Corsicana & Co.
- SEC CIK
- 0001869923
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/7/1 申報。只含多頭部位。
- 持股檔數
- 202
- 2021 年第 1 季沒有申報
- 總值
- $1.58 億
- 2021 年第 1 季沒有申報
Corsicana & Co. 沒有申報 2021 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 57,954 | $1,329 萬 | 8.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,123 | $1,283 萬 | 8.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 192,790 | $1,031 萬 | 6.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,509 | $801.0 萬 | 5.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,195 | $693.2 萬 | 4.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 45,078 | $617.4 萬 | 3.9% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 110,713 | $542.3 萬 | 3.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,200 | $534.5 萬 | 3.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,811 | $421.6 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,258 | $386.2 萬 | 2.4% | – | – | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 54,930 | $355.7 萬 | 2.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,495 | $334.7 萬 | 2.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,783 | $322.7 萬 | 2.0% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,378 | $280.2 萬 | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,308 | $252.2 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,105 | $248.4 萬 | 1.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 15,235 | $235.4 萬 | 1.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,103 | $233.1 萬 | 1.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,166 | $228.9 萬 | 1.4% | – | – | – |
| VVisa Inc. | Stock | 9,300 | $217.5 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,479 | $217.5 萬 | 1.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,643 | $199.4 萬 | 1.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,825 | $190.9 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,385 | $184.4 萬 | 1.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 6,850 | $177.9 萬 | 1.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 24,089 | $176.5 萬 | 1.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 10,270 | $147.7 萬 | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,965 | $146.5 萬 | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,413 | $145.5 萬 | 0.9% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 5,761 | $140.1 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 24,864 | $139.3 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,691 | $139.2 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,898 | $138.8 萬 | 0.9% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,550 | $134.8 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,879 | $133.3 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,511 | $128.4 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,875 | $124.4 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 21,734 | $123.9 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,815 | $121.6 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 12,903 | $110.1 萬 | 0.7% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,763 | $109.8 萬 | 0.7% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,729 | $100.7 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,771 | $100.3 萬 | 0.6% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 12,199 | $95.2 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 3,779 | $90.5 萬 | 0.6% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 36,415 | $80.8 萬 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,795 | $70.7 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,431 | $70.3 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,199 | $69.6 萬 | 0.4% | – | – | 歷史 |
| BPBP PLC | ADR | 24,022 | $63.5 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,180 | $60.6 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 174 | $59.9 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,856 | $57.8 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,185 | $54.4 萬 | 0.3% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,840 | $54.0 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,657 | $52.3 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,490 | $44.0 萬 | 0.3% | – | – | – |
| PSECProspect Capital Corp | COM | 50,000 | $42.0 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.3% | – | – | 歷史 |
| CMAComerica Inc | COM | 5,860 | $41.8 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,757 | $38.9 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,372 | $37.7 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,612 | $37.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,910 | $31.3 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 5,029 | $28.2 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 18,540 | $25.0 萬 | 0.2% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 700 | $24.6 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,000 | $24.1 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,703 | $23.9 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,228 | $22.4 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,863 | $21.0 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 867 | $20.0 萬 | 0.1% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 3,100 | $19.7 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 879 | $19.3 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,855 | $19.0 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 306 | $17.9 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,552 | $17.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,727 | $17.1 萬 | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 6,345 | $16.8 萬 | 0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 500 | $15.8 萬 | 0.1% | – | – | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 2,000 | $14.8 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 3,800 | $14.5 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 740 | $14.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,398 | $14.2 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,805 | $14.2 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 710 | $14.1 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,985 | $13.9 萬 | 0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 3,000 | $13.8 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,186 | $13.7 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,429 | $13.1 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 265 | $13.0 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,210 | $12.9 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 2,000 | $12.1 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 330 | $12.0 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,900 | $11.9 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,211 | $11.7 萬 | 0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,000 | $11.7 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 306 | $11.6 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,943 | $11.3 萬 | 0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,000 | $11.2 萬 | 0.1% | – | – | 歷史 |