$165 Million is the total value of Corsicana & Co.'s 1489 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $13,181,000 | +5.7% | 25,461 | -1.8% | 7.97% | +0.4% |
IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $12,553,000 | -0.1% | 56,432 | -1.8% | 7.59% | -5.2% |
SDY | Sell | S & P Dividend ETFs&p divid etf | $8,223,000 | +6.8% | 63,682 | -2.8% | 4.97% | +1.3% |
SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $7,599,000 | +9.2% | 15,999 | -1.3% | 4.59% | +3.7% |
AAPL | Sell | Apple Inc | $7,352,000 | +19.9% | 41,405 | -4.4% | 4.44% | +13.8% |
UDR | UDR Inc | $6,642,000 | +13.2% | 110,713 | 0.0% | 4.02% | +7.5% | |
IUSB | Sell | iShares Core Total USD Bond Mkt ETFcore total usd | $6,616,000 | -27.9% | 124,991 | -27.5% | 4.00% | -31.6% |
XLK | Sell | Select Sector SPDR Technologytechnology | $5,418,000 | +4.0% | 31,160 | -10.7% | 3.28% | -1.3% |
MSFT | Sell | Microsoft Corporation | $4,702,000 | +16.4% | 13,982 | -2.4% | 2.84% | +10.5% |
HD | Sell | Home Depot Inc | $4,237,000 | +23.0% | 10,210 | -2.7% | 2.56% | +16.7% |
EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $4,083,000 | -1.4% | 53,181 | -3.3% | 2.47% | -6.4% |
ILCG | Buy | iShares Morningstar Growth ETFmorningstar grwt | $4,061,000 | +11.1% | 56,551 | +1.4% | 2.46% | +5.5% |
NVDA | Sell | NVIDIA Corp | $3,373,000 | +28.6% | 11,470 | -9.4% | 2.04% | +22.0% |
TXN | Buy | Texas Instruments Inc | $3,261,000 | +1.1% | 17,303 | +3.1% | 1.97% | -4.1% |
XLF | Sell | S & P Financial Select Sector SPDR Ffinancial | $2,718,000 | -4.2% | 69,599 | -7.9% | 1.64% | -9.1% |
JNJ | Buy | Johnson & Johnson | $2,650,000 | +6.2% | 15,493 | +0.2% | 1.60% | +0.8% |
COST | Sell | Costco Wholesale Cp | $2,577,000 | +22.9% | 4,540 | -2.7% | 1.56% | +16.7% |
NKE | Sell | Nike Inc Class Bcl b | $2,482,000 | +9.8% | 14,890 | -4.3% | 1.50% | +4.2% |
APD | Sell | Air Products & Chemical Inc | $2,468,000 | +16.4% | 8,113 | -2.0% | 1.49% | +10.5% |
NEE | Buy | NextEra Energy Common | $2,255,000 | +19.0% | 24,149 | +0.0% | 1.36% | +12.9% |
IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $2,166,000 | +4.3% | 29,023 | +3.8% | 1.31% | -1.0% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $2,161,000 | -1.1% | 36,099 | +2.0% | 1.31% | -6.2% |
XOM | Sell | Exxon Mobil Corp | $2,065,000 | +3.7% | 33,749 | -0.3% | 1.25% | -1.6% |
UNP | Sell | Union Pacific Corp | $2,039,000 | +22.9% | 8,095 | -4.4% | 1.23% | +16.7% |
SYK | Buy | Stryker Corp | $1,867,000 | +4.2% | 6,980 | +2.7% | 1.13% | -1.1% |
V | Sell | Visa Inc Class A | $1,839,000 | -10.4% | 8,485 | -7.9% | 1.11% | -15.0% |
IJH | Buy | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,715,000 | +12.0% | 6,059 | +4.1% | 1.04% | +6.4% |
IJR | Buy | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,667,000 | +11.4% | 14,561 | +6.2% | 1.01% | +5.8% |
PG | Sell | Procter & Gamble Co | $1,599,000 | +15.8% | 9,774 | -1.1% | 0.97% | +9.9% |
ABBV | Buy | ABBVIE Inc | $1,540,000 | +27.6% | 11,373 | +1.7% | 0.93% | +21.1% |
XLY | Sell | Select Sector SDPR Consumer Discretionarysbi cons discr | $1,439,000 | +6.2% | 7,040 | -6.8% | 0.87% | +0.8% |
VOX | Vanguard Communications Services | $1,416,000 | -3.7% | 10,445 | 0.0% | 0.86% | -8.5% | |
