$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | New | Texas Pacific Land Corporation | $871,000 | – | 720 | +100.0% | 0.56% | – |
BXS | New | BancorpSouth | $328,000 | – | 11,018 | +100.0% | 0.21% | – |
DECK | New | Deckers Outdoor Corporation | $108,000 | – | 300 | +100.0% | 0.07% | – |
UCO | New | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $42,000 | – | 500 | +100.0% | 0.03% | – |
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% | – |
DD | New | Dupont De Nemours Inc | $29,000 | – | 426 | +100.0% | 0.02% | – |
OGN | New | Organon & Co | $4,000 | – | 128 | +100.0% | 0.00% | – |
VZIO | New | Vizio Holding Corp. | $4,000 | – | 175 | +100.0% | 0.00% | – |
OXYWS | New | WTS Occidental Pete C*w exp 08/03/202 | $3,000 | – | 256 | +100.0% | 0.00% | – |
AGE | New | AGEX Therapeutic | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
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.