SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Corsicana & Co.

CIK 0001869923 · 321 N. 15TH STREET, CORSICANA, TX, 75110 · 9036414503

Reported Value
$158M
Q2 2021
Positions
202
Filings on Record
9
2019–present window
Filed
Jul 1, 2021
original filing

Summary

Corsicana & Co. reported $158M in U.S.-listed holdings across 202 positions for Q2 2021.

Its largest position, Ishares Russell 2000 Index, represents 8.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.2%
share of reported value
Largest Position
+8.4%
Ishares Russell 2000 Index

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $158MQ2 ’21Q3 ’21: $157MQ4 ’21: $165MQ4 ’21Q1 ’22: $154MQ2 ’22: $126MQ2 ’22Q3 ’22: $119MQ3 ’25: $178MQ3 ’25Q4 ’25: $178MQ1 ’26: $158MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.9%Common Stock: 44.3%REIT: 3.6%MLP: 0.5%ADR: 0.5%Other: 0.2%
  • ETP · 50.9% · $81M
  • Common Stock · 44.3% · $70M
  • REIT · 3.6% · $6M
  • MLP · 0.5% · $811,000
  • ADR · 0.5% · $747,000
  • Other · 0.2% · $341,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Russell 2000 IndexNEW+58.0K58.0K+$13M$13M
MDYStandard & Poors Midcap 400 ETF Trust Series 1NEW+26.1K26.1K+$13M$13M
iShares Core Total USD Bond Mkt ETFNEW+192.8K192.8K+$10M$10M
S & P Dividend ETFNEW+65.5K65.5K+$8M$8M
SPDR S & P 500 ETF TrustNEW+16.2K16.2K+$7M$7M
AAPLApple IncNEW+45.1K45.1K+$6M$6M
UDRUDR IncNEW+110.7K110.7K+$5M$5M
Select Sector SPDR TechnologyNEW+36.2K36.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 2000 IndexRUSSELL 2000 ETF8.39%$13M58.0K
2MDYStandard & Poors Midcap 400 ETF Trust Series 1history →UTSER1 S&PDCRP8.10%$13M26.1K
3iShares Core Total USD Bond Mkt ETFCORE TOTAL USD6.51%$10M192.8K
4S & P Dividend ETFS&P DIVID ETF5.06%$8M65.5K
5SPDR S & P 500 ETF TrustTR UNIT4.38%$7M16.2K
6AAPLApple Inchistory →COM3.90%$6M45.1K
7UDRUDR Inchistory →COM3.42%$5M110.7K
8Select Sector SPDR TechnologyTECHNOLOGY3.38%$5M36.2K
9iShares MSCI EAFE Min Vol Factor ETFMSCI EAFE MIN VL2.66%$4M55.8K
10MSFTMicrosoft Corporationhistory →COM2.44%$4M14.3K
11iShares Morningstar Growth ETFMRNGSTR LG-CP GR2.25%$4M54.9K
12HDHome Depot Inchistory →COM2.11%$3M10.5K
13TXNTexas Instruments Inchistory →COM2.04%$3M16.8K
14XLFS & P Financial Select Sector SPDR Fhistory →SBI INT-FINL1.77%$3M76.4K
15JNJJohnson & Johnsonhistory →COM1.59%$3M15.3K
16NVDANVIDIA Corphistory →COM1.57%$2M3.1K
17NKENike Inc Class Bhistory →CL B1.49%$2M15.2K
18APDAir Products & Chemical Inchistory →COM1.47%$2M8.1K
19iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT1.45%$2M34.2K
20VVisa Inc Class Ahistory →COM CL A1.37%$2M9.3K
21EXMOCExxon Mobil Corphistory →COM1.37%$2M34.5K
22iShares Core MSCI EAFECORE MSCI EAFE1.26%$2M26.6K
23COSTCostco Wholesale Cphistory →COM1.21%$2M4.8K
24UNPUnion Pacific Corphistory →COM1.16%$2M8.4K
25SYKStryker Corphistory →COM1.12%$2M6.8K
26NEENextEra Energy Commonhistory →COM1.11%$2M24.1K
27Vanguard Communications ServicesCOMM SRVC ETF0.93%$1M10.3K
28iShares Core S & P Smallcap ETFCORE S&P SCP ETF0.93%$1M13.0K
29iShares Tr Core S&P Mid-Cap ETFCORE S&P MCP ETF0.92%$1M5.4K
30BDXBecton Dickinson & CoCOM0.88%$1M5.8K
31BACVerizon CommunicationCOM0.88%$1M24.9K
32UPSUnited Parcel Service IncCL B0.88%$1M6.7K
33DISWalt DisneyCOM DISNEY0.88%$1M7.9K
34Select Sector SDPR Consumer DiscretionarySBI CONS DISCR0.85%$1M7.5K
35PGProcter & Gamble CoCOM0.84%$1M9.9K
36MRKMerck & Co Inc NewCOM0.81%$1M16.5K
37CHVChevron CorpCOM0.79%$1M11.9K
38CMCSAComcast CorporationCL A0.78%$1M21.7K
39JPMJP Morgan Chase & Co ComCOM0.77%$1M7.8K
40RTXRaytheon Technologies CorpCOM0.70%$1M12.9K
41Select Sector SPDR Tr Real EstateRL EST SEL SEC0.69%$1M24.8K
42TRVThe Travelers CompaniesCOM0.64%$1M6.7K
43PEPPepsico IncCOM0.63%$1M6.8K
44VLOValero Energy CorpCOM0.60%$952,00012.2K
45BABoeing CompanyCOM0.57%$905,0003.8K
46PPCPilgrims Pride CorporationCOM0.51%$808,00036.4K
47ZTSZoetis Inc Class ACL A0.45%$707,0003.8K
48CVSCVS Health Corp ComCOM0.44%$703,0008.4K
49KMBKimberly-Clark CorporationCOM0.44%$696,0005.2K
50BPBP PLCSPONSORED ADR0.40%$635,00024.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$158M276May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M259Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M261Oct 10, 202513F-HRchanges · EDGAR ↗
Q3 2022$119M209Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M212Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M212Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M210Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M211Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$158M202Jul 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.