$158 Million is the total value of Corsicana & Co.'s 1574 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $13,293,000 | – | 57,954 | +100.0% | 8.40% | – |
| MDY | New | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $12,827,000 | – | 26,123 | +100.0% | 8.10% | – |
| IUSB | New | iShares Core Total USD Bond Mkt ETFcore total usd | $10,312,000 | – | 192,790 | +100.0% | 6.51% | – |
| SDY | New | S & P Dividend ETFs&p divid etf | $8,010,000 | – | 65,509 | +100.0% | 5.06% | – |
| SPY | New | SPDR S & P 500 ETF Trusttr unit | $6,932,000 | – | 16,195 | +100.0% | 4.38% | – |
| AAPL | New | Apple Inc | $6,174,000 | – | 45,078 | +100.0% | 3.90% | – |
| UDR | New | UDR Inc | $5,423,000 | – | 110,713 | +100.0% | 3.42% | – |
| XLK | New | Select Sector SPDR Technologytechnology | $5,345,000 | – | 36,200 | +100.0% | 3.38% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $4,216,000 | – | 55,811 | +100.0% | 2.66% | – |
| MSFT | New | Microsoft Corporation | $3,862,000 | – | 14,258 | +100.0% | 2.44% | – |
| ILCG | New | iShares Morningstar Growth ETFmrngstr lg-cp gr | $3,557,000 | – | 54,930 | +100.0% | 2.25% | – |
| HD | New | Home Depot Inc | $3,347,000 | – | 10,495 | +100.0% | 2.11% | – |
| TXN | New | Texas Instruments Inc | $3,227,000 | – | 16,783 | +100.0% | 2.04% | – |
| XLF | New | S & P Financial Select Sector SPDR Fsbi int-finl | $2,802,000 | – | 76,378 | +100.0% | 1.77% | – |
| JNJ | New | Johnson & Johnson | $2,522,000 | – | 15,308 | +100.0% | 1.59% | – |
| NVDA | New | NVIDIA Corp | $2,484,000 | – | 3,105 | +100.0% | 1.57% | – |
| NKE | New | Nike Inc Class Bcl b | $2,354,000 | – | 15,235 | +100.0% | 1.49% | – |
| APD | New | Air Products & Chemical Inc | $2,331,000 | – | 8,103 | +100.0% | 1.47% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $2,289,000 | – | 34,166 | +100.0% | 1.45% | – |
| V | New | Visa Inc Class A | $2,175,000 | – | 9,300 | +100.0% | 1.37% | – |
| XOM | New | Exxon Mobil Corp | $2,175,000 | – | 34,479 | +100.0% | 1.37% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $1,994,000 | – | 26,643 | +100.0% | 1.26% | – |
| COST | New | Costco Wholesale Cp | $1,909,000 | – | 4,825 | +100.0% | 1.21% | – |
| UNP | New | Union Pacific Corp | $1,844,000 | – | 8,385 | +100.0% | 1.16% | – |
| SYK | New | Stryker Corp | $1,779,000 | – | 6,850 | +100.0% | 1.12% | – |
| NEE | New | NextEra Energy Common | $1,765,000 | – | 24,089 | +100.0% | 1.12% | – |
| VOX | New | Vanguard Communications Services | $1,477,000 | – | 10,270 | +100.0% | 0.93% | – |
| IJR | New | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,465,000 | – | 12,965 | +100.0% | 0.92% | – |
| IJH | New | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,455,000 | – | 5,413 | +100.0% | 0.92% | – |
| BDX | New | Becton Dickinson & Co | $1,401,000 | – | 5,761 | +100.0% | 0.88% | – |
| VZ | New | Verizon Communication | $1,393,000 | – | 24,864 | +100.0% | 0.88% | – |
| UPS | New | United Parcel Service Inccl b | $1,392,000 | – | 6,691 | +100.0% | 0.88% | – |
| DIS | New | Walt Disney | $1,388,000 | – | 7,898 | +100.0% | 0.88% | – |
| XLY | New | Select Sector SDPR Consumer Discretionarysbi cons discr | $1,348,000 | – | 7,550 | +100.0% | 0.85% | – |
| PG | New | Procter & Gamble Co | $1,333,000 | – | 9,879 | +100.0% | 0.84% | – |
| MRK | New | Merck & Co Inc New | $1,284,000 | – | 16,511 | +100.0% | 0.81% | – |
| CVX | New | Chevron Corp | $1,244,000 | – | 11,875 | +100.0% | 0.79% | – |
