$154 Million is the total value of Corsicana & Co.'s 1405 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $12,291,000 | -6.8% | 25,060 | -1.6% | 7.96% | -0.0% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $11,444,000 | -8.8% | 55,751 | -1.2% | 7.42% | -2.3% |
| SDY | Sell | S & P Dividend ETFs&p divid etf | $8,095,000 | -1.6% | 63,185 | -0.8% | 5.25% | +5.5% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $7,191,000 | -5.4% | 15,922 | -0.5% | 4.66% | +1.4% |
| AAPL | Sell | Apple Inc | $7,002,000 | -4.8% | 40,100 | -3.2% | 4.54% | +2.1% |
| UDR | UDR Inc | $6,352,000 | -4.4% | 110,713 | 0.0% | 4.12% | +2.5% | |
| XLK | Sell | Select Sector SPDR Technologytechnology | $4,750,000 | -12.3% | 29,885 | -4.1% | 3.08% | -6.0% |
| MSFT | Buy | Microsoft Corporation | $4,355,000 | -7.4% | 14,127 | +1.0% | 2.82% | -0.7% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $3,800,000 | -6.9% | 52,682 | -0.9% | 2.46% | -0.2% |
| ILCG | Buy | iShares Morningstar Growth ETFmorningstar grwt | $3,755,000 | -7.5% | 57,763 | +2.1% | 2.43% | -0.9% |
| TXN | Buy | Texas Instruments Inc | $3,250,000 | -0.3% | 17,713 | +2.4% | 2.11% | +6.8% |
| NVDA | Buy | NVIDIA Corp | $3,138,000 | -7.0% | 11,500 | +0.3% | 2.03% | -0.3% |
| HD | Sell | Home Depot Inc | $2,993,000 | -29.4% | 10,000 | -2.1% | 1.94% | -24.2% |
| XOM | Sell | Exxon Mobil Corp | $2,778,000 | +34.5% | 33,639 | -0.3% | 1.80% | +44.2% |
| JNJ | Buy | Johnson & Johnson | $2,756,000 | +4.0% | 15,553 | +0.4% | 1.79% | +11.5% |
| XLF | Sell | S & P Financial Select Sector SPDR Ffinancial | $2,660,000 | -2.1% | 69,424 | -0.3% | 1.72% | +4.9% |
| COST | Buy | Costco Wholesale Cp | $2,646,000 | +2.7% | 4,595 | +1.2% | 1.72% | +10.1% |
| UNP | Sell | Union Pacific Corp | $2,182,000 | +7.0% | 7,985 | -1.4% | 1.41% | +14.7% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $2,130,000 | -1.7% | 30,637 | +5.6% | 1.38% | +5.4% |
| NEE | Buy | NextEra Energy Common | $2,095,000 | -7.1% | 24,734 | +2.4% | 1.36% | -0.4% |
| APD | Buy | Air Products & Chemical Inc | $2,048,000 | -17.0% | 8,193 | +1.0% | 1.33% | -11.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,991,000 | -7.9% | 35,839 | -0.7% | 1.29% | -1.2% |
| ABBV | Buy | ABBVIE Inc | $1,934,000 | +25.6% | 11,928 | +4.9% | 1.25% | +34.6% |
| NKE | Sell | Nike Inc Class Bcl b | $1,932,000 | -22.2% | 14,360 | -3.6% | 1.25% | -16.5% |
| CVX | Chevron Corp | $1,893,000 | +38.8% | 11,625 | 0.0% | 1.23% | +48.7% | |
| V | Visa Inc Class A | $1,882,000 | +2.3% | 8,485 | 0.0% | 1.22% | +9.7% | |
| SYK | Sell | Stryker Corp | $1,859,000 | -0.4% | 6,955 | -0.4% | 1.20% | +6.7% |
| IJH | Buy | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,694,000 | -1.2% | 6,314 | +4.2% | 1.10% | +5.9% |
| IJR | Buy | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,671,000 | +0.2% | 15,486 | +6.4% | 1.08% | +7.4% |
| PG | Buy | Procter & Gamble Co | $1,522,000 | -4.8% | 9,964 | +1.9% | 0.99% | +2.0% |
| VZ | Buy | Verizon Communication | $1,356,000 | +1.2% | 26,629 | +3.3% | 0.88% | +8.5% |
| UPS | United Parcel Service Inccl b | $1,350,000 | +0.1% | 6,295 | 0.0% | 0.88% | +7.4% | |
