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Livermore
Livermore
ZHEN

Corsicana & Co.

SEC CIK
0001869923
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
209
−3 vs. Q2 2022
Portfolio value
$118.7M
−$7.75M (−6.1%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of Corsicana & Co. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDYSPDR S&P Midcap 400 ETF TrustETF22,257$8.94M7.5%−519−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF51,495$8.49M7.2%−1,092−2.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV65,381$7.29M6.1%+921+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF15,139$5.41M4.6%−185−1.2%ReducedHistory
AAPLApple Inc.Stock36,280$5.01M4.2%−755−2.0%ReducedHistory
UDRUDR, Inc.COM110,713$4.62M3.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock14,042$3.27M2.8%−85−0.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF27,150$3.23M2.7%−715−2.6%Reduced–
XOMExxonMobil Holdings CorpCOM33,793$2.95M2.5%+154+0.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48,487$2.76M2.3%00.0%Unchanged–
TXNTexas Instruments IncStock17,613$2.73M2.3%−100−0.6%ReducedHistory
HDHome Depot, Inc.Stock9,855$2.72M2.3%−185−1.8%ReducedHistory
JNJJohnson & JohnsonStock15,443$2.52M2.1%+55+0.4%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT44,613$2.15M1.8%−2,673−5.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF69,004$2.10M1.8%−420−0.6%Reduced–
COSTCostco Wholesale CorpStock4,240$2.00M1.7%−20−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,938$1.85M1.6%−145−1.8%ReducedHistory
NEENextera Energy IncStock23,124$1.81M1.5%−420−1.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF33,797$1.78M1.5%+3,010+9.8%Added–
ABBVAbbVie Inc.Stock12,785$1.72M1.4%+415+3.4%AddedHistory
CVXChevron CorpStock11,229$1.61M1.4%−225−2.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF34,599$1.49M1.3%00.0%Unchanged–
VVisa Inc.Stock8,270$1.47M1.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,250$1.41M1.2%−495−6.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,435$1.41M1.2%+266+4.3%Added–
NVDANVIDIA CorpStock11,270$1.37M1.2%−100−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,497$1.35M1.1%+161+1.0%Added–
PGProcter & Gamble CoStock10,570$1.33M1.1%+606+6.1%AddedHistory
TPLTexas Pacific Land CorpStock720$1.28M1.1%00.0%UnchangedHistory
VLOValero Energy CorpStock11,441$1.22M1.0%−245−2.1%ReducedHistory
NKENIKE, Inc.Stock14,125$1.17M1.0%00.0%UnchangedHistory
SYKStryker CorpStock5,595$1.13M1.0%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4,646$1.03M0.9%00.0%UnchangedHistory
RTXRTX CorpStock12,538$1.03M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock6,270$1.02M0.9%00.0%UnchangedHistory
VZVerizon Communications IncStock26,054$989.0K0.8%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,224$954.0K0.8%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,845$944.0K0.8%−395−6.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,157$906.0K0.8%+500+2.0%Added–
Vanguard Communication Services ETF92204A884ETF10,395$856.0K0.7%00.0%Unchanged–
PPCPilgrims Pride CorpStock35,500$817.0K0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock7,635$798.0K0.7%+370+5.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,585$796.0K0.7%−340−5.7%Reduced–
CVSCVS Health CorpStock8,295$791.0K0.7%+300+3.8%AddedHistory
AMZNAmazon Com IncStock6,285$710.0K0.6%+175+2.9%AddedHistory
CMCSAComcast CorpStock23,654$694.0K0.6%+655+2.8%AddedHistory
BPBP PLCADR23,162$661.0K0.6%00.0%UnchangedHistory
PSXPhillips 66Stock8,087$653.0K0.6%+615+8.2%AddedHistory
KMBKimberly Clark CorpStock5,259$592.0K0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,118$569.0K0.5%+260+4.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN50,840$561.0K0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,720$552.0K0.5%−300−7.5%ReducedHistory
CMICummins IncStock2,670$543.0K0.5%+75+2.9%AddedHistory
QCOMQualcomm IncStock4,237$479.0K0.4%+160+3.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,513$404.0K0.3%00.0%UnchangedHistory
PSECProspect Capital CorpCOM60,000$372.0K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,595$361.0K0.3%−230−2.6%Reduced–
WMTWalmart Inc.Stock2,757$358.0K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock20,865$347.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock2,225$330.0K0.3%+380+20.6%AddedHistory
CMAComerica IncCOM4,360$310.0K0.3%−1,500−25.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,540$308.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,480$300.0K0.3%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,250$287.0K0.2%+2,250NewHistory
BABoeing CoStock2,284$277.0K0.2%−25−1.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,000$262.0K0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,200$260.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,498$240.0K0.2%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM700$225.0K0.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,910$223.0K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock915$211.0K0.2%+48+5.5%AddedHistory
SOSouthern CoStock3,000$204.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A3,515$193.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,315$189.0K0.2%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM7,668$173.0K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD3,567$159.0K0.1%−1,021−22.3%Reduced–
SBUXStarbucks CorpStock1,787$151.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM879$147.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,655$137.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock2,429$136.0K0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,000$132.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,642$131.0K0.1%00.0%Unchanged–
INTCIntel CorpStock5,029$130.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,500$129.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM4,157$128.0K0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM2,000$123.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,405$121.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock630$118.0K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,858$114.0K0.1%−196−9.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,398$112.0K0.1%00.0%Unchanged–
METMetlife IncStock1,803$110.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,500$108.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock703$104.0K0.1%+345+96.4%AddedHistory
MDLZMondelez International, Inc.Stock1,900$104.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,805$101.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,006$97.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock243$94.0K0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM900$94.0K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM500$92.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Corsicana & Co. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR1,825$79.0K0.1%History
NLYAnnaly Capital Management IncCOM10,000$59.0K<0.1%History
RPDRapid7, Inc.COM500$33.0K<0.1%History
WELLWelltower Inc.REIT200$16.0K<0.1%History
GBNYGenerations Bancorp NY, Inc.COM1,400$16.0K<0.1%History
SSentinelOne, Inc.CL A500$12.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,000$9.00K<0.1%History