$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | UDR Inc | $4,618,000 | -9.4% | 110,713 | 0.0% | 3.89% | -3.5% | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $2,764,000 | -10.0% | 48,487 | 0.0% | 2.33% | -4.1% | |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,487,000 | -12.4% | 34,599 | 0.0% | 1.25% | -6.6% | |
| V | Visa Inc Class A | $1,469,000 | -9.8% | 8,270 | 0.0% | 1.24% | -3.8% | |
| TPL | Texas Pacific Land Corporation | $1,280,000 | +19.5% | 720 | 0.0% | 1.08% | +27.3% | |
| NKE | Nike Inc Class Bcl b | $1,174,000 | -18.7% | 14,125 | 0.0% | 0.99% | -13.4% | |
| SYK | Stryker Corp | $1,133,000 | +1.8% | 5,595 | 0.0% | 0.96% | +8.5% | |
| BDX | Becton Dickinson & Co | $1,035,000 | -9.6% | 4,646 | 0.0% | 0.87% | -3.8% | |
| RTX | Raytheon Technologies Corp | $1,026,000 | -14.9% | 12,538 | 0.0% | 0.86% | -9.3% | |
| PEP | Pepsico Inc | $1,024,000 | -2.0% | 6,270 | 0.0% | 0.86% | +4.5% | |
| VZ | Verizon Communication | $989,000 | -25.2% | 26,054 | 0.0% | 0.83% | -20.3% | |
| TRV | The Travelers Companies | $954,000 | -9.4% | 6,224 | 0.0% | 0.80% | -3.5% | |
| VOX | Vanguard Communications Services | $856,000 | -12.4% | 10,395 | 0.0% | 0.72% | -6.7% | |
| PPC | Pilgrims Pride Corporation | $817,000 | -26.3% | 35,500 | 0.0% | 0.69% | -21.6% | |
| BP | BP PLCsponsored adr | $661,000 | +0.6% | 23,162 | 0.0% | 0.56% | +7.1% | |
| KMB | Kimberly-Clark Corporation | $592,000 | -16.7% | 5,259 | 0.0% | 0.50% | -11.2% | |
| ET | Energy Transfer L.P. | $561,000 | +10.7% | 50,840 | 0.0% | 0.47% | +18.0% | |
| BRKA | Berkshire Hathawaycl a | $406,000 | -0.7% | 1 | 0.0% | 0.34% | +5.9% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $404,000 | -2.2% | 1,513 | 0.0% | 0.34% | +4.0% | |
| PSEC | Prospect Capital Corp | $372,000 | -11.2% | 60,000 | 0.0% | 0.31% | -5.4% | |
| WMT | Walmart Inc. | $358,000 | +6.9% | 2,757 | 0.0% | 0.30% | +14.0% | |
| KMI | Kinder Morgan Inc | $347,000 | -0.9% | 20,865 | 0.0% | 0.29% | +5.4% | |
| XLV | Health Care Select Sector SPDR ETFsbi healthcare | $308,000 | -5.5% | 2,540 | 0.0% | 0.26% | +0.4% | |
| MRK | Merck & Co Inc New | $300,000 | -5.4% | 3,480 | 0.0% | 0.25% | +0.8% | |
| EPD | Enterprise Prods Partners LP Com | $262,000 | -2.2% | 11,000 | 0.0% | 0.22% | +4.2% | |
| PXD | Pioneer Natural Resources Company | $260,000 | -3.0% | 1,200 | 0.0% | 0.22% | +3.3% | |
| WM | Waste Management Inc Del | $240,000 | +4.8% | 1,498 | 0.0% | 0.20% | +11.6% | |
| MLM | Martin Marietta Matls Inc. Com | $225,000 | +7.7% | 700 | 0.0% | 0.19% | +15.2% | |
| IBB | iShares Biotechnology ETFishares biotech | $223,000 | -0.9% | 1,910 | 0.0% | 0.19% | +5.6% | |
| SO | Southern Co | $204,000 | -4.7% | 3,000 | 0.0% | 0.17% | +1.8% | |
| SQ | Block Inccl a | $193,000 | -10.6% | 3,515 | 0.0% | 0.16% | -4.7% | |
| PFE | Pfizer Inc | $189,000 | -16.4% | 4,315 | 0.0% | 0.16% | -11.2% | |
| HOMB | Home Bancshares Inc. | $173,000 | +8.8% | 7,668 | 0.0% | 0.15% | +15.9% | |
| SBUX | Starbucks Corp | $151,000 | +10.2% | 1,787 | 0.0% | 0.13% | +17.6% | |
| HON | Honeywell International Inc | $147,000 | -3.9% | 879 | 0.0% | 0.12% | +2.5% | |
