$157 Billion is the total value of Corsicana & Co.'s 155967 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $12,569,000 | -5.4% | 57,459 | -0.9% | 8.00% | -4.6% |
MDY | Sell | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $12,466,000 | -2.8% | 25,923 | -0.8% | 7.94% | -2.0% |
IUSB | Sell | iShares Core Total USD Bond Mkt ETFcore total usd | $9,175,000 | -11.0% | 172,340 | -10.6% | 5.84% | -10.3% |
SDY | S & P Dividend ETFs&p divid etf | $7,701,000 | -3.9% | 65,509 | 0.0% | 4.90% | -3.0% | |
SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $6,959,000 | +0.4% | 16,216 | +0.1% | 4.43% | +1.2% |
AAPL | Sell | Apple Inc | $6,130,000 | -0.7% | 43,325 | -3.9% | 3.90% | +0.1% |
UDR | UDR Inc | $5,866,000 | +8.2% | 110,713 | 0.0% | 3.74% | +9.1% | |
XLK | Sell | Select Sector SPDR Technologytechnology | $5,211,000 | -2.5% | 34,900 | -3.6% | 3.32% | -1.7% |
EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $4,142,000 | -1.8% | 54,971 | -1.5% | 2.64% | -0.9% |
MSFT | Buy | Microsoft Corporation | $4,039,000 | +4.6% | 14,328 | +0.5% | 2.57% | +5.5% |
ILCG | Buy | iShares Morningstar Growth ETFmorningstar grwt | $3,655,000 | +2.8% | 55,758 | +1.5% | 2.33% | +3.7% |
HD | Home Depot Inc | $3,445,000 | +2.9% | 10,495 | 0.0% | 2.19% | +3.8% | |
TXN | Texas Instruments Inc | $3,226,000 | -0.0% | 16,783 | 0.0% | 2.06% | +0.8% | |
XLF | Sell | S & P Financial Select Sector SPDR Ffinancial | $2,838,000 | +1.3% | 75,608 | -1.0% | 1.81% | +2.2% |
NVDA | Buy | NVIDIA Corp | $2,623,000 | +5.6% | 12,660 | +307.7% | 1.67% | +6.5% |
JNJ | Buy | Johnson & Johnson | $2,496,000 | -1.0% | 15,458 | +1.0% | 1.59% | -0.2% |
NKE | Buy | Nike Inc Class Bcl b | $2,261,000 | -4.0% | 15,565 | +2.2% | 1.44% | -3.2% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $2,185,000 | -4.5% | 35,378 | +3.5% | 1.39% | -3.7% |
APD | Buy | Air Products & Chemical Inc | $2,120,000 | -9.1% | 8,278 | +2.2% | 1.35% | -8.3% |
COST | Sell | Costco Wholesale Cp | $2,096,000 | +9.8% | 4,665 | -3.3% | 1.34% | +10.7% |
IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $2,076,000 | +4.1% | 27,964 | +5.0% | 1.32% | +5.0% |
V | Sell | Visa Inc Class A | $2,053,000 | -5.6% | 9,215 | -0.9% | 1.31% | -4.8% |
XOM | Sell | Exxon Mobil Corp | $1,991,000 | -8.5% | 33,849 | -1.8% | 1.27% | -7.7% |
NEE | Buy | NextEra Energy Common | $1,895,000 | +7.4% | 24,139 | +0.2% | 1.21% | +8.3% |
SYK | Sell | Stryker Corp | $1,792,000 | +0.7% | 6,795 | -0.8% | 1.14% | +1.6% |
UNP | Buy | Union Pacific Corp | $1,659,000 | -10.0% | 8,465 | +1.0% | 1.06% | -9.3% |
IJH | Buy | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,531,000 | +5.2% | 5,818 | +7.5% | 0.98% | +6.1% |
IJR | Buy | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,497,000 | +2.2% | 13,707 | +5.7% | 0.95% | +3.0% |
VOX | Buy | Vanguard Communications Services | $1,470,000 | -0.5% | 10,445 | +1.7% | 0.94% | +0.3% |
BDX | Sell | Becton Dickinson & Co | $1,409,000 | +0.6% | 5,731 | -0.5% | 0.90% | +1.4% |
PG | Procter & Gamble Co | $1,381,000 | +3.6% | 9,879 | 0.0% | 0.88% | +4.5% | |
DIS | Buy | Walt Disney | $1,367,000 | -1.5% | 8,083 | +2.3% | 0.87% | -0.7% |
