Skip to main content
Livermore
Livermore
ZHEN

Corsicana & Co.

SEC CIK
0001869923
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 5, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
210
−1 vs. Q3 2021
Portfolio value
$165.4M
+$8.42M (+5.4%) vs. Q3 2021
Filed
Jan 5, 2022
SEC
Holdings of Corsicana & Co. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDYSPDR S&P Midcap 400 ETF TrustETF25,461$13.2M8.0%−462−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF56,432$12.6M7.6%−1,027−1.8%Reduced–
SPDR Series Trust78464A763ST STR SP DIV63,682$8.22M5.0%−1,827−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,999$7.60M4.6%−217−1.3%ReducedHistory
AAPLApple Inc.Stock41,405$7.35M4.4%−1,920−4.4%ReducedHistory
UDRUDR, Inc.COM110,713$6.64M4.0%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD124,991$6.62M4.0%−47,349−27.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,160$5.42M3.3%−3,740−10.7%Reduced–
MSFTMicrosoft CorpStock13,982$4.70M2.8%−346−2.4%ReducedHistory
HDHome Depot, Inc.Stock10,210$4.24M2.6%−285−2.7%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF53,181$4.08M2.5%−1,790−3.3%Reduced–
iShares Tr464287119MORNINGSTAR GRWT56,551$4.06M2.5%+793+1.4%Added–
NVDANVIDIA CorpStock11,470$3.37M2.0%−1,190−9.4%ReducedHistory
TXNTexas Instruments IncStock17,303$3.26M2.0%+520+3.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF69,599$2.72M1.6%−6,009−7.9%Reduced–
JNJJohnson & JohnsonStock15,493$2.65M1.6%+35+0.2%AddedHistory
COSTCostco Wholesale CorpStock4,540$2.58M1.6%−125−2.7%ReducedHistory
NKENIKE, Inc.Stock14,890$2.48M1.5%−675−4.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,113$2.47M1.5%−165−2.0%ReducedHistory
NEENextera Energy IncStock24,149$2.25M1.4%+100.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF29,023$2.17M1.3%+1,059+3.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF36,099$2.16M1.3%+721+2.0%Added–
XOMExxonMobil Holdings CorpCOM33,749$2.06M1.2%−100−0.3%ReducedHistory
UNPUnion Pacific CorpStock8,095$2.04M1.2%−370−4.4%ReducedHistory
SYKStryker CorpStock6,980$1.87M1.1%+185+2.7%AddedHistory
VVisa Inc.Stock8,485$1.84M1.1%−730−7.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,059$1.72M1.0%+241+4.1%Added–
iShares Core S&P Small Cap ETF464287804ETF14,561$1.67M1.0%+854+6.2%Added–
PGProcter & Gamble CoStock9,774$1.60M1.0%−105−1.1%ReducedHistory
ABBVAbbVie Inc.Stock11,373$1.54M0.9%+185+1.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,040$1.44M0.9%−510−6.8%Reduced–
Vanguard Communication Services ETF92204A884ETF10,445$1.42M0.9%00.0%Unchanged–
CVXChevron CorpStock11,625$1.36M0.8%−100−0.9%ReducedHistory
UPSUnited Parcel Service IncStock6,295$1.35M0.8%−565−8.2%ReducedHistory
VZVerizon Communications IncStock25,784$1.34M0.8%+575+2.3%AddedHistory
BDXBecton Dickinson & CoStock5,271$1.33M0.8%−460−8.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,139$1.25M0.8%−984−3.9%Reduced–
DISWalt Disney CoStock7,938$1.23M0.7%−145−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,540$1.19M0.7%−450−5.6%ReducedHistory
PEPPepsiCo IncStock6,691$1.16M0.7%+50+0.8%AddedHistory
CMCSAComcast CorpStock22,849$1.15M0.7%+590+2.7%AddedHistory
RTXRTX CorpStock12,968$1.12M0.7%+160+1.2%AddedHistory
PPCPilgrims Pride CorpStock35,500$1.00M0.6%−500−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock6,364$996.0K0.6%−485−7.1%ReducedHistory
ZTSZoetis Inc.Stock3,925$958.0K0.6%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock720$899.0K0.5%00.0%UnchangedHistory
VLOValero Energy CorpStock11,746$882.0K0.5%−448−3.7%ReducedHistory
CVSCVS Health CorpStock8,501$877.0K0.5%−70−0.8%ReducedHistory
BABoeing CoStock3,864$778.0K0.5%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,369$767.0K0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock4,017$735.0K0.4%00.0%UnchangedHistory
BPBP PLCADR24,022$640.0K0.4%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,921$621.0K0.4%+65+1.1%AddedHistory
AMZNAmazon Com IncStock164$547.0K0.3%00.0%UnchangedHistory
CMAComerica IncCOM5,860$510.0K0.3%00.0%UnchangedHistory
PSECProspect Capital CorpCOM60,000$505.0K0.3%+10,000+20.0%AddedHistory
PSXPhillips 66Stock6,402$464.0K0.3%+295+4.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,513$452.0K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$451.0K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,120$440.0K0.3%−370−10.6%Reduced–
SBUXStarbucks CorpStock3,657$428.0K0.3%+285+8.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN50,840$418.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,757$399.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,460$397.0K0.2%+2,460NewHistory
CMICummins IncStock1,680$366.0K0.2%+1,675+33,500.0%AddedHistory
KMIKinder Morgan, Inc.Stock20,305$322.0K0.2%−307−1.5%ReducedHistory
MLMMartin Marietta Materials IncCOM700$308.0K0.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,910$292.0K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,786$290.0K0.2%−850−18.3%ReducedHistory
ROKURoku, IncCOM CL A1,185$270.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,552$269.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock5,029$259.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,498$250.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock867$232.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,000$220.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock740$191.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,285$183.0K0.1%+3,285New–
HONHoneywell International IncCOM879$183.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM4,157$178.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,642$176.0K0.1%−85−4.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,655$175.0K0.1%−200−10.8%Reduced–
ADBEAdobe Inc.Stock306$174.0K0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,860$171.0K0.1%+1,860NewHistory
ABTAbbott LaboratoriesStock1,186$167.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,398$162.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock2,429$144.0K0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM2,000$144.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,805$142.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,211$140.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,000$137.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock205$132.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,900$126.0K0.1%00.0%UnchangedHistory
MMM3M CoStock710$126.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,500$126.0K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,000$126.0K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM500$126.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,500$117.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM2,660$116.0K0.1%−1,140−30.0%ReducedHistory
MAMastercard IncStock314$113.0K0.1%−16−4.8%ReducedHistory
METMetlife IncStock1,803$113.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Corsicana & Co. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Bancorpsouth BK Tupelo Miss05971J102COM11,018$328.0K0.2%–
DECKDeckers Outdoor CorpCOM300$108.0K0.1%History
HOMBHome Bancshares IncCOM1,000$24.0K<0.1%History
VODVodafone Group Public Ltd CoADR305$5.00K<0.1%History
CAGConagra Brands Inc.Stock140$5.00K<0.1%History
WVEWave Life Sciences, Inc.SHS500$2.00K<0.1%History