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Corsicana & Co.

Q3 2022 · 13F-HR

Corsicana & Co.holdings as filed

Filed 2022-10-14 · accession 0001869923-22-000004

$118,700
Reported value
209
Positions
2022-09-30
Period end
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The Brief · Corsicana & Co. · Q3 2022

AI · grounded in 13F

Corsicana & Co. established a new position in the Standard & Poors Midcap 400 ETF Trust Series 1 MDY with a $8,940 investment. The fund also initiated new stakes in the iShares Russell 2000 Index IWM for $8,493 and the S & P Dividend ETF SDY for $7,290. Additional new positions include the SPDR S & P 500 ETF Trust SPY and Apple Inc AAPL.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78467Y107MDYStandard & Poors Midcap 400 ETF Trust Series 1$8,9407.53%22,257CommonSOLE
464287655IWMiShares Russell 2000 Index$8,4937.16%51,495CommonSOLE
78464A763SDYS & P Dividend ETF$7,2906.14%65,381CommonSOLE
78462F103SPYSPDR S & P 500 ETF Trust$5,4074.56%15,139CommonSOLE
037833100AAPLApple Inc$5,0144.22%36,280CommonSOLE
902653104UDRUDR Inc$4,6183.89%110,713CommonSOLE
594918104MSFTMicrosoft Corporation$3,2702.75%14,042CommonSOLE
81369Y803XLKSelect Sector SPDR Technology$3,2252.72%27,150CommonSOLE
30231G102XOMExxon Mobil Corp$2,9502.49%33,793CommonSOLE
46429B689EFAViShares MSCI EAFE Min Vol Factor ETF$2,7642.33%48,487CommonSOLE
882508104TXNTexas Instruments Inc$2,7262.30%17,613CommonSOLE
437076102HDHome Depot Inc$2,7192.29%9,855CommonSOLE
478160104JNJJohnson & Johnson$2,5232.13%15,443CommonSOLE
464287119ILCGiShares Morningstar Growth ETF$2,1531.81%44,613CommonSOLE
81369Y605XLFS & P Financial Select Sector SPDR F$2,0951.76%69,004CommonSOLE
22160K105COSTCostco Wholesale Cp$2,0021.69%4,240CommonSOLE
009158106APDAir Products & Chemical Inc$1,8471.56%7,938CommonSOLE
65339F101NEENextEra Energy Common$1,8131.53%23,124CommonSOLE
46432F842IEFAiShares Core MSCI EAFE$1,7801.50%33,797CommonSOLE
00287Y109ABBVABBVIE Inc$1,7161.45%12,785CommonSOLE
166764100CVXChevron Corp$1,6131.36%11,229CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$1,4871.25%34,599CommonSOLE
92826C839VVisa Inc Class A$1,4691.24%8,270CommonSOLE
907818108UNPUnion Pacific Corp$1,4121.19%7,250CommonSOLE
464287507IJHiShares Tr Core S&P Mid-Cap ETF$1,4111.19%6,435CommonSOLE
67066G104NVDANVIDIA Corp$1,3681.15%11,270CommonSOLE
464287804IJRiShares Core S & P Smallcap ETF$1,3511.14%15,497CommonSOLE
742718109PGProcter & Gamble Co$1,3341.12%10,570CommonSOLE
88262P102TPLTexas Pacific Land Corporation$1,2801.08%720CommonSOLE
91913Y100VLOValero Energy Corp$1,2221.03%11,441CommonSOLE
654106103NKENike Inc Class B$1,1740.99%14,125CommonSOLE
863667101SYKStryker Corp$1,1330.95%5,595CommonSOLE
075887109BDXBecton Dickinson & Co$1,0350.87%4,646CommonSOLE
75513E101RTXRaytheon Technologies Corp$1,0260.86%12,538CommonSOLE
713448108PEPPepsico Inc$1,0240.86%6,270CommonSOLE
92343V104VZVerizon Communication$9890.83%26,054CommonSOLE
89417E109TRVThe Travelers Companies$9540.80%6,224CommonSOLE
911312106UPSUnited Parcel Service Inc$9440.80%5,845CommonSOLE
81369Y860XLRESelect Sector SPDR Tr Real Estate$9060.76%25,157CommonSOLE
92204A884VOXVanguard Communications Services$8560.72%10,395CommonSOLE
