Corsicana & Co.

Corsicana & Co. as of June 30, 2022

Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 212 positions in its portfolio as reported in the June 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) 7.4 $9.4M 23k 413.51
iShares Russell 2000 Index Russell 2000 Etf (IWM) 7.0 $8.9M 53k 169.36
S & P Dividend ETF S&p Divid Etf (SDY) 6.1 $7.7M 65k 118.69
SPDR S & P 500 ETF Trust Tr Unit (SPY) 4.6 $5.8M 15k 377.25
Udr (UDR) 4.0 $5.1M 111k 46.04
Apple (AAPL) 4.0 $5.1M 37k 136.71
Microsoft Corporation (MSFT) 2.9 $3.6M 14k 256.81
Select Sector SPDR Technology Technology (XLK) 2.8 $3.5M 28k 127.11
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 2.4 $3.1M 49k 63.32
Exxon Mobil Corporation (XOM) 2.3 $2.9M 34k 85.64
Home Depot (HD) 2.2 $2.8M 10k 274.30
Johnson & Johnson (JNJ) 2.2 $2.7M 15k 177.54
Texas Instruments Incorporated (TXN) 2.2 $2.7M 18k 153.67
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 1.9 $2.4M 47k 50.10
S & P Financial Select Sector SPDR F Sbi Int-finl (XLF) 1.7 $2.2M 69k 31.44
Costco Wholesale Corporation (COST) 1.6 $2.0M 4.3k 479.34
Air Products & Chemicals (APD) 1.5 $1.9M 8.1k 240.50
Abbvie (ABBV) 1.5 $1.9M 12k 153.19
Nextera Energy (NEE) 1.4 $1.8M 24k 77.47
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.4 $1.8M 31k 58.86
NVIDIA Corporation (NVDA) 1.4 $1.7M 11k 151.63
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.3 $1.7M 35k 49.05
Chevron Corporation (CVX) 1.3 $1.7M 12k 144.75
Union Pacific Corporation (UNP) 1.3 $1.7M 7.7k 213.30
Visa Inc Class A Com Cl A (V) 1.3 $1.6M 8.3k 196.86
Nike Inc Class B CL B (NKE) 1.1 $1.4M 14k 102.23
Procter & Gamble Company (PG) 1.1 $1.4M 10k 143.82
iShares Core S & P Smallcap ETF Core S&p Scp Etf (IJR) 1.1 $1.4M 15k 92.40
iShares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.1 $1.4M 6.2k 226.29
Verizon Communications (VZ) 1.0 $1.3M 26k 50.74
Valero Energy Corporation (VLO) 1.0 $1.2M 12k 106.28
Raytheon Technologies Corp (RTX) 1.0 $1.2M 13k 96.11
Becton, Dickinson and (BDX) 0.9 $1.1M 4.6k 246.45
United Parcel Service CL B (UPS) 0.9 $1.1M 6.2k 182.53
Stryker Corporation (SYK) 0.9 $1.1M 5.6k 198.93
Pilgrim's Pride Corporation (PPC) 0.9 $1.1M 36k 31.24
Texas Pacific Land Corp (TPL) 0.8 $1.1M 720.00 1487.50
Travelers Companies (TRV) 0.8 $1.1M 6.2k 169.18
Pepsi (PEP) 0.8 $1.0M 6.3k 166.67
Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE) 0.8 $1.0M 25k 40.84
Vanguard Communications Services Comm Srvc Etf (VOX) 0.8 $977k 10k 93.99
Comcast Corporation Cl A (CMCSA) 0.7 $902k 23k 39.22
JPMorgan Chase & Co. (JPM) 0.6 $818k 7.3k 112.59
Select Sector SDPR Consumer Discretionary Sbi Cons Discr (XLY) 0.6 $815k 5.9k 137.55
CVS Caremark Corporation (CVS) 0.6 $741k 8.0k 92.68
Kimberly-Clark Corporation (KMB) 0.6 $711k 5.3k 135.20
Zoetis Inc Class A Cl A (ZTS) 0.5 $691k 4.0k 171.89
BP Sponsored Adr (BP) 0.5 $657k 23k 28.37
Amazon (AMZN) 0.5 $649k 6.1k 106.22
Duke Energy Corp Com New (DUK) 0.5 $628k 5.9k 107.20
Phillips 66 (PSX) 0.5 $613k 7.5k 82.04
Qualcomm (QCOM) 0.4 $521k 4.1k 127.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $507k 51k 9.97
Cummins (CMI) 0.4 $502k 2.6k 193.45
Comerica Incorporated (CMA) 0.3 $430k 5.9k 73.38
Prospect Capital Corporation (PSEC) 0.3 $419k 60k 6.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $413k 1.5k 272.97
Berkshire Hathaway Cl A (BRK.A) 0.3 $409k 1.00 409000.00
SPDR Portfolio S & P 500 ETF Portfolio S&p500 (SPLG) 0.3 $391k 8.8k 44.31
Kinder Morgan (KMI) 0.3 $350k 21k 16.77
Wal-Mart Stores (WMT) 0.3 $335k 2.8k 121.51
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $326k 2.5k 128.35
Merck & Co (MRK) 0.3 $317k 3.5k 91.09
Boeing Company (BA) 0.2 $316k 2.3k 136.86