| BDX | Sell | Becton Dickinson & Co | $1,333,000 | +0.5% | 5,011 | -4.9% | 0.86% | +7.7% |
| VOX | Buy | Vanguard Communications Services | $1,292,000 | -8.8% | 10,765 | +3.1% | 0.84% | -2.2% |
| RTX | Raytheon Technologies Corp | $1,285,000 | +15.1% | 12,968 | 0.0% | 0.83% | +23.4% | |
| XLRE | Buy | Select Sector SPDR Tr Real Estaterl est sel sec | $1,200,000 | -4.1% | 24,830 | +2.9% | 0.78% | +2.9% |
| XLY | Sell | Select Sector SDPR Consumer Discretionarysbi cons discr | $1,195,000 | -17.0% | 6,460 | -8.2% | 0.77% | -11.0% |
| VLO | Sell | Valero Energy Corp | $1,187,000 | +34.6% | 11,686 | -0.5% | 0.77% | +44.3% |
| TRV | The Travelers Companies | $1,163,000 | +16.8% | 6,364 | 0.0% | 0.75% | +25.2% | |
| PEP | Sell | Pepsico Inc | $1,110,000 | -4.5% | 6,631 | -0.9% | 0.72% | +2.4% |
| CMCSA | Buy | Comcast Corporationcl a | $1,082,000 | -5.9% | 23,119 | +1.2% | 0.70% | +0.9% |
| JPM | Buy | JP Morgan Chase & Co Com | $1,059,000 | -11.3% | 7,765 | +3.0% | 0.69% | -5.0% |
| DIS | Sell | Walt Disney | $1,050,000 | -14.6% | 7,658 | -3.5% | 0.68% | -8.6% |
| AMZN | Buy | Amazon Com Inc | $981,000 | +79.3% | 301 | +83.5% | 0.64% | +92.1% |
| TPL | Texas Pacific Land Corporation | $974,000 | +8.3% | 720 | 0.0% | 0.63% | +16.2% | |
| PPC | Pilgrims Pride Corporation | $891,000 | -11.0% | 35,500 | 0.0% | 0.58% | -4.6% | |
| CVS | CVS Health Corp Com | $860,000 | -1.9% | 8,501 | 0.0% | 0.56% | +5.1% | |
| ZTS | Buy | Zoetis Inc Class Acl a | $769,000 | -19.7% | 4,075 | +3.8% | 0.50% | -14.0% |
| DUK | Buy | Duke Energy Corp New | $695,000 | +11.9% | 6,221 | +5.1% | 0.45% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $681,000 | +6.4% | 23,162 | -3.6% | 0.44% | +14.0% |
| KMB | Kimberly-Clark Corporation | $661,000 | -13.8% | 5,369 | 0.0% | 0.43% | -7.8% | |
| QCOM | Buy | Qualcomm Inc | $623,000 | -15.2% | 4,077 | +1.5% | 0.40% | -9.0% |
| BA | Sell | Boeing Company | $621,000 | -20.2% | 3,244 | -16.0% | 0.40% | -14.5% |
| PSX | Buy | Phillips 66 New Com | $594,000 | +28.0% | 6,872 | +7.3% | 0.38% | +37.5% |
| IUSB | Sell | iShares Core Total USD Bond Mkt ETFcore total usd | $573,000 | -91.3% | 11,553 | -90.8% | 0.37% | -90.7% |
| ET | Energy Transfer L.P. | $569,000 | +36.1% | 50,840 | 0.0% | 0.37% | +45.8% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $534,000 | +18.1% | 1,513 | 0.0% | 0.35% | +26.7% | |
| BRKA | Berkshire Hathawaycl a | $529,000 | +17.3% | 1 | 0.0% | 0.34% | +25.6% | |
| CMA | Comerica Inc | $530,000 | +3.9% | 5,860 | 0.0% | 0.34% | +11.4% | |
| PSEC | Prospect Capital Corp | $497,000 | -1.6% | 60,000 | 0.0% | 0.32% | +5.6% | |
| SQ | Buy | Block Inccl a | $487,000 | +22.7% | 3,595 | +46.1% | 0.32% | +31.7% |
| SPLG | Buy | SPDR Portfolio S & P 500 ETFportfolio s&p500 | $436,000 | +138.3% | 8,205 | +149.8% | 0.28% | +155.0% |
| XLV | Health Care Select Sector SPDR ETFsbi healthcare | $427,000 | -3.0% | 3,120 | 0.0% | 0.28% | +4.1% | |
| CMI | Buy | Cummins Inc | $422,000 | +15.3% | 2,055 | +22.3% | 0.27% | +23.5% |
| WMT | Walmart Inc. | $411,000 | +3.0% | 2,757 | 0.0% | 0.27% | +10.4% | |