| CMCSA | New | Comcast Corporationcl a | $1,239,000 | – | 21,734 | +100.0% | 0.78% | – |
| JPM | New | JP Morgan Chase & Co Com | $1,216,000 | – | 7,815 | +100.0% | 0.77% | – |
| RTX | New | Raytheon Technologies Corp | $1,101,000 | – | 12,903 | +100.0% | 0.70% | – |
| XLRE | New | Select Sector SPDR Tr Real Estaterl est sel sec | $1,098,000 | – | 24,763 | +100.0% | 0.69% | – |
| TRV | New | The Travelers Companies | $1,007,000 | – | 6,729 | +100.0% | 0.64% | – |
| PEP | New | Pepsico Inc | $1,003,000 | – | 6,771 | +100.0% | 0.63% | – |
| VLO | New | Valero Energy Corp | $952,000 | – | 12,199 | +100.0% | 0.60% | – |
| BA | New | Boeing Company | $905,000 | – | 3,779 | +100.0% | 0.57% | – |
| PPC | New | Pilgrims Pride Corporation | $808,000 | – | 36,415 | +100.0% | 0.51% | – |
| ZTS | New | Zoetis Inc Class Acl a | $707,000 | – | 3,795 | +100.0% | 0.45% | – |
| CVS | New | CVS Health Corp Com | $703,000 | – | 8,431 | +100.0% | 0.44% | – |
| KMB | New | Kimberly-Clark Corporation | $696,000 | – | 5,199 | +100.0% | 0.44% | – |
| BP | New | BP PLCsponsored adr | $635,000 | – | 24,022 | +100.0% | 0.40% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $606,000 | – | 2,180 | +100.0% | 0.38% | – |
| AMZN | New | Amazon Com Inc | $599,000 | – | 174 | +100.0% | 0.38% | – |
| DUK | New | Duke Energy Corp New | $578,000 | – | 5,856 | +100.0% | 0.36% | – |
| ROKU | New | Roku, Inc | $544,000 | – | 1,185 | +100.0% | 0.34% | – |
| ET | New | Energy Transfer L.P. | $540,000 | – | 50,840 | +100.0% | 0.34% | – |
| QCOM | New | Qualcomm Inc | $523,000 | – | 3,657 | +100.0% | 0.33% | – |
| XLV | New | Health Care Select Sector SPDR ETFsbi healthcare | $440,000 | – | 3,490 | +100.0% | 0.28% | – |
| BRKA | New | Berkshire Hathawaycl a | $419,000 | – | 1 | +100.0% | 0.26% | – |
| PSEC | New | Prospect Capital Corp | $420,000 | – | 50,000 | +100.0% | 0.26% | – |
| CMA | New | Comerica Inc | $418,000 | – | 5,860 | +100.0% | 0.26% | – |
| WMT | New | Walmart Inc. | $389,000 | – | 2,757 | +100.0% | 0.25% | – |
| SBUX | New | Starbucks Corp | $377,000 | – | 3,372 | +100.0% | 0.24% | – |
| KMI | New | Kinder Morgan Inc | $376,000 | – | 20,612 | +100.0% | 0.24% | – |
| IBB | New | iShares Biotechnology ETFnasdaq biotech | $313,000 | – | 1,910 | +100.0% | 0.20% | – |
| INTC | New | Intel Corp | $282,000 | – | 5,029 | +100.0% | 0.18% | – |
| GE | New | General Electric Company | $250,000 | – | 18,540 | +100.0% | 0.16% | – |
| MLM | New | Martin Marietta Matls Inc. Com | $246,000 | – | 700 | +100.0% | 0.16% | – |
| EPD | New | Enterprise Prods Partners LP Com | $241,000 | – | 10,000 | +100.0% | 0.15% | – |
| WM | New | Waste Management Inc Del | $239,000 | – | 1,703 | +100.0% | 0.15% | – |
| LUV | New | Southwest Airlines Co | $224,000 | – | 4,228 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE Inc | $210,000 | – | 1,863 | +100.0% | 0.13% | – |
| MCD | New | McDonalds Corp | $200,000 | – | 867 | +100.0% | 0.13% | – |
| TCBI | New | Texas Capital Bancshares Inc | $197,000 | – | 3,100 | +100.0% | 0.12% | – |
| HON | New | Honeywell International Inc | $193,000 | – | 879 | +100.0% | 0.12% | – |
| XLI | New | S & P Industrial Select Sectorsbi int-inds | $190,000 | – | 1,855 | +100.0% | 0.12% | – |
| ADBE | New | Adobe Systems Inc | $179,000 | – | 306 | +100.0% | 0.11% | – |
| PFE | New | Pfizer Inc | $178,000 | – | 4,552 | +100.0% | 0.11% | – |