72147K108PPCPilgrims Pride Corporation$8170.69%35,500CommonSOLE
46625H100JPMJP Morgan Chase & Co Com$7980.67%7,635CommonSOLE
81369Y407XLYSelect Sector SDPR Consumer Discretionary$7960.67%5,585CommonSOLE
126650100CVSCVS Health Corp Com$7910.67%8,295CommonSOLE
023135106AMZNAmazon Com Inc$7100.60%6,285CommonSOLE
20030N101CMCSAComcast Corporation$6940.58%23,654CommonSOLE
055622104BPBP PLC$6610.56%23,162CommonSOLE
718546104PSXPhillips 66 New Com$6530.55%8,087CommonSOLE
494368103KMBKimberly-Clark Corporation$5920.50%5,259CommonSOLE
26441C204DUKDuke Energy Corp New$5690.48%6,118CommonSOLE
29273V100ETEnergy Transfer L.P.$5610.47%50,840CommonSOLE
98978V103ZTSZoetis Inc Class A$5520.47%3,720CommonSOLE
231021106CMICummins Inc$5430.46%2,670CommonSOLE
747525103QCOMQualcomm Inc$4790.40%4,237CommonSOLE
084670108BRK/ABerkshire Hathaway$4060.34%1CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Del$4040.34%1,513CommonSOLE
74348T102PSECProspect Capital Corp$3720.31%60,000CommonSOLE
78464A854SPYMSPDR Portfolio S & P 500 ETF$3610.30%8,595CommonSOLE
931142103WMTWalmart Inc.$3580.30%2,757CommonSOLE
49456B101KMIKinder Morgan Inc$3470.29%20,865CommonSOLE
87612E106TGTTarget Corp$3300.28%2,225CommonSOLE
200340107CMAComerica Inc$3100.26%4,360CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$3080.26%2,540CommonSOLE
58933Y105MRKMerck & Co Inc New$3000.25%3,480CommonSOLE
74762E102QUREQuanta Services Inc$2870.24%2,250CommonSOLE
097023105BABoeing Company$2770.23%2,284CommonSOLE
293792107EPDEnterprise Prods Partners LP Com$2620.22%11,000CommonSOLE
723787107PXDEURPioneer Natural Resources Company$2600.22%1,200CommonSOLE
94106L109WMWaste Management Inc Del$2400.20%1,498CommonSOLE
573284106MLMMartin Marietta Matls Inc. Com$2250.19%700CommonSOLE
464287556IBBiShares Biotechnology ETF$2230.19%1,910CommonSOLE
580135101MCDMcDonalds Corp$2110.18%915CommonSOLE
842587107SOSouthern Co$2040.17%3,000CommonSOLE
852234103XYZBlock Inc$1930.16%3,515CommonSOLE
717081103PFEPfizer Inc$1890.16%4,315CommonSOLE
436893200HOMBHome Bancshares Inc.$1730.15%7,668CommonSOLE
46434V613IUSBiShares Core Total USD Bond Mkt ETF$1590.13%3,567CommonSOLE
855244109SBUXStarbucks Corp$1510.13%1,787CommonSOLE
438516106HONHoneywell International Inc$1470.12%879CommonSOLE
81369Y704XLIS & P Industrial Select Sector$1370.12%1,655CommonSOLE
191216100KOCoca Cola Corp$1360.11%2,429CommonSOLE
229899109CFRCullen/Frost Bankers Inc Com$1320.11%1,000CommonSOLE
464287150ITOTiShares Core S&P Total U.S. Stock Market$1310.11%1,642CommonSOLE
458140100INTCIntel Corp$1300.11%5,029CommonSOLE
969457100WMBThe Williams Company$1290.11%4,500CommonSOLE
844741108LUVSouthwest Airlines Co$1280.11%4,157CommonSOLE
45384B106IBTXUSDIndependent Bk Group Inc.$1230.10%2,000CommonSOLE
70450Y103PYPLPayPal Holdings, Inc.$1210.10%1,405CommonSOLE
548661107LOWLowes Cos Inc$1180.10%630CommonSOLE
674599105OXYOccidental Petroleum Corp Com$1140.10%1,858CommonSOLE
922908553VNQVanguard Real Estate ETF$1120.09%1,398CommonSOLE
59156R108METMetlife Inc$1100.09%1,803CommonSOLE
808513105SCHWCharles Schwab Corp Com$1080.09%1,500CommonSOLE
609207105MDLZMondelez Intl Inc Class A Com$1040.09%1,900CommonSOLE
31428X106FDXFedex Corp Com$1040.09%703CommonSOLE