| KMI | Kinder Morgan Inc | $384,000 | +19.3% | 20,305 | 0.0% | 0.25% | +27.7% | |
| New | Cadence Bank | $322,000 | – | 11,018 | +100.0% | 0.21% | – | |
| MRK | Merck & Co Inc New | $311,000 | +7.2% | 3,786 | 0.0% | 0.20% | +15.4% | |
| SBUX | Sell | Starbucks Corp | $308,000 | -28.0% | 3,387 | -7.4% | 0.20% | -22.8% |
| MLM | Martin Marietta Matls Inc. Com | $269,000 | -12.7% | 700 | 0.0% | 0.17% | -6.5% | |
| EPD | Enterprise Prods Partners LP Com | $258,000 | +17.3% | 10,000 | 0.0% | 0.17% | +25.6% | |
| IBB | iShares Biotechnology ETFishares biotech | $249,000 | -14.7% | 1,910 | 0.0% | 0.16% | -9.0% | |
| INTC | Intel Corp | $249,000 | -3.9% | 5,029 | 0.0% | 0.16% | +2.5% | |
| TGT | Buy | Target Corp | $246,000 | +256.5% | 1,160 | +286.7% | 0.16% | +278.6% |
| PFE | Buy | Pfizer Inc | $242,000 | -10.0% | 4,672 | +2.6% | 0.16% | -3.7% |
| WM | Waste Management Inc Del | $237,000 | -5.2% | 1,498 | 0.0% | 0.15% | +2.0% | |
| MCD | McDonalds Corp | $214,000 | -7.8% | 867 | 0.0% | 0.14% | -0.7% | |
| LUV | Southwest Airlines Co | $190,000 | +6.7% | 4,157 | 0.0% | 0.12% | +13.9% | |
| HON | Honeywell International Inc | $171,000 | -6.6% | 879 | 0.0% | 0.11% | 0.0% | |
| XLI | S & P Industrial Select Sectorsbi int-inds | $170,000 | -2.9% | 1,655 | 0.0% | 0.11% | +3.8% | |
| ITOT | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $166,000 | -5.7% | 1,642 | 0.0% | 0.11% | +1.9% | |
| PYPL | Buy | PayPal Holdings, Inc. | $162,000 | +3140.0% | 1,405 | +5520.0% | 0.10% | +3400.0% |
| KO | Coca Cola Corp | $151,000 | +4.9% | 2,429 | 0.0% | 0.10% | +12.6% | |
| VNQ | Vanguard Real Estate ETFreal estate etf | $152,000 | -6.2% | 1,398 | 0.0% | 0.10% | 0.0% | |
| WMB | The Williams Company | $150,000 | +28.2% | 4,500 | 0.0% | 0.10% | +36.6% | |
| ROKU | Roku, Inc | $148,000 | -45.2% | 1,185 | 0.0% | 0.10% | -41.1% | |
| SO | Southern Co | $145,000 | +5.8% | 2,000 | 0.0% | 0.09% | +13.3% | |
| IBTX | Independent Bk Group Inc. | $142,000 | -1.4% | 2,000 | 0.0% | 0.09% | +5.7% | |
| ADBE | Adobe Systems Inc | $139,000 | -20.1% | 306 | 0.0% | 0.09% | -14.3% | |
| CFR | Cullen/Frost Bankers Inc Com | $138,000 | +9.5% | 1,000 | 0.0% | 0.09% | +17.1% | |
| LMT | Lockheed Martin Corporation | $135,000 | +23.9% | 306 | 0.0% | 0.09% | +31.8% | |
| TDOC | Teladoc Health, Inc. | $134,000 | -21.6% | 1,860 | 0.0% | 0.09% | -15.5% | |
| EFA | iShares MSCI EAFE Indexmsci eafe etf | $133,000 | -6.3% | 1,805 | 0.0% | 0.09% | 0.0% | |
| MET | Metlife Inc | $127,000 | +12.4% | 1,803 | 0.0% | 0.08% | +20.6% | |
| SCHW | Charles Schwab Corp Com | $126,000 | 0.0% | 1,500 | 0.0% | 0.08% | +7.9% | |
| LOW | Sell | Lowes Cos Inc | $127,000 | -33.5% | 630 | -14.9% | 0.08% | -28.7% |
| PXD | Pioneer Natural Resources Company | $125,000 | +37.4% | 500 | 0.0% | 0.08% | +47.3% | |
| AVB | Avalonbay Communities Inc. | $124,000 | -1.6% | 500 | 0.0% | 0.08% | +5.3% | |
| CSCO | Cisco Systems Inc | $123,000 | -12.1% | 2,211 | 0.0% | 0.08% | -5.9% | |
| ABT | Sell | Abbott Laboratories | $119,000 | -28.7% | 1,006 | -15.2% | 0.08% | -23.8% |
| MDLZ | Mondelez Intl Inc Class A Comcl a | $119,000 | -5.6% | 1,900 | 0.0% | 0.08% | +1.3% | |