VZ | Buy | Verizon Communication | $1,362,000 | -2.2% | 25,209 | +1.4% | 0.87% | -1.5% |
XLY | Select Sector SDPR Consumer Discretionarysbi cons discr | $1,355,000 | +0.5% | 7,550 | 0.0% | 0.86% | +1.4% | |
JPM | Buy | JP Morgan Chase & Co Com | $1,308,000 | +7.6% | 7,990 | +2.2% | 0.83% | +8.5% |
UPS | Buy | United Parcel Service Inccl b | $1,249,000 | -10.3% | 6,860 | +2.5% | 0.80% | -9.4% |
CMCSA | Buy | Comcast Corporationcl a | $1,245,000 | +0.5% | 22,259 | +2.4% | 0.79% | +1.4% |
ABBV | Buy | ABBVIE Inc | $1,207,000 | +474.8% | 11,188 | +500.5% | 0.77% | +478.2% |
CVX | Sell | Chevron Corp | $1,190,000 | -4.3% | 11,725 | -1.3% | 0.76% | -3.6% |
XLRE | Buy | Select Sector SPDR Tr Real Estaterl est sel sec | $1,117,000 | +1.7% | 25,123 | +1.5% | 0.71% | +2.6% |
RTX | Sell | Raytheon Technologies Corp | $1,101,000 | 0.0% | 12,808 | -0.7% | 0.70% | +0.9% |
PPC | Sell | Pilgrims Pride Corporation | $1,047,000 | +29.6% | 36,000 | -1.1% | 0.67% | +30.8% |
TRV | Buy | The Travelers Companies | $1,041,000 | +3.4% | 6,849 | +1.8% | 0.66% | +4.2% |
PEP | Sell | Pepsico Inc | $999,000 | -0.4% | 6,641 | -1.9% | 0.64% | +0.5% |
TPL | New | Texas Pacific Land Corporation | $871,000 | – | 720 | +100.0% | 0.56% | – |
VLO | Sell | Valero Energy Corp | $861,000 | -9.6% | 12,194 | -0.0% | 0.55% | -8.8% |
BA | Buy | Boeing Company | $850,000 | -6.1% | 3,864 | +2.2% | 0.54% | -5.4% |
ZTS | Buy | Zoetis Inc Class Acl a | $762,000 | +7.8% | 3,925 | +3.4% | 0.48% | +8.7% |
CVS | Buy | CVS Health Corp Com | $727,000 | +3.4% | 8,571 | +1.7% | 0.46% | +4.3% |
KMB | Buy | Kimberly-Clark Corporation | $711,000 | +2.2% | 5,369 | +3.3% | 0.45% | +3.0% |
BP | BP PLCsponsored adr | $657,000 | +3.5% | 24,022 | 0.0% | 0.42% | +4.2% | |
DUK | Duke Energy Corp New | $571,000 | -1.2% | 5,856 | 0.0% | 0.36% | -0.3% | |
AMZN | Sell | Amazon Com Inc | $539,000 | -10.0% | 164 | -5.7% | 0.34% | -9.3% |
QCOM | Buy | Qualcomm Inc | $518,000 | -1.0% | 4,017 | +9.8% | 0.33% | 0.0% |
ET | Energy Transfer L.P. | $487,000 | -9.8% | 50,840 | 0.0% | 0.31% | -9.1% | |
CMA | Comerica Inc | $472,000 | +12.9% | 5,860 | 0.0% | 0.30% | +14.0% | |
XLV | Health Care Select Sector SPDR ETFsbi healthcare | $444,000 | +0.9% | 3,490 | 0.0% | 0.28% | +1.8% | |
PSX | Buy | Phillips 66 New Com | $428,000 | +336.7% | 6,107 | +434.8% | 0.27% | +340.3% |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $413,000 | -31.8% | 1,513 | -30.6% | 0.26% | -31.3% |
BRKA | Berkshire Hathawaycl a | $411,000 | -1.9% | 1 | 0.0% | 0.26% | -1.1% | |
PSEC | Prospect Capital Corp | $385,000 | -8.3% | 50,000 | 0.0% | 0.24% | -7.5% | |
WMT | Walmart Inc. | $384,000 | -1.3% | 2,757 | 0.0% | 0.24% | -0.4% | |
SBUX | Starbucks Corp | $372,000 | -1.3% | 3,372 | 0.0% | 0.24% | -0.4% | |
ROKU | Roku, Inc | $371,000 | -31.8% | 1,185 | 0.0% | 0.24% | -31.4% | |
MRK | Sell | Merck & Co Inc New | $348,000 | -72.9% | 4,636 | -71.9% | 0.22% | -72.6% |
KMI | Kinder Morgan Inc | $345,000 | -8.2% | 20,612 | 0.0% | 0.22% | -7.2% | |
BXS | New | BancorpSouth | $328,000 | – | 11,018 | +100.0% | 0.21% | – |
