Managers / Q3 2022 · view latest →
Corsicana & Co.
CIK 0001869923 · 321 N. 15TH STREET, CORSICANA, TX, 75110 · 9036414503
Summary
Corsicana & Co. reported $119M in U.S.-listed holdings across 209 positions for Q3 2022.
Its largest position, MDY, represents 7.5% of the portfolio.
Compared with Q2 2022, the fund opened 4 new positions and exited 7.
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
- Common Stock · 51.4% · $61M
- ETP · 43.0% · $51M
- REIT · 4.2% · $5M
- MLP · 0.7% · $852,000
- ADR · 0.6% · $762,000
- Other · 0.0% · $28,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQuanta Services Inc | NEW | +2.3K | 2.3K | +$287,000 | $287,000 |
| SYYSysco Corp | NEW | +162 | 162 | +$11,000 | $11,000 |
| SHELShell PLC. | NEW | +128 | 128 | +$6,000 | $6,000 |
| EMBCEmbecta Corp Com | NEW | +25 | 25 | +$1,000 | $1,000 |
| GOOGAlphabet, Inc. Class C | ADDED | +380 | 400 | −$6,000 | $38,000 |
| GOOGLAlphabet, Inc. Class A | ADDED | +57 | 60 | −$1,000 | $6,000 |
| TSLATESLA, INC | ADDED | +20 | 30 | +$1,000 | $8,000 |
| GSK PLC | SOLD OUT | −1.8K | 0 | −$79,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
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 ↗.