CVX | Sell | Chevron Corp | $1,364,000 | +14.6% | 11,625 | -0.9% | 0.82% | +8.8% |
UPS | Sell | United Parcel Service Inccl b | $1,349,000 | +8.0% | 6,295 | -8.2% | 0.82% | +2.4% |
VZ | Buy | Verizon Communication | $1,340,000 | -1.6% | 25,784 | +2.3% | 0.81% | -6.6% |
BDX | Sell | Becton Dickinson & Co | $1,326,000 | -5.9% | 5,271 | -8.0% | 0.80% | -10.6% |
XLRE | Sell | Select Sector SPDR Tr Real Estaterl est sel sec | $1,251,000 | +12.0% | 24,139 | -3.9% | 0.76% | +6.3% |
DIS | Sell | Walt Disney | $1,230,000 | -10.0% | 7,938 | -1.8% | 0.74% | -14.6% |
JPM | Sell | JP Morgan Chase & Co Com | $1,194,000 | -8.7% | 7,540 | -5.6% | 0.72% | -13.3% |
PEP | Buy | Pepsico Inc | $1,162,000 | +16.3% | 6,691 | +0.8% | 0.70% | +10.4% |
CMCSA | Buy | Comcast Corporationcl a | $1,150,000 | -7.6% | 22,849 | +2.7% | 0.70% | -12.4% |
RTX | Buy | Raytheon Technologies Corp | $1,116,000 | +1.4% | 12,968 | +1.2% | 0.68% | -3.7% |
PPC | Sell | Pilgrims Pride Corporation | $1,001,000 | -4.4% | 35,500 | -1.4% | 0.60% | -9.3% |
TRV | Sell | The Travelers Companies | $996,000 | -4.3% | 6,364 | -7.1% | 0.60% | -9.2% |
ZTS | Zoetis Inc Class Acl a | $958,000 | +25.7% | 3,925 | 0.0% | 0.58% | +19.4% | |
TPL | Texas Pacific Land Corporation | $899,000 | +3.2% | 720 | 0.0% | 0.54% | -2.2% | |
VLO | Sell | Valero Energy Corp | $882,000 | +2.4% | 11,746 | -3.7% | 0.53% | -2.7% |
CVS | Sell | CVS Health Corp Com | $877,000 | +20.6% | 8,501 | -0.8% | 0.53% | +14.5% |
BA | Boeing Company | $778,000 | -8.5% | 3,864 | 0.0% | 0.47% | -13.1% | |
KMB | Kimberly-Clark Corporation | $767,000 | +7.9% | 5,369 | 0.0% | 0.46% | +2.4% | |
QCOM | Qualcomm Inc | $735,000 | +41.9% | 4,017 | 0.0% | 0.44% | +34.5% | |
BP | BP PLCsponsored adr | $640,000 | -2.6% | 24,022 | 0.0% | 0.39% | -7.4% | |
DUK | Buy | Duke Energy Corp New | $621,000 | +8.8% | 5,921 | +1.1% | 0.38% | +3.0% |
AMZN | Amazon Com Inc | $547,000 | +1.5% | 164 | 0.0% | 0.33% | -3.5% | |
CMA | Comerica Inc | $510,000 | +8.1% | 5,860 | 0.0% | 0.31% | +2.3% | |
PSEC | Buy | Prospect Capital Corp | $505,000 | +31.2% | 60,000 | +20.0% | 0.30% | +24.5% |
PSX | Buy | Phillips 66 New Com | $464,000 | +8.4% | 6,402 | +4.8% | 0.28% | +2.6% |
BRKB | Berkshire Hathaway Inc Delcl b new | $452,000 | +9.4% | 1,513 | 0.0% | 0.27% | +3.8% | |
BRKA | Berkshire Hathawaycl a | $451,000 | +9.7% | 1 | 0.0% | 0.27% | +4.2% | |
XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $440,000 | -0.9% | 3,120 | -10.6% | 0.27% | -6.0% |
SBUX | Buy | Starbucks Corp | $428,000 | +15.1% | 3,657 | +8.5% | 0.26% | +9.3% |
ET | Energy Transfer L.P. | $418,000 | -14.2% | 50,840 | 0.0% | 0.25% | -18.4% | |
WMT | Walmart Inc. | $399,000 | +3.9% | 2,757 | 0.0% | 0.24% | -1.6% | |
SQ | New | Square Inccl a | $397,000 | – | 2,460 | +100.0% | 0.24% | – |
CMI | Buy | Cummins Inc | $366,000 | +36500.0% | 1,680 | +33500.0% | 0.22% | +22000.0% |
KMI | Sell | Kinder Morgan Inc | $322,000 | -6.7% | 20,305 | -1.5% | 0.20% | -11.4% |
MLM | Martin Marietta Matls Inc. Com | $308,000 | +28.9% | 700 | 0.0% | 0.19% | +22.4% | |
IBB | iShares Biotechnology ETFishares biotech | $292,000 | -5.5% | 1,910 | 0.0% | 0.18% | -10.2% | |
