SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Corsicana & Co.

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

Reported Value
$126M
Q2 2022
Positions
212
Filings on Record
9
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Corsicana & Co. reported $126M in U.S.-listed holdings across 212 positions for Q2 2022.

Its largest position, MDY, represents 7.4% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+7.4%
Standard Poors Midcap 400 Etf
New / Exited
5 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 51.3%ETP: 43.0%REIT: 4.4%MLP: 0.6%ADR: 0.6%Other: 0.1%
  • Common Stock · 51.3% · $65M
  • ETP · 43.0% · $54M
  • REIT · 4.4% · $6M
  • MLP · 0.6% · $805,000
  • ADR · 0.6% · $764,000
  • Other · 0.1% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOMBHome Bancshares Inc.NEW+7.7K7.7K+$159,000$159,000
ILMNIllumina, Inc.NEW+210210+$39,000$39,000
KHCKraft Heinz Co ComNEW+1.0K1.0K+$38,000$38,000
SUSuncor EnergyNEW+1.0K1.0K+$35,000$35,000
DVNDevon Energy CorpNEW+215215+$12,000$12,000
AMZNAmazon Com IncADDED+5.8K6.1K−$332,000$649,000
TRVCCitigroup Inc NewADDED+500659+$22,000$30,000
ProShares Ultra Bloomberg Crude Oil ETF CommoditiesADDED+1.5K2.0K+$7,000$84,000

