Corsicana & Co.

Corsicana & Co. as of Sept. 30, 2022

Portfolio Holdings for Corsicana & Co.

Corsicana & Co. holds 209 positions in its portfolio as reported in the September 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) 7.5 $8.9M 22k 401.67
iShares Russell 2000 Index Russell 2000 Etf (IWM) 7.2 $8.5M 52k 164.93
S & P Dividend ETF S&p Divid Etf (SDY) 6.1 $7.3M 65k 111.50
SPDR S & P 500 ETF Trust Tr Unit (SPY) 4.6 $5.4M 15k 357.16
Apple (AAPL) 4.2 $5.0M 36k 138.20
Udr (UDR) 3.9 $4.6M 111k 41.71
Microsoft Corporation (MSFT) 2.8 $3.3M 14k 232.87
Select Sector SPDR Technology Technology (XLK) 2.7 $3.2M 27k 118.78
Exxon Mobil Corporation (XOM) 2.5 $3.0M 34k 87.30
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 2.3 $2.8M 49k 57.01
Texas Instruments Incorporated (TXN) 2.3 $2.7M 18k 154.77
Home Depot (HD) 2.3 $2.7M 9.9k 275.90
Johnson & Johnson (JNJ) 2.1 $2.5M 15k 163.38
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 1.8 $2.2M 45k 48.26
S & P Financial Select Sector SPDR F Financial (XLF) 1.8 $2.1M 69k 30.36
Costco Wholesale Corporation (COST) 1.7 $2.0M 4.2k 472.17
Air Products & Chemicals (APD) 1.6 $1.8M 7.9k 232.68
Nextera Energy (NEE) 1.5 $1.8M 23k 78.40
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.5 $1.8M 34k 52.67
Abbvie (ABBV) 1.4 $1.7M 13k 134.22
Chevron Corporation (CVX) 1.4 $1.6M 11k 143.65
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.3 $1.5M 35k 42.98
Visa Inc Class A Com Cl A (V) 1.2 $1.5M 8.3k 177.63
Union Pacific Corporation (UNP) 1.2 $1.4M 7.3k 194.76
iShares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.2 $1.4M 6.4k 219.27
NVIDIA Corporation (NVDA) 1.2 $1.4M 11k 121.38
iShares Core S & P Smallcap ETF Core S&p Scp Etf (IJR) 1.1 $1.4M 16k 87.18
Procter & Gamble Company (PG) 1.1 $1.3M 11k 126.21
Texas Pacific Land Corp (TPL) 1.1 $1.3M 720.00 1777.78
Valero Energy Corporation (VLO) 1.0 $1.2M 11k 106.81
Nike Inc Class B CL B (NKE) 1.0 $1.2M 14k 83.11
Stryker Corporation (SYK) 1.0 $1.1M 5.6k 202.50
Becton, Dickinson and (BDX) 0.9 $1.0M 4.6k 222.77
Raytheon Technologies Corp (RTX) 0.9 $1.0M 13k 81.83
Pepsi (PEP) 0.9 $1.0M 6.3k 163.32
Verizon Communications (VZ) 0.8 $989k 26k 37.96
Travelers Companies (TRV) 0.8 $954k 6.2k 153.28
United Parcel Service CL B (UPS) 0.8 $944k 5.8k 161.51
Select Sector SPDR Tr Real Estate Rl Est Sel Sec (XLRE) 0.8 $906k 25k 36.01
Vanguard Communications Services Comm Srvc Etf (VOX) 0.7 $856k 10k 82.35
Pilgrim's Pride Corporation (PPC) 0.7 $817k 36k 23.01
JPMorgan Chase & Co. (JPM) 0.7 $798k 7.6k 104.52
Select Sector SDPR Consumer Discretionary Sbi Cons Discr (XLY) 0.7 $796k 5.6k 142.52
CVS Caremark Corporation (CVS) 0.7 $791k 8.3k 95.36
Amazon (AMZN) 0.6 $710k 6.3k 112.97
