Corsicana & Co.

Corsicana & Co. as of June 30, 2021

Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 202 positions in its portfolio as reported in the June 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) 8.4 $13M 58k 229.37
Standard & Poors Midcap 400 ETF Trust Series 1 Utser1 S&pdcrp (MDY) 8.1 $13M 26k 491.02
iShares Core Total USD Bond Mkt ETF Core Total Usd (IUSB) 6.5 $10M 193k 53.49
S & P Dividend ETF S&p Divid Etf (SDY) 5.1 $8.0M 66k 122.27
SPDR S & P 500 ETF Trust Tr Unit (SPY) 4.4 $6.9M 16k 428.03
Apple (AAPL) 3.9 $6.2M 45k 136.96
Udr (UDR) 3.4 $5.4M 111k 48.98
Select Sector SPDR Technology Technology (XLK) 3.4 $5.3M 36k 147.65
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 2.7 $4.2M 56k 75.54
Microsoft Corporation (MSFT) 2.4 $3.9M 14k 270.87
iShares Morningstar Growth ETF MRNGSTR LG-CP GR (ILCG) 2.2 $3.6M 55k 64.76
Home Depot (HD) 2.1 $3.3M 11k 318.91
Texas Instruments Incorporated (TXN) 2.0 $3.2M 17k 192.28
S & P Financial Select Sector SPDR F Sbi Int-finl (XLF) 1.8 $2.8M 76k 36.69
Johnson & Johnson (JNJ) 1.6 $2.5M 15k 164.75
NVIDIA Corporation (NVDA) 1.6 $2.5M 3.1k 800.00
Nike Inc Class B CL B (NKE) 1.5 $2.4M 15k 154.51
Air Products & Chemicals (APD) 1.5 $2.3M 8.1k 287.67
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.4 $2.3M 34k 67.00
Exxon Mobil Corporation (XOM) 1.4 $2.2M 35k 63.08
Visa Inc Class A Com Cl A (V) 1.4 $2.2M 9.3k 233.87
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.3 $2.0M 27k 74.84
Costco Wholesale Corporation (COST) 1.2 $1.9M 4.8k 395.65
Union Pacific Corporation (UNP) 1.2 $1.8M 8.4k 219.92
Stryker Corporation (SYK) 1.1 $1.8M 6.9k 259.71
Nextera Energy (NEE) 1.1 $1.8M 24k 73.27
Vanguard Communications Services Comm Srvc Etf (VOX) 0.9 $1.5M 10k 143.82
iShares Core S & P Smallcap ETF Core S&p Scp Etf (IJR) 0.9 $1.5M 13k 113.00
iShares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $1.5M 5.4k 268.80
Becton, Dickinson and (BDX) 0.9 $1.4M 5.8k 243.19
Verizon Communications (VZ) 0.9 $1.4M 25k 56.02
United Parcel Service CL B (UPS) 0.9 $1.4M 6.7k 208.04
Walt Disney Com Disney (DIS) 0.9 $1.4M 7.9k 175.74
Select Sector SDPR Consumer Discretionary Sbi Cons Discr (XLY) 0.9 $1.3M 7.6k 178.54
Procter & Gamble Company (PG) 0.8 $1.3M 9.9k 134.93
Merck & Co (MRK) 0.8 $1.3M 17k 77.77
Chevron Corporation (CVX) 0.8 $1.2M 12k 104.76
Comcast Corporation Cl A (CMCSA) 0.8 $1.2M 22k 57.01
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.8k 155.60
Raytheon Technologies Corp (RTX) 0.7 $1.1M 13k 85.33
Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE) 0.7 $1.1M 25k 44.34
Travelers Companies (TRV) 0.6 $1.0M 6.7k 149.65
Pepsi (PEP) 0.6 $1.0M 6.8k 148.13
Valero Energy Corporation (VLO) 0.6 $952k 12k 78.04
Boeing Company (BA) 0.6 $905k 3.8k 239.48
Pilgrim's Pride Corporation (PPC) 0.5 $808k 36k 22.19
Zoetis Inc Class A Cl A (ZTS) 0.4 $707k 3.8k 186.30
CVS Caremark Corporation (CVS) 0.4 $703k 8.4k 83.38
Kimberly-Clark Corporation (KMB) 0.4 $696k 5.2k 133.87
BP Sponsored Adr (BP) 0.4 $635k 24k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $606k 2.2k 277.98
Amazon (AMZN) 0.4 $599k 174.00 3442.53
Duke Energy Corp Com New (DUK) 0.4 $578k 5.9k 98.70
Roku Com Cl A (ROKU) 0.3 $544k 1.2k 459.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $540k 51k 10.62
Qualcomm (QCOM) 0.3 $523k 3.7k 143.01
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $440k 3.5k 126.07
Prospect Capital Corporation (PSEC) 0.3 $420k 50k 8.40