| XLI | S & P Industrial Select Sectorsbi int-inds | $137,000 | -5.5% | 1,655 | 0.0% | 0.12% | 0.0% | |
| KO | Coca Cola Corp | $136,000 | -11.1% | 2,429 | 0.0% | 0.12% | -5.0% | |
| CFR | Cullen/Frost Bankers Inc Com | $132,000 | +13.8% | 1,000 | 0.0% | 0.11% | +20.7% | |
| ITOT | iShares Core S&P Total U.S. Stock Marketcore s&p ttl stk | $131,000 | -5.1% | 1,642 | 0.0% | 0.11% | +0.9% | |
| INTC | Intel Corp | $130,000 | -30.9% | 5,029 | 0.0% | 0.11% | -26.2% | |
| WMB | The Williams Company | $129,000 | -7.9% | 4,500 | 0.0% | 0.11% | -1.8% | |
| LUV | Southwest Airlines Co | $128,000 | -14.7% | 4,157 | 0.0% | 0.11% | -9.2% | |
| IBTX | Independent Bk Group Inc. | $123,000 | -9.6% | 2,000 | 0.0% | 0.10% | -3.7% | |
| PYPL | PayPal Holdings, Inc. | $121,000 | +23.5% | 1,405 | 0.0% | 0.10% | +30.8% | |
| LOW | Lowes Cos Inc | $118,000 | +7.3% | 630 | 0.0% | 0.10% | +13.8% | |
| VNQ | Vanguard Real Estate ETFreal estate etf | $112,000 | -11.8% | 1,398 | 0.0% | 0.09% | -6.0% | |
| MET | Metlife Inc | $110,000 | -2.7% | 1,803 | 0.0% | 0.09% | +4.5% | |
| SCHW | Charles Schwab Corp Com | $108,000 | +13.7% | 1,500 | 0.0% | 0.09% | +21.3% | |
| MDLZ | Mondelez Intl Inc Class A Comcl a | $104,000 | -11.9% | 1,900 | 0.0% | 0.09% | -5.4% | |
| EFA | iShares MSCI EAFE Indexmsci eafe etf | $101,000 | -10.6% | 1,805 | 0.0% | 0.08% | -4.5% | |
| ABT | Abbott Laboratories | $97,000 | -11.0% | 1,006 | 0.0% | 0.08% | -4.7% | |
| CTXS | Citrix Systems Inc | $94,000 | +8.0% | 900 | 0.0% | 0.08% | +14.5% | |
| LMT | Lockheed Martin Corporation | $94,000 | -9.6% | 243 | 0.0% | 0.08% | -3.7% | |
| AVB | Avalonbay Communities Inc. | $92,000 | -5.2% | 500 | 0.0% | 0.08% | +1.3% | |
| SRE | Sempra Energy | $90,000 | 0.0% | 600 | 0.0% | 0.08% | +7.0% | |
| FITB | Fifth Third Bancorp | $85,000 | -4.5% | 2,660 | 0.0% | 0.07% | +2.9% | |
| MA | Mastercard Inc Class Acl a | $85,000 | -10.5% | 300 | 0.0% | 0.07% | -4.0% | |
| XLP | S & P Consumer Staple Select Sectorsbi cons stpls | $85,000 | -7.6% | 1,275 | 0.0% | 0.07% | -1.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $82,000 | -10.9% | 1,757 | 0.0% | 0.07% | -5.5% | |
| INTU | Intuit | $79,000 | 0.0% | 205 | 0.0% | 0.07% | +8.1% | |
| MMM | 3M Co Com | $78,000 | -15.2% | 710 | 0.0% | 0.07% | -9.6% | |
| LTC | LTC Properties Inc | $75,000 | -2.6% | 2,000 | 0.0% | 0.06% | +3.3% | |
| CCI | Crown Castle Intl Corp New | $73,000 | -15.1% | 508 | 0.0% | 0.06% | -10.3% | |
| CFG | Citizens Financial Group Inc. | $69,000 | -2.8% | 2,000 | 0.0% | 0.06% | +3.6% | |
| CSCO | Cisco Systems Inc | $68,000 | -5.6% | 1,700 | 0.0% | 0.06% | 0.0% | |
| BAC | Bank America Corp | $68,000 | -2.9% | 2,236 | 0.0% | 0.06% | +3.6% | |
| ROKU | Roku, Inc | $67,000 | -30.9% | 1,185 | 0.0% | 0.06% | -27.3% | |
| LLY | Eli Lilly & Co | $65,000 | 0.0% | 200 | 0.0% | 0.06% | +7.8% | |
| CL | Colgate-Palmolive Co | $58,000 | -12.1% | 820 | 0.0% | 0.05% | -5.8% | |
| CSX | CSX Corp | $57,000 | -8.1% | 2,148 | 0.0% | 0.05% | -2.0% | |
| USMV | iShares Edge MSCI USA Min Vol Factor ETFmsci usa min vol | $55,000 | -6.8% | 835 | 0.0% | 0.05% | -2.1% | |
| DVY | ETF iShares Dow Jonesselect divid etf | $53,000 | -8.6% | 490 | 0.0% | 0.04% | -2.2% | |
