Corsicana & Co.
- SEC CIK
- 0001869923
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 1, 2021. Long positions only.
- Positions
- 202
- No filing for Q1 2021
- Portfolio value
- $158.4M
- No filing for Q1 2021
Corsicana & Co. did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 57,954 | $13.3M | 8.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,123 | $12.8M | 8.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 192,790 | $10.3M | 6.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,509 | $8.01M | 5.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,195 | $6.93M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 45,078 | $6.17M | 3.9% | – | – | History |
| UDRUDR, Inc. | COM | 110,713 | $5.42M | 3.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,200 | $5.34M | 3.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,811 | $4.22M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,258 | $3.86M | 2.4% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 54,930 | $3.56M | 2.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,495 | $3.35M | 2.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16,783 | $3.23M | 2.0% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,378 | $2.80M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,308 | $2.52M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,105 | $2.48M | 1.6% | – | – | History |
| NKENIKE, Inc. | Stock | 15,235 | $2.35M | 1.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,103 | $2.33M | 1.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,166 | $2.29M | 1.4% | – | – | – |
| VVisa Inc. | Stock | 9,300 | $2.17M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 34,479 | $2.17M | 1.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,643 | $1.99M | 1.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,825 | $1.91M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,385 | $1.84M | 1.2% | – | – | History |
| SYKStryker Corp | Stock | 6,850 | $1.78M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 24,089 | $1.76M | 1.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 10,270 | $1.48M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,965 | $1.47M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,413 | $1.46M | 0.9% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 5,761 | $1.40M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,864 | $1.39M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,691 | $1.39M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 7,898 | $1.39M | 0.9% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,550 | $1.35M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,879 | $1.33M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,511 | $1.28M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 11,875 | $1.24M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 21,734 | $1.24M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,815 | $1.22M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 12,903 | $1.10M | 0.7% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,763 | $1.10M | 0.7% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,729 | $1.01M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,771 | $1.00M | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 12,199 | $952.0K | 0.6% | – | – | History |
| BABoeing Co | Stock | 3,779 | $905.0K | 0.6% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 36,415 | $808.0K | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,795 | $707.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 8,431 | $703.0K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,199 | $696.0K | 0.4% | – | – | History |
| BPBP PLC | ADR | 24,022 | $635.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,180 | $606.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 174 | $599.0K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,856 | $578.0K | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,185 | $544.0K | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,840 | $540.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,657 | $523.0K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,490 | $440.0K | 0.3% | – | – | – |
| PSECProspect Capital Corp | COM | 50,000 | $420.0K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.3% | – | – | History |
| CMAComerica Inc | COM | 5,860 | $418.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,757 | $389.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,372 | $377.0K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 20,612 | $376.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,910 | $313.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 5,029 | $282.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 18,540 | $250.0K | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 700 | $246.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $241.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,703 | $239.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 4,228 | $224.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,863 | $210.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 867 | $200.0K | 0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 3,100 | $197.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 879 | $193.0K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,855 | $190.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 306 | $179.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 4,552 | $178.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,727 | $171.0K | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 6,345 | $168.0K | 0.1% | – | – | History |
| WWayfair Inc. | CL A | 500 | $158.0K | 0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 2,000 | $148.0K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 3,800 | $145.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 740 | $144.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,398 | $142.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,805 | $142.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 710 | $141.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,985 | $139.0K | 0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 3,000 | $138.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,186 | $137.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 2,429 | $131.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 265 | $130.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 1,210 | $129.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 2,000 | $121.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 330 | $120.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,900 | $119.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,211 | $117.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1,000 | $117.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 306 | $116.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 3,943 | $113.0K | 0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $112.0K | 0.1% | – | – | History |