IBB | iShares Biotechnology ETFishares biotech | $309,000 | -1.3% | 1,910 | 0.0% | 0.20% | -0.5% | |
INTC | Intel Corp | $268,000 | -5.0% | 5,029 | 0.0% | 0.17% | -3.9% | |
MLM | Martin Marietta Matls Inc. Com | $239,000 | -2.8% | 700 | 0.0% | 0.15% | -1.9% | |
WM | Sell | Waste Management Inc Del | $224,000 | -6.3% | 1,498 | -12.0% | 0.14% | -5.3% |
EPD | Enterprise Prods Partners LP Com | $216,000 | -10.4% | 10,000 | 0.0% | 0.14% | -9.2% | |
LUV | Sell | Southwest Airlines Co | $214,000 | -4.5% | 4,157 | -1.7% | 0.14% | -3.5% |
MCD | McDonalds Corp | $209,000 | +4.5% | 867 | 0.0% | 0.13% | +5.6% | |
PFE | Pfizer Inc | $196,000 | +10.1% | 4,552 | 0.0% | 0.12% | +11.6% | |
HON | Honeywell International Inc | $187,000 | -3.1% | 879 | 0.0% | 0.12% | -2.5% | |
TCBI | Texas Capital Bancshares Inc | $186,000 | -5.6% | 3,100 | 0.0% | 0.12% | -4.8% | |
XLI | S & P Industrial Select Sectorsbi int-inds | $181,000 | -4.7% | 1,855 | 0.0% | 0.12% | -4.2% | |
ADBE | Adobe Systems Inc | $176,000 | -1.7% | 306 | 0.0% | 0.11% | -0.9% | |
ITOT | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $170,000 | -0.6% | 1,727 | 0.0% | 0.11% | 0.0% | |
FITB | Fifth Third Bancorp | $161,000 | +11.0% | 3,800 | 0.0% | 0.10% | +12.0% | |
LOW | Lowes Cos Inc | $150,000 | +4.2% | 740 | 0.0% | 0.10% | +5.5% | |
VNQ | Vanguard Real Estate ETFreal estate etf | $142,000 | 0.0% | 1,398 | 0.0% | 0.09% | 0.0% | |
IBTX | Independent Bk Group Inc. | $142,000 | -4.1% | 2,000 | 0.0% | 0.09% | -3.2% | |
CFG | Citizens Financial Group Inc. | $141,000 | +2.2% | 3,000 | 0.0% | 0.09% | +3.4% | |
EFA | iShares MSCI EAFE Indexmsci eafe etf | $141,000 | -0.7% | 1,805 | 0.0% | 0.09% | 0.0% | |
ABT | Abbott Laboratories | $140,000 | +2.2% | 1,186 | 0.0% | 0.09% | +2.3% | |
XLP | S & P Consumer Staple Select Sectorsbi cons stpls | $137,000 | -1.4% | 1,985 | 0.0% | 0.09% | -1.1% | |
W | Wayfair Inc Class A Commoncl a | $128,000 | -19.0% | 500 | 0.0% | 0.08% | -18.0% | |
KO | Coca Cola Corp | $127,000 | -3.1% | 2,429 | 0.0% | 0.08% | -2.4% | |
MMM | 3M Co Com | $125,000 | -11.3% | 710 | 0.0% | 0.08% | -10.1% | |
SO | Southern Co | $124,000 | +2.5% | 2,000 | 0.0% | 0.08% | +3.9% | |
CSCO | Cisco Systems Inc | $120,000 | +2.6% | 2,211 | 0.0% | 0.08% | +2.7% | |
CFR | Cullen/Frost Bankers Inc Com | $119,000 | +6.2% | 1,000 | 0.0% | 0.08% | +7.0% | |
WMB | Sell | The Williams Company | $117,000 | -30.4% | 4,500 | -29.1% | 0.08% | -29.2% |
MA | Mastercard Inc Class Acl a | $115,000 | -4.2% | 330 | 0.0% | 0.07% | -3.9% | |
INTU | Sell | Intuit | $111,000 | -14.6% | 205 | -22.6% | 0.07% | -13.4% |
AVB | Avalonbay Communities Inc. | $111,000 | +6.7% | 500 | 0.0% | 0.07% | +7.6% | |
MET | Metlife Inc | $111,000 | +2.8% | 1,803 | 0.0% | 0.07% | +4.4% | |
MDLZ | Mondelez Intl Inc Class A Comcl a | $111,000 | -6.7% | 1,900 | 0.0% | 0.07% | -5.3% | |
DECK | New | Deckers Outdoor Corporation | $108,000 | – | 300 | +100.0% | 0.07% | – |
SCHW | Charles Schwab Corp Com | $109,000 | 0.0% | 1,500 | 0.0% | 0.07% | 0.0% | |
LMT | Lockheed Martin Corporation | $106,000 | -8.6% | 306 | 0.0% | 0.07% | -6.8% | |