| UCO | ProShares Ultra Bloomberg Crude Oil ETF Commoditiesulta blmbg 2017 | $53,000 | -36.9% | 2,000 | 0.0% | 0.04% | -31.8% | |
| ALL | Allstate Corp Com | $54,000 | -1.8% | 431 | 0.0% | 0.04% | +4.7% | |
| D | Dominion Energy, Inc | $50,000 | -13.8% | 725 | 0.0% | 0.04% | -8.7% | |
| AEP | American Electric Power Co | $48,000 | -9.4% | 555 | 0.0% | 0.04% | -4.8% | |
| EWH | iShares MSCI Hong Kong Index Fdmsci hong kg etf | $46,000 | -17.9% | 2,500 | 0.0% | 0.04% | -11.4% | |
| HRB | Block H & R Inc | $45,000 | +21.6% | 1,050 | 0.0% | 0.04% | +31.0% | |
| GLW | Corning Inc | $43,000 | -8.5% | 1,495 | 0.0% | 0.04% | -2.7% | |
| DOW | Dow Inc | $41,000 | -14.6% | 926 | 0.0% | 0.04% | -7.9% | |
| ILMN | Illumina, Inc. | $40,000 | +2.6% | 210 | 0.0% | 0.03% | +9.7% | |
| MS | Morgan Stanley | $40,000 | +5.3% | 500 | 0.0% | 0.03% | +13.3% | |
| IRM | Iron Mountain Incorporated | $40,000 | -9.1% | 900 | 0.0% | 0.03% | -2.9% | |
| OKE | Oneok, Inc. | $39,000 | -9.3% | 770 | 0.0% | 0.03% | -2.9% | |
| EWS | iShares Inc MSCI Singapore Indmsci singpor etf | $37,000 | -5.1% | 2,183 | 0.0% | 0.03% | 0.0% | |
| VYM | Vanguard High Dividend Yieldhigh div yld | $36,000 | -5.3% | 375 | 0.0% | 0.03% | 0.0% | |
| CLX | Clorox Co | $35,000 | -10.3% | 275 | 0.0% | 0.03% | -6.5% | |
| VTV | Vanguard Value ETFvalue etf | $34,000 | -8.1% | 278 | 0.0% | 0.03% | 0.0% | |
| FFIN | First Financial Bankshares Inc | $33,000 | +6.5% | 796 | 0.0% | 0.03% | +12.0% | |
| MO | Altria Group Inc Com | $33,000 | -2.9% | 815 | 0.0% | 0.03% | +3.7% | |
| KHC | Kraft Heinz Co Com | $33,000 | -13.2% | 1,000 | 0.0% | 0.03% | -6.7% | |
| IWR | iShares Russell Midcap Indexrus mid cap etf | $32,000 | -3.0% | 516 | 0.0% | 0.03% | +3.8% | |
| PPBI | Pacific Premier Bancorp Inc. | $31,000 | +6.9% | 1,000 | 0.0% | 0.03% | +13.0% | |
| F | Ford Motor Company Del | $31,000 | 0.0% | 2,765 | 0.0% | 0.03% | +4.0% | |
| MMP | Magellan Midstream Partners LP | $29,000 | -3.3% | 620 | 0.0% | 0.02% | 0.0% | |
| SU | Suncor Energy | $28,000 | -20.0% | 1,000 | 0.0% | 0.02% | -14.3% | |
| PFF | iShares Trust, Pref & Income Sec ETFpfd and incm sec | $29,000 | -3.3% | 920 | 0.0% | 0.02% | 0.0% | |
| O | Realty Income Corp | $29,000 | -14.7% | 500 | 0.0% | 0.02% | -11.1% | |
| SLB | Schlumberger LTD | $29,000 | 0.0% | 800 | 0.0% | 0.02% | +4.3% | |
| ENB | Enbridge Inc | $27,000 | -12.9% | 734 | 0.0% | 0.02% | -8.0% | |
| C | Citigroup Inc New | $27,000 | -10.0% | 659 | 0.0% | 0.02% | -4.2% | |
| HPQ | HP Inc | $26,000 | -23.5% | 1,050 | 0.0% | 0.02% | -18.5% | |
| MELI | Mercadolibre Inc | $25,000 | +31.6% | 30 | 0.0% | 0.02% | +40.0% | |
| HWM | Howmet Aerospace Inc | $23,000 | 0.0% | 733 | 0.0% | 0.02% | +5.6% | |
| DD | Dupont De Nemours Inc | $21,000 | -12.5% | 426 | 0.0% | 0.02% | -5.3% | |
| CAT | Caterpillar Inc | $21,000 | -8.7% | 130 | 0.0% | 0.02% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $20,000 | -9.1% | 1,670 | 0.0% | 0.02% | 0.0% | |
| IJS | iShares S & P Smallcap 600 Value Index Fundsp smcp600vl etf | $18,000 | -5.3% | 216 | 0.0% | 0.02% | 0.0% | |
| ITW | Illinois Tool Works Inc | $18,000 | 0.0% | 100 | 0.0% | 0.02% | +7.1% | |
