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
$83.8B
$27,000 0.02% of portfolio
734
Q2 2021 New
$0
$29,000 0.02% of portfolio
920
Q2 2021 New
$0
$18,000 0.02% of portfolio
216
Q2 2021 New
$79.5B
$18,000 0.02% of portfolio
100
Q2 2021 New
$46B
$23,000 0.02% of portfolio
733
Q2 2021 New
$27.8B
$20,000 0.02% of portfolio
1,670
Q2 2021 New
$0
$29,000 0.02% of portfolio
620
Q2 2021 New
$86.6B
$25,000 0.02% of portfolio
30
Q1 2022 New
$34.1B
$26,000 0.02% of portfolio
1,050
Q2 2021 New
$134B
$27,000 0.02% of portfolio
659
Q2 2022 Added 314.47%
$193B
$21,000 0.02% of portfolio
130
Q2 2022 Reduced 51.13%
$1.14T
$6,000 0.01% of portfolio
60
Q3 2022 Added 1,900.0%
$39B
$11,000 0.01% of portfolio
162
Q3 2022 New
$1.53B
$11,000 0.01% of portfolio
428
Q2 2022 Reduced 76.99%
$6.3B
$16,000 0.01% of portfolio
2,000
Q4 2021 New
$1.33T
$8,000 0.01% of portfolio
30
Q3 2022 Added 200.0%
$7.19B
$12,000 0.01% of portfolio
120
Q2 2021 New
$10.4B
$11,000 0.01% of portfolio
100
Q1 2022 Reduced 75.0%
$0
$10,000 0.01% of portfolio
105
Q2 2021 New
$71.2B
$12,000 0.01% of portfolio
294
Q2 2021 New
$0
$10,000 0.01% of portfolio
279
Q2 2021 New
$121B
$11,000 0.01% of portfolio
112
Q1 2022 Reduced 90.36%
$20.1B
$13,000 0.01% of portfolio
215
Q2 2022 New
$8.21B
$6,000 0.01% of portfolio
152
Q1 2022 New
-
$10,000 0.01% of portfolio
-
Q3 2021 New
$0
$10,000 0.01% of portfolio
80
Q2 2021 New
$216B
$6,000 0.01% of portfolio
128
Q3 2022 New
$0
$13,000 0.01% of portfolio
175
Q3 2021 Reduced 89.33%
$0
$6,000 0.01% of portfolio
175
Q2 2021 New
$84.5B
$9,000 0.01% of portfolio
31
Q2 2021 New
$17.9B
$16,000 0.01% of portfolio
250
Q2 2021 New
$208B
$2,000 0.0% of portfolio
6
Q3 2022 Reduced 98.04%
$0
$5,000 0.0% of portfolio
66
Q2 2021 New
$89.4B
$3,000 0.0% of portfolio
7
Q2 2021 New
$127B
$1,000 0.0% of portfolio
25
Q2 2021 New
$55.7B
$1,000 0.0% of portfolio
4
Q2 2021 New
$0
$1,000 0.0% of portfolio
1,000
Q3 2021 New
$0
$3,000 0.0% of portfolio
183
Q2 2021 New
$3.83M
$1,000 0.0% of portfolio
125
Q1 2022 New
$22.5B
$1,000 0.0% of portfolio
11
Q3 2022 Reduced 90.09%
$37.7B
$2,000 0.0% of portfolio
16
Q2 2021 New
$32.8B
$1,000 0.0% of portfolio
15
Q1 2022 New
$7.17B
$1,000 0.0% of portfolio
122
Q4 2021 Added 617.65%
$218M
$1,000 0.0% of portfolio
50
Q1 2022 New
$20.3B
$1,000 0.0% of portfolio
4
Q2 2021 New
$1.32T
$4,000 0.0% of portfolio
30
Q2 2021 New
$14.1B
$4,000 0.0% of portfolio
59
Q2 2021 New
$29.8M
$1,000 0.0% of portfolio
90
Q4 2021 Reduced 97.8%
$24.5B
$1,000 0.0% of portfolio
100
Q2 2021 New

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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