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Livermore
Livermore
ZHEN

Corsicana & Co.

SEC CIK
0001869923
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
212
0 vs. Q1 2022
Portfolio value
$126.4M
−$27.9M (−18.1%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Corsicana & Co. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDYSPDR S&P Midcap 400 ETF TrustETF22,776$9.42M7.4%−2,284−9.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF52,587$8.91M7.0%−3,164−5.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV64,460$7.65M6.1%+1,275+2.0%Added–
SPYSPDR S&P 500 ETF TrustETF15,324$5.78M4.6%−598−3.8%ReducedHistory
UDRUDR, Inc.COM110,713$5.10M4.0%00.0%UnchangedHistory
AAPLApple Inc.Stock37,035$5.06M4.0%−3,065−7.6%ReducedHistory
MSFTMicrosoft CorpStock14,127$3.63M2.9%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF27,865$3.54M2.8%−2,020−6.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48,487$3.07M2.4%−4,195−8.0%Reduced–
XOMExxonMobil Holdings CorpCOM33,639$2.88M2.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock10,040$2.75M2.2%+40+0.4%AddedHistory
JNJJohnson & JohnsonStock15,388$2.73M2.2%−165−1.1%ReducedHistory
TXNTexas Instruments IncStock17,713$2.72M2.2%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT47,286$2.37M1.9%−10,477−18.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF69,424$2.18M1.7%00.0%Unchanged–
COSTCostco Wholesale CorpStock4,260$2.04M1.6%−335−7.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,083$1.94M1.5%−110−1.3%ReducedHistory
ABBVAbbVie Inc.Stock12,370$1.90M1.5%+442+3.7%AddedHistory
NEENextera Energy IncStock23,544$1.82M1.4%−1,190−4.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF30,787$1.81M1.4%+150+0.5%Added–
NVDANVIDIA CorpStock11,370$1.72M1.4%−130−1.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF34,599$1.70M1.3%−1,240−3.5%Reduced–
CVXChevron CorpStock11,454$1.66M1.3%−171−1.5%ReducedHistory
UNPUnion Pacific CorpStock7,745$1.65M1.3%−240−3.0%ReducedHistory
VVisa Inc.Stock8,270$1.63M1.3%−215−2.5%ReducedHistory
NKENIKE, Inc.Stock14,125$1.44M1.1%−235−1.6%ReducedHistory
PGProcter & Gamble CoStock9,964$1.43M1.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF15,336$1.42M1.1%−150−1.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,169$1.40M1.1%−145−2.3%Reduced–
VZVerizon Communications IncStock26,054$1.32M1.0%−575−2.2%ReducedHistory
VLOValero Energy CorpStock11,686$1.24M1.0%00.0%UnchangedHistory
RTXRTX CorpStock12,538$1.21M1.0%−430−3.3%ReducedHistory
BDXBecton Dickinson & CoStock4,646$1.15M0.9%−365−7.3%ReducedHistory
UPSUnited Parcel Service IncStock6,240$1.14M0.9%−55−0.9%ReducedHistory
SYKStryker CorpStock5,595$1.11M0.9%−1,360−19.6%ReducedHistory
PPCPilgrims Pride CorpStock35,500$1.11M0.9%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock720$1.07M0.8%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,224$1.05M0.8%−140−2.2%ReducedHistory
PEPPepsiCo IncStock6,270$1.04M0.8%−361−5.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,657$1.01M0.8%−173−0.7%Reduced–
Vanguard Communication Services ETF92204A884ETF10,395$977.0K0.8%−370−3.4%Reduced–
CMCSAComcast CorpStock22,999$902.0K0.7%−120−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock7,265$818.0K0.6%−500−6.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,925$815.0K0.6%−535−8.3%Reduced–
CVSCVS Health CorpStock7,995$741.0K0.6%−506−6.0%ReducedHistory
KMBKimberly Clark CorpStock5,259$711.0K0.6%−110−2.0%ReducedHistory
ZTSZoetis Inc.Stock4,020$691.0K0.5%−55−1.3%ReducedHistory
BPBP PLCADR23,162$657.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,110$649.0K0.5%+90+1.5%AddedConverted for a 20-for-1 splitHistory
DUKDuke Energy CORPStock5,858$628.0K0.5%−363−5.8%ReducedHistory
PSXPhillips 66Stock7,472$613.0K0.5%+600+8.7%AddedHistory
QCOMQualcomm IncStock4,077$521.0K0.4%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN50,840$507.0K0.4%00.0%UnchangedHistory
CMICummins IncStock2,595$502.0K0.4%+540+26.3%AddedHistory
CMAComerica IncCOM5,860$430.0K0.3%00.0%UnchangedHistory
PSECProspect Capital CorpCOM60,000$419.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,513$413.0K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,825$391.0K0.3%+620+7.6%Added–
KMIKinder Morgan, Inc.Stock20,865$350.0K0.3%+560+2.8%AddedHistory
WMTWalmart Inc.Stock2,757$335.0K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,540$326.0K0.3%−580−18.6%Reduced–
MRKMerck & Co., Inc.Stock3,480$317.0K0.3%−306−8.1%ReducedHistory
BABoeing CoStock2,309$316.0K0.2%−935−28.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,000$268.0K0.2%+1,000+10.0%AddedHistory
PXDPioneer Natural Resources CoCOM1,200$268.0K0.2%+700+140.0%AddedHistory
TGTTarget CorpStock1,845$261.0K0.2%+685+59.1%AddedHistory
WMWaste Management IncStock1,498$229.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,315$226.0K0.2%−357−7.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,910$225.0K0.2%00.0%Unchanged–
XYZBlock, Inc.CL A3,515$216.0K0.2%−80−2.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD4,588$215.0K0.2%−6,965−60.3%Reduced–
SOSouthern CoStock3,000$214.0K0.2%+1,000+50.0%AddedHistory
MCDMcDonalds CorpStock867$214.0K0.2%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM700$209.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock5,029$188.0K0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM7,668$159.0K0.1%+7,668NewHistory
KOCoca Cola CoStock2,429$153.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM879$153.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM4,157$150.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,655$145.0K0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM4,500$140.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,642$138.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,787$137.0K0.1%−1,600−47.2%ReducedHistory
IBTXIndependent Bank Group, Inc.COM2,000$136.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF1,398$127.0K0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock2,054$121.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,900$118.0K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,000$116.0K0.1%00.0%UnchangedHistory
METMetlife IncStock1,803$113.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,805$113.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock306$112.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock630$110.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,006$109.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock243$104.0K0.1%−63−20.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,405$98.0K0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,185$97.0K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM500$97.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock300$95.0K0.1%−14−4.5%ReducedHistory
SCHWSchwab Charles CorpStock1,500$95.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Corsicana & Co. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CADECadence BancorporationEQUITY US CM11,018$322.0K0.2%History
CRMSalesforce, Inc.Stock300$64.0K<0.1%History
NFLXNetflix IncStock130$49.0K<0.1%History
LPROOpen Lending CorpCOM1,000$19.0K<0.1%History
OGNOrganon & Co.Stock50$2.00K<0.1%History