| SSO | ProShares Ultra S&P 500 ETF | $18,000 | -14.3% | 460 | 0.0% | 0.02% | -11.8% | |
| ICL | ICL Group Ltd | $16,000 | -11.1% | 2,000 | 0.0% | 0.01% | -7.1% | |
| HOLX | Hologic Inc | $16,000 | -5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corp | $13,000 | +8.3% | 215 | 0.0% | 0.01% | +22.2% | |
| XLE | S & P Energy Select Sector SPDR FDenergy | $13,000 | 0.0% | 175 | 0.0% | 0.01% | +10.0% | |
| USB | U S Bancorp | $12,000 | -14.3% | 294 | 0.0% | 0.01% | -9.1% | |
| ETSY | Etsy, Inc | $12,000 | +33.3% | 120 | 0.0% | 0.01% | +42.9% | |
| COP | ConocoPhillips Com | $11,000 | +10.0% | 112 | 0.0% | 0.01% | +12.5% | |
| AZN | Astra Zenecasponsored adr | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -10.0% | |
| SRPT | Sarepta Therapeutics Inc. | $11,000 | +57.1% | 100 | 0.0% | 0.01% | +50.0% | |
| TDOC | Teladoc Health, Inc. | $11,000 | -21.4% | 428 | 0.0% | 0.01% | -18.2% | |
| OXYWS | WTS Occidental Pete C*w exp 08/03/202 | $10,000 | +11.1% | 256 | 0.0% | 0.01% | +14.3% | |
| CI | Cigna Corp | $9,000 | +12.5% | 31 | 0.0% | 0.01% | +33.3% | |
| VEA | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $10,000 | -9.1% | 279 | 0.0% | 0.01% | -11.1% | |
| MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $10,000 | -9.1% | 80 | 0.0% | 0.01% | -11.1% | |
| VSS | Vanguard FTSE All-World Ex USA SM Cap Indexftse smcap etf | $10,000 | -9.1% | 105 | 0.0% | 0.01% | -11.1% | |
| EEM | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $6,000 | -14.3% | 175 | 0.0% | 0.01% | -16.7% | |
| OGE | OGE Energy Corp | $6,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Intermediate-Term Corporate Bondint-term corp | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Holdings, INC. | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| FB | Meta Platforms, INC.cl a | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -25.0% | |
| EVRG | Evergy Inc | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ARNC | Arconic Inc | $3,000 | -40.0% | 183 | 0.0% | 0.00% | -25.0% | |
| AVGO | Broadcom, Inc. | $3,000 | 0.0% | 7 | 0.0% | 0.00% | +50.0% | |
| LEG | Leggett & Platt Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | +50.0% | |
| VZIO | Vizio Holding Corp. | $2,000 | +100.0% | 175 | 0.0% | 0.00% | +100.0% | |
| ICE | Intercontinental Exchange | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc.cl a | $1,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PW | Power Reit Com | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| TEVA | Teva Pharmaceutical Industries LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Fght Line Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airls Group | $1,000 | -50.0% | 122 | 0.0% | 0.00% | -50.0% | |
| SLDB | Solid Biosciences | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corporationcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -50.0% | |
| GT | Goodyear Tire & Rbr Co | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX Therapeutic | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis A G Spons ADRsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Orion Office Reit Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
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.