Corsicana & Co. Portfolio Holdings

Corsicana & Co.

  • $119 Million
  • Q3 2022

Corsicana & Co. has filed its 13F form on October 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $119 Million distributed in 1346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $8.94M, Ishares Russell 2000 ETF with a value of $8.49M, Spdr Series Tr Spdr S&P Divide with a value of $7.29M, Spdr S&P 500 ETF Trust with a value of $5.41M, and Apple Inc. with a value of $5.01M.

Examining the 13F form we can see an decrease of $7.74M in the current position value, from $126M to 119M.

Below you can find more details about Corsicana & Co. portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $48.9 Million
Technology: $13.6 Million
Energy: $10.3 Million
Healthcare: $8.51 Million
Consumer Defensive: $6.87 Million
Financial Services: $5.99 Million
Industrials: $5.41 Million
Consumer Cyclical: $5.21 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.94 Million 7.53% of portfolio
22,257
Q3 2022 Reduced 2.28%
$0
$8.49 Million 7.16% of portfolio
51,495
Q3 2022 Reduced 2.08%
$0
$7.29 Million 6.14% of portfolio
65,381
Q3 2022 Added 1.43%
$0
$5.41 Million 4.56% of portfolio
15,139
Q3 2022 Reduced 1.21%
$4.09T
$5.01 Million 4.22% of portfolio
36,280
Q3 2022 Reduced 2.04%
$14.1B
$4.62 Million 3.89% of portfolio
110,713
Q2 2021 New
$3.25T
$3.27 Million 2.75% of portfolio
14,042
Q3 2022 Reduced 0.6%
$0
$3.23 Million 2.72% of portfolio
27,150
Q3 2022 Reduced 2.57%
$441B
$2.95 Million 2.49% of portfolio
33,793
Q3 2022 Added 0.46%
$0
$2.76 Million 2.33% of portfolio
48,487
Q2 2022 Reduced 7.96%
$177B
$2.73 Million 2.3% of portfolio
17,613
Q3 2022 Reduced 0.56%
$402B
$2.72 Million 2.29% of portfolio
9,855
Q3 2022 Reduced 1.84%
$378B
$2.52 Million 2.13% of portfolio
15,443
Q3 2022 Added 0.36%
-
$2.15 Million 1.81% of portfolio
-
Q3 2022 Reduced 5.65%
$0
$2.1 Million 1.76% of portfolio
69,004
Q3 2022 Reduced 0.6%
$422B
$2 Million 1.69% of portfolio
4,240
Q3 2022 Reduced 0.47%
$141B
$1.81 Million 1.53% of portfolio
23,124
Q3 2022 Reduced 1.78%
$0
$1.78 Million 1.5% of portfolio
33,797
Q3 2022 Added 9.78%
$310B
$1.72 Million 1.45% of portfolio
12,785
Q3 2022 Added 3.35%
$280B
$1.61 Million 1.36% of portfolio
11,229
Q3 2022 Reduced 1.96%
$0
$1.49 Million 1.25% of portfolio
34,599
Q2 2022 Reduced 3.46%
$519B
$1.47 Million 1.24% of portfolio
8,270
Q2 2022 Reduced 2.53%
$0
$1.41 Million 1.19% of portfolio
6,435
Q3 2022 Added 4.31%
$139B
$1.41 Million 1.19% of portfolio
7,250
Q3 2022 Reduced 6.39%
$336B
$1.37 Million 1.15% of portfolio
11,270
Q3 2022 Reduced 0.88%
$0
$1.35 Million 1.14% of portfolio
15,497
Q3 2022 Added 1.05%
$398B
$1.33 Million 1.12% of portfolio
10,570
Q3 2022 Added 6.08%
$8.74B
$1.28 Million 1.08% of portfolio
720
Q3 2021 New
$45.7B
$1.22 Million 1.03% of portfolio
11,441
Q3 2022 Reduced 2.1%
$96.9B
$1.17 Million 0.99% of portfolio
14,125
Q2 2022 Reduced 1.64%
$138B
$1.13 Million 0.95% of portfolio
5,595
Q2 2022 Reduced 19.55%
$64.9B
$1.04 Million 0.87% of portfolio
4,646
Q2 2022 Reduced 7.28%
$211B
$1.02 Million 0.86% of portfolio
6,270
Q2 2022 Reduced 5.44%
$171B
$1.03 Million 0.86% of portfolio
12,538
Q2 2022 Reduced 3.32%
$168B
$989,000 0.83% of portfolio
26,054
Q2 2022 Reduced 2.16%
$91.7B
$944,000 0.8% of portfolio
5,845
Q3 2022 Reduced 6.33%
$56.4B
$954,000 0.8% of portfolio
6,224
Q2 2022 Reduced 2.2%
$0
$906,000 0.76% of portfolio
25,157
Q3 2022 Added 2.03%
$0
$856,000 0.72% of portfolio
10,395
Q2 2022 Reduced 3.44%
$10.9B
$817,000 0.69% of portfolio
35,500
Q4 2021 Reduced 1.39%
$58.2B
$791,000 0.67% of portfolio
8,295
Q3 2022 Added 3.75%
$697B
$798,000 0.67% of portfolio
7,635
Q3 2022 Added 5.09%
$0
$796,000 0.67% of portfolio
5,585
Q3 2022 Reduced 5.74%
$2.29T
$710,000 0.6% of portfolio
6,285
Q3 2022 Added 2.86%
$168B
$694,000 0.58% of portfolio
23,654
Q3 2022 Added 2.85%
$87.6B
$661,000 0.56% of portfolio
23,162
Q1 2022 Reduced 3.58%
$53.1B
$653,000 0.55% of portfolio
8,087
Q3 2022 Added 8.23%
$44.3B
$592,000 0.5% of portfolio
5,259
Q2 2022 Reduced 2.05%
$83.4B
$569,000 0.48% of portfolio
6,118
Q3 2022 Added 4.44%

Summary

  • Portfolio
  • No. of Stocks 1,346
  • Current Value $119 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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