Berkshire Hathaway Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Comerica Incorporated (CMA) 0.3 $418k 5.9k 71.33
Wal-Mart Stores (WMT) 0.2 $389k 2.8k 141.10
Starbucks Corporation (SBUX) 0.2 $377k 3.4k 111.80
Kinder Morgan (KMI) 0.2 $376k 21k 18.24
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.2 $313k 1.9k 163.87
Intel Corporation (INTC) 0.2 $282k 5.0k 56.07
General Electric Company 0.2 $250k 19k 13.48
Martin Marietta Materials (MLM) 0.2 $246k 700.00 351.43
Enterprise Products Partners (EPD) 0.2 $241k 10k 24.10
Waste Management (WM) 0.2 $239k 1.7k 140.34
Southwest Airlines (LUV) 0.1 $224k 4.2k 52.98
Abbvie (ABBV) 0.1 $210k 1.9k 112.72
McDonald's Corporation (MCD) 0.1 $200k 867.00 230.68
Texas Capital Bancshares (TCBI) 0.1 $197k 3.1k 63.55
Honeywell International (HON) 0.1 $193k 879.00 219.57
S & P Industrial Select Sector Sbi Int-inds (XLI) 0.1 $190k 1.9k 102.43
Adobe Systems Incorporated (ADBE) 0.1 $179k 306.00 584.97
Pfizer (PFE) 0.1 $178k 4.6k 39.10
iShares Core S&P Total U.S. Stock Market Core S&p Ttl Stk (ITOT) 0.1 $171k 1.7k 99.02
Williams Companies (WMB) 0.1 $168k 6.3k 26.48
Wayfair Inc Class A Common Cl A (W) 0.1 $158k 500.00 316.00
Independent Bank 0.1 $148k 2.0k 74.00
Fifth Third Ban (FITB) 0.1 $145k 3.8k 38.16
Lowe's Companies (LOW) 0.1 $144k 740.00 194.59
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $142k 1.8k 78.67
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $142k 1.4k 101.57
3M Company (MMM) 0.1 $141k 710.00 198.59
S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP) 0.1 $139k 2.0k 70.03
Citizens Financial (CFG) 0.1 $138k 3.0k 46.00
Abbott Laboratories (ABT) 0.1 $137k 1.2k 115.51
Coca-Cola Company (KO) 0.1 $131k 2.4k 53.93
Intuit (INTU) 0.1 $130k 265.00 490.57
Fiserv (FI) 0.1 $129k 1.2k 106.61
Southern Company (SO) 0.1 $121k 2.0k 60.50
Mastercard Inc Class A Cl A (MA) 0.1 $120k 330.00 363.64
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $119k 1.9k 62.63
Citrix Systems 0.1 $117k 1.0k 117.00
Cisco Systems (CSCO) 0.1 $117k 2.2k 52.92
Lockheed Martin Corporation (LMT) 0.1 $116k 306.00 379.08
At&t (T) 0.1 $113k 3.9k 28.66
Cullen/Frost Bankers (CFR) 0.1 $112k 1.0k 112.00
Charles Schwab Corporation (SCHW) 0.1 $109k 1.5k 72.67
MetLife (MET) 0.1 $108k 1.8k 59.90
FedEx Corporation (FDX) 0.1 $107k 358.00 298.88
AvalonBay Communities (AVB) 0.1 $104k 500.00 208.00
ConocoPhillips (COP) 0.1 $103k 1.7k 60.87
Crown Castle Intl (CCI) 0.1 $99k 508.00 194.88
Phillips 66 (PSX) 0.1 $98k 1.1k 85.81
Bank of America Corporation (BAC) 0.1 $92k 2.2k 41.14
S & P Energy Select Sector SPDR Energy (XLE) 0.1 $88k 1.6k 53.66
Pioneer Natural Resources 0.1 $81k 500.00 162.00
Sempra Energy (SRE) 0.0 $79k 600.00 131.67
Colgate-Palmolive Company (CL) 0.0 $79k 965.00 81.87
iShares S & P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.0 $78k 1.1k 72.49
Dominion Resources (D) 0.0 $75k 1.0k 73.31
Morgan Stanley Com New (MS) 0.0 $74k 807.00 91.70
Glaxo Smithkline Sponsored Adr 0.0 $73k 1.8k 40.00
Target Corporation (TGT) 0.0 $73k 300.00 243.33
salesforce (CRM) 0.0 $73k 300.00 243.33
Netflix (NFLX) 0.0 $69k 130.00 530.77
CSX Corporation (CSX) 0.0 $69k 2.1k 32.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $68k 1.5k 45.58
iShares MSCI Hong Kong Index Msci Hong Kg Etf (EWH) 0.0 $67k 2.5k 26.80
Occidental Petroleum Corporation (OXY) 0.0 $64k 2.1k 31.16
Corning Incorporated (GLW) 0.0 $61k 1.5k 40.80
iShares Edge MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $61k 835.00 73.05
