0 $6.0k 65.00 92.31
Texas Capital Bancshares (TCBI) 0.0 $6.0k -96% 100.00 60.00
Paypal Holdings (PYPL) 0.0 $5.0k 25.00 200.00
Broadcom (AVGO) 0.0 $5.0k 7.00 714.29
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $5.0k 110.00 45.45
Evergy (EVRG) 0.0 $4.0k 59.00 67.80
Leggett & Platt (LEG) 0.0 $4.0k 97.00 41.24
WTS Occidental Pete C *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 256.00 11.72
Vizio Holding Corp. Cl A Com (VZIO) 0.0 $3.0k 175.00 17.14
Intercontinental Exchange (ICE) 0.0 $3.0k 19.00 157.89
Under Armour Cl A (UAA) 0.0 $3.0k 155.00 19.35
Yum! Brands (YUM) 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Organon & Co Common Stock (OGN) 0.0 $2.0k -60% 50.00 40.00
American Airls (AAL) 0.0 $2.0k +617% 122.00 16.39
Royal Dutch Shell RDS Class A Spons Adr A (RDS.A) 0.0 $1.0k 18.00 55.56
Discover Financial Services (DFS) 0.0 $1.0k 11.00 90.91
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 25.00 40.00
Novartis A G Spons Sponsored Adr (NVS) 0.0 $1.0k 16.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
Agex Therapeutics (AGE) 0.0 $1.0k 1.0k 1.00
Solid Biosciences (SLDB) 0.0 $999.999000 -97% 90.00 11.11

Past Filings by Corsicana & Co.

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