$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | Buy | iShares Morningstar Growth ETFmorningstar grwt | $4,061,000 | +11.1% | 56,551 | +1.4% | 2.46% | +5.5% |
| TXN | Buy | Texas Instruments Inc | $3,261,000 | +1.1% | 17,303 | +3.1% | 1.97% | -4.1% |
| JNJ | Buy | Johnson & Johnson | $2,650,000 | +6.2% | 15,493 | +0.2% | 1.60% | +0.8% |
| 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% |
| SYK | Buy | Stryker Corp | $1,867,000 | +4.2% | 6,980 | +2.7% | 1.13% | -1.1% |
| 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% |
| ABBV | Buy | ABBVIE Inc | $1,540,000 | +27.6% | 11,373 | +1.7% | 0.93% | +21.1% |
| VZ | Buy | Verizon Communication | $1,340,000 | -1.6% | 25,784 | +2.3% | 0.81% | -6.6% |
| 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% |
| DUK | Buy | Duke Energy Corp New | $621,000 | +8.8% | 5,921 | +1.1% | 0.38% | +3.0% |
| 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% |
| SBUX | Buy | Starbucks Corp | $428,000 | +15.1% | 3,657 | +8.5% | 0.26% | +9.3% |
| 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% |
| SPLG | New | SPDR Portfolio S & P 500 ETFportfolio s&p500 | $183,000 | – | 3,285 | +100.0% | 0.11% | – |
| TDOC | New | Teladoc Health, Inc. | $171,000 | – | 1,860 | +100.0% | 0.10% | – |
| LTC | Buy | LTC Properties Inc | $68,000 | +112.5% | 2,000 | +100.0% | 0.04% | +105.0% |
| S | New | SentinelOne Inccl a | $25,000 | – | 500 | +100.0% | 0.02% | – |
| ICL | New | ICL Group Ltd | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| AAL | Buy | American Airls Group | $2,000 | +100.0% | 122 | +617.6% | 0.00% | 0.0% |
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.