SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Corsicana & Co.

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

Reported Value
$157M
Q3 2021
Positions
211
Filings on Record
9
2019–present window
Filed
Oct 7, 2021
original filing

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

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+8.0%
Ishares Russell 2000 Index
New / Exited
11 / 2
positions this quarter

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: 49.8%Common Stock: 45.1%REIT: 3.9%ADR: 0.5%MLP: 0.5%Other: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
TPLTexas Pacific Land CorporationNEW+720720+$871,000$871,000
BancorpSouthNEW+11.0K11.0K+$328,000$328,000
DECKDeckers Outdoor CorporationNEW+300300+$108,000$108,000
ProShares Ultra Bloomberg Crude Oil ETF CommoditiesNEW+500500+$42,000$42,000
LTCLTC Properties IncNEW+1.0K1.0K+$32,000$32,000
ORealty Income CorpNEW+500500+$32,000$32,000
DWDPEURDupont De Nemours IncNEW+426426+$29,000$29,000
OGNOrganon & CoNEW+128128+$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

50 positions
#IssuerClass% PortfolioValueShares
1iShares Russell 2000 IndexRUSSELL 2000 ETF8.01%$13M57.5K
2MDYStandard & Poors Midcap 400 ETF Trust Series 1history →UTSER1 S&PDCRP7.94%$12M25.9K
3iShares Core Total USD Bond Mkt ETFCORE TOTAL USD5.84%$9M172.3K
4S & P Dividend ETFS&P DIVID ETF4.90%$8M65.5K
5SPDR S & P 500 ETF TrustTR UNIT4.43%$7M16.2K
6AAPLApple Inchistory →COM3.90%$6M43.3K
7UDRUDR Inchistory →COM3.74%$6M110.7K
8Select Sector SPDR TechnologyTECHNOLOGY3.32%$5M34.9K
9iShares MSCI EAFE Min Vol Factor ETFMSCI EAFE MIN VL2.64%$4M55.0K
10MSFTMicrosoft Corporationhistory →COM2.57%$4M14.3K
11iShares Morningstar Growth ETFMORNINGSTAR GRWT2.33%$4M55.8K
12HDHome Depot Inchistory →COM2.19%$3M10.5K
13TXNTexas Instruments Inchistory →COM2.05%$3M16.8K
14XLFS & P Financial Select Sector SPDR Fhistory →FINANCIAL1.81%$3M75.6K
15NVDANVIDIA Corphistory →COM1.67%$3M12.7K
16JNJJohnson & Johnsonhistory →COM1.59%$2M15.5K
17NKENike Inc Class Bhistory →CL B1.44%$2M15.6K
18iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT1.39%$2M35.4K
19APDAir Products & Chemical Inchistory →COM1.35%$2M8.3K
20COSTCostco Wholesale Cphistory →COM1.33%$2M4.7K
21iShares Core MSCI EAFECORE MSCI EAFE1.32%$2M28.0K
22VVisa Inc Class Ahistory →COM CL A1.31%$2M9.2K
23EXMOCExxon Mobil Corphistory →COM1.27%$2M33.8K
24NEENextEra Energy Commonhistory →COM1.21%$2M24.1K
25SYKStryker Corphistory →COM1.14%$2M6.8K
26UNPUnion Pacific Corphistory →COM1.06%$2M8.5K
27iShares Tr Core S&P Mid-Cap ETFCORE S&P MCP ETF0.98%$2M5.8K
28iShares Core S & P Smallcap ETFCORE S&P SCP ETF0.95%$1M13.7K
29Vanguard Communications ServicesCOMM SRVC ETF0.94%$1M10.4K
30BDXBecton Dickinson & CoCOM0.90%$1M5.7K
31PGProcter & Gamble CoCOM0.88%$1M9.9K
32DISWalt DisneyCOM0.87%$1M8.1K
33BACVerizon CommunicationCOM0.87%$1M25.2K
34Select Sector SDPR Consumer DiscretionarySBI CONS DISCR0.86%$1M7.5K
35JPMJP Morgan Chase & Co ComCOM0.83%$1M8.0K
36UPSUnited Parcel Service IncCL B0.80%$1M6.9K
37CMCSAComcast CorporationCL A0.79%$1M22.3K
38ABBVABBVIE IncCOM0.77%$1M11.2K
39CHVChevron CorpCOM0.76%$1M11.7K
40Select Sector SPDR Tr Real EstateRL EST SEL SEC0.71%$1M25.1K
41RTXRaytheon Technologies CorpCOM0.70%$1M12.8K
42PPCPilgrims Pride CorporationCOM0.67%$1M36.0K
43TRVThe Travelers CompaniesCOM0.66%$1M6.8K
44PEPPepsico IncCOM0.64%$999,0006.6K
45TPLTexas Pacific Land CorporationCOM0.55%$871,000720
46VLOValero Energy CorpCOM0.55%$861,00012.2K
47BABoeing CompanyCOM0.54%$850,0003.9K
48ZTSZoetis Inc Class ACL A0.49%$762,0003.9K
49CVSCVS Health Corp ComCOM0.46%$727,0008.6K
50KMBKimberly-Clark CorporationCOM0.45%$711,0005.4K

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 ↗.