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Livermore
Livermore
ZHEN

Corsicana & Co.

SEC CIK
0001869923
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
212
+2 vs. Q4 2021
Portfolio value
$154.3M
−$11.1M (−6.7%) vs. Q4 2021
Filed
Apr 8, 2022
SEC
Holdings of Corsicana & Co. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDYSPDR S&P Midcap 400 ETF TrustETF25,060$12.3M8.0%−401−1.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF55,751$11.4M7.4%−681−1.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV63,185$8.10M5.2%−497−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,922$7.19M4.7%−77−0.5%ReducedHistory
AAPLApple Inc.Stock40,100$7.00M4.5%−1,305−3.2%ReducedHistory
UDRUDR, Inc.COM110,713$6.35M4.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF29,885$4.75M3.1%−1,275−4.1%Reduced–
MSFTMicrosoft CorpStock14,127$4.36M2.8%+145+1.0%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF52,682$3.80M2.5%−499−0.9%Reduced–
iShares Tr464287119MORNINGSTAR GRWT57,763$3.75M2.4%+1,212+2.1%Added–
TXNTexas Instruments IncStock17,713$3.25M2.1%+410+2.4%AddedHistory
NVDANVIDIA CorpStock11,500$3.14M2.0%+30+0.3%AddedHistory
HDHome Depot, Inc.Stock10,000$2.99M1.9%−210−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,639$2.78M1.8%−110−0.3%ReducedHistory
JNJJohnson & JohnsonStock15,553$2.76M1.8%+60+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF69,424$2.66M1.7%−175−0.3%Reduced–
COSTCostco Wholesale CorpStock4,595$2.65M1.7%+55+1.2%AddedHistory
UNPUnion Pacific CorpStock7,985$2.18M1.4%−110−1.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF30,637$2.13M1.4%+1,614+5.6%Added–
NEENextera Energy IncStock24,734$2.10M1.4%+585+2.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,193$2.05M1.3%+80+1.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF35,839$1.99M1.3%−260−0.7%Reduced–
ABBVAbbVie Inc.Stock11,928$1.93M1.3%+555+4.9%AddedHistory
NKENIKE, Inc.Stock14,360$1.93M1.3%−530−3.6%ReducedHistory
CVXChevron CorpStock11,625$1.89M1.2%00.0%UnchangedHistory
VVisa Inc.Stock8,485$1.88M1.2%00.0%UnchangedHistory
SYKStryker CorpStock6,955$1.86M1.2%−25−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,314$1.69M1.1%+255+4.2%Added–
iShares Core S&P Small Cap ETF464287804ETF15,486$1.67M1.1%+925+6.4%Added–
PGProcter & Gamble CoStock9,964$1.52M1.0%+190+1.9%AddedHistory
VZVerizon Communications IncStock26,629$1.36M0.9%+845+3.3%AddedHistory
UPSUnited Parcel Service IncStock6,295$1.35M0.9%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock5,011$1.33M0.9%−260−4.9%ReducedHistory
Vanguard Communication Services ETF92204A884ETF10,765$1.29M0.8%+320+3.1%Added–
RTXRTX CorpStock12,968$1.28M0.8%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,830$1.20M0.8%+691+2.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,460$1.20M0.8%−580−8.2%Reduced–
VLOValero Energy CorpStock11,686$1.19M0.8%−60−0.5%ReducedHistory
TRVTravelers Companies, Inc.Stock6,364$1.16M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock6,631$1.11M0.7%−60−0.9%ReducedHistory
CMCSAComcast CorpStock23,119$1.08M0.7%+270+1.2%AddedHistory
JPMJPMorgan Chase & CoStock7,765$1.06M0.7%+225+3.0%AddedHistory
DISWalt Disney CoStock7,658$1.05M0.7%−280−3.5%ReducedHistory
AMZNAmazon Com IncStock301$981.0K0.6%+137+83.5%AddedHistory
TPLTexas Pacific Land CorpStock720$974.0K0.6%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock35,500$891.0K0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock8,501$860.0K0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,075$769.0K0.5%+150+3.8%AddedHistory
DUKDuke Energy CORPStock6,221$695.0K0.5%+300+5.1%AddedHistory
BPBP PLCADR23,162$681.0K0.4%−860−3.6%ReducedHistory
KMBKimberly Clark CorpStock5,369$661.0K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock4,077$623.0K0.4%+60+1.5%AddedHistory
BABoeing CoStock3,244$621.0K0.4%−620−16.0%ReducedHistory
PSXPhillips 66Stock6,872$594.0K0.4%+470+7.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD11,553$573.0K0.4%−113,438−90.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN50,840$569.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,513$534.0K0.3%00.0%UnchangedHistory
CMAComerica IncCOM5,860$530.0K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$529.0K0.3%00.0%UnchangedHistory
PSECProspect Capital CorpCOM60,000$497.0K0.3%00.0%UnchangedHistory
XYZBlock, Inc.CL A3,595$487.0K0.3%+1,135+46.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,205$436.0K0.3%+4,920+149.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,120$427.0K0.3%00.0%Unchanged–
CMICummins IncStock2,055$422.0K0.3%+375+22.3%AddedHistory
WMTWalmart Inc.Stock2,757$411.0K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock20,305$384.0K0.2%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM11,018$322.0K0.2%+11,018NewHistory
MRKMerck & Co., Inc.Stock3,786$311.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,387$308.0K0.2%−270−7.4%ReducedHistory
MLMMartin Marietta Materials IncCOM700$269.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,000$258.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock5,029$249.0K0.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,910$249.0K0.2%00.0%Unchanged–
TGTTarget CorpStock1,160$246.0K0.2%+860+286.7%AddedHistory
PFEPfizer IncStock4,672$242.0K0.2%+120+2.6%AddedHistory
WMWaste Management IncStock1,498$237.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock867$214.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM4,157$190.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM879$171.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,655$170.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK1,642$166.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,405$162.0K0.1%+1,380+5,520.0%AddedHistory
Vanguard Real Estate ETF922908553ETF1,398$152.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock2,429$151.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,500$150.0K0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,185$148.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,000$145.0K0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM2,000$142.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock306$139.0K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,000$138.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock306$135.0K0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,860$134.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,805$133.0K0.1%00.0%Unchanged–
METMetlife IncStock1,803$127.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock630$127.0K0.1%−110−14.9%ReducedHistory
SCHWSchwab Charles CorpStock1,500$126.0K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM500$125.0K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM500$124.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,211$123.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,900$119.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Corsicana & Co. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WWayfair Inc.CL A500$95.0K0.1%History
FISVFiserv IncStock755$78.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF330$20.0K<0.1%–
AAAlcoa CorpStock244$15.0K<0.1%History
EOGEOG Resources IncStock65$6.00K<0.1%History
TCBITexas Capital Bancshares IncCOM100$6.00K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B110$5.00K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A18$1.00K<0.1%–