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Livermore
Livermore
ZHEN

Corsicana & Co.

SEC CIK
0001869923
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
211
+9 vs. Q2 2021
Portfolio value
$157.0M
−$1.34M (−0.8%) vs. Q2 2021
Filed
Oct 7, 2021
SEC
Holdings of Corsicana & Co. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF57,459$12.6M8.0%−495−0.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF25,923$12.5M7.9%−200−0.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD172,340$9.18M5.8%−20,450−10.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV65,509$7.70M4.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF16,216$6.96M4.4%+21+0.1%AddedHistory
AAPLApple Inc.Stock43,325$6.13M3.9%−1,753−3.9%ReducedHistory
UDRUDR, Inc.COM110,713$5.87M3.7%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF34,900$5.21M3.3%−1,300−3.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF54,971$4.14M2.6%−840−1.5%Reduced–
MSFTMicrosoft CorpStock14,328$4.04M2.6%+70+0.5%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT55,758$3.65M2.3%+828+1.5%Added–
HDHome Depot, Inc.Stock10,495$3.44M2.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock16,783$3.23M2.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF75,608$2.84M1.8%−770−1.0%Reduced–
NVDANVIDIA CorpStock12,660$2.62M1.7%+240+1.9%AddedConverted for a 4-for-1 splitHistory
JNJJohnson & JohnsonStock15,458$2.50M1.6%+150+1.0%AddedHistory
NKENIKE, Inc.Stock15,565$2.26M1.4%+330+2.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF35,378$2.19M1.4%+1,212+3.5%Added–
APDAir Products & Chemicals, Inc.Stock8,278$2.12M1.4%+175+2.2%AddedHistory
COSTCostco Wholesale CorpStock4,665$2.10M1.3%−160−3.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF27,964$2.08M1.3%+1,321+5.0%Added–
VVisa Inc.Stock9,215$2.05M1.3%−85−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,849$1.99M1.3%−630−1.8%ReducedHistory
NEENextera Energy IncStock24,139$1.90M1.2%+50+0.2%AddedHistory
SYKStryker CorpStock6,795$1.79M1.1%−55−0.8%ReducedHistory
UNPUnion Pacific CorpStock8,465$1.66M1.1%+80+1.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,818$1.53M1.0%+405+7.5%Added–
iShares Core S&P Small Cap ETF464287804ETF13,707$1.50M1.0%+742+5.7%Added–
Vanguard Communication Services ETF92204A884ETF10,445$1.47M0.9%+175+1.7%Added–
BDXBecton Dickinson & CoStock5,731$1.41M0.9%−30−0.5%ReducedHistory
PGProcter & Gamble CoStock9,879$1.38M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock8,083$1.37M0.9%+185+2.3%AddedHistory
VZVerizon Communications IncStock25,209$1.36M0.9%+345+1.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,550$1.35M0.9%00.0%Unchanged–
JPMJPMorgan Chase & CoStock7,990$1.31M0.8%+175+2.2%AddedHistory
UPSUnited Parcel Service IncStock6,860$1.25M0.8%+169+2.5%AddedHistory
CMCSAComcast CorpStock22,259$1.25M0.8%+525+2.4%AddedHistory
ABBVAbbVie Inc.Stock11,188$1.21M0.8%+9,325+500.5%AddedHistory
CVXChevron CorpStock11,725$1.19M0.8%−150−1.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,123$1.12M0.7%+360+1.5%Added–
RTXRTX CorpStock12,808$1.10M0.7%−95−0.7%ReducedHistory
PPCPilgrims Pride CorpStock36,000$1.05M0.7%−415−1.1%ReducedHistory
TRVTravelers Companies, Inc.Stock6,849$1.04M0.7%+120+1.8%AddedHistory
PEPPepsiCo IncStock6,641$999.0K0.6%−130−1.9%ReducedHistory
TPLTexas Pacific Land CorpStock720$871.0K0.6%+720NewHistory
VLOValero Energy CorpStock12,194$861.0K0.5%−50.0%ReducedHistory
BABoeing CoStock3,864$850.0K0.5%+85+2.2%AddedHistory
ZTSZoetis Inc.Stock3,925$762.0K0.5%+130+3.4%AddedHistory
CVSCVS Health CorpStock8,571$727.0K0.5%+140+1.7%AddedHistory
KMBKimberly Clark CorpStock5,369$711.0K0.5%+170+3.3%AddedHistory
BPBP PLCADR24,022$657.0K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,856$571.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock164$539.0K0.3%−10−5.7%ReducedHistory
QCOMQualcomm IncStock4,017$518.0K0.3%+360+9.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN50,840$487.0K0.3%00.0%UnchangedHistory
CMAComerica IncCOM5,860$472.0K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,490$444.0K0.3%00.0%Unchanged–
PSXPhillips 66Stock6,107$428.0K0.3%+4,965+434.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,513$413.0K0.3%−667−30.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K0.3%00.0%UnchangedHistory
PSECProspect Capital CorpCOM50,000$385.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,757$384.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,372$372.0K0.2%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,185$371.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,636$348.0K0.2%−11,875−71.9%ReducedHistory
KMIKinder Morgan, Inc.Stock20,612$345.0K0.2%00.0%UnchangedHistory
Bancorpsouth BK Tupelo Miss05971J102COM11,018$328.0K0.2%+11,018New–
iShares Tr464287556ISHARES BIOTECH1,910$309.0K0.2%00.0%Unchanged–
INTCIntel CorpStock5,029$268.0K0.2%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM700$239.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,498$224.0K0.1%−205−12.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,000$216.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM4,157$214.0K0.1%−71−1.7%ReducedHistory
MCDMcDonalds CorpStock867$209.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,552$196.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM879$187.0K0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM3,100$186.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,855$181.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock306$176.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,727$170.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM3,800$161.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock740$150.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,398$142.0K0.1%00.0%Unchanged–
IBTXIndependent Bank Group, Inc.COM2,000$142.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,805$141.0K0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM3,000$141.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,186$140.0K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,985$137.0K0.1%00.0%Unchanged–
WWayfair Inc.CL A500$128.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,429$127.0K0.1%00.0%UnchangedHistory
MMM3M CoStock710$125.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,000$124.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,211$120.0K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,000$119.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,500$117.0K0.1%−1,845−29.1%ReducedHistory
MAMastercard IncStock330$115.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,900$111.0K0.1%00.0%UnchangedHistory
METMetlife IncStock1,803$111.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock205$111.0K0.1%−60−22.6%ReducedHistory
AVBAvalonbay Communities IncCOM500$111.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Corsicana & Co. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM18,540$250.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF300$19.0K<0.1%–