MRK | Sell | Merck & Co Inc New | $290,000 | -16.7% | 3,786 | -18.3% | 0.18% | -21.2% |
ROKU | Roku, Inc | $270,000 | -27.2% | 1,185 | 0.0% | 0.16% | -30.9% | |
PFE | Pfizer Inc | $269,000 | +37.2% | 4,552 | 0.0% | 0.16% | +30.4% | |
INTC | Intel Corp | $259,000 | -3.4% | 5,029 | 0.0% | 0.16% | -8.2% | |
WM | Waste Management Inc Del | $250,000 | +11.6% | 1,498 | 0.0% | 0.15% | +5.6% | |
MCD | McDonalds Corp | $232,000 | +11.0% | 867 | 0.0% | 0.14% | +5.3% | |
EPD | Enterprise Prods Partners LP Com | $220,000 | +1.9% | 10,000 | 0.0% | 0.13% | -3.6% | |
LOW | Lowes Cos Inc | $191,000 | +27.3% | 740 | 0.0% | 0.12% | +19.8% | |
HON | Honeywell International Inc | $183,000 | -2.1% | 879 | 0.0% | 0.11% | -6.7% | |
SPLG | New | SPDR Portfolio S & P 500 ETFportfolio s&p500 | $183,000 | – | 3,285 | +100.0% | 0.11% | – |
LUV | Southwest Airlines Co | $178,000 | -16.8% | 4,157 | 0.0% | 0.11% | -20.6% | |
ITOT | Sell | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $176,000 | +3.5% | 1,642 | -4.9% | 0.11% | -1.9% |
XLI | Sell | S & P Industrial Select Sectorsbi int-inds | $175,000 | -3.3% | 1,655 | -10.8% | 0.11% | -7.8% |
ADBE | Adobe Systems Inc | $174,000 | -1.1% | 306 | 0.0% | 0.10% | -6.2% | |
TDOC | New | Teladoc Health, Inc. | $171,000 | – | 1,860 | +100.0% | 0.10% | – |
ABT | Abbott Laboratories | $167,000 | +19.3% | 1,186 | 0.0% | 0.10% | +13.5% | |
VNQ | Vanguard Real Estate ETFreal estate etf | $162,000 | +14.1% | 1,398 | 0.0% | 0.10% | +8.9% | |
KO | Coca Cola Corp | $144,000 | +13.4% | 2,429 | 0.0% | 0.09% | +7.4% | |
IBTX | Independent Bk Group Inc. | $144,000 | +1.4% | 2,000 | 0.0% | 0.09% | -3.3% | |
EFA | iShares MSCI EAFE Indexmsci eafe etf | $142,000 | +0.7% | 1,805 | 0.0% | 0.09% | -4.4% | |
CSCO | Cisco Systems Inc | $140,000 | +16.7% | 2,211 | 0.0% | 0.08% | +11.8% | |
SO | Southern Co | $137,000 | +10.5% | 2,000 | 0.0% | 0.08% | +5.1% | |
INTU | Intuit | $132,000 | +18.9% | 205 | 0.0% | 0.08% | +12.7% | |
MMM | 3M Co Com | $126,000 | +0.8% | 710 | 0.0% | 0.08% | -5.0% | |
AVB | Avalonbay Communities Inc. | $126,000 | +13.5% | 500 | 0.0% | 0.08% | +7.0% | |
SCHW | Charles Schwab Corp Com | $126,000 | +15.6% | 1,500 | 0.0% | 0.08% | +10.1% | |
CFR | Cullen/Frost Bankers Inc Com | $126,000 | +5.9% | 1,000 | 0.0% | 0.08% | 0.0% | |
MDLZ | Mondelez Intl Inc Class A Comcl a | $126,000 | +13.5% | 1,900 | 0.0% | 0.08% | +7.0% | |
WMB | The Williams Company | $117,000 | 0.0% | 4,500 | 0.0% | 0.07% | -5.3% | |
FITB | Sell | Fifth Third Bancorp | $116,000 | -28.0% | 2,660 | -30.0% | 0.07% | -32.0% |
MET | Metlife Inc | $113,000 | +1.8% | 1,803 | 0.0% | 0.07% | -4.2% | |
MA | Sell | Mastercard Inc Class Acl a | $113,000 | -1.7% | 314 | -4.8% | 0.07% | -6.8% |
LMT | Lockheed Martin Corporation | $109,000 | +2.8% | 306 | 0.0% | 0.07% | -2.9% | |
CCI | Crown Castle Intl Corp New | $106,000 | +20.5% | 508 | 0.0% | 0.06% | +14.3% | |
BAC | Bank America Corp | $99,000 | +4.2% | 2,236 | 0.0% | 0.06% | -1.6% | |
XLP | Sell | S & P Consumer Staple Select Sectorsbi cons stpls | $98,000 | -28.5% | 1,275 | -35.8% | 0.06% | -32.2% |
