Managers / Q3 2021 · view latest →
Corsicana & Co.
CIK 0001869923 · 321 N. 15TH STREET, CORSICANA, TX, 75110 · 9036414503
Summary
Corsicana & Co. reported $157M in U.S.-listed holdings across 211 positions for Q3 2021.
Its largest position, Ishares Russell 2000 Index, represents 8.0% of the portfolio.
Compared with Q2 2021, the fund opened 11 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 49.8% · $78M
- Common Stock · 45.1% · $71M
- REIT · 3.9% · $6M
- ADR · 0.5% · $772,000
- MLP · 0.5% · $731,000
- Other · 0.3% · $413,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corporation | NEW | +720 | 720 | +$871,000 | $871,000 |
| BancorpSouth | NEW | +11.0K | 11.0K | +$328,000 | $328,000 |
| DECKDeckers Outdoor Corporation | NEW | +300 | 300 | +$108,000 | $108,000 |
| ProShares Ultra Bloomberg Crude Oil ETF Commodities | NEW | +500 | 500 | +$42,000 | $42,000 |
| LTCLTC Properties Inc | NEW | +1.0K | 1.0K | +$32,000 | $32,000 |
| ORealty Income Corp | NEW | +500 | 500 | +$32,000 | $32,000 |
| DWDPEURDupont De Nemours Inc | NEW | +426 | 426 | +$29,000 | $29,000 |
| OGNOrganon & Co | NEW | +128 | 128 | +$4,000 | $4,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $158M | 276 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 259 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 261 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $119M | 209 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 212 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 212 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 210 | Jan 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 211 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $158M | 202 | Jul 1, 2021 | 13F-HR | changes · 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 ↗.