Filed: 10/14/2022ACC: 0001869923-22-000004
📋 What this filing means
CORSICANA & CO. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $118.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$118.7K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$59.4K50.1%
UTSER1 S&PDCRP$8.9K7.5%
RUSSELL 2000 ETF$8.5K7.2%
S&P DIVID ETF$7.3K6.1%
TR UNIT$5.4K4.6%
TECHNOLOGY$3.2K2.7%
MSCI EAFE MIN VL$2.8K2.3%
Portfolio Concentration
Top 3$24.7K20.8%
4–10$27.2K23.0%
11–25$28.8K24.2%
Rest$38.0K32.0%
Top 3 weight
20.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
Standard & Poors Midcap 400 ETF Trust Series 1
SOLEShares22.26K
TypeSH
Market value$8.9K
7.53%
Sole
22.26K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares51.49K
TypeSH
Market value$8.5K
7.16%
Sole
51.49K
Shared
0.00
None
0.00
S & P Dividend ETF
SOLEShares65.38K
TypeSH
Market value$7.3K
6.14%
Sole
65.38K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares15.14K
TypeSH
Market value$5.4K
4.56%
Sole
15.14K
Shared
0.00
None
0.00
Apple Inc
SOLEShares36.28K
TypeSH
Market value$5.0K
4.22%
Sole
36.28K
Shared
0.00
None
0.00
UDR Inc
SOLEShares110.71K
TypeSH
Market value$4.6K
3.89%
Sole
110.71K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares14.04K
TypeSH
Market value$3.3K
2.75%
Sole
14.04K
Shared
0.00
None
0.00
Select Sector SPDR Technology
SOLEShares27.15K
TypeSH
Market value$3.2K
2.72%
Sole
27.15K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares33.79K
TypeSH
Market value$3.0K
2.49%
Sole
33.79K
Shared
0.00
None
0.00
iShares MSCI EAFE Min Vol Factor ETF
SOLEShares48.49K
TypeSH
Market value$2.8K
2.33%
Sole
48.49K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares17.61K
TypeSH
Market value$2.7K
2.30%
Sole
17.61K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.86K
TypeSH
Market value$2.7K
2.29%
Sole
9.86K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.44K
TypeSH
Market value$2.5K
2.13%
Sole
15.44K
Shared
0.00
None
0.00
iShares Morningstar Growth ETF
SOLEShares44.61K
TypeSH
Market value$2.2K
1.81%
Sole
44.61K
Shared
0.00
None
0.00
S & P Financial Select Sector SPDR F
SOLEShares69K
TypeSH
Market value$2.1K
1.76%
Sole
69K
Shared
0.00
None
0.00
Costco Wholesale Cp
SOLEShares4.24K
TypeSH
Market value$2.0K
1.69%
Sole
4.24K
Shared
0.00
None
0.00
Air Products & Chemical Inc
SOLEShares7.94K
TypeSH
Market value$1.8K
1.56%
Sole
7.94K
Shared
0.00
None
0.00
NextEra Energy Common
SOLEShares23.12K
TypeSH
Market value$1.8K
1.53%
Sole
23.12K
Shared
0.00
None
0.00
iShares Core MSCI EAFE
SOLEShares33.80K
TypeSH
Market value$1.8K
1.50%
Sole
33.80K
Shared
0.00
None
0.00
ABBVIE Inc
SOLEShares12.79K
TypeSH
Market value$1.7K
1.45%
Sole
12.79K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares11.23K
TypeSH
Market value$1.6K
1.36%
Sole
11.23K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares34.60K
TypeSH
Market value$1.5K
1.25%
Sole
34.60K
Shared
0.00
None
0.00
Visa Inc Class A
SOLEShares8.27K
TypeSH
Market value$1.5K
1.24%
Sole
8.27K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares7.25K
TypeSH
Market value$1.4K
1.19%
Sole
7.25K
Shared
0.00
None
0.00
iShares Tr Core S&P Mid-Cap ETF
SOLEShares6.43K
TypeSH
Market value$1.4K
1.19%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Standard & Poors Midcap 400 ETF Trust Series 1SOLE | UTSER1 S&PDCRP | 22.26K | SH | $8.9K 7.53% | 22.26K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 51.49K | SH | $8.5K 7.16% | 51.49K | 0.00 | 0.00 |
S & P Dividend ETFSOLE | S&P DIVID ETF | 65.38K | SH | $7.3K 6.14% | 65.38K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | TR UNIT | 15.14K | SH | $5.4K 4.56% | 15.14K | 0.00 | 0.00 |
Apple IncSOLE | COM | 36.28K | SH | $5.0K 4.22% | 36.28K | 0.00 | 0.00 |
UDR IncSOLE | COM | 110.71K | SH | $4.6K 3.89% | 110.71K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 14.04K | SH | $3.3K 2.75% | 14.04K | 0.00 | 0.00 |
Select Sector SPDR TechnologySOLE | TECHNOLOGY | 27.15K | SH | $3.2K 2.72% | 27.15K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 33.79K | SH | $3.0K 2.49% | 33.79K | 0.00 | 0.00 |
iShares MSCI EAFE Min Vol Factor ETFSOLE | MSCI EAFE MIN VL | 48.49K | SH | $2.8K 2.33% | 48.49K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 17.61K | SH | $2.7K 2.30% | 17.61K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.86K | SH | $2.7K 2.29% | 9.86K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.44K | SH | $2.5K 2.13% | 15.44K | 0.00 | 0.00 |
iShares Morningstar Growth ETFSOLE | MORNINGSTAR GRWT | 44.61K | SH | $2.2K 1.81% | 44.61K | 0.00 | 0.00 |
S & P Financial Select Sector SPDR FSOLE | FINANCIAL | 69K | SH | $2.1K 1.76% | 69K | 0.00 | 0.00 |
Costco Wholesale CpSOLE | COM | 4.24K | SH | $2.0K 1.69% | 4.24K | 0.00 | 0.00 |
Air Products & Chemical IncSOLE | COM | 7.94K | SH | $1.8K 1.56% | 7.94K | 0.00 | 0.00 |
NextEra Energy CommonSOLE | COM | 23.12K | SH | $1.8K 1.53% | 23.12K | 0.00 | 0.00 |
iShares Core MSCI EAFESOLE | CORE MSCI EAFE | 33.80K | SH | $1.8K 1.50% | 33.80K | 0.00 | 0.00 |
ABBVIE IncSOLE | COM | 12.79K | SH | $1.7K 1.45% | 12.79K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 11.23K | SH | $1.6K 1.36% | 11.23K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 34.60K | SH | $1.5K 1.25% | 34.60K | 0.00 | 0.00 |
Visa Inc Class ASOLE | COM CL A | 8.27K | SH | $1.5K 1.24% | 8.27K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 7.25K | SH | $1.4K 1.19% | 7.25K | 0.00 | 0.00 |
iShares Tr Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 6.43K | SH | $1.4K 1.19% | 6.43K | 0.00 | 0.00 |
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