CTXS | Citrix Systems Inc | $107,000 | -8.5% | 1,000 | 0.0% | 0.07% | -8.1% | |
T | AT&T Inc Com | $107,000 | -5.3% | 3,943 | 0.0% | 0.07% | -4.2% | |
COP | Sell | ConocoPhillips Com | $104,000 | +1.0% | 1,532 | -9.5% | 0.07% | +1.5% |
BAC | Bank America Corp | $95,000 | +3.3% | 2,236 | 0.0% | 0.06% | +5.2% | |
CCI | Crown Castle Intl Corp New | $88,000 | -11.1% | 508 | 0.0% | 0.06% | -11.1% | |
PXD | Pioneer Natural Resources Company | $83,000 | +2.5% | 500 | 0.0% | 0.05% | +3.9% | |
CRM | Salesforce Inc. | $81,000 | +11.0% | 300 | 0.0% | 0.05% | +13.0% | |
FISV | Sell | Fiserv Inc | $82,000 | -36.4% | 755 | -37.6% | 0.05% | -35.8% |
IVW | iShares S & P 500 Growth Indexs&p 500 grwt etf | $80,000 | +2.6% | 1,076 | 0.0% | 0.05% | +4.1% | |
NFLX | Netflix, Inc | $79,000 | +14.5% | 130 | 0.0% | 0.05% | +13.6% | |
MS | Morgan Stanley | $79,000 | +6.8% | 807 | 0.0% | 0.05% | +6.4% | |
FDX | Fedex Corp Com | $79,000 | -26.2% | 358 | 0.0% | 0.05% | -26.5% | |
SRE | Sempra Energy | $76,000 | -3.8% | 600 | 0.0% | 0.05% | -4.0% | |
D | Dominion Energy, Inc | $75,000 | 0.0% | 1,023 | 0.0% | 0.05% | +2.1% | |
CL | Colgate-Palmolive Co | $73,000 | -7.6% | 965 | 0.0% | 0.05% | -8.0% | |
TTE | TOTALENERGIES SEsponsored ads | $72,000 | +5.9% | 1,492 | 0.0% | 0.05% | +7.0% | |
GSK | Glaxo Smithkline PLCsponsored adr | $70,000 | -4.1% | 1,825 | 0.0% | 0.04% | -2.2% | |
TGT | Target Corp | $69,000 | -5.5% | 300 | 0.0% | 0.04% | -4.3% | |
CSX | CSX Corp | $64,000 | -7.2% | 2,148 | 0.0% | 0.04% | -6.8% | |
USMV | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $61,000 | 0.0% | 835 | 0.0% | 0.04% | 0.0% | |
OXY | Occidental Petroleum Corp Com | $61,000 | -4.7% | 2,054 | 0.0% | 0.04% | -2.5% | |
EWH | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $60,000 | -10.4% | 2,500 | 0.0% | 0.04% | -9.5% | |
RPD | Rapid7, Inc. | $57,000 | +21.3% | 500 | 0.0% | 0.04% | +20.0% | |
DVY | ETF iShares Dow Jonesselect divid etf | $56,000 | -1.8% | 490 | 0.0% | 0.04% | 0.0% | |
ALL | Allstate Corp Com | $55,000 | -1.8% | 431 | 0.0% | 0.04% | 0.0% | |
GLW | Corning Inc | $55,000 | -9.8% | 1,495 | 0.0% | 0.04% | -10.3% | |
GOOG | Alphabet, Inc. Class Ccap stk cl c | $53,000 | +6.0% | 20 | 0.0% | 0.03% | +6.2% | |
IBM | International Business Machine Inc | $52,000 | -5.5% | 374 | 0.0% | 0.03% | -5.7% | |
CAT | Caterpillar Inc | $51,000 | -12.1% | 266 | 0.0% | 0.03% | -13.5% | |
EWS | iShares Inc MSCI Singapore Indmsci singpor etf | $50,000 | -2.0% | 2,183 | 0.0% | 0.03% | 0.0% | |
LLY | Eli Lilly & Co | $46,000 | 0.0% | 200 | 0.0% | 0.03% | 0.0% | |
CLX | Clorox Co | $46,000 | -6.1% | 275 | 0.0% | 0.03% | -6.5% | |
AEP | American Electric Power Co | $45,000 | -4.3% | 555 | 0.0% | 0.03% | -3.3% | |
MO | Altria Group Inc Com | $44,000 | -4.3% | 963 | 0.0% | 0.03% | -3.4% | |
UCO | New | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $42,000 | – | 500 | +100.0% | 0.03% | – |
PPBI | Pacific Premier Bancorp Inc. | $41,000 | -2.4% | 1,000 | 0.0% | 0.03% | -3.7% | |
VYM | Vanguard High Dividend Yieldhigh div yld | $39,000 | 0.0% | 375 | 0.0% | 0.02% | 0.0% | |
IWR | iShares Russell Midcap Indexrus mid cap etf | $40,000 | -2.4% | 516 | 0.0% | 0.02% | -3.8% | |