| ITOT | New | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $171,000 | – | 1,727 | +100.0% | 0.11% | – |
| WMB | New | The Williams Company | $168,000 | – | 6,345 | +100.0% | 0.11% | – |
| W | New | Wayfair Inc Class A Commoncl a | $158,000 | – | 500 | +100.0% | 0.10% | – |
| IBTX | New | Independent Bk Group Inc. | $148,000 | – | 2,000 | +100.0% | 0.09% | – |
| FITB | New | Fifth Third Bancorp | $145,000 | – | 3,800 | +100.0% | 0.09% | – |
| LOW | New | Lowes Cos Inc | $144,000 | – | 740 | +100.0% | 0.09% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $142,000 | – | 1,398 | +100.0% | 0.09% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $142,000 | – | 1,805 | +100.0% | 0.09% | – |
| MMM | New | 3M Co Com | $141,000 | – | 710 | +100.0% | 0.09% | – |
| XLP | New | S & P Consumer Staple Select Sectorsbi cons stpls | $139,000 | – | 1,985 | +100.0% | 0.09% | – |
| ABT | New | Abbott Laboratories | $137,000 | – | 1,186 | +100.0% | 0.09% | – |
| CFG | New | Citizens Financial Group Inc. | $138,000 | – | 3,000 | +100.0% | 0.09% | – |
| KO | New | Coca Cola Corp | $131,000 | – | 2,429 | +100.0% | 0.08% | – |
| INTU | New | Intuit | $130,000 | – | 265 | +100.0% | 0.08% | – |
| FISV | New | Fiserv Inc | $129,000 | – | 1,210 | +100.0% | 0.08% | – |
| SO | New | Southern Co | $121,000 | – | 2,000 | +100.0% | 0.08% | – |
| MA | New | Mastercard Inc Class Acl a | $120,000 | – | 330 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez Intl Inc Class A Comcl a | $119,000 | – | 1,900 | +100.0% | 0.08% | – |
| CTXS | New | Citrix Systems Inc | $117,000 | – | 1,000 | +100.0% | 0.07% | – |
| CSCO | New | Cisco Systems Inc | $117,000 | – | 2,211 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin Corporation | $116,000 | – | 306 | +100.0% | 0.07% | – |
| CFR | New | Cullen/Frost Bankers Inc Com | $112,000 | – | 1,000 | +100.0% | 0.07% | – |
| T | New | AT&T Inc Com | $113,000 | – | 3,943 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp Com | $109,000 | – | 1,500 | +100.0% | 0.07% | – |
| MET | New | Metlife Inc | $108,000 | – | 1,803 | +100.0% | 0.07% | – |
| FDX | New | Fedex Corp Com | $107,000 | – | 358 | +100.0% | 0.07% | – |
| AVB | New | Avalonbay Communities Inc. | $104,000 | – | 500 | +100.0% | 0.07% | – |
| COP | New | ConocoPhillips Com | $103,000 | – | 1,692 | +100.0% | 0.06% | – |
| CCI | New | Crown Castle Intl Corp New | $99,000 | – | 508 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 New Com | $98,000 | – | 1,142 | +100.0% | 0.06% | – |
| BAC | New | Bank America Corp | $92,000 | – | 2,236 | +100.0% | 0.06% | – |
| XLE | New | S & P Energy Select Sector SPDR FDenergy | $88,000 | – | 1,640 | +100.0% | 0.06% | – |
| PXD | New | Pioneer Natural Resources Company | $81,000 | – | 500 | +100.0% | 0.05% | – |
| SRE | New | Sempra Energy | $79,000 | – | 600 | +100.0% | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $79,000 | – | 965 | +100.0% | 0.05% | – |
| IVW | New | iShares S & P 500 Growth Indexs&p 500 grwt etf | $78,000 | – | 1,076 | +100.0% | 0.05% | – |
| D | New | Dominion Energy, Inc | $75,000 | – | 1,023 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanley | $74,000 | – | 807 | +100.0% | 0.05% | – |
| CRM | New | Salesforce Inc. | $73,000 | – | 300 | +100.0% | 0.05% | – |
| GSK | New | Glaxo Smithkline PLCsponsored adr | $73,000 | – | 1,825 | +100.0% | 0.05% | – |
| TGT | New | Target Corp | $73,000 | – | 300 | +100.0% | 0.05% | – |