Caterpillar (CAT) 0.0 $58k 266.00 218.05
ETF iShares Dow Jones Select Divid Etf (DVY) 0.0 $57k 490.00 116.33
Allstate Corporation (ALL) 0.0 $56k 431.00 129.93
International Business Machines (IBM) 0.0 $55k 374.00 147.06
iShares Inc MSCI Singapore Ind Msci Singpor Etf (EWS) 0.0 $51k 2.2k 23.36
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $50k 20.00 2500.00
Clorox Company (CLX) 0.0 $49k 275.00 178.18
American Electric Power Company (AEP) 0.0 $47k 555.00 84.68
Rapid7 (RPD) 0.0 $47k 500.00 94.00
Altria (MO) 0.0 $46k 963.00 47.77
Eli Lilly & Co. (LLY) 0.0 $46k 200.00 230.00
Open Lending Corporation Com Cl A (LPRO) 0.0 $43k 1.0k 43.00
Pacific Premier Ban 0.0 $42k 1.0k 42.00
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 0.0 $41k 516.00 79.46
First Financial Bankshares (FFIN) 0.0 $39k 796.00 48.99
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
iShares Trust, Pref & Income Sec ETF Pfd And Incm Sec (PFF) 0.0 $36k 920.00 39.13
Hp (HPQ) 0.0 $32k 1.1k 30.48
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $31k 330.00 93.94
Sarepta Therapeutics (SRPT) 0.0 $31k 400.00 77.50
Magellan Midstream Partners Com Unit Rp Lp 0.0 $30k 620.00 48.39
Astra Zeneca Sponsored Adr (AZN) 0.0 $30k 500.00 60.00
Enbridge (ENB) 0.0 $29k 734.00 39.51
Oneok (OKE) 0.0 $28k 500.00 56.00
Dow (DOW) 0.0 $27k 426.00 63.38
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $27k 230.00 117.39
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $26k 1.0k 26.00
Schlumberger (SLB) 0.0 $26k 800.00 32.50
Home BancShares (HOMB) 0.0 $25k 1.0k 25.00
Etsy (ETSY) 0.0 $25k 120.00 208.33
Howmet Aerospace (HWM) 0.0 $25k 733.00 34.11
H&R Block (HRB) 0.0 $25k 1.1k 23.81
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.7k 14.37
iShares S & P Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $23k 216.00 106.48
Illinois Tool Works (ITW) 0.0 $22k 100.00 220.00
S & P Utilities Select Sector SPDR F Sbi Int-utils (XLU) 0.0 $19k 300.00 63.33
Zimmer Holdings (ZBH) 0.0 $18k 111.00 162.16
Ford Motor Company (F) 0.0 $18k 1.2k 14.63
Hologic (HOLX) 0.0 $17k 250.00 68.00
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
Solid Biosciences 0.0 $15k 4.1k 3.67
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $14k 80.00 175.00
Generations Bancorp Ny (GBNY) 0.0 $14k 1.4k 10.00
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
Citigroup Com New (C) 0.0 $11k 159.00 69.18
iShares MSCI Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $10k 175.00 57.14
Facebook Inc Com Class A Cl A (META) 0.0 $10k 30.00 333.33
Alcoa (AA) 0.0 $9.0k 244.00 36.89
Arconic 0.0 $7.0k 183.00 38.25
Cigna Corp (CI) 0.0 $7.0k 31.00 225.81
Paypal Holdings (PYPL) 0.0 $7.0k 25.00 280.00
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $7.0k 3.00 2333.33
Vanguard Intermediate-Term Corporate Bond Int-term Corp (VCIT) 0.0 $6.0k 66.00 90.91
ConAgra Foods (CAG) 0.0 $5.0k 140.00 35.71
EOG Resources (EOG) 0.0 $5.0k 65.00 76.92
Leggett & Platt (LEG) 0.0 $5.0k 97.00 51.55
Vodafone Group PLC NEW Spn Sponsored Adr (VOD) 0.0 $5.0k 305.00 16.39
Evergy (EVRG) 0.0 $4.0k 59.00 67.80
Royal Dutch Shell Spon Adr B 0.0 $4.0k 110.00 36.36
Royal Dutch Shell RDS Class A Spons Adr A 0.0 $3.0k 83.00 36.14
WAVE Life Sciences SHS (WVE) 0.0 $3.0k 500.00 6.00
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
Discover Financial Services 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
American Airls (AAL) 0.0 $999.999500 17.00 58.82