$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | UDR Inc | $6,642,000 | +13.2% | 110,713 | 0.0% | 4.02% | +7.5% | |
| VOX | Vanguard Communications Services | $1,416,000 | -3.7% | 10,445 | 0.0% | 0.86% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LUV | Southwest Airlines Co | $178,000 | -16.8% | 4,157 | 0.0% | 0.11% | -20.6% | |
| ADBE | Adobe Systems Inc | $174,000 | -1.1% | 306 | 0.0% | 0.10% | -6.2% | |
| 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% | |
| MET | Metlife Inc | $113,000 | +1.8% | 1,803 | 0.0% | 0.07% | -4.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.