| NFLX | New | Netflix, Inc | $69,000 | – | 130 | +100.0% | 0.04% | – |
| CSX | New | CSX Corp | $69,000 | – | 2,148 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $68,000 | – | 1,492 | +100.0% | 0.04% | – |
| EWH | New | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $67,000 | – | 2,500 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp Com | $64,000 | – | 2,054 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc | $61,000 | – | 1,495 | +100.0% | 0.04% | – |
| USMV | New | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $61,000 | – | 835 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc | $58,000 | – | 266 | +100.0% | 0.04% | – |
| DVY | New | ETF iShares Dow Jonesselect divid etf | $57,000 | – | 490 | +100.0% | 0.04% | – |
| IBM | New | International Business Machine Inc | $55,000 | – | 374 | +100.0% | 0.04% | – |
| ALL | New | Allstate Corp Com | $56,000 | – | 431 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet, Inc. Class Ccap stk cl c | $50,000 | – | 20 | +100.0% | 0.03% | – |
| EWS | New | iShares Inc MSCI Singapore Indmsci singpor etf | $51,000 | – | 2,183 | +100.0% | 0.03% | – |
| CLX | New | Clorox Co | $49,000 | – | 275 | +100.0% | 0.03% | – |
| RPD | New | Rapid7, Inc. | $47,000 | – | 500 | +100.0% | 0.03% | – |
| AEP | New | American Electric Power Co | $47,000 | – | 555 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc Com | $46,000 | – | 963 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly & Co | $46,000 | – | 200 | +100.0% | 0.03% | – |
| LPRO | New | Open Lending Corporation | $43,000 | – | 1,000 | +100.0% | 0.03% | – |
| PPBI | New | Pacific Premier Bancorp Inc. | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| IWR | New | iShares Russell Midcap Indexrus mid cap etf | $41,000 | – | 516 | +100.0% | 0.03% | – |
| VYM | New | Vanguard High Dividend Yieldhigh div yld | $39,000 | – | 375 | +100.0% | 0.02% | – |
| FFIN | New | First Financial Bankshares Inc | $39,000 | – | 796 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Value ETFvalue etf | $38,000 | – | 278 | +100.0% | 0.02% | – |
| PFF | New | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $36,000 | – | 920 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $32,000 | – | 1,050 | +100.0% | 0.02% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $31,000 | – | 330 | +100.0% | 0.02% | – |
| SRPT | New | Sarepta Therapeutics Inc. | $31,000 | – | 400 | +100.0% | 0.02% | – |
| AZN | New | Astra Zenecasponsored adr | $30,000 | – | 500 | +100.0% | 0.02% | – |
| MMP | New | Magellan Midstream Partners LP | $30,000 | – | 620 | +100.0% | 0.02% | – |
| OKE | New | Oneok, Inc. | $28,000 | – | 500 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $29,000 | – | 734 | +100.0% | 0.02% | – |
| DOW | New | Dow Inc | $27,000 | – | 426 | +100.0% | 0.02% | – |
| SSO | New | ProShares Ultra S&P 500 ETF | $27,000 | – | 230 | +100.0% | 0.02% | – |
| ETSY | New | Etsy, Inc | $25,000 | – | 120 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger LTD | $26,000 | – | 800 | +100.0% | 0.02% | – |
| HRB | New | Block H & R Inc | $25,000 | – | 1,050 | +100.0% | 0.02% | – |
| HOMB | New | Home Bancshares Inc. | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| CCL | New | Carnival Corporationunit 99/99/9999 | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $25,000 | – | 733 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $24,000 | – | 1,670 | +100.0% | 0.02% | – |
