$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | Standard & Poors Midcap 400 ETF Trust Series 1utser1 s&pdcrp | $8,940,000 | -5.1% | 22,257 | -2.3% | 7.53% | +1.1% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $8,493,000 | -4.6% | 51,495 | -2.1% | 7.16% | +1.6% |
| SPY | Sell | SPDR S & P 500 ETF Trusttr unit | $5,407,000 | -6.5% | 15,139 | -1.2% | 4.56% | -0.4% |
| AAPL | Sell | Apple Inc | $5,014,000 | -1.0% | 36,280 | -2.0% | 4.22% | +5.5% |
| MSFT | Sell | Microsoft Corporation | $3,270,000 | -9.9% | 14,042 | -0.6% | 2.76% | -4.0% |
| XLK | Sell | Select Sector SPDR Technologytechnology | $3,225,000 | -8.9% | 27,150 | -2.6% | 2.72% | -3.0% |
| TXN | Sell | Texas Instruments Inc | $2,726,000 | +0.1% | 17,613 | -0.6% | 2.30% | +6.7% |
| HD | Sell | Home Depot Inc | $2,719,000 | -1.3% | 9,855 | -1.8% | 2.29% | +5.2% |
| ILCG | Sell | iShares Morningstar Growth ETFmorningstar grwt | $2,153,000 | -9.1% | 44,613 | -5.7% | 1.81% | -3.2% |
| XLF | Sell | S & P Financial Select Sector SPDR Ffinancial | $2,095,000 | -4.0% | 69,004 | -0.6% | 1.76% | +2.3% |
| COST | Sell | Costco Wholesale Cp | $2,002,000 | -2.0% | 4,240 | -0.5% | 1.69% | +4.5% |
| APD | Sell | Air Products & Chemical Inc | $1,847,000 | -5.0% | 7,938 | -1.8% | 1.56% | +1.2% |
| NEE | Sell | NextEra Energy Common | $1,813,000 | -0.6% | 23,124 | -1.8% | 1.53% | +5.9% |
| CVX | Sell | Chevron Corp | $1,613,000 | -2.7% | 11,229 | -2.0% | 1.36% | +3.7% |
| UNP | Sell | Union Pacific Corp | $1,412,000 | -14.5% | 7,250 | -6.4% | 1.19% | -8.9% |
| NVDA | Sell | NVIDIA Corp | $1,368,000 | -20.6% | 11,270 | -0.9% | 1.15% | -15.5% |
| VLO | Sell | Valero Energy Corp | $1,222,000 | -1.6% | 11,441 | -2.1% | 1.03% | +4.8% |
| UPS | Sell | United Parcel Service Inccl b | $944,000 | -17.1% | 5,845 | -6.3% | 0.80% | -11.8% |
| XLY | Sell | Select Sector SDPR Consumer Discretionarysbi cons discr | $796,000 | -2.3% | 5,585 | -5.7% | 0.67% | +4.0% |
| ZTS | Sell | Zoetis Inc Class Acl a | $552,000 | -20.1% | 3,720 | -7.5% | 0.46% | -14.8% |
| SPLG | Sell | SPDR Portfolio S & P 500 ETFportfolio s&p500 | $361,000 | -7.7% | 8,595 | -2.6% | 0.30% | -1.6% |
| CMA | Sell | Comerica Inc | $310,000 | -27.9% | 4,360 | -25.6% | 0.26% | -23.2% |
| BA | Sell | Boeing Company | $277,000 | -12.3% | 2,284 | -1.1% | 0.23% | -6.8% |
| IUSB | Sell | iShares Core Total USD Bond Mkt ETFcore total usd | $159,000 | -26.0% | 3,567 | -22.3% | 0.13% | -21.2% |
| OXY | Sell | Occidental Petroleum Corp Com | $114,000 | -5.8% | 1,858 | -9.5% | 0.10% | 0.0% |
| IVW | Sell | iShares S & P 500 Growth Indexs&p 500 grwt etf | $54,000 | -16.9% | 926 | -13.9% | 0.04% | -11.8% |
| T | Sell | AT&T Inc Com | $54,000 | -34.9% | 3,510 | -11.7% | 0.04% | -31.8% |
| DIS | Sell | Walt Disney | $29,000 | -27.5% | 310 | -27.1% | 0.02% | -25.0% |
| ADBE | Sell | Adobe Systems Inc | $2,000 | -98.2% | 6 | -98.0% | 0.00% | -97.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,000 | -91.7% | 11 | -90.1% | 0.00% | -88.9% |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -500 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| GBNY | Exit | Generations Bancorp NY | $0 | – | -1,400 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -500 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,825 | -100.0% | -0.06% | – |
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.