CFG | Sell | Citizens Financial Group Inc. | $95,000 | -32.6% | 2,000 | -33.3% | 0.06% | -36.7% |
W | Wayfair Inc Class A Commoncl a | $95,000 | -25.8% | 500 | 0.0% | 0.06% | -30.5% | |
FDX | Fedex Corp Com | $93,000 | +17.7% | 358 | 0.0% | 0.06% | +12.0% | |
PXD | Pioneer Natural Resources Company | $91,000 | +9.6% | 500 | 0.0% | 0.06% | +3.8% | |
IVW | iShares S & P 500 Growth Indexs&p 500 grwt etf | $90,000 | +12.5% | 1,076 | 0.0% | 0.05% | +5.9% | |
COP | Sell | ConocoPhillips Com | $84,000 | -19.2% | 1,162 | -24.2% | 0.05% | -22.7% |
CTXS | Sell | Citrix Systems Inc | $85,000 | -20.6% | 900 | -10.0% | 0.05% | -25.0% |
T | Sell | AT&T Inc Com | $83,000 | -22.4% | 3,361 | -14.8% | 0.05% | -26.5% |
CSX | CSX Corp | $81,000 | +26.6% | 2,148 | 0.0% | 0.05% | +19.5% | |
D | Dominion Energy, Inc | $80,000 | +6.7% | 1,023 | 0.0% | 0.05% | 0.0% | |
SRE | Sempra Energy | $79,000 | +3.9% | 600 | 0.0% | 0.05% | 0.0% | |
GSK | Glaxo Smithkline PLCsponsored adr | $80,000 | +14.3% | 1,825 | 0.0% | 0.05% | +6.7% | |
MS | Morgan Stanley | $79,000 | 0.0% | 807 | 0.0% | 0.05% | -4.0% | |
NFLX | Netflix, Inc | $78,000 | -1.3% | 130 | 0.0% | 0.05% | -6.0% | |
FISV | Fiserv Inc | $78,000 | -4.9% | 755 | 0.0% | 0.05% | -9.6% | |
CRM | Salesforce Inc. | $76,000 | -6.2% | 300 | 0.0% | 0.05% | -11.5% | |
TTE | TOTALENERGIES SEsponsored ads | $74,000 | +2.8% | 1,492 | 0.0% | 0.04% | -2.2% | |
TGT | Target Corp | $69,000 | 0.0% | 300 | 0.0% | 0.04% | -4.5% | |
CL | Sell | Colgate-Palmolive Co | $70,000 | -4.1% | 820 | -15.0% | 0.04% | -8.7% |
LTC | Buy | LTC Properties Inc | $68,000 | +112.5% | 2,000 | +100.0% | 0.04% | +105.0% |
USMV | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $68,000 | +11.5% | 835 | 0.0% | 0.04% | +5.1% | |
DVY | ETF iShares Dow Jonesselect divid etf | $60,000 | +7.1% | 490 | 0.0% | 0.04% | 0.0% | |
RPD | Rapid7, Inc. | $59,000 | +3.5% | 500 | 0.0% | 0.04% | 0.0% | |
OXY | Occidental Petroleum Corp Com | $60,000 | -1.6% | 2,054 | 0.0% | 0.04% | -7.7% | |
GOOG | Alphabet, Inc. Class Ccap stk cl c | $58,000 | +9.4% | 20 | 0.0% | 0.04% | +2.9% | |
EWH | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $58,000 | -3.3% | 2,500 | 0.0% | 0.04% | -7.9% | |
GLW | Corning Inc | $56,000 | +1.8% | 1,495 | 0.0% | 0.03% | -2.9% | |
CAT | Caterpillar Inc | $55,000 | +7.8% | 266 | 0.0% | 0.03% | +3.1% | |
LLY | Eli Lilly & Co | $55,000 | +19.6% | 200 | 0.0% | 0.03% | +13.8% | |
ALL | Allstate Corp Com | $51,000 | -7.3% | 431 | 0.0% | 0.03% | -11.4% | |
IBM | International Business Machine Inc | $50,000 | -3.8% | 374 | 0.0% | 0.03% | -9.1% | |
AEP | American Electric Power Co | $49,000 | +8.9% | 555 | 0.0% | 0.03% | +3.4% | |
CLX | Clorox Co | $48,000 | +4.3% | 275 | 0.0% | 0.03% | 0.0% | |
MO | Altria Group Inc Com | $46,000 | +4.5% | 963 | 0.0% | 0.03% | 0.0% | |
EWS | iShares Inc MSCI Singapore Indmsci singpor etf | $47,000 | -6.0% | 2,183 | 0.0% | 0.03% | -12.5% | |
IWR | iShares Russell Midcap Indexrus mid cap etf | $43,000 | +7.5% | 516 | 0.0% | 0.03% | +4.0% | |
UCO | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $43,000 | +2.4% | 500 | 0.0% | 0.03% | -3.7% | |
VTV | Vanguard Value ETFvalue etf | $41,000 | +7.9% | 278 | 0.0% | 0.02% | +4.2% | |
