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13F-HR filed by Corsicana & Co.

Corsicana & Co. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 209 holding rows worth $118,700,000.

Accession
0001869923-22-000004
Filed
2022-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 1,346 entries on the cover page, a total value of $118,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,700,000 with VALUE read as thousands by filing date, 13F file number 028-21284. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR S&P Midcap 400 ETF Trust78467Y107SHS22,257$8,940,000thousands by filing date
iShares Russell 2000 ETF464287655SHS51,495$8,493,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS65,381$7,290,000thousands by filing date
SPY78462F103SHS15,139$5,407,000thousands by filing date
Apple Inc037833100COM36,280$5,014,000thousands by filing date
UDR INC COM902653104REIT110,713$4,618,000thousands by filing date
Microsoft Corp594918104COM14,042$3,270,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS27,150$3,225,000thousands by filing date
EXXON MOBIL CORP30231G102COM33,793$2,950,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF48,487$2,764,000thousands by filing date
Texas Instruments Incorporated882508104COM17,613$2,726,000thousands by filing date
Home Depot, Inc437076102COM9,855$2,719,000thousands by filing date
Johnson & Johnson478160104COM15,443$2,523,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF44,613$2,153,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS69,004$2,095,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,240$2,002,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,938$1,847,000thousands by filing date
NextEra Energy,Inc.65339F101COM23,124$1,813,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS33,797$1,780,000thousands by filing date
AbbVie,Inc.00287Y109COM12,785$1,716,000thousands by filing date
Chevron Corporation166764100COM11,229$1,613,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS34,599$1,487,000thousands by filing date
Visa Inc92826C839COM8,270$1,469,000thousands by filing date
Union Pacific Corporation907818108COM7,250$1,412,000thousands by filing date
IJH464287507COM6,435$1,411,000thousands by filing date
NVIDIA Corp67066G104COM11,270$1,368,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS15,497$1,351,000thousands by filing date
Procter & Gamble Co742718109COM10,570$1,334,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock720$1,280,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock11,441$1,222,000thousands by filing date
NIKE,Inc. Class B654106103COM14,125$1,174,000thousands by filing date
Stryker Corporation863667101COM5,595$1,133,000thousands by filing date
BECTON DICKINSON & CO075887109COM4,646$1,035,000thousands by filing date
Raytheon Technologies Corporation75513E101COM12,538$1,026,000thousands by filing date
PepsiCo,Inc.713448108COM6,270$1,024,000thousands by filing date
Verizon Communications Inc92343V104COM26,054$989,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock6,224$954,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,845$944,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS25,157$906,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS10,395$856,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock35,500$817,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,635$798,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,585$796,000thousands by filing date
CVS Health Corporation126650100COM8,295$791,000thousands by filing date
Amazon.com, Inc023135106COM6,285$710,000thousands by filing date
Comcast Corp20030N101COM23,654$694,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR23,162$661,000thousands by filing date
PHILLIPS 66 COM718546104Stock8,087$653,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,259$592,000thousands by filing date
Duke Energy Corporation26441C204COM6,118$569,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN50,840$561,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,720$552,000thousands by filing date
CUMMINS INC COM231021106Stock2,670$543,000thousands by filing date
Qualcomm Incorporated747525103COM4,237$479,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$406,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,513$404,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM60,000$372,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,595$361,000thousands by filing date
Walmart Inc.931142103COM2,757$358,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock20,865$347,000thousands by filing date
TARGET CORP COM87612E106Stock2,225$330,000thousands by filing date
COMERICAINC200340107COM4,360$310,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,540$308,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,480$300,000thousands by filing date
QUANTA SVCS INC74762E102COM2,250$287,000thousands by filing date
Boeing Company097023105COM2,284$277,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,000$262,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,200$260,000thousands by filing date
Waste Management, Inc.94106L109COM1,498$240,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock700$225,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,910$223,000thousands by filing date
McDonalds Corporation580135101COM915$211,000thousands by filing date
Southern Company842587107COM3,000$204,000thousands by filing date
BLOCK INC CL A852234103Stock3,515$193,000thousands by filing date
Pfizer Inc.717081103COM4,315$189,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock7,668$173,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS3,567$159,000thousands by filing date
Starbucks Corporation855244109COM1,787$151,000thousands by filing date
Honeywell Technologies438516106COM879$147,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL1,655$137,000thousands by filing date
Coca-Cola Company191216100COM2,429$136,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock1,000$132,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,642$131,000thousands by filing date
Intel Corp458140100COM5,029$130,000thousands by filing date
WILLIAMS COS INC COM969457100Stock4,500$129,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK4,157$128,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM2,000$123,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,405$121,000thousands by filing date
Lowes Companies,Inc.548661107COM630$118,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM1,858$114,000thousands by filing date
Vanguard Real Estate922908553SHS1,398$112,000thousands by filing date
METLIFE INC COM59156R108Stock1,803$110,000thousands by filing date
Charles Schwab Corp808513105COM1,500$108,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,900$104,000thousands by filing date
FEDEX CORP COM31428X106Stock703$104,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,805$101,000thousands by filing date
Abbott Laboratories002824100COM1,006$97,000thousands by filing date
Lockheed Martin Corporation539830109COM243$94,000thousands by filing date
