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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index Russell 2000 Etf (IWM) 8.0 $13M 58k 218.75
Standard & Poors Midcap 400 ETF Trust Series 1 Utser1 S&pdcrp (MDY) 7.9 $13M 26k 480.89
iShares Core Total USD Bond Mkt ETF Core Total Usd (IUSB) 5.8 $9.2M 172k 53.24
S & P Dividend ETF S&p Divid Etf (SDY) 4.9 $7.7M 66k 117.56
SPDR S & P 500 ETF Trust Tr Unit (SPY) 4.4 $7.0M 16k 429.14
Apple (AAPL) 3.9 $6.1M 43k 141.49
Udr (UDR) 3.7 $5.9M 111k 52.98
Select Sector SPDR Technology Technology (XLK) 3.3 $5.2M 35k 149.31
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 2.6 $4.1M 55k 75.35
Microsoft Corporation (MSFT) 2.6 $4.0M 14k 281.90
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 2.3 $3.7M 56k 65.55
Home Depot (HD) 2.2 $3.4M 11k 328.25
Texas Instruments Incorporated (TXN) 2.1 $3.2M 17k 192.22
S & P Financial Select Sector SPDR F Financial (XLF) 1.8 $2.8M 76k 37.54

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NVIDIA Corporation (NVDA) 1.7 $2.6M 13k 207.19
Johnson & Johnson (JNJ) 1.6 $2.5M 16k 161.47
Nike Inc Class B CL B (NKE) 1.4 $2.3M 16k 145.26
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.4 $2.2M 35k 61.76
Air Products & Chemicals (APD) 1.4 $2.1M 8.3k 256.10
Costco Wholesale Corporation (COST) 1.3 $2.1M 4.7k 449.30
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.3 $2.1M 28k 74.24
Visa Inc Class A Com Cl A (V) 1.3 $2.1M 9.2k 222.79
Exxon Mobil Corporation (XOM) 1.3 $2.0M 34k 58.82
Nextera Energy (NEE) 1.2 $1.9M 24k 78.50
Stryker Corporation (SYK) 1.1 $1.8M 6.8k 263.72
Union Pacific Corporation (UNP) 1.1 $1.7M 8.5k 195.98
iShares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.8k 263.15
iShares Core S & P Smallcap ETF Core S&p Scp Etf (IJR) 1.0 $1.5M 14k 109.21
Vanguard Communications Services Comm Srvc Etf (VOX) 0.9 $1.5M 10k 140.74
Becton, Dickinson and (BDX) 0.9 $1.4M 5.7k 245.86
Procter & Gamble Company (PG) 0.9 $1.4M 9.9k 139.79
Walt Disney Company (DIS) 0.9 $1.4M 8.1k 169.12
Verizon Communications (VZ) 0.9 $1.4M 25k 54.03
Select Sector SDPR Consumer Discretionary Sbi Cons Discr (XLY) 0.9 $1.4M 7.6k 179.47
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 8.0k 163.70
United Parcel Service CL B (UPS) 0.8 $1.2M 6.9k 182.07
Comcast Corporation Cl A (CMCSA) 0.8 $1.2M 22k 55.93
Abbvie (ABBV) 0.8 $1.2M 11k 107.88
Chevron Corporation (CVX) 0.8 $1.2M 12k 101.49
Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE) 0.7 $1.1M 25k 44.46
Raytheon Technologies Corp (RTX) 0.7 $1.1M 13k 85.96
Pilgrim's Pride Corporation (PPC) 0.7 $1.0M 36k 29.08
Travelers Companies (TRV) 0.7 $1.0M 6.8k 151.99
Pepsi (PEP) 0.6 $999k 6.6k 150.43
Texas Pacific Land Corp (TPL) 0.6 $871k 720.00 1209.72
Valero Energy Corporation (VLO) 0.5 $861k 12k 70.61
Boeing Company (BA) 0.5 $850k 3.9k 219.98
Zoetis Inc Class A Cl A (ZTS) 0.5 $762k 3.9k 194.14
CVS Caremark Corporation (CVS) 0.5 $727k 8.6k 84.82
Kimberly-Clark Corporation (KMB) 0.5 $711k 5.4k 132.43
BP Sponsored Adr (BP) 0.4 $657k 24k 27.35
Duke Energy Corp Com New (DUK) 0.4 $571k 5.9k 97.51
Amazon (AMZN) 0.3 $539k 164.00 3286.59
Qualcomm (QCOM) 0.3 $518k 4.0k 128.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $487k 51k 9.58
Comerica Incorporated (CMA) 0.3 $472k 5.9k 80.55
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $444k 3.5k 127.22
Phillips 66 (PSX) 0.3 $428k 6.1k 70.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $413k 1.5k 272.97
Berkshire Hathaway Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Prospect Capital Corporation (PSEC) 0.2 $385k 50k 7.70
Wal-Mart Stores (WMT) 0.2 $384k 2.8k 139.28
Starbucks Corporation (SBUX) 0.2 $372k 3.4k 110.32
Roku Com Cl A (ROKU) 0.2 $371k 1.2k 313.08