VYM | Vanguard High Dividend Yieldhigh div yld | $42,000 | +7.7% | 375 | 0.0% | 0.02% | 0.0% | |
FFIN | First Financial Bankshares Inc | $40,000 | +8.1% | 796 | 0.0% | 0.02% | 0.0% | |
HPQ | HP Inc | $40,000 | +37.9% | 1,050 | 0.0% | 0.02% | +33.3% | |
PPBI | Pacific Premier Bancorp Inc. | $40,000 | -2.4% | 1,000 | 0.0% | 0.02% | -7.7% | |
SRPT | Sarepta Therapeutics Inc. | $36,000 | -2.7% | 400 | 0.0% | 0.02% | -8.3% | |
PFF | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $36,000 | 0.0% | 920 | 0.0% | 0.02% | -4.3% | |
O | Realty Income Corp | $36,000 | +12.5% | 500 | 0.0% | 0.02% | +10.0% | |
DD | Dupont De Nemours Inc | $34,000 | +17.2% | 426 | 0.0% | 0.02% | +16.7% | |
SSO | ProShares Ultra S&P 500 ETF | $34,000 | +21.4% | 230 | 0.0% | 0.02% | +16.7% | |
F | Ford Motor Company Del | $33,000 | +43.5% | 1,605 | 0.0% | 0.02% | +33.3% | |
OKE | Oneok, Inc. | $29,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
MMP | Magellan Midstream Partners LP | $29,000 | +3.6% | 620 | 0.0% | 0.02% | 0.0% | |
AZN | Astra Zenecasponsored adr | $29,000 | -3.3% | 500 | 0.0% | 0.02% | -5.3% | |
ENB | Enbridge Inc | $29,000 | 0.0% | 734 | 0.0% | 0.02% | 0.0% | |
HPE | Hewlett Packard Enterprise Co | $26,000 | +8.3% | 1,670 | 0.0% | 0.02% | +6.7% | |
ETSY | Etsy, Inc | $26,000 | +4.0% | 120 | 0.0% | 0.02% | 0.0% | |
S | New | SentinelOne Inccl a | $25,000 | – | 500 | +100.0% | 0.02% | – |
ITW | Illinois Tool Works Inc | $25,000 | +19.0% | 100 | 0.0% | 0.02% | +15.4% | |
SLB | Schlumberger LTD | $24,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
HRB | Block H & R Inc | $25,000 | -3.8% | 1,050 | 0.0% | 0.02% | -11.8% | |
DOW | Dow Inc | $24,000 | -4.0% | 426 | 0.0% | 0.02% | -6.2% | |
IJS | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $23,000 | +4.5% | 216 | 0.0% | 0.01% | 0.0% | |
HWM | Howmet Aerospace Inc | $23,000 | 0.0% | 733 | 0.0% | 0.01% | -6.7% | |
LPRO | Open Lending Corporation | $22,000 | -38.9% | 1,000 | 0.0% | 0.01% | -43.5% | |
CCL | Carnival Corporationunit 99/99/9999 | $20,000 | -20.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
ARKG | ARK Genomic Revolution ETFgenomic rev etf | $20,000 | -20.0% | 330 | 0.0% | 0.01% | -25.0% | |
HOLX | Hologic Inc | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
ICL | New | ICL Group Ltd | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
GBNY | Generations Bancorp NY | $17,000 | +6.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
USB | U S Bancorp | $17,000 | 0.0% | 294 | 0.0% | 0.01% | -9.1% | |
WELL | Welltower Inc. | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
AA | Alcoa Corporation | $15,000 | +25.0% | 244 | 0.0% | 0.01% | +12.5% | |
MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $15,000 | +7.1% | 80 | 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% | -11.1% | |
VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $14,000 | 0.0% | 279 | 0.0% | 0.01% | -11.1% | |
ZBH | Zimmer Biomet Holdings Inc | $14,000 | -12.5% | 111 | 0.0% | 0.01% | -20.0% | |
C | Citigroup Inc New | $10,000 | -9.1% | 159 | 0.0% | 0.01% | -14.3% | |
FB | Meta Platforms, INC.cl a | $10,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