Pioneer Natural Resources 0.2 $268k 1.2k 223.33
Enterprise Products Partners (EPD) 0.2 $268k 11k 24.36
Target Corporation (TGT) 0.2 $261k 1.8k 141.46
Waste Management (WM) 0.2 $229k 1.5k 152.87
Pfizer (PFE) 0.2 $226k 4.3k 52.38
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.2 $225k 1.9k 117.80
Block Cl A (XYZ) 0.2 $216k 3.5k 61.45
iShares Core Total USD Bond Mkt ETF Core Total Usd (IUSB) 0.2 $215k 4.6k 46.86
McDonald's Corporation (MCD) 0.2 $214k 867.00 246.83
Southern Company (SO) 0.2 $214k 3.0k 71.33
Martin Marietta Materials (MLM) 0.2 $209k 700.00 298.57
Intel Corporation (INTC) 0.1 $188k 5.0k 37.38
Home BancShares (HOMB) 0.1 $159k 7.7k 20.74
Coca-Cola Company (KO) 0.1 $153k 2.4k 62.99
Honeywell International (HON) 0.1 $153k 879.00 174.06
Southwest Airlines (LUV) 0.1 $150k 4.2k 36.08
S & P Industrial Select Sector Sbi Int-inds (XLI) 0.1 $145k 1.7k 87.61
Williams Companies (WMB) 0.1 $140k 4.5k 31.11
iShares Core S&P Total U.S. Stock Market Core S&p Ttl Stk (ITOT) 0.1 $138k 1.6k 84.04
Starbucks Corporation (SBUX) 0.1 $137k 1.8k 76.66
Independent Bank 0.1 $136k 2.0k 68.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $127k 1.4k 90.84
Occidental Petroleum Corporation (OXY) 0.1 $121k 2.1k 58.91
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $118k 1.9k 62.11
Cullen/Frost Bankers (CFR) 0.1 $116k 1.0k 116.00
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $113k 1.8k 62.60
MetLife (MET) 0.1 $113k 1.8k 62.67
Adobe Systems Incorporated (ADBE) 0.1 $112k 306.00 366.01
Lowe's Companies (LOW) 0.1 $110k 630.00 174.60
Abbott Laboratories (ABT) 0.1 $109k 1.0k 108.35
Lockheed Martin Corporation (LMT) 0.1 $104k 243.00 427.98
Paypal Holdings (PYPL) 0.1 $98k 1.4k 69.75
AvalonBay Communities (AVB) 0.1 $97k 500.00 194.00
Roku Com Cl A (ROKU) 0.1 $97k 1.2k 81.86
Mastercard Inc Class A Cl A (MA) 0.1 $95k 300.00 316.67
Charles Schwab Corporation (SCHW) 0.1 $95k 1.5k 63.33
S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP) 0.1 $92k 1.3k 72.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $92k 1.8k 52.36
3M Company (MMM) 0.1 $92k 710.00 129.58
Sempra Energy (SRE) 0.1 $90k 600.00 150.00
Fifth Third Ban (FITB) 0.1 $89k 2.7k 33.46
Citrix Systems 0.1 $87k 900.00 96.67
Crown Castle Intl (CCI) 0.1 $86k 508.00 169.29
ProShares Ultra Bloomberg Crude Oil ETF Commodities Ulta Blmbg 2017 (UCO) 0.1 $84k 2.0k 42.00
At&t (T) 0.1 $83k 4.0k 20.88
FedEx Corporation (FDX) 0.1 $81k 358.00 226.26
GSK Sponsored Adr 0.1 $79k 1.8k 43.29
Intuit (INTU) 0.1 $79k 205.00 385.37
LTC Properties (LTC) 0.1 $77k 2.0k 38.50
Cisco Systems (CSCO) 0.1 $72k 1.7k 42.35
Citizens Financial (CFG) 0.1 $71k 2.0k 35.50
Bank of America Corporation (BAC) 0.1 $70k 2.2k 31.31
Colgate-Palmolive Company (CL) 0.1 $66k 820.00 80.49
Eli Lilly & Co. (LLY) 0.1 $65k 200.00 325.00
iShares S & P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.1 $65k 1.1k 60.41
CSX Corporation (CSX) 0.0 $62k 2.1k 28.86
iShares Edge MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $59k 835.00 70.66
Annaly Capital Management 0.0 $59k 10k 5.90
Dominion Resources (D) 0.0 $58k 725.00 80.00
ETF iShares Dow Jones Select Divid Etf (DVY) 0.0 $58k 490.00 118.37
iShares MSCI Hong Kong Index Msci Hong Kg Etf (EWH) 0.0 $56k 2.5k 22.40
Allstate Corporation (ALL) 0.0 $55k 431.00 127.61
American Electric Power Company (AEP) 0.0 $53k 555.00 95.50
Dow (DOW) 0.0 $48k 926.00 51.84
Corning Incorporated (GLW) 0.0 $47k 1.5k 31.44
Iron Mountain (IRM) 0.0 $44k 900.00 48.89
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $44k 20.00 2200.00
Oneok (OKE) 0.0 $43k 770.00 55.84
International Business Machines (IBM) 0.0 $42k 300.00 140.00
Walt Disney Company (DIS) 0.0 $40k 425.00 94.12
Clorox Company (CLX) 0.0 $39k 275.00 141.82
