$119 Million is the total value of Corsicana & Co.'s 1346 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | S & P Dividend ETFs&p divid etf | $7,290,000 | -4.7% | 65,381 | +1.4% | 6.14% | +1.5% |
| XOM | Buy | Exxon Mobil Corp | $2,950,000 | +2.4% | 33,793 | +0.5% | 2.48% | +9.1% |
| JNJ | Buy | Johnson & Johnson | $2,523,000 | -7.7% | 15,443 | +0.4% | 2.13% | -1.6% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $1,780,000 | -1.8% | 33,797 | +9.8% | 1.50% | +4.7% |
| ABBV | Buy | ABBVIE Inc | $1,716,000 | -9.4% | 12,785 | +3.4% | 1.45% | -3.5% |
| IJH | Buy | iShares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $1,411,000 | +1.1% | 6,435 | +4.3% | 1.19% | +7.7% |
| IJR | Buy | iShares Core S & P Smallcap ETFcore s&p scp etf | $1,351,000 | -4.7% | 15,497 | +1.0% | 1.14% | +1.5% |
| PG | Buy | Procter & Gamble Co | $1,334,000 | -6.9% | 10,570 | +6.1% | 1.12% | -0.8% |
| XLRE | Buy | Select Sector SPDR Tr Real Estaterl est sel sec | $906,000 | -10.0% | 25,157 | +2.0% | 0.76% | -4.1% |
| JPM | Buy | JP Morgan Chase & Co Com | $798,000 | -2.4% | 7,635 | +5.1% | 0.67% | +3.9% |
| CVS | Buy | CVS Health Corp Com | $791,000 | +6.7% | 8,295 | +3.8% | 0.67% | +13.7% |
| AMZN | Buy | Amazon Com Inc | $710,000 | +9.4% | 6,285 | +2.9% | 0.60% | +16.6% |
| CMCSA | Buy | Comcast Corporationcl a | $694,000 | -23.1% | 23,654 | +2.8% | 0.58% | -18.0% |
| PSX | Buy | Phillips 66 New Com | $653,000 | +6.5% | 8,087 | +8.2% | 0.55% | +13.4% |
| DUK | Buy | Duke Energy Corp New | $569,000 | -9.4% | 6,118 | +4.4% | 0.48% | -3.6% |
| CMI | Buy | Cummins Inc | $543,000 | +8.2% | 2,670 | +2.9% | 0.46% | +15.1% |
| QCOM | Buy | Qualcomm Inc | $479,000 | -8.1% | 4,237 | +3.9% | 0.40% | -1.9% |
| TGT | Buy | Target Corp | $330,000 | +26.4% | 2,225 | +20.6% | 0.28% | +35.0% |
| PWR | New | Quanta Services Inc | $287,000 | – | 2,250 | +100.0% | 0.24% | – |
| MCD | Buy | McDonalds Corp | $211,000 | -1.4% | 915 | +5.5% | 0.18% | +5.3% |
| FDX | Buy | Fedex Corp Com | $104,000 | +28.4% | 703 | +96.4% | 0.09% | +37.5% |
| IBM | Buy | International Business Machine Inc | $42,000 | 0.0% | 353 | +17.7% | 0.04% | +6.1% |
| GOOG | Buy | Alphabet, Inc. Class Ccap stk cl c | $38,000 | -13.6% | 400 | +1900.0% | 0.03% | -8.6% |
| SYY | New | Sysco Corp | $11,000 | – | 162 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA, INC | $8,000 | +14.3% | 30 | +200.0% | 0.01% | +16.7% |
| New | Shell PLC.spon ads | $6,000 | – | 128 | +100.0% | 0.01% | – | |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $6,000 | -14.3% | 60 | +1900.0% | 0.01% | -16.7% |
| New | Embecta Corp Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.