XLE | S & P Energy Select Sector SPDR FDenergy | $10,000 | +11.1% | 175 | 0.0% | 0.01% | 0.0% | |
EEM | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $9,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
GOOGL | Alphabet, Inc. Class Acap stk cl a | $9,000 | +12.5% | 3 | 0.0% | 0.01% | 0.0% | |
VCIT | Vanguard Intermediate-Term Corporate Bondint-term corp | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
ARNC | Arconic Inc | $6,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources Inc | $6,000 | +20.0% | 65 | 0.0% | 0.00% | +33.3% | |
CI | Cigna Corp | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
TCBI | Sell | Texas Capital Bancshares Inc | $6,000 | -96.8% | 100 | -96.8% | 0.00% | -96.6% |
RDSB | Royal Dutch Shell PLCspon adr b | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
AVGO | Broadcom, Inc. | $5,000 | +66.7% | 7 | 0.0% | 0.00% | +50.0% | |
PYPL | PayPal Holdings, Inc. | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -25.0% | |
ICE | Intercontinental Exchange | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
UAA | Under Armour Inc.cl a | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
VZIO | Vizio Holding Corp. | $3,000 | -25.0% | 175 | 0.0% | 0.00% | -33.3% | |
EVRG | Evergy Inc | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
OXYWS | WTS Occidental Pete C*w exp 08/03/202 | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
LEG | Leggett & Platt Inc | $4,000 | 0.0% | 97 | 0.0% | 0.00% | -33.3% | |
BSX | Boston Scientific Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SLDB | Sell | Solid Biosciences | $1,000 | -90.0% | 90 | -97.8% | 0.00% | -83.3% |
OGN | Sell | Organon & Co | $2,000 | -50.0% | 50 | -60.9% | 0.00% | -66.7% |
AGE | AGEX Therapeutic | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
YUM | Yum Brands Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
ODFL | Old Dominion Fght Line Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
GT | Goodyear Tire & Rbr Co | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NVS | Novartis A G Spons ADRsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
RDSA | Royal Dutch Shell RDS Class Aspons adr a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
AAL | Buy | American Airls Group | $2,000 | +100.0% | 122 | +617.6% | 0.00% | 0.0% |
TEVA | Teva Pharmaceutical Industries LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ROP | Roper Technologies Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Services | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
WVE | Exit | WAVE Life Sciences Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
VOD | Exit | Vodafone Group PLC NEW Spn ADRsponsored adr | $0 | – | -305 | -100.0% | -0.00% | – |
CAG | Exit | ConAgra Food Inc | $0 | – | -140 | -100.0% | -0.00% | – |
HOMB | Exit | Home Bancshares Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
DECK | Exit | Deckers Outdoor Corporation | $0 | – | -300 | -100.0% | -0.07% | – |
BXS | Exit | BancorpSouth | $0 | – | -11,018 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-05
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.