CITRIX SYSTEMS INC177376100COM900$94,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT500$92,000thousands by filing date
SEMPRA COM816851109Stock600$90,000thousands by filing date
MasterCard, Inc57636Q104COM300$85,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,275$85,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock2,660$85,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS1,757$82,000thousands by filing date
Intuit Inc.461202103COM205$79,000thousands by filing date
3M CO COM88579Y101Stock710$78,000thousands by filing date
LTC PPTYS INC COM502175102REIT2,000$75,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT508$73,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock2,000$69,000thousands by filing date
Bank of America Corp060505104COM2,236$68,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,700$68,000thousands by filing date
ROKU INC COM CL A77543R102Stock1,185$67,000thousands by filing date
Eli Lilly and Company532457108COM200$65,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock820$58,000thousands by filing date
CSX Corporation126408103COM2,148$57,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS835$55,000thousands by filing date
AT&T Inc00206R102COM3,510$54,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS926$54,000thousands by filing date
ALLSTATE CORP COM020002101Stock431$54,000thousands by filing date
ISHARES TR464287168COM490$53,000thousands by filing date
PROSHARES TR II74347Y888CMN2,000$53,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock725$50,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock555$48,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF2,500$46,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,050$45,000thousands by filing date
CORNING INC219350105COM1,495$43,000thousands by filing date
International Business Machines Corporation459200101COM353$42,000thousands by filing date
DOW HLDGS INC COM260557103Stock926$41,000thousands by filing date
Morgan Stanley617446448COM500$40,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT900$40,000thousands by filing date
ILLUMINA INC452327109COM210$40,000thousands by filing date
ONEOK INC NEW682680103COM770$39,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM400$38,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF2,183$37,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS375$36,000thousands by filing date
CLOROX CO DEL189054109COM275$35,000thousands by filing date
Vanguard Value ETF922908744SHS278$34,000thousands by filing date
Altria Group Inc02209S103COM815$33,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock1,000$33,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock796$33,000thousands by filing date
iShares Russell Midcap ETF464287499SHS516$32,000thousands by filing date
FORD MTR CO COM345370860Stock2,765$31,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM1,000$31,000thousands by filing date
ISHARES TR464288687COM920$29,000thousands by filing date
Schlumberger Limited806857108COM800$29,000thousands by filing date
Walt Disney Co254687106COM310$29,000thousands by filing date
REALTY INCOME CORP COM756109104REIT500$29,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP620$29,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock1,000$28,000thousands by filing date
Citigroup Inc.172967424COM659$27,000thousands by filing date
ENBRIDGE INC COM29250N105Stock734$27,000thousands by filing date
HP INC COM40434L105Stock1,050$26,000thousands by filing date
MERCADOLIBREINC58733R102STOK30$25,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock733$23,000thousands by filing date
Caterpillar Inc.149123101COM130$21,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock426$21,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,670$20,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM100$18,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS216$18,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 500460$18,000thousands by filing date
ICL GROUP LTD SHSM53213100Stock2,000$16,000thousands by filing date
HOLOGIC INC436440101COM250$16,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS175$13,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock215$13,000thousands by filing date
USBANCORPDEL902973304COM NEW294$12,000thousands by filing date
ETSY INC29786A106COM120$12,000thousands by filing date
ConocoPhillips20825C104COM112$11,000thousands by filing date
SYSCOCORP871829107COM162$11,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM100$11,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR200$11,000thousands by filing date
TELADOC HEALTH INC87918A105COM428$11,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS80$10,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS105$10,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS279$10,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock256$10,000thousands by filing date
Cigna Corporation125523100COM31$9,000thousands by filing date
Tesla Motors, Inc88160R101COM30$8,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM60$6,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF175$6,000thousands by filing date
SHELL PLC SPON ADS780259305ADR128$6,000thousands by filing date
OGE ENERGY CORP670837103COM152$6,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS66$5,000thousands by filing date
META PLATFORMS INC CL A30303M102COM30$4,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock55$4,000thousands by filing date
EVERGY INC COM30034W106Stock59$4,000thousands by filing date
Broadcom Inc.11135F101COM7$3,000thousands by filing date
LEGGETT & PLATT INC524660107COM97$3,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM183$3,000thousands by filing date
Adobe Inc00724F101COM6$2,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM19$2,000thousands by filing date
YUM BRANDS INC COM988498101Stock16$2,000thousands by filing date
VIZIO HOLDING CORP92858V101COMMON STOCK175$2,000thousands by filing date
Boston Scientific Corporation101137107COM25$1,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock122$1,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR16$1,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock11$1,000thousands by filing date
ROBLOX CORP CL A771049103Stock15$1,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4$1,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4$1,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR100$1,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT50$1,000thousands by filing date
DISCOVER FINL SVCS254709108COM11$1,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK25$1,000thousands by filing date
UNDER ARMOUR INC904311107CL A155$1,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM100$1,000thousands by filing date
POWER REIT73933H101COM125$1,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock90$1,000thousands by filing date
AGEX THERAPEUTICS INC00848H108COM1,000$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001869923-22-000004this filing2022-10-14acceptance time not in the bulk data set