$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UDR | UDR Inc | $6,352,000 | -4.4% | 110,713 | 0.0% | 4.12% | +2.5% | |
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% | |
UPS | United Parcel Service Inccl b | $1,350,000 | +0.1% | 6,295 | 0.0% | 0.88% | +7.4% | |
RTX | Raytheon Technologies Corp | $1,285,000 | +15.1% | 12,968 | 0.0% | 0.83% | +23.4% | |
TRV | The Travelers Companies | $1,163,000 | +16.8% | 6,364 | 0.0% | 0.75% | +25.2% | |
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% | |
KMB | Kimberly-Clark Corporation | $661,000 | -13.8% | 5,369 | 0.0% | 0.43% | -7.8% | |
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% | |
XLV | Health Care Select Sector SPDR ETFsbi healthcare | $427,000 | -3.0% | 3,120 | 0.0% | 0.28% | +4.1% | |
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% | |
MRK | Merck & Co Inc New | $311,000 | +7.2% | 3,786 | 0.0% | 0.20% | +15.4% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
VCIT | Vanguard Intermediate-Term Corporate Bondint-term corp | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
ARNC | Arconic Inc | $5,000 | -16.7% | 183 | 0.0% | 0.00% | -25.0% | |
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% | |
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% |
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.