| OXY | Occidental Petroleum Corp Com | $117,000 | +95.0% | 2,054 | 0.0% | 0.08% | +111.1% | |
| FITB | Fifth Third Bancorp | $114,000 | -1.7% | 2,660 | 0.0% | 0.07% | +5.7% | |
| MA | Mastercard Inc Class Acl a | $112,000 | -0.9% | 314 | 0.0% | 0.07% | +7.4% | |
| MMM | 3M Co Com | $106,000 | -15.9% | 710 | 0.0% | 0.07% | -9.2% | |
| SRE | Sempra Energy | $101,000 | +27.8% | 600 | 0.0% | 0.06% | +35.4% | |
| INTU | Intuit | $99,000 | -25.0% | 205 | 0.0% | 0.06% | -20.0% | |
| XLP | S & P Consumer Staple Select Sectorsbi cons stpls | $97,000 | -1.0% | 1,275 | 0.0% | 0.06% | +6.8% | |
| CCI | Crown Castle Intl Corp New | $94,000 | -11.3% | 508 | 0.0% | 0.06% | -4.7% | |
| BAC | Bank America Corp | $92,000 | -7.1% | 2,236 | 0.0% | 0.06% | 0.0% | |
| CFG | Citizens Financial Group Inc. | $91,000 | -4.2% | 2,000 | 0.0% | 0.06% | +3.5% | |
| CTXS | Citrix Systems Inc | $91,000 | +7.1% | 900 | 0.0% | 0.06% | +15.7% | |
| D | Dominion Energy, Inc | $87,000 | +8.8% | 1,023 | 0.0% | 0.06% | +16.7% | |
| FDX | Fedex Corp Com | $83,000 | -10.8% | 358 | 0.0% | 0.05% | -3.6% | |
| IVW | iShares S & P 500 Growth Indexs&p 500 grwt etf | $82,000 | -8.9% | 1,076 | 0.0% | 0.05% | -1.9% | |
| T | Buy | AT&T Inc Com | $82,000 | -1.2% | 3,475 | +3.4% | 0.05% | +6.0% |
| CSX | CSX Corp | $80,000 | -1.2% | 2,148 | 0.0% | 0.05% | +6.1% | |
| GSK | Glaxo Smithkline PLCsponsored adr | $79,000 | -1.2% | 1,825 | 0.0% | 0.05% | +6.2% | |
| LTC | LTC Properties Inc | $77,000 | +13.2% | 2,000 | 0.0% | 0.05% | +22.0% | |
| UCO | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $77,000 | +79.1% | 500 | 0.0% | 0.05% | +92.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $75,000 | +1.4% | 1,492 | 0.0% | 0.05% | +8.9% | |
| MS | Morgan Stanley | $71,000 | -10.1% | 807 | 0.0% | 0.05% | -4.2% | |
| NLY | New | Annaly Capital Management | $70,000 | – | 10,000 | +100.0% | 0.04% | – |
| USMV | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $65,000 | -4.4% | 835 | 0.0% | 0.04% | +2.4% | |
| DVY | ETF iShares Dow Jonesselect divid etf | $63,000 | +5.0% | 490 | 0.0% | 0.04% | +13.9% | |
| CRM | Salesforce, Inc. | $64,000 | -15.8% | 300 | 0.0% | 0.04% | -10.9% | |
| CL | Colgate-Palmolive Co | $62,000 | -11.4% | 820 | 0.0% | 0.04% | -4.8% | |
| ALL | Allstate Corp Com | $60,000 | +17.6% | 431 | 0.0% | 0.04% | +25.8% | |
| CAT | Caterpillar Inc | $59,000 | +7.3% | 266 | 0.0% | 0.04% | +15.2% | |
| LLY | Eli Lilly & Co | $57,000 | +3.6% | 200 | 0.0% | 0.04% | +12.1% | |
| GOOG | Alphabet, Inc. Class Ccap stk cl c | $56,000 | -3.4% | 20 | 0.0% | 0.04% | +2.9% | |
| AEP | American Electric Power Co | $55,000 | +12.2% | 555 | 0.0% | 0.04% | +20.0% | |
| GLW | Corning Inc | $55,000 | -1.8% | 1,495 | 0.0% | 0.04% | +5.9% | |
| RPD | Rapid7, Inc. | $56,000 | -5.1% | 500 | 0.0% | 0.04% | 0.0% | |
| EWH | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $56,000 | -3.4% | 2,500 | 0.0% | 0.04% | +2.9% | |
| IRM | New | Iron Mountain Incorporated | $50,000 | – | 900 | +100.0% | 0.03% | – |
| NFLX | Netflix, Inc | $49,000 | -37.2% | 130 | 0.0% | 0.03% | -31.9% | |
