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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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