SRPT | Sarepta Therapeutics Inc. | $37,000 | +19.4% | 400 | 0.0% | 0.02% | +20.0% | |
FFIN | First Financial Bankshares Inc | $37,000 | -5.1% | 796 | 0.0% | 0.02% | -4.0% | |
VTV | Vanguard Value ETFvalue etf | $38,000 | 0.0% | 278 | 0.0% | 0.02% | 0.0% | |
LPRO | Open Lending Corporation | $36,000 | -16.3% | 1,000 | 0.0% | 0.02% | -14.8% | |
PFF | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $36,000 | 0.0% | 920 | 0.0% | 0.02% | 0.0% | |
LTC | New | LTC Properties Inc | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
O | New | Realty Income Corp | $32,000 | – | 500 | +100.0% | 0.02% | – |
AZN | Astra Zenecasponsored adr | $30,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
DD | New | Dupont De Nemours Inc | $29,000 | – | 426 | +100.0% | 0.02% | – |
OKE | Oneok, Inc. | $29,000 | +3.6% | 500 | 0.0% | 0.02% | 0.0% | |
MMP | Magellan Midstream Partners LP | $28,000 | -6.7% | 620 | 0.0% | 0.02% | -5.3% | |
ENB | Enbridge Inc | $29,000 | 0.0% | 734 | 0.0% | 0.02% | 0.0% | |
HPQ | HP Inc | $29,000 | -9.4% | 1,050 | 0.0% | 0.02% | -10.0% | |
SSO | ProShares Ultra S&P 500 ETF | $28,000 | +3.7% | 230 | 0.0% | 0.02% | +5.9% | |
HRB | Block H & R Inc | $26,000 | +4.0% | 1,050 | 0.0% | 0.02% | +6.2% | |
ARKG | ARK Genomic Revolution ETFgenomic rev etf | $25,000 | -19.4% | 330 | 0.0% | 0.02% | -20.0% | |
CCL | Carnival Corporationunit 99/99/9999 | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
DOW | Dow Inc | $25,000 | -7.4% | 426 | 0.0% | 0.02% | -5.9% | |
ETSY | Etsy, Inc | $25,000 | 0.0% | 120 | 0.0% | 0.02% | 0.0% | |
HWM | Howmet Aerospace Inc | $23,000 | -8.0% | 733 | 0.0% | 0.02% | -6.2% | |
F | Buy | Ford Motor Company Del | $23,000 | +27.8% | 1,605 | +30.5% | 0.02% | +36.4% |
HPE | Hewlett Packard Enterprise Co | $24,000 | 0.0% | 1,670 | 0.0% | 0.02% | 0.0% | |
HOMB | Home Bancshares Inc. | $24,000 | -4.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
SLB | Schlumberger LTD | $24,000 | -7.7% | 800 | 0.0% | 0.02% | -6.2% | |
IJS | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $22,000 | -4.3% | 216 | 0.0% | 0.01% | -6.7% | |
ITW | Illinois Tool Works Inc | $21,000 | -4.5% | 100 | 0.0% | 0.01% | -7.1% | |
USB | U S Bancorp | $17,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
HOLX | Hologic Inc | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
ZBH | Zimmer Biomet Holdings Inc | $16,000 | -11.1% | 111 | 0.0% | 0.01% | -9.1% | |
WELL | Welltower Inc. | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -9.1% | |
GBNY | Generations Bancorp NY | $16,000 | +14.3% | 1,400 | 0.0% | 0.01% | +11.1% | |
VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $14,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
VSS | Vanguard FTSE All-World Ex USA SM Cap Indexftse smcap etf | $14,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $14,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
AA | Alcoa Corporation | $12,000 | +33.3% | 244 | 0.0% | 0.01% | +33.3% | |
C | Citigroup Inc New | $11,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
