$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 11.5% .
| 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% |
| 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% |
| NVDA | Sell | NVIDIA Corp | $3,373,000 | +28.6% | 11,470 | -9.4% | 2.04% | +22.0% |
| XLF | Sell | S & P Financial Select Sector SPDR Ffinancial | $2,718,000 | -4.2% | 69,599 | -7.9% | 1.64% | -9.1% |
| 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% |
| 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% |
| V | Sell | Visa Inc Class A | $1,839,000 | -10.4% | 8,485 | -7.9% | 1.11% | -15.0% |
| PG | Sell | Procter & Gamble Co | $1,599,000 | +15.8% | 9,774 | -1.1% | 0.97% | +9.9% |
| XLY | Sell | Select Sector SDPR Consumer Discretionarysbi cons discr | $1,439,000 | +6.2% | 7,040 | -6.8% | 0.87% | +0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $440,000 | -0.9% | 3,120 | -10.6% | 0.27% | -6.0% |
| KMI | Sell | Kinder Morgan Inc | $322,000 | -6.7% | 20,305 | -1.5% | 0.20% | -11.4% |
| MRK | Sell | Merck & Co Inc New | $290,000 | -16.7% | 3,786 | -18.3% | 0.18% | -21.2% |
| 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% |
| FITB | Sell | Fifth Third Bancorp | $116,000 | -28.0% | 2,660 | -30.0% | 0.07% | -32.0% |
| MA | Sell | Mastercard Inc Class Acl a | $113,000 | -1.7% | 314 | -4.8% | 0.07% | -6.8% |
| 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% |
| 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% |
| CL | Sell | Colgate-Palmolive Co | $70,000 | -4.1% | 820 | -15.0% | 0.04% | -8.7% |
| TCBI | Sell | Texas Capital Bancshares Inc | $6,000 | -96.8% | 100 | -96.8% | 0.00% | -96.6% |
| 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% |
| 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.