Comcast Corporation Cl A (CMCSA) 0.6 $694k 24k 29.34
BP Sponsored Adr (BP) 0.6 $661k 23k 28.54
Phillips 66 (PSX) 0.6 $653k 8.1k 80.75
Kimberly-Clark Corporation (KMB) 0.5 $592k 5.3k 112.57
Duke Energy Corp Com New (DUK) 0.5 $569k 6.1k 93.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $561k 51k 11.03
Zoetis Inc Class A Cl A (ZTS) 0.5 $552k 3.7k 148.39
Cummins (CMI) 0.5 $543k 2.7k 203.37
Qualcomm (QCOM) 0.4 $479k 4.2k 113.05
Berkshire Hathaway Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $404k 1.5k 267.02
Prospect Capital Corporation (PSEC) 0.3 $372k 60k 6.20
SPDR Portfolio S & P 500 ETF Portfolio S&p500 (SPLG) 0.3 $361k 8.6k 42.00
Wal-Mart Stores (WMT) 0.3 $358k 2.8k 129.85
Kinder Morgan (KMI) 0.3 $347k 21k 16.63
Target Corporation (TGT) 0.3 $330k 2.2k 148.31
Comerica Incorporated (CMA) 0.3 $310k 4.4k 71.10
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.3 $308k 2.5k 121.26
Merck & Co (MRK) 0.3 $300k 3.5k 86.21
Quanta Services (PWR) 0.2 $287k 2.3k 127.56
Boeing Company (BA) 0.2 $277k 2.3k 121.28
Enterprise Products Partners (EPD) 0.2 $262k 11k 23.82
Pioneer Natural Resources (PXD) 0.2 $260k 1.2k 216.67
Waste Management (WM) 0.2 $240k 1.5k 160.21
Martin Marietta Materials (MLM) 0.2 $225k 700.00 321.43
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $223k 1.9k 116.75
McDonald's Corporation (MCD) 0.2 $211k 915.00 230.60
Southern Company (SO) 0.2 $204k 3.0k 68.00
Block Cl A (SQ) 0.2 $193k 3.5k 54.91
Pfizer (PFE) 0.2 $189k 4.3k 43.80
Home BancShares (HOMB) 0.1 $173k 7.7k 22.56
iShares Core Total USD Bond Mkt ETF Core Total Usd (IUSB) 0.1 $159k 3.6k 44.58
Starbucks Corporation (SBUX) 0.1 $151k 1.8k 84.50
Honeywell International (HON) 0.1 $147k 879.00 167.24
S & P Industrial Select Sector Sbi Int-inds (XLI) 0.1 $137k 1.7k 82.78
Coca-Cola Company (KO) 0.1 $136k 2.4k 55.99
Cullen/Frost Bankers (CFR) 0.1 $132k 1.0k 132.00
iShares Core S&P Total U.S. Stock Market Core S&p Ttl Stk (ITOT) 0.1 $131k 1.6k 79.78
Intel Corporation (INTC) 0.1 $130k 5.0k 25.85
Williams Companies (WMB) 0.1 $129k 4.5k 28.67
Southwest Airlines (LUV) 0.1 $128k 4.2k 30.79
Independent Bank (IBTX) 0.1 $123k 2.0k 61.50
Paypal Holdings (PYPL) 0.1 $121k 1.4k 86.12
Lowe's Companies (LOW) 0.1 $118k 630.00 187.30
Occidental Petroleum Corporation (OXY) 0.1 $114k 1.9k 61.36
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $112k 1.4k 80.11
MetLife (MET) 0.1 $110k 1.8k 61.01
Charles Schwab Corporation (SCHW) 0.1 $108k 1.5k 72.00
FedEx Corporation (FDX) 0.1 $104k 703.00 147.94
Mondelez Intl Inc Class A Cl A (MDLZ) 0.1 $104k 1.9k 54.74
iShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.1 $101k 1.8k 55.96
Abbott Laboratories (ABT) 0.1 $97k 1.0k 96.42
Lockheed Martin Corporation (LMT) 0.1 $94k 243.00 386.83