EEM | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $9,000 | -10.0% | 175 | 0.0% | 0.01% | 0.0% | |
FB | Facebook Inc Com Class Acl a | $10,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
XLE | Sell | S & P Energy Select Sector SPDR FDenergy | $9,000 | -89.8% | 175 | -89.3% | 0.01% | -89.3% |
SLDB | Solid Biosciences | $10,000 | -33.3% | 4,090 | 0.0% | 0.01% | -33.3% | |
GOOGL | Alphabet, Inc. Class Acap stk cl a | $8,000 | +14.3% | 3 | 0.0% | 0.01% | +25.0% | |
PYPL | PayPal Holdings, Inc. | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
VCIT | Vanguard Intermediate-Term Corporate Bondint-term corp | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
CI | Cigna Corp | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
ARNC | Arconic Inc | $6,000 | -14.3% | 183 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLC NEW Spn ADRsponsored adr | $5,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
RDSB | Royal Dutch Shell PLCspon adr b | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
OGN | New | Organon & Co | $4,000 | – | 128 | +100.0% | 0.00% | – |
LEG | Leggett & Platt Inc | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
EVRG | Evergy Inc | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources Inc | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
CAG | ConAgra Food Inc | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
VZIO | New | Vizio Holding Corp. | $4,000 | – | 175 | +100.0% | 0.00% | – |
UAA | Under Armour Inc.cl a | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
AVGO | Broadcom, Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
OXYWS | New | WTS Occidental Pete C*w exp 08/03/202 | $3,000 | – | 256 | +100.0% | 0.00% | – |
BSX | Boston Scientific Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
RDSA | Sell | Royal Dutch Shell RDS Class Aspons adr a | $1,000 | -66.7% | 18 | -78.3% | 0.00% | -50.0% |
TEVA | Teva Pharmaceutical Industries LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AAL | American Airlines Group Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
NVS | Novartis A G Spons ADRsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Services | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
GT | Goodyear Tire & Rbr Co | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinental Exchange | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
WVE | WAVE Life Sciences Ltd | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
CMI | Cummins Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ODFL | Old Dominion Fght Line Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
YUM | Yum Brands Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
ROP | Roper Technologies Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
AGE | New | AGEX Therapeutic | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
XLU | Exit | S & P Utilities Select Sector SPDR Fsbi int-utils | $0 | – | -300 | -100.0% | -0.01% | – |
GE | Exit | General Electric Company | $0 | – | -18,540 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Signatures
The EDGAR filing(s) were signed by:
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.