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

Holdings — Q2 2022

210 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYStandard & Poors Midcap 400 ETF Trust Series 1history →UTSER1 S&PDCRP7.45%$9M22.8K
2iShares Russell 2000 IndexRUSSELL 2000 ETF7.04%$9M52.6K
3S & P Dividend ETFS&P DIVID ETF6.05%$8M64.5K
4SPDR S & P 500 ETF TrustTR UNIT4.57%$6M15.3K
5UDRUDR Inchistory →COM4.03%$5M110.7K
6AAPLApple Inchistory →COM4.00%$5M37.0K
7MSFTMicrosoft Corporationhistory →COM2.87%$4M14.1K
8Select Sector SPDR TechnologyTECHNOLOGY2.80%$4M27.9K
9iShares MSCI EAFE Min Vol Factor ETFMSCI EAFE MIN VL2.43%$3M48.5K
10EXMOCExxon Mobil Corphistory →COM2.28%$3M33.6K
11HDHome Depot Inchistory →COM2.18%$3M10.0K
12JNJJohnson & Johnsonhistory →COM2.16%$3M15.4K
13TXNTexas Instruments Inchistory →COM2.15%$3M17.7K
14iShares Morningstar Growth ETFMORNINGSTAR GRWT1.87%$2M47.3K
15XLFS & P Financial Select Sector SPDR Fhistory →SBI INT-FINL1.73%$2M69.4K
16COSTCostco Wholesale Cphistory →COM1.61%$2M4.3K
17APDAir Products & Chemical Inchistory →COM1.54%$2M8.1K
18ABBVABBVIE Inchistory →COM1.50%$2M12.4K
19NEENextEra Energy Commonhistory →COM1.44%$2M23.5K
20iShares Core MSCI EAFECORE MSCI EAFE1.43%$2M30.8K
21NVDANVIDIA Corphistory →COM1.36%$2M11.4K
22iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT1.34%$2M34.6K
23CHVChevron Corphistory →COM1.31%$2M11.5K
24UNPUnion Pacific Corphistory →COM1.31%$2M7.7K
25VVisa Inc Class Ahistory →COM CL A1.29%$2M8.3K
26NKENike Inc Class Bhistory →CL B1.14%$1M14.1K
27PGProcter & Gamble Cohistory →COM1.13%$1M10.0K
28iShares Core S & P Smallcap ETFCORE S&P SCP ETF1.12%$1M15.3K
29iShares Tr Core S&P Mid-Cap ETFCORE S&P MCP ETF1.10%$1M6.2K
30BACVerizon Communicationhistory →COM1.05%$1M26.1K
31VLOValero Energy CorpCOM0.98%$1M11.7K
32RTXRaytheon Technologies CorpCOM0.95%$1M12.5K
33BDXBecton Dickinson & CoCOM0.91%$1M4.6K
34UPSUnited Parcel Service IncCL B0.90%$1M6.2K
35SYKStryker CorpCOM0.88%$1M5.6K
36PPCPilgrims Pride CorporationCOM0.88%$1M35.5K
37TPLTexas Pacific Land CorporationCOM0.85%$1M720
38TRVThe Travelers CompaniesCOM0.83%$1M6.2K
39PEPPepsico IncCOM0.83%$1M6.3K
40Select Sector SPDR Tr Real EstateRL EST SEL SEC0.80%$1M24.7K
41Vanguard Communications ServicesCOMM SRVC ETF0.77%$977,00010.4K
42CMCSAComcast CorporationCL A0.71%$902,00023.0K
43BRK/BBerkshire Hathaway Inc DelCL B NEW · CL A0.65%$822,0001.5K
44JPMJP Morgan Chase & Co ComCOM0.65%$818,0007.3K
45Select Sector SDPR Consumer DiscretionarySBI CONS DISCR0.64%$815,0005.9K
46CVSCVS Health Corp ComCOM0.59%$741,0008.0K
47KMBKimberly-Clark CorporationCOM0.56%$711,0005.3K
48ZTSZoetis Inc Class ACL A0.55%$691,0004.0K
49BPBP PLCSPONSORED ADR0.52%$657,00023.2K
50AMZNAmazon Com IncCOM0.51%$649,0006.1K
51DUKDuke Energy Corp NewCOM NEW0.50%$628,0005.9K
52PSXPhillips 66 New ComCOM0.48%$613,0007.5K
53QCOMQualcomm IncCOM0.41%$521,0004.1K
54ETEnergy Transfer L.P.COM UT LTD PTN0.40%$507,00050.8K
55CMICummins IncCOM0.40%$502,0002.6K
56CMAComerica IncCOM0.34%$430,0005.9K
57PSECProspect Capital CorpCOM0.33%$419,00060.0K
58SPDR Portfolio S & P 500 ETFPORTFOLIO S&P5000.31%$391,0008.8K
59KMIKinder Morgan IncCOM0.28%$350,00020.9K
60WMTWalmart Inc.COM0.26%$335,0002.8K
61Health Care Select Sector SPDR ETFSBI HEALTHCARE0.26%$326,0002.5K
62MRKMerck & Co Inc NewCOM0.25%$317,0003.5K
63BABoeing CompanyCOM0.25%$316,0002.3K
64PXDEURPioneer Natural Resources CompanyCOM0.21%$268,0001.2K
65EPDEnterprise Prods Partners LP ComCOM0.21%$268,00011.0K
66DYHTarget CorpCOM0.21%$261,0001.8K
67WMWaste Management Inc DelCOM0.18%$229,0001.5K
68PFEPfizer IncCOM0.18%$226,0004.3K
69iShares Biotechnology ETFNASDAQ BIOTECH0.18%$225,0001.9K
70XYZBlock IncCL A0.17%$216,0003.5K
71iShares Core Total USD Bond Mkt ETFCORE TOTAL USD0.17%$215,0004.6K
72SOSouthern CoCOM0.17%$214,0003.0K
73MCDMcDonalds CorpCOM0.17%$214,000867
74MLMMartin Marietta Matls Inc. ComCOM0.17%$209,000700
75INTCIntel CorpCOM0.15%$188,0005.0K
76HOMBHome Bancshares Inc.COM0.13%$159,0007.7K
77HONGBPHoneywell International IncCOM0.12%$153,000879
78KOCoca Cola CorpCOM0.12%$153,0002.4K
79LUVSouthwest Airlines CoCOM0.12%$150,0004.2K
80S & P Industrial Select SectorSBI INT-INDS0.11%$145,0001.7K
81WMBThe Williams CompanyCOM0.11%$140,0004.5K
82iShares Core S&P Total U.S. Stock MarketCORE S&P TTL STK0.11%$138,0001.6K
83SBUXStarbucks CorpCOM0.11%$137,0001.8K
84IBTXUSDIndependent Bk Group Inc.COM0.11%$136,0002.0K
85Vanguard Real Estate ETFREAL ESTATE ETF0.10%$127,0001.4K
86OXYOccidental Petroleum Corp ComCOM0.10%$121,0002.1K
87MDLZMondelez Intl Inc Class A ComCL A0.09%$118,0001.9K
88CFRCullen/Frost Bankers Inc ComCOM0.09%$116,0001.0K
89METMetlife IncCOM0.09%$113,0001.8K
90iShares MSCI EAFE IndexMSCI EAFE ETF0.09%$113,0001.8K
91ADBEAdobe Systems IncCOM0.09%$112,000306
92LOWLowes Cos IncCOM0.09%$110,000630
93ABTAbbott LaboratoriesCOM0.09%$109,0001.0K
94LMTLockheed Martin CorporationCOM0.08%$104,000243
95PYPLPayPal Holdings, Inc.COM0.08%$98,0001.4K
96ROKURoku, IncCOM CL A0.08%$97,0001.2K
97Avalonbay Communities Inc.COM0.08%$97,000500
98SCHWCharles Schwab Corp ComCOM0.08%$95,0001.5K
99MAMastercard Inc Class ACL A0.08%$95,000300
100TOTALENERGIES SESPONSORED ADS0.07%$92,0001.8K

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 ↗.