Merck & Co (MRK) 0.2 $348k 4.6k 75.06
Kinder Morgan (KMI) 0.2 $345k 21k 16.74
Bancorpsouth Bank (BXS) 0.2 $328k 11k 29.77
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $309k 1.9k 161.78
Intel Corporation (INTC) 0.2 $268k 5.0k 53.29
Martin Marietta Materials (MLM) 0.2 $239k 700.00 341.43
Waste Management (WM) 0.1 $224k 1.5k 149.53
Enterprise Products Partners (EPD) 0.1 $216k 10k 21.60
Southwest Airlines (LUV) 0.1 $214k 4.2k 51.48
McDonald's Corporation (MCD) 0.1 $209k 867.00 241.06
Pfizer (PFE) 0.1 $196k 4.6k 43.06
Honeywell International (HON) 0.1 $187k 879.00 212.74
Texas Capital Bancshares (TCBI) 0.1 $186k 3.1k 60.00
S & P Industrial Select Sector Sbi Int-inds (XLI) 0.1 $181k 1.9k 97.57
Adobe Systems Incorporated (ADBE) 0.1 $176k 306.00 575.16
iShares Core S&P Total U.S. Stock Market Core S&p Ttl Stk (ITOT) 0.1 $170k 1.7k 98.44
Fifth Third Ban (FITB) 0.1 $161k 3.8k 42.37
Lowe's Companies (LOW) 0.1 $150k 740.00 202.70
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $142k 1.4k 101.57
Independent Bank (IBTX) 0.1 $142k 2.0k 71.00
Citizens Financial (CFG) 0.1 $141k 3.0k 47.00
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $141k 1.8k 78.12
Abbott Laboratories (ABT) 0.1 $140k 1.2k 118.04
S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP) 0.1 $137k 2.0k 69.02
Wayfair Inc Class A Common Cl A (W) 0.1 $128k 500.00 256.00
Coca-Cola Company (KO) 0.1 $127k 2.4k 52.28
3M Company (MMM) 0.1 $125k 710.00 176.06
Southern Company (SO) 0.1 $124k 2.0k 62.00
Cisco Systems (CSCO) 0.1 $120k 2.2k 54.27
Cullen/Frost Bankers (CFR) 0.1 $119k 1.0k 119.00
Williams Companies (WMB) 0.1 $117k 4.5k 26.00
Mastercard Inc Class A Cl A (MA) 0.1 $115k 330.00 348.48
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $111k 1.9k 58.42
MetLife (MET) 0.1 $111k 1.8k 61.56
AvalonBay Communities (AVB) 0.1 $111k 500.00 222.00
Intuit (INTU) 0.1 $111k 205.00 541.46
Charles Schwab Corporation (SCHW) 0.1 $109k 1.5k 72.67
Deckers Outdoor Corporation (DECK) 0.1 $108k 300.00 360.00
At&t (T) 0.1 $107k 3.9k 27.14
Citrix Systems (CTXS) 0.1 $107k 1.0k 107.00
Lockheed Martin Corporation (LMT) 0.1 $106k 306.00 346.41
ConocoPhillips (COP) 0.1 $104k 1.5k 67.89
Bank of America Corporation (BAC) 0.1 $95k 2.2k 42.49
Crown Castle Intl (CCI) 0.1 $88k 508.00 173.23
Pioneer Natural Resources (PXD) 0.1 $83k 500.00 166.00
Fiserv (FISV) 0.1 $82k 755.00 108.61
salesforce (CRM) 0.1 $81k 300.00 270.00
iShares S & P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $80k 1.1k 74.35
FedEx Corporation (FDX) 0.1 $79k 358.00 220.67
Netflix (NFLX) 0.1 $79k 130.00 607.69
Morgan Stanley Com New (MS) 0.1 $79k 807.00 97.89
Sempra Energy (SRE) 0.0 $76k 600.00 126.67
Dominion Resources (D) 0.0 $75k 1.0k 73.31
Colgate-Palmolive Company (CL) 0.0 $73k 965.00 75.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $72k 1.5k 48.26
Glaxo Smithkline Sponsored Adr (GSK) 0.0 $70k 1.8k 38.36
Target Corporation (TGT) 0.0 $69k 300.00 230.00
CSX Corporation (CSX) 0.0 $64k 2.1k 29.80
iShares Edge MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $61k 835.00 73.05
Occidental Petroleum Corporation (OXY) 0.0 $61k 2.1k 29.70
iShares MSCI Hong Kong Index Msci Hong Kg Etf (EWH) 0.0 $60k 2.5k 24.00
Rapid7 (RPD) 0.0 $57k 500.00 114.00
ETF iShares Dow Jones Select Divid Etf (DVY) 0.0 $56k 490.00 114.29
Corning Incorporated (GLW) 0.0 $55k 1.5k 36.79
Allstate Corporation (ALL) 0.0 $55k 431.00 127.61
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $53k 20.00 2650.00
International Business Machines (IBM) 0.0 $52k 374.00 139.04
Caterpillar (CAT) 0.0 $51k 266.00 191.73
iShares Inc MSCI Singapore Ind Msci Singpor Etf (EWS) 0.0 $50k 2.2k 22.90
Eli Lilly & Co. (LLY) 0.0 $46k 200.00 230.00