| IBM | International Business Machine Inc | $49,000 | -2.0% | 374 | 0.0% | 0.03% | +6.7% | |
| MO | Altria Group Inc Com | $50,000 | +8.7% | 963 | 0.0% | 0.03% | +14.3% | |
| EWS | iShares Inc MSCI Singapore Indmsci singpor etf | $45,000 | -4.3% | 2,183 | 0.0% | 0.03% | +3.6% | |
| F | Buy | Ford Motor Company Del | $43,000 | +30.3% | 2,555 | +59.2% | 0.03% | +40.0% |
| VYM | Vanguard High Dividend Yieldhigh div yld | $42,000 | 0.0% | 375 | 0.0% | 0.03% | +8.0% | |
| VTV | Vanguard Value ETFvalue etf | $41,000 | 0.0% | 278 | 0.0% | 0.03% | +8.0% | |
| IWR | iShares Russell Midcap Indexrus mid cap etf | $40,000 | -7.0% | 516 | 0.0% | 0.03% | 0.0% | |
| CLX | Clorox Co | $38,000 | -20.8% | 275 | 0.0% | 0.02% | -13.8% | |
| HPQ | HP Inc | $38,000 | -5.0% | 1,050 | 0.0% | 0.02% | +4.2% | |
| PPBI | Pacific Premier Bancorp Inc. | $35,000 | -12.5% | 1,000 | 0.0% | 0.02% | -4.2% | |
| OKE | Oneok, Inc. | $35,000 | +20.7% | 500 | 0.0% | 0.02% | +27.8% | |
| FFIN | First Financial Bankshares Inc | $35,000 | -12.5% | 796 | 0.0% | 0.02% | -4.2% | |
| MELI | New | Mercadolibre Inc | $36,000 | – | 30 | +100.0% | 0.02% | – |
| O | Realty Income Corp | $35,000 | -2.8% | 500 | 0.0% | 0.02% | +4.5% | |
| ENB | Enbridge Inc | $34,000 | +17.2% | 734 | 0.0% | 0.02% | +22.2% | |
| PFF | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $34,000 | -5.6% | 920 | 0.0% | 0.02% | 0.0% | |
| AZN | Astra Zenecasponsored adr | $33,000 | +13.8% | 500 | 0.0% | 0.02% | +16.7% | |
| SLB | Schlumberger LTD | $33,000 | +37.5% | 800 | 0.0% | 0.02% | +40.0% | |
| DD | Dupont De Nemours Inc | $31,000 | -8.8% | 426 | 0.0% | 0.02% | -4.8% | |
| MMP | Magellan Midstream Partners LP | $30,000 | +3.4% | 620 | 0.0% | 0.02% | +5.6% | |
| SSO | Buy | ProShares Ultra S&P 500 ETF | $30,000 | -11.8% | 460 | +100.0% | 0.02% | -9.5% |
| HPE | Hewlett Packard Enterprise Co | $28,000 | +7.7% | 1,670 | 0.0% | 0.02% | +12.5% | |
| HWM | Howmet Aerospace Inc | $26,000 | +13.0% | 733 | 0.0% | 0.02% | +21.4% | |
| DOW | Dow Inc | $27,000 | +12.5% | 426 | 0.0% | 0.02% | +13.3% | |
| HRB | Block H & R Inc | $27,000 | +8.0% | 1,050 | 0.0% | 0.02% | +13.3% | |
| ICL | ICL Group Ltd | $24,000 | +26.3% | 2,000 | 0.0% | 0.02% | +45.5% | |
| IJS | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $22,000 | -4.3% | 216 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $21,000 | -16.0% | 100 | 0.0% | 0.01% | -6.7% | |
| CCL | Carnival Corporationunit 99/99/9999 | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| LPRO | Open Lending Corporation | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| WELL | Welltower Inc. | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +20.0% | |
| S | SentinelOne Inccl a | $19,000 | -24.0% | 500 | 0.0% | 0.01% | -20.0% | |
| HOLX | Hologic Inc | $19,000 | 0.0% | 250 | 0.0% | 0.01% | +9.1% | |
| GBNY | Generations Bancorp NY | $17,000 | 0.0% | 1,400 | 0.0% | 0.01% | +10.0% | |
| ETSY | Etsy, Inc | $15,000 | -42.3% | 120 | 0.0% | 0.01% | -37.5% | |
| USB | U S Bancorp | $16,000 | -5.9% | 294 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $14,000 | 0.0% | 111 | 0.0% | 0.01% | +12.5% | |