Citrix Systems 0.1 $94k 900.00 104.44
AvalonBay Communities (AVB) 0.1 $92k 500.00 184.00
Sempra Energy (SRE) 0.1 $90k 600.00 150.00
S & P Consumer Staple Select Sector Sbi Cons Stpls (XLP) 0.1 $85k 1.3k 66.67
Fifth Third Ban (FITB) 0.1 $85k 2.7k 31.95
Mastercard Inc Class A Cl A (MA) 0.1 $85k 300.00 283.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $82k 1.8k 46.67
Intuit (INTU) 0.1 $79k 205.00 385.37
3M Company (MMM) 0.1 $78k 710.00 109.86
LTC Properties (LTC) 0.1 $75k 2.0k 37.50
Crown Castle Intl (CCI) 0.1 $73k 508.00 143.70
Citizens Financial (CFG) 0.1 $69k 2.0k 34.50
Cisco Systems (CSCO) 0.1 $68k 1.7k 40.00
Bank of America Corporation (BAC) 0.1 $68k 2.2k 30.41
Roku Com Cl A (ROKU) 0.1 $67k 1.2k 56.54
Eli Lilly & Co. (LLY) 0.1 $65k 200.00 325.00
Colgate-Palmolive Company (CL) 0.0 $58k 820.00 70.73
CSX Corporation (CSX) 0.0 $57k 2.1k 26.54
iShares Edge MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $55k 835.00 65.87
Allstate Corporation (ALL) 0.0 $54k 431.00 125.29
iShares S & P 500 Growth Index S&p 500 Grwt Etf (IVW) 0.0 $54k 926.00 58.32
At&t (T) 0.0 $54k 3.5k 15.38
ETF iShares Dow Jones Select Divid Etf (DVY) 0.0 $53k 490.00 108.16
ProShares Ultra Bloomberg Crude Oil ETF Commodities Ulta Blmbg 2017 (UCO) 0.0 $53k 2.0k 26.50
Dominion Resources (D) 0.0 $50k 725.00 68.97
American Electric Power Company (AEP) 0.0 $48k 555.00 86.49
iShares MSCI Hong Kong Index Msci Hong Kg Etf (EWH) 0.0 $46k 2.5k 18.40
H&R Block (HRB) 0.0 $45k 1.1k 42.86
Corning Incorporated (GLW) 0.0 $43k 1.5k 28.76
International Business Machines (IBM) 0.0 $42k 353.00 118.98
Dow (DOW) 0.0 $41k 926.00 44.28
Illumina (ILMN) 0.0 $40k 210.00 190.48
Morgan Stanley Com New (MS) 0.0 $40k 500.00 80.00
Iron Mountain (IRM) 0.0 $40k 900.00 44.44
Oneok (OKE) 0.0 $39k 770.00 50.65
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $38k 400.00 95.00
iShares Inc MSCI Singapore Ind Msci Singpor Etf (EWS) 0.0 $37k 2.2k 16.95
Vanguard High Dividend Yield High Div Yld (VYM) 0.0 $36k 375.00 96.00
Clorox Company (CLX) 0.0 $35k 275.00 127.27
Vanguard Value ETF Value Etf (VTV) 0.0 $34k 278.00 122.30
First Financial Bankshares (FFIN) 0.0 $33k 796.00 41.46
Altria (MO) 0.0 $33k 815.00 40.49
Kraft Heinz (KHC) 0.0 $33k 1.0k 33.00
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 0.0 $32k 516.00 62.02
Ford Motor Company (F) 0.0 $31k 2.8k 11.21
Pacific Premier Ban (PPBI) 0.0 $31k 1.0k 31.00
Walt Disney Company (DIS) 0.0 $29k 310.00 93.55
Magellan Midstream Partners Com Unit Rp Lp 0.0 $29k 620.00 46.77
Schlumberger (SLB) 0.0 $29k 800.00 36.25
Realty Income (O) 0.0 $29k 500.00 58.00
iShares Trust, Pref & Income Sec ETF Pfd And Incm Sec (PFF) 0.0 $29k 920.00 31.52
Suncor Energy (SU) 0.0 $28k 1.0k 28.00
