Corsicana & Co.

Corsicana & Co. as of March 31, 2022

Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 212 positions in its portfolio as reported in the March 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) 8.0 $12M 25k 490.46
iShares Russell 2000 Index Russell 2000 Etf (IWM) 7.4 $11M 56k 205.27
S & P Dividend ETF S&p Divid Etf (SDY) 5.2 $8.1M 63k 128.12
SPDR S & P 500 ETF Trust Tr Unit (SPY) 4.7 $7.2M 16k 451.64
Apple (AAPL) 4.5 $7.0M 40k 174.61
Udr (UDR) 4.1 $6.4M 111k 57.37
Select Sector SPDR Technology Technology (XLK) 3.1 $4.7M 30k 158.94
Microsoft Corporation (MSFT) 2.8 $4.4M 14k 308.27
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 2.5 $3.8M 53k 72.13
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 2.4 $3.8M 58k 65.01
Texas Instruments Incorporated (TXN) 2.1 $3.3M 18k 183.48
NVIDIA Corporation (NVDA) 2.0 $3.1M 12k 272.87
Home Depot (HD) 1.9 $3.0M 10k 299.30
Exxon Mobil Corporation (XOM) 1.8 $2.8M 34k 82.58
Johnson & Johnson (JNJ) 1.8 $2.8M 16k 177.20
S & P Financial Select Sector SPDR F Financial (XLF) 1.7 $2.7M 69k 38.32
Costco Wholesale Corporation (COST) 1.7 $2.6M 4.6k 575.84
Union Pacific Corporation (UNP) 1.4 $2.2M 8.0k 273.26
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.4 $2.1M 31k 69.52
Nextera Energy (NEE) 1.4 $2.1M 25k 84.70
Air Products & Chemicals (APD) 1.3 $2.0M 8.2k 249.97
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.3 $2.0M 36k 55.55
Abbvie (ABBV) 1.3 $1.9M 12k 162.14
Nike Inc Class B CL B (NKE) 1.3 $1.9M 14k 134.54
Chevron Corporation (CVX) 1.2 $1.9M 12k 162.84
Visa Inc Class A Com Cl A (V) 1.2 $1.9M 8.5k 221.80
Stryker Corporation (SYK) 1.2 $1.9M 7.0k 267.29
iShares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.1 $1.7M 6.3k 268.29
iShares Core S & P Smallcap ETF Core S&p Scp Etf (IJR) 1.1 $1.7M 16k 107.90
Procter & Gamble Company (PG) 1.0 $1.5M 10k 152.75
Verizon Communications (VZ) 0.9 $1.4M 27k 50.92
United Parcel Service CL B (UPS) 0.9 $1.3M 6.3k 214.46
Becton, Dickinson and (BDX) 0.9 $1.3M 5.0k 266.01
Vanguard Communications Services Comm Srvc Etf (VOX) 0.8 $1.3M 11k 120.02
Raytheon Technologies Corp (RTX) 0.8 $1.3M 13k 99.09
Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE) 0.8 $1.2M 25k 48.33
Select Sector SDPR Consumer Discretionary Sbi Cons Discr (XLY) 0.8 $1.2M 6.5k 184.98
Valero Energy Corporation (VLO) 0.8 $1.2M 12k 101.57
Travelers Companies (TRV) 0.8 $1.2M 6.4k 182.75
Pepsi (PEP) 0.7 $1.1M 6.6k 167.40
Comcast Corporation Cl A (CMCSA) 0.7 $1.1M 23k 46.80
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.8k 136.38
Walt Disney Company (DIS) 0.7 $1.0M 7.7k 137.11
Amazon (AMZN) 0.6 $981k 301.00 3259.14
Texas Pacific Land Corp (TPL) 0.6 $974k 720.00 1352.78
Pilgrim's Pride Corporation (PPC) 0.6 $891k 36k 25.10
CVS Caremark Corporation (CVS) 0.6 $860k 8.5k 101.16
Zoetis Inc Class A Cl A (ZTS) 0.5 $769k 4.1k 188.71
Duke Energy Corp Com New (DUK) 0.5 $695k 6.2k 111.72
BP Sponsored Adr (BP) 0.4 $681k 23k 29.40
Kimberly-Clark Corporation (KMB) 0.4 $661k 5.4k 123.11
Qualcomm (QCOM) 0.4 $623k 4.1k 152.81
Boeing Company (BA) 0.4 $621k 3.2k 191.43
Phillips 66 (PSX) 0.4 $594k 6.9k 86.44
iShares Core Total USD Bond Mkt ETF Core Total Usd (IUSB) 0.4 $573k 12k 49.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $569k 51k 11.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $534k 1.5k 352.94
Comerica Incorporated (CMA) 0.3 $530k 5.9k 90.44
Berkshire Hathaway Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Prospect Capital Corporation (PSEC) 0.3 $497k 60k 8.28
Block Cl A (SQ) 0.3 $487k 3.6k 135.47
SPDR Portfolio S & P 500 ETF Portfolio S&p500 (SPLG) 0.3 $436k 8.2k 53.14
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $427k 3.1k 136.86
