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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$5.01 Million 4.22% of portfolio
36,280
Q3 2022 Reduced 2.04%
$14B
$4.62 Million 3.89% of portfolio
110,713
Q2 2021 New
$3.17T
$3.27 Million 2.75% of portfolio
14,042
Q3 2022 Reduced 0.6%
$441B
$2.95 Million 2.49% of portfolio
33,793
Q3 2022 Added 0.46%
$177B
$2.73 Million 2.3% of portfolio
17,613
Q3 2022 Reduced 0.56%
$399B
$2.72 Million 2.29% of portfolio
9,855
Q3 2022 Reduced 1.84%
$375B
$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%
$408B
$2 Million 1.69% of portfolio
4,240
Q3 2022 Reduced 0.47%
$64B
$1.85 Million 1.56% of portfolio
7,938
Q3 2022 Reduced 1.79%
$141B
$1.81 Million 1.53% of portfolio
23,124
Q3 2022 Reduced 1.78%
$312B
$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%
$516B
$1.47 Million 1.24% of portfolio
8,270
Q2 2022 Reduced 2.53%
$140B
$1.41 Million 1.19% of portfolio
7,250
Q3 2022 Reduced 6.39%
$343B
$1.37 Million 1.15% of portfolio
11,270
Q3 2022 Reduced 0.88%
$8.54B
$1.28 Million 1.08% of portfolio
720
Q3 2021 New
$46.1B
$1.22 Million 1.03% of portfolio
11,441
Q3 2022 Reduced 2.1%
$94B
$1.17 Million 0.99% of portfolio
14,125
Q2 2022 Reduced 1.64%
$137B
$1.13 Million 0.95% of portfolio
5,595
Q2 2022 Reduced 19.55%
$64.6B
$1.04 Million 0.87% of portfolio
4,646
Q2 2022 Reduced 7.28%
$209B
$1.02 Million 0.86% of portfolio
6,270
Q2 2022 Reduced 5.44%
$169B
$1.03 Million 0.86% of portfolio
12,538
Q2 2022 Reduced 3.32%
$166B
$989,000 0.83% of portfolio
26,054
Q2 2022 Reduced 2.16%
$91.4B
$944,000 0.8% of portfolio
5,845
Q3 2022 Reduced 6.33%
$56.2B
$954,000 0.8% of portfolio
6,224
Q2 2022 Reduced 2.2%
$10.7B
$817,000 0.69% of portfolio
35,500
Q4 2021 Reduced 1.39%
$57.7B
$791,000 0.67% of portfolio
8,295
Q3 2022 Added 3.75%
$702B
$798,000 0.67% of portfolio
7,635
Q3 2022 Added 5.09%
$2.25T
$710,000 0.6% of portfolio
6,285
Q3 2022 Added 2.86%
$165B
$694,000 0.58% of portfolio
23,654
Q3 2022 Added 2.85%
$89.1B
$661,000 0.56% of portfolio
23,162
Q1 2022 Reduced 3.58%
$53.9B
$653,000 0.55% of portfolio
8,087
Q3 2022 Added 8.23%
$44.1B
$592,000 0.5% of portfolio
5,259
Q2 2022 Reduced 2.05%
$82.9B
$569,000 0.48% of portfolio
6,118
Q3 2022 Added 4.44%
$76B
$552,000 0.47% of portfolio
3,720
Q3 2022 Reduced 7.46%
$60.4B
$561,000 0.47% of portfolio
50,840
Q2 2021 New
$49.1B
$543,000 0.46% of portfolio
2,670
Q3 2022 Added 2.89%
$174B
$479,000 0.4% of portfolio
4,237
Q3 2022 Added 3.92%
$407B
$406,000 0.34% of portfolio
1
Q2 2021 New
-
$404,000 0.34% of portfolio
-
Q3 2021 Reduced 30.6%
$0
$372,000 0.31% of portfolio
60,000
Q4 2021 Added 20.0%
$246B
$358,000 0.3% of portfolio
2,757
Q2 2021 New
$61.5B
$347,000 0.29% of portfolio
20,865
Q2 2022 Added 2.76%
$62.2B
$330,000 0.28% of portfolio
2,225
Q3 2022 Added 20.6%
$8.04B
$310,000 0.26% of portfolio
4,360
Q3 2022 Reduced 25.6%
$249B
$300,000 0.25% of portfolio
3,480
Q2 2022 Reduced 8.08%
$45.6B
$287,000 0.24% of portfolio
2,250
Q3 2022 New
$105B
$277,000 0.23% of portfolio
2,284
Q3 2022 Reduced 1.08%

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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