| IJS | New | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $23,000 | – | 216 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $22,000 | – | 100 | +100.0% | 0.01% | – |
| XLU | New | S & P Utilities Select Sector SPDR Fsbi int-utils | $19,000 | – | 300 | +100.0% | 0.01% | – |
| USB | New | U S Bancorp | $17,000 | – | 294 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $18,000 | – | 111 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Inc | $17,000 | – | 250 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc. | $17,000 | – | 200 | +100.0% | 0.01% | – |
| F | New | Ford Motor Company Del | $18,000 | – | 1,230 | +100.0% | 0.01% | – |
| GBNY | New | Generations Bancorp NY | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $14,000 | – | 80 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $14,000 | – | 279 | +100.0% | 0.01% | – |
| SLDB | New | Solid Biosciences | $15,000 | – | 4,090 | +100.0% | 0.01% | – |
| VSS | New | Vanguard FTSE All-World Ex USA SM Cap Indexftse smcap etf | $14,000 | – | 105 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc New | $11,000 | – | 159 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc Com Class Acl a | $10,000 | – | 30 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $10,000 | – | 175 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corporation | $9,000 | – | 244 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $7,000 | – | 31 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet, Inc. Class Acap stk cl a | $7,000 | – | 3 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corporate Bondint-term corp | $6,000 | – | 66 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Inc | $7,000 | – | 183 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings, Inc. | $7,000 | – | 25 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $4,000 | – | 110 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $4,000 | – | 59 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $5,000 | – | 97 | +100.0% | 0.00% | – |
| CAG | New | ConAgra Food Inc | $5,000 | – | 140 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC NEW Spn ADRsponsored adr | $5,000 | – | 305 | +100.0% | 0.00% | – |
| WVE | New | WAVE Life Sciences Ltd | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell RDS Class Aspons adr a | $3,000 | – | 83 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom, Inc. | $3,000 | – | 7 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc.cl a | $3,000 | – | 155 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rbr Co | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Fght Line Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NVS | New | Novartis A G Spons ADRsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Standard & Poors Midcap 400 ETF Trust Series 1 | 6 | Q3 2022 | 8.1% |
| iShares Russell 2000 Index | 6 | Q3 2022 | 8.4% |
| S & P Dividend ETF | 6 | Q3 2022 | 6.1% |
| SPDR S & P 500 ETF Trust | 6 | Q3 2022 | 4.7% |
| Apple Inc | 6 | Q3 2022 | 4.5% |
| UDR Inc | 6 | Q3 2022 | 4.1% |
| Select Sector SPDR Technology | 6 | Q3 2022 | 3.4% |
| iShares Core Total USD Bond Mkt ETF | 6 | Q3 2022 | 6.5% |
| Microsoft Corporation | 6 | Q3 2022 | 2.9% |
| iShares MSCI EAFE Min Vol Factor ETF | 6 | Q3 2022 | 2.7% |
View Corsicana & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-01 |
View Corsicana & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.