Clorox Company (CLX) 0.0 $46k 275.00 167.27
American Electric Power Company (AEP) 0.0 $45k 555.00 81.08
Altria (MO) 0.0 $44k 963.00 45.69
ProShares Ultra Bloomberg Crude Oil ETF Commodities Ulta Blmbg 2017 (UCO) 0.0 $42k 500.00 84.00
Pacific Premier Ban (PPBI) 0.0 $41k 1.0k 41.00
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 0.0 $40k 516.00 77.52
Vanguard High Dividend Yield High Div Yld (VYM) 0.0 $39k 375.00 104.00
Vanguard Value ETF Value Etf (VTV) 0.0 $38k 278.00 136.69
Sarepta Therapeutics (SRPT) 0.0 $37k 400.00 92.50
First Financial Bankshares (FFIN) 0.0 $37k 796.00 46.48
Open Lending Corporation Com Cl A (LPRO) 0.0 $36k 1.0k 36.00
iShares Trust, Pref & Income Sec ETF Pfd And Incm Sec (PFF) 0.0 $36k 920.00 39.13
Realty Income (O) 0.0 $32k 500.00 64.00
LTC Properties (LTC) 0.0 $32k 1.0k 32.00
Astra Zeneca Sponsored Adr (AZN) 0.0 $30k 500.00 60.00
Oneok (OKE) 0.0 $29k 500.00 58.00
Dupont De Nemours (DD) 0.0 $29k 426.00 68.08
Enbridge (ENB) 0.0 $29k 734.00 39.51
Hp (HPQ) 0.0 $29k 1.1k 27.62
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.0 $28k 620.00 45.16
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $28k 230.00 121.74
H&R Block (HRB) 0.0 $26k 1.1k 24.76
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $25k 330.00 75.76
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $25k 1.0k 25.00
Etsy (ETSY) 0.0 $25k 120.00 208.33
Dow (DOW) 0.0 $25k 426.00 58.69
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.7k 14.37
Schlumberger Com Stk (SLB) 0.0 $24k 800.00 30.00
Home BancShares (HOMB) 0.0 $24k 1.0k 24.00
Howmet Aerospace (HWM) 0.0 $23k 733.00 31.38
Ford Motor Company (F) 0.0 $23k 1.6k 14.33
iShares S & P Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $22k 216.00 101.85
Illinois Tool Works (ITW) 0.0 $21k 100.00 210.00
Hologic (HOLX) 0.0 $18k 250.00 72.00
U S Bancorp Com New (USB) 0.0 $17k 294.00 57.82
Generations Bancorp Ny (GBNY) 0.0 $16k 1.4k 11.43
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 80.00
Zimmer Holdings (ZBH) 0.0 $16k 111.00 144.14
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $14k 80.00 175.00
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
Alcoa (AA) 0.0 $12k 244.00 49.18
Citigroup Com New (C) 0.0 $11k 159.00 69.18
Solid Biosciences (SLDB) 0.0 $10k 4.1k 2.44
Facebook Inc Com Class A 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
S & P Energy Select Sector SPDR Energy (XLE) 0.0 $9.0k 175.00 51.43
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $8.0k 3.00 2666.67
Paypal Holdings (PYPL) 0.0 $7.0k 25.00 280.00
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
Cigna Corp (CI) 0.0 $6.0k 31.00 193.55
ConAgra Foods (CAG) 0.0 $5.0k 140.00 35.71
EOG Resources (EOG) 0.0 $5.0k 65.00 76.92
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $5.0k 110.00 45.45
Vodafone Group PLC NEW Spn Sponsored Adr (VOD) 0.0 $5.0k 305.00 16.39
Organon & Co Common Stock (OGN) 0.0 $4.0k 128.00 31.25
Evergy (EVRG) 0.0 $4.0k 59.00 67.80
Leggett & Platt (LEG) 0.0 $4.0k 97.00 41.24
Vizio Holding Corp. Cl A Com (VZIO) 0.0 $4.0k 175.00 22.86
WTS Occidental Pete C *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 256.00 11.72
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Under Armour Cl A (UAA) 0.0 $3.0k 155.00 19.35
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
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
WAVE Life Sciences SHS (WVE) 0.0 $2.0k 500.00 4.00
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
Cummins (CMI) 0.0 $1.0k 5.00 200.00
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
American Airls (AAL) 0.0 $999.999500 17.00 58.82

Past Filings by Corsicana & Co.

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