HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Standard & Poors Midcap 400 ETF Trust Series 1 (MDY) |
22,776 | -2,284 | $9,418 |
| MDY | 22,776 | -2,284 | $9,418 |
| iShares Russell 2000 Index (IWM) |
52,587 | -3,164 | $8,906 |
| IWM | 52,587 | -3,164 | $8,906 |
| S & P Dividend ETF (SDY) |
64,460 | +1,275 | $7,651 |
| SDY | 64,460 | +1,275 | $7,651 |
| SPDR S & P 500 ETF Trust (SPY) |
15,324 | -598 | $5,781 |
| SPY | 15,324 | -598 | $5,781 |
| UDR Inc |
110,713 | UNCH | $5,097 |
| UDR | 110,713 | UNCH | $5,097 |
| Apple Inc |
37,035 | -3,065 | $5,063 |
| AAPL | 37,035 | -3,065 | $5,063 |
| Microsoft Corporation |
14,127 | UNCH | $3,628 |
| MSFT | 14,127 | UNCH | $3,628 |
| Select Sector SPDR Technology (XLK) |
27,865 | -2,020 | $3,542 |
| XLK | 27,865 | -2,020 | $3,542 |
| iShares MSCI EAFE Min Vol Factor ETF (EFAV) |
48,487 | -4,195 | $3,070 |
| EFAV | 48,487 | -4,195 | $3,070 |
| Exxon Mobil Corp |
33,639 | UNCH | $2,881 |
| XOM | 33,639 | UNCH | $2,881 |
| Home Depot Inc |
10,040 | +40 | $2,754 |
| HD | 10,040 | +40 | $2,754 |
| Johnson & Johnson |
15,388 | -165 | $2,732 |
| JNJ | 15,388 | -165 | $2,732 |
| Texas Instruments Inc |
17,713 | UNCH | $2,722 |
| TXN | 17,713 | UNCH | $2,722 |
| iShares Morningstar Growth ETF (ILCG) |
47,286 | -10,477 | $2,369 |
| ILCG | 47,286 | -10,477 | $2,369 |
| S & P Financial Select Sector SPDR F (XLF) |
69,424 | UNCH | $2,183 |
| XLF | 69,424 | UNCH | $2,183 |
| Costco Wholesale Cp |
4,260 | -335 | $2,042 |
| COST | 4,260 | -335 | $2,042 |
| Air Products & Chemical Inc |
8,083 | -110 | $1,944 |
| APD | 8,083 | -110 | $1,944 |
| ABBVIE Inc |
12,370 | +442 | $1,895 |
| ABBV | 12,370 | +442 | $1,895 |
| NextEra Energy Common |
23,544 | -1,190 | $1,824 |
| NEE | 23,544 | -1,190 | $1,824 |
| iShares Core MSCI EAFE (IEFA) |
30,787 | +150 | $1,812 |
| IEFA | 30,787 | +150 | $1,812 |
| NVIDIA Corp |
11,370 | -130 | $1,724 |
| NVDA | 11,370 | -130 | $1,724 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
34,599 | -1,240 | $1,697 |
| IEMG | 34,599 | -1,240 | $1,697 |
| Chevron Corp |
11,454 | -171 | $1,658 |
| CVX | 11,454 | -171 | $1,658 |
| Union Pacific Corp |
7,745 | -240 | $1,652 |
| UNP | 7,745 | -240 | $1,652 |
| Visa Inc Class A |
8,270 | -215 | $1,628 |
| V | 8,270 | -215 | $1,628 |
| Nike Inc Class B |
14,125 | -235 | $1,444 |
| NKE | 14,125 | -235 | $1,444 |
| Procter & Gamble Co |
9,964 | UNCH | $1,433 |
| PG | 9,964 | UNCH | $1,433 |
| iShares Core S & P Smallcap ETF (IJR) |
15,336 | -150 | $1,417 |
| IJR | 15,336 | -150 | $1,417 |
| iShares Tr Core S&P Mid Cap ETF (IJH) |
6,169 | -145 | $1,396 |
| IJH | 6,169 | -145 | $1,396 |
| Verizon Communication |
26,054 | -575 | $1,322 |
| VZ | 26,054 | -575 | $1,322 |
| Valero Energy Corp |
11,686 | UNCH | $1,242 |
| VLO | 11,686 | UNCH | $1,242 |
| Raytheon Technologies Corp |
12,538 | -430 | $1,205 |
| RTX | 12,538 | -430 | $1,205 |
| Becton Dickinson & Co |
4,646 | -365 | $1,145 |
| BDX | 4,646 | -365 | $1,145 |
| United Parcel Service Inc |
6,240 | -55 | $1,139 |
| UPS | 6,240 | -55 | $1,139 |
| Stryker Corp |
5,595 | -1,360 | $1,113 |
| SYK | 5,595 | -1,360 | $1,113 |
| Pilgrims Pride Corporation |
35,500 | UNCH | $1,109 |
| PPC | 35,500 | UNCH | $1,109 |
| Texas Pacific Land Corporation |
720 | UNCH | $1,071 |
| TPL | 720 | UNCH | $1,071 |
| The Travelers Companies |
6,224 | -140 | $1,053 |
| TRV | 6,224 | -140 | $1,053 |
| Pepsico Inc |
6,270 | -361 | $1,045 |
| PEP | 6,270 | -361 | $1,045 |
| Select Sector SPDR Tr Real Estate (XLRE) |
24,657 | -173 | $1,007 |
| XLRE | 24,657 | -173 | $1,007 |
| Vanguard Communications Services (VOX) |
10,395 | -370 | $977 |
| VOX | 10,395 | -370 | $977 |
| Comcast Corporation |
22,999 | -120 | $902 |
| CMCSA | 22,999 | -120 | $902 |
 Berkshire Hathaway Inc Del |
$822 | ||
| BRK.B | 1,513 | UNCH | $413 |
| BRK.A | 1 | UNCH | $409 |
| JP Morgan Chase & Co Com |
7,265 | -500 | $818 |
| JPM | 7,265 | -500 | $818 |
| Select Sector SDPR Consumer Discretionary |
5,925 | -535 | $815 |
| XLY | 5,925 | -535 | $815 |
| CVS Health Corp Com |
7,995 | -506 | $741 |
| CVS | 7,995 | -506 | $741 |
| Kimberly Clark Corporation |
5,259 | -110 | $711 |
| KMB | 5,259 | -110 | $711 |
| Zoetis Inc Class A |
4,020 | -55 | $691 |
| ZTS | 4,020 | -55 | $691 |
| BP PLC |
23,162 | UNCH | $657 |
| BP | 23,162 | UNCH | $657 |
| Amazon Com Inc |
6,110 | +5,809 | $649 |
| AMZN | 6,110 | +5,809 | $649 |
See Full List: All Stocks Held By Corsicana & Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corsicana & Co.
|
Size ($ in 1000's)
At 06/30/2022: $126,448 At 03/31/2022: $154,317 Corsicana & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corsicana & Co. 13F filings. Link to 13F filings: SEC filings |
