Managers / Q4 2021 · view latest →
Corsicana & Co.
CIK 0001869923 · 321 N. 15TH STREET, CORSICANA, TX, 75110 · 9036414503
Summary
Corsicana & Co. reported $165M in U.S.-listed holdings across 210 positions for Q4 2021.
Its largest position, MDY, represents 8.0% of the portfolio.
Compared with Q3 2021, the fund opened 5 new positions and exited 6.
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 · 47.5% · $79M
- Common Stock · 47.3% · $78M
- REIT · 4.2% · $7M
- ADR · 0.5% · $751,000
- MLP · 0.4% · $667,000
- Other · 0.1% · $103,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XYZSquare Inc | NEW | +2.5K | 2.5K | +$397,000 | $397,000 |
| SPDR Portfolio S & P 500 ETF | NEW | +3.3K | 3.3K | +$183,000 | $183,000 |
| TDOCTeladoc Health, Inc. | NEW | +1.9K | 1.9K | +$171,000 | $171,000 |
| SSentinelOne Inc | NEW | +500 | 500 | +$25,000 | $25,000 |
| ICL Group Ltd | NEW | +2.0K | 2.0K | +$19,000 | $19,000 |
| CMICummins Inc | ADDED | +1.7K | 1.7K | +$365,000 | $366,000 |
| AALAmerican Airls Group | ADDED | +105 | 122 | +$1,000 | $2,000 |
| BancorpSouth | SOLD OUT | −11.0K | 0 | −$328,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.