| VSS | Vanguard FTSE All-World Ex USA SM Cap Indexftse smcap etf | $13,000 | -7.1% | 105 | 0.0% | 0.01% | 0.0% | |
| MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $13,000 | -13.3% | 80 | 0.0% | 0.01% | -11.1% | |
| XLE | S & P Energy Select Sector SPDR FDenergy | $13,000 | +30.0% | 175 | 0.0% | 0.01% | +33.3% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $13,000 | -7.1% | 279 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | ConocoPhillips Com | $11,000 | -86.9% | 112 | -90.4% | 0.01% | -86.3% |
| TSLA | New | TESLA, INC | $11,000 | – | 10 | +100.0% | 0.01% | – |
| OXYWS | WTS Occidental Pete C*w exp 08/03/202 | $9,000 | +200.0% | 256 | 0.0% | 0.01% | +200.0% | |
| GOOGL | Alphabet, Inc. Class Acap stk cl a | $8,000 | -11.1% | 3 | 0.0% | 0.01% | 0.0% | |
| EEM | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $8,000 | -11.1% | 175 | 0.0% | 0.01% | 0.0% | |
| FB | Meta Platforms, INC.cl a | $7,000 | -30.0% | 30 | 0.0% | 0.01% | -16.7% | |
| SRPT | Sell | Sarepta Therapeutics Inc. | $8,000 | -77.8% | 100 | -75.0% | 0.01% | -77.3% |
| CI | Cigna Corp | $7,000 | 0.0% | 31 | 0.0% | 0.01% | +25.0% | |
| C | Citigroup Inc New | $8,000 | -20.0% | 159 | 0.0% | 0.01% | -16.7% | |
| OGE | New | OGE Energy Corp | $6,000 | – | 152 | +100.0% | 0.00% | – |
| VCIT | Vanguard Intermediate-Term Corporate Bondint-term corp | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SWX | New | Southwest Gas Holdings, INC. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ARNC | Arconic Inc | $5,000 | -16.7% | 183 | 0.0% | 0.00% | -25.0% | |
| PW | New | Power Reit Com | $5,000 | – | 125 | +100.0% | 0.00% | – |
| EVRG | Evergy Inc | $4,000 | 0.0% | 59 | 0.0% | 0.00% | +50.0% | |
| AVGO | Broadcom, Inc. | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc.cl a | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $3,000 | -25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VZIO | Vizio Holding Corp. | $2,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | |
| RBLX | New | Roblox Corporationcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | Orion Office Reit Inc | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| OGN | Organon & Co | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Fght Line Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis A G Spons ADRsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SLDB | Solid Biosciences | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rbr Co | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airls Group | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX Therapeutic | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | Exit | Royal Dutch Shell RDS Class Aspons adr a | $0 | – | -18 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -110 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -244 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -330 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -755 | -100.0% | -0.05% | – |
| W | Exit | Wayfair Inc Class A Commoncl a | $0 | – | -500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.