Citigroup Com New (C) 0.0 $27k 659.00 40.97
Enbridge (ENB) 0.0 $27k 734.00 36.78
Hp (HPQ) 0.0 $26k 1.1k 24.76
MercadoLibre (MELI) 0.0 $25k 30.00 833.33
Howmet Aerospace (HWM) 0.0 $23k 733.00 31.38
Dupont De Nemours (DD) 0.0 $21k 426.00 49.30
Caterpillar (CAT) 0.0 $21k 130.00 161.54
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.7k 11.98
Illinois Tool Works (ITW) 0.0 $18k 100.00 180.00
iShares S & P Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $18k 216.00 83.33
ProShares Ultra S&P 500 ETF Pshs Ult S&p 500 (SSO) 0.0 $18k 460.00 39.13
Hologic (HOLX) 0.0 $16k 250.00 64.00
ICL Group SHS (ICL) 0.0 $16k 2.0k 8.00
S & P Energy Select Sector SPDR Energy (XLE) 0.0 $13k 175.00 74.29
Devon Energy Corporation (DVN) 0.0 $13k 215.00 60.47
Etsy (ETSY) 0.0 $12k 120.00 100.00
U S Bancorp Com New (USB) 0.0 $12k 294.00 40.82
ConocoPhillips (COP) 0.0 $11k 112.00 98.21
Astra Zeneca Sponsored Adr (AZN) 0.0 $11k 200.00 55.00
Sarepta Therapeutics (SRPT) 0.0 $11k 100.00 110.00
SYSCO Corporation (SYY) 0.0 $11k 162.00 67.90
Teladoc (TDOC) 0.0 $11k 428.00 25.70
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $10k 279.00 35.84
Vanguard FTSE All-World Ex USA SM Cap Index Ftse Smcap Etf (VSS) 0.0 $10k 105.00 95.24
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $10k 80.00 125.00
WTS Occidental Pete C *w Exp 08/03/202 (OXY.WS) 0.0 $10k 256.00 39.06
Cigna Corp (CI) 0.0 $9.0k 31.00 290.32
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
Oge Energy Corp (OGE) 0.0 $6.0k 152.00 39.47
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $6.0k 60.00 100.00
Shell Spon Ads (SHEL) 0.0 $6.0k 128.00 46.88
iShares MSCI Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $6.0k 175.00 34.29
Vanguard Intermediate-Term Corporate Bond Int-term Corp (VCIT) 0.0 $5.0k 66.00 75.76
Southwest Gas Corporation (SWX) 0.0 $4.0k 55.00 72.73
Evergy (EVRG) 0.0 $4.0k 59.00 67.80
Meta Platforms Cl A (META) 0.0 $4.0k 30.00 133.33
Broadcom (AVGO) 0.0 $3.0k 7.00 428.57
Leggett & Platt (LEG) 0.0 $3.0k 97.00 30.93
Arconic 0.0 $3.0k 183.00 16.39
Vizio Holding Corp. Cl A Com (VZIO) 0.0 $2.0k 175.00 11.43
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Yum! Brands (YUM) 0.0 $2.0k 16.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 6.00 333.33
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
Zimmer Holdings (ZBH) 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
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
Power Reit (PW) 0.0 $1.0k 125.00 8.00
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
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 25.00 40.00
Solid Biosciences 0.0 $999.999000 90.00 11.11
Under Armour Cl A (UAA) 0.0 $999.998000 155.00 6.45
American Airls (AAL) 0.0 $999.997400 122.00 8.20