Cummins (CMI) 0.3 $422k 2.1k 205.35
Wal-Mart Stores (WMT) 0.3 $411k 2.8k 149.08
Kinder Morgan (KMI) 0.2 $384k 20k 18.91
Cadence Bank (CADE) 0.2 $322k 11k 29.22
Merck & Co (MRK) 0.2 $311k 3.8k 82.14
Starbucks Corporation (SBUX) 0.2 $308k 3.4k 90.94
Martin Marietta Materials (MLM) 0.2 $269k 700.00 384.29
Enterprise Products Partners (EPD) 0.2 $258k 10k 25.80
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $249k 1.9k 130.37
Intel Corporation (INTC) 0.2 $249k 5.0k 49.51
Target Corporation (TGT) 0.2 $246k 1.2k 212.07
Pfizer (PFE) 0.2 $242k 4.7k 51.80
Waste Management (WM) 0.2 $237k 1.5k 158.21
McDonald's Corporation (MCD) 0.1 $214k 867.00 246.83
Southwest Airlines (LUV) 0.1 $190k 4.2k 45.71
Honeywell International (HON) 0.1 $171k 879.00 194.54
S & P Industrial Select Sector Sbi Int-inds (XLI) 0.1 $170k 1.7k 102.72
iShares Core S&P Total U.S. Stock Market Core S&p Ttl Stk (ITOT) 0.1 $166k 1.6k 101.10
Paypal Holdings (PYPL) 0.1 $162k 1.4k 115.30
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $152k 1.4k 108.73
Coca-Cola Company (KO) 0.1 $151k 2.4k 62.17
Williams Companies (WMB) 0.1 $150k 4.5k 33.33
Roku Com Cl A (ROKU) 0.1 $148k 1.2k 124.89
Southern Company (SO) 0.1 $145k 2.0k 72.50
Independent Bank (IBTX) 0.1 $142k 2.0k 71.00
Adobe Systems Incorporated (ADBE) 0.1 $139k 306.00 454.25
Cullen/Frost Bankers (CFR) 0.1 $138k 1.0k 138.00
Lockheed Martin Corporation (LMT) 0.1 $135k 306.00 441.18
Teladoc (TDOC) 0.1 $134k 1.9k 72.04
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $133k 1.8k 73.68
MetLife (MET) 0.1 $127k 1.8k 70.44
Lowe's Companies (LOW) 0.1 $127k 630.00 201.59
Charles Schwab Corporation (SCHW) 0.1 $126k 1.5k 84.00
Pioneer Natural Resources (PXD) 0.1 $125k 500.00 250.00
AvalonBay Communities (AVB) 0.1 $124k 500.00 248.00
Cisco Systems (CSCO) 0.1 $123k 2.2k 55.63
Abbott Laboratories (ABT) 0.1 $119k 1.0k 118.29
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $119k 1.9k 62.63
Occidental Petroleum Corporation (OXY) 0.1 $117k 2.1k 56.96
Fifth Third Ban (FITB) 0.1 $114k 2.7k 42.86
Mastercard Inc Class A Cl A (MA) 0.1 $112k 314.00 356.69
3M Company (MMM) 0.1 $106k 710.00 149.30
Sempra Energy (SRE) 0.1 $101k 600.00 168.33
Intuit (INTU) 0.1 $99k 205.00 482.93
S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP) 0.1 $97k 1.3k 76.08
Crown Castle Intl (CCI) 0.1 $94k 508.00 185.04
Bank of America Corporation (BAC) 0.1 $92k 2.2k 41.14
Citizens Financial (CFG) 0.1 $91k 2.0k 45.50
Citrix Systems 0.1 $91k 900.00 101.11
Dominion Resources (D) 0.1 $87k 1.0k 85.04
FedEx Corporation (FDX) 0.1 $83k 358.00 231.84
iShares S & P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $82k 1.1k 76.21
At&t (T) 0.1 $82k 3.5k 23.60
CSX Corporation (CSX) 0.1 $80k 2.1k 37.24
Glaxo Smithkline Sponsored Adr 0.1 $79k 1.8k 43.29
LTC Properties (LTC) 0.0 $77k 2.0k 38.50
ProShares Ultra Bloomberg Crude Oil ETF Commodities Ulta Blmbg 2017 (UCO) 0.0 $77k 500.00 154.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $75k 1.5k 50.27
Morgan Stanley Com New (MS) 0.0 $71k 807.00 87.98
Annaly Capital Management 0.0 $70k 10k 7.00
iShares Edge MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $65k 835.00 77.84
salesforce (CRM) 0.0 $64k 300.00 213.33
ETF iShares Dow Jones Select Divid Etf (DVY) 0.0 $63k 490.00 128.57
Colgate-Palmolive Company (CL) 0.0 $62k 820.00 75.61
Allstate Corporation (ALL) 0.0 $60k 431.00 139.21
Caterpillar (CAT) 0.0 $59k 266.00 221.80
Eli Lilly & Co. (LLY) 0.0 $57k 200.00 285.00
iShares MSCI Hong Kong Index Msci Hong Kg Etf (EWH) 0.0 $56k 2.5k 22.40
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $56k 20.00 2800.00
Rapid7 (RPD) 0.0 $56k 500.00 112.00
Corning Incorporated (GLW) 0.0 $55k 1.5k 36.79
American Electric Power Company (AEP) 0.0 $55k 555.00 99.10