Illumina (ILMN) 0.0 $39k 210.00 185.71
iShares Inc MSCI Singapore Ind Msci Singpor Etf (EWS) 0.0 $39k 2.2k 17.87
Morgan Stanley Com New (MS) 0.0 $38k 500.00 76.00
Kraft Heinz (KHC) 0.0 $38k 1.0k 38.00
Vanguard High Dividend Yield High Div Yld (VYM) 0.0 $38k 375.00 101.33
H&R Block (HRB) 0.0 $37k 1.1k 35.24
Vanguard Value ETF Value Etf (VTV) 0.0 $37k 278.00 133.09
Suncor Energy (SU) 0.0 $35k 1.0k 35.00
Hp (HPQ) 0.0 $34k 1.1k 32.38
Altria (MO) 0.0 $34k 815.00 41.72
Realty Income (O) 0.0 $34k 500.00 68.00
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 0.0 $33k 516.00 63.95
Rapid7 (RPD) 0.0 $33k 500.00 66.00
Ford Motor Company (F) 0.0 $31k 2.8k 11.21
First Financial Bankshares (FFIN) 0.0 $31k 796.00 38.94
Enbridge (ENB) 0.0 $31k 734.00 42.23
iShares Trust, Pref & Income Sec ETF Pfd And Incm Sec (PFF) 0.0 $30k 920.00 32.61
Magellan Midstream Partners Com Unit Rp Lp 0.0 $30k 620.00 48.39
Citigroup Com New (C) 0.0 $30k 659.00 45.52
Schlumberger (SLB) 0.0 $29k 800.00 36.25
Pacific Premier Ban 0.0 $29k 1.0k 29.00
Dupont De Nemours (DD) 0.0 $24k 426.00 56.34
Caterpillar (CAT) 0.0 $23k 130.00 176.92
Howmet Aerospace (HWM) 0.0 $23k 733.00 31.38
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.7k 13.17
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $21k 460.00 45.65
iShares S & P Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $19k 216.00 87.96
MercadoLibre (MELI) 0.0 $19k 30.00 633.33
Illinois Tool Works (ITW) 0.0 $18k 100.00 180.00
ICL Group SHS (ICL) 0.0 $18k 2.0k 9.00
Hologic (HOLX) 0.0 $17k 250.00 68.00
Generations Bancorp Ny (GBNY) 0.0 $16k 1.4k 11.43
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 80.00
Teladoc (TDOC) 0.0 $14k 428.00 32.71
U S Bancorp Com New (USB) 0.0 $14k 294.00 47.62
Astra Zeneca Sponsored Adr (AZN) 0.0 $13k 200.00 65.00
S & P Energy Select Sector SPDR Energy (XLE) 0.0 $13k 175.00 74.29
Devon Energy Corporation (DVN) 0.0 $12k 215.00 55.81
SentinelOne Cl A (S) 0.0 $12k 500.00 24.00
Zimmer Holdings (ZBH) 0.0 $12k 111.00 108.11
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $11k 80.00 137.50
Vanguard FTSE All-World Ex USA SM Cap Index Ftse Smcap Etf (VSS) 0.0 $11k 105.00 104.76
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $11k 279.00 39.43
ConocoPhillips (COP) 0.0 $10k 112.00 89.29
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $9.0k 1.0k 9.00
Etsy (ETSY) 0.0 $9.0k 120.00 75.00
WTS Occidental Pete C *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 256.00 35.16
Cigna Corp (CI) 0.0 $8.0k 31.00 258.06
iShares MSCI Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $7.0k 175.00 40.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Sarepta Therapeutics (SRPT) 0.0 $7.0k 100.00 70.00
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $7.0k 3.00 2333.33
Oge Energy Corp (OGE) 0.0 $6.0k 152.00 39.47
Vanguard Intermediate-Term Corporate Bond Int-term Corp (VCIT) 0.0 $5.0k 66.00 75.76
Meta Platforms Cl A (META) 0.0 $5.0k 30.00 166.67
Southwest Gas Corporation (SWX) 0.0 $5.0k 55.00 90.91
Arconic 0.0 $5.0k 183.00 27.32
Evergy (EVRG) 0.0 $4.0k 59.00 67.80
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Leggett & Platt (LEG) 0.0 $3.0k 97.00 30.93
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Yum! Brands (YUM) 0.0 $2.0k 16.00 125.00
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Power Reit (PW) 0.0 $2.0k 125.00 16.00
American Airls (AAL) 0.0 $2.0k 122.00 16.39
Vizio Holding Corp. Cl A Com 0.0 $1.0k 175.00 5.71
Roblox Corporation Cl A (RBLX) 0.0 $1.0k 15.00 66.67
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
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
Under Armour Cl A (UAA) 0.0 $999.998000 155.00 6.45