Iron Mountain (IRM) 0.0 $50k 900.00 55.56
Altria (MO) 0.0 $50k 963.00 51.92
Netflix (NFLX) 0.0 $49k 130.00 376.92
International Business Machines (IBM) 0.0 $49k 374.00 131.02
iShares Inc MSCI Singapore Ind Msci Singpor Etf (EWS) 0.0 $45k 2.2k 20.61
Ford Motor Company (F) 0.0 $43k 2.6k 16.83
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
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 0.0 $40k 516.00 77.52
Hp (HPQ) 0.0 $38k 1.1k 36.19
Clorox Company (CLX) 0.0 $38k 275.00 138.18
MercadoLibre (MELI) 0.0 $36k 30.00 1200.00
Realty Income (O) 0.0 $35k 500.00 70.00
Oneok (OKE) 0.0 $35k 500.00 70.00
Pacific Premier Ban (PPBI) 0.0 $35k 1.0k 35.00
First Financial Bankshares (FFIN) 0.0 $35k 796.00 43.97
Enbridge (ENB) 0.0 $34k 734.00 46.32
iShares Trust, Pref & Income Sec ETF Pfd And Incm Sec (PFF) 0.0 $34k 920.00 36.96
Astra Zeneca Sponsored Adr (AZN) 0.0 $33k 500.00 66.00
Schlumberger Com Stk (SLB) 0.0 $33k 800.00 41.25
Dupont De Nemours (DD) 0.0 $31k 426.00 72.77
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $30k 460.00 65.22
Magellan Midstream Partners Com Unit Rp Lp 0.0 $30k 620.00 48.39
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.7k 16.77
H&R Block (HRB) 0.0 $27k 1.1k 25.71
Dow (DOW) 0.0 $27k 426.00 63.38
Howmet Aerospace (HWM) 0.0 $26k 733.00 35.47
ICL Group SHS (ICL) 0.0 $24k 2.0k 12.00
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
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $20k 1.0k 20.00
Hologic (HOLX) 0.0 $19k 250.00 76.00
Welltower Inc Com reit (WELL) 0.0 $19k 200.00 95.00
Open Lending Corporation Com Cl A (LPRO) 0.0 $19k 1.0k 19.00
SentinelOne Cl A (S) 0.0 $19k 500.00 38.00
Generations Bancorp Ny (GBNY) 0.0 $17k 1.4k 12.14
U S Bancorp Com New (USB) 0.0 $16k 294.00 54.42
Etsy (ETSY) 0.0 $15k 120.00 125.00
Zimmer Holdings (ZBH) 0.0 $14k 111.00 126.13
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $13k 279.00 46.59
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $13k 80.00 162.50
S & P Energy Select Sector SPDR Energy (XLE) 0.0 $13k 175.00 74.29
Vanguard FTSE All-World Ex USA SM Cap Index Ftse Smcap Etf (VSS) 0.0 $13k 105.00 123.81
ConocoPhillips (COP) 0.0 $11k 112.00 98.21
Tesla Motors (TSLA) 0.0 $11k 10.00 1100.00
WTS Occidental Pete C *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 256.00 35.16
Citigroup Com New (C) 0.0 $8.0k 159.00 50.31
iShares MSCI Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $8.0k 175.00 45.71
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $8.0k 3.00 2666.67
Sarepta Therapeutics (SRPT) 0.0 $8.0k 100.00 80.00
Cigna Corp (CI) 0.0 $7.0k 31.00 225.81
Meta Platforms Cl A (META) 0.0 $7.0k 30.00 233.33
Oge Energy Corp (OGE) 0.0 $6.0k 152.00 39.47
Vanguard Intermediate-Term Corporate Bond Int-term Corp (VCIT) 0.0 $6.0k 66.00 90.91
Power Reit (PW) 0.0 $5.0k 125.00 40.00
Arconic 0.0 $5.0k 183.00 27.32
Southwest Gas Corporation (SWX) 0.0 $4.0k 55.00 72.73
Broadcom (AVGO) 0.0 $4.0k 7.00 571.43
Evergy (EVRG) 0.0 $4.0k 59.00 67.80
Intercontinental Exchange (ICE) 0.0 $3.0k 19.00 157.89
Leggett & Platt (LEG) 0.0 $3.0k 97.00 30.93
Under Armour Cl A (UAA) 0.0 $3.0k 155.00 19.35
Vizio Holding Corp. Cl A Com (VZIO) 0.0 $2.0k 175.00 11.43
Yum! Brands (YUM) 0.0 $2.0k 16.00 125.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 50.00 40.00
American Airls (AAL) 0.0 $2.0k 122.00 16.39
Roblox Corporation Cl A (RBLX) 0.0 $1.0k 15.00 66.67
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
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 100.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
Agex Therapeutics 0.0 $1.0k 1.0k 1.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 50.00 20.00
Solid Biosciences 0.0 $999.999000 90.00 11.11