464287465EFAiShares MSCI EAFE Index$1010.09%1,805CommonSOLE
002824100ABTAbbott Laboratories$970.08%1,006CommonSOLE
539830109LMTLockheed Martin Corporation$940.08%243CommonSOLE
177376100CTXSEURCitrix Systems Inc$940.08%900CommonSOLE
053484101AVBAvalonbay Communities Inc.$920.08%500CommonSOLE
816851109SRESempra Energy$900.08%600CommonSOLE
81369Y308XLPS & P Consumer Staple Select Sector$850.07%1,275CommonSOLE
316773100FITBFifth Third Bancorp$850.07%2,660CommonSOLE
57636Q104MAMastercard Inc Class A$850.07%300CommonSOLE
89151E109TTENTOTALENERGIES SE$820.07%1,757CommonSOLE
461202103INTUIntuit$790.07%205CommonSOLE
88579Y101MMM3M Co Com$780.07%710CommonSOLE
502175102LTCLTC Properties Inc$750.06%2,000CommonSOLE
22822V101CCICrown Castle Intl Corp New$730.06%508CommonSOLE
174610105CFGCitizens Financial Group Inc.$690.06%2,000CommonSOLE
17275R102CSCOCisco Systems Inc$680.06%1,700CommonSOLE
060505104BACBank America Corp$680.06%2,236CommonSOLE
77543R102ROKURoku, Inc$670.06%1,185CommonSOLE
532457108LLYEli Lilly & Co$650.05%200CommonSOLE
194162103CLColgate-Palmolive Co$580.05%820CommonSOLE
126408103CSXCSX Corp$570.05%2,148CommonSOLE
46429B697USMViShares Edge MSCI USA Min Vol Factor ETF$550.05%835CommonSOLE
00206R102TAT&T Inc Com$540.05%3,510CommonSOLE
464287309IVWiShares S & P 500 Growth Index$540.05%926CommonSOLE
020002101ALLAllstate Corp Com$540.05%431CommonSOLE
464287168DVYETF iShares Dow Jones$530.04%490CommonSOLE
74347Y888UCOProShares Ultra Bloomberg Crude Oil ETF Commodities$530.04%2,000CommonSOLE
25746U109DDominion Energy, Inc$500.04%725CommonSOLE
025537101AEPAmerican Electric Power Co$480.04%555CommonSOLE
464286871EWHiShares MSCI Hong Kong Index Fd$460.04%2,500CommonSOLE
093671105HRBBlock H & R Inc$450.04%1,050CommonSOLE
219350105GLWCorning Inc$430.04%1,495CommonSOLE
459200101IBMInternational Business Machine Inc$420.04%353CommonSOLE
260557103DOWDow Inc$410.03%926CommonSOLE
617446448MSMorgan Stanley$400.03%500CommonSOLE
452327109ILMNIllumina, Inc.$400.03%210CommonSOLE
46284V101IRMIron Mountain Incorporated$400.03%900CommonSOLE
682680103OKEOneok, Inc.$390.03%770CommonSOLE
02079K107GOOGAlphabet, Inc. Class C$380.03%400CommonSOLE
46434G780EWSiShares Inc MSCI Singapore Ind$370.03%2,183CommonSOLE
921946406VYMVanguard High Dividend Yield$360.03%375CommonSOLE
189054109CLXClorox Co$350.03%275CommonSOLE
922908744VTVVanguard Value ETF$340.03%278CommonSOLE
32020R109FFINFirst Financial Bankshares Inc$330.03%796CommonSOLE
02209S103MOAltria Group Inc Com$330.03%815CommonSOLE
500754106KHCKraft Heinz Co Com$330.03%1,000CommonSOLE
464287499IWRiShares Russell Midcap Index$320.03%516CommonSOLE
345370860FFord Motor Company Del$310.03%2,765CommonSOLE
69478X105LF2Pacific Premier Bancorp Inc.$310.03%1,000CommonSOLE
254687106DISWalt Disney$290.02%310CommonSOLE
756109104ORealty Income Corp$290.02%500CommonSOLE
559080106WEPMagellan Midstream Partners LP$290.02%620CommonSOLE
806857108SLBSchlumberger LTD$290.02%800CommonSOLE
464288687PFFiShares Trust, Pref & Income Sec ETF$290.02%920CommonSOLE
867224107SUSuncor Energy$280.02%1,000CommonSOLE
29250N105ENBEnbridge Inc$270.02%734CommonSOLE
172967424CCitigroup Inc New$270.02%659CommonSOLE
40434L105HPQHP Inc$260.02%1,050CommonSOLE
58733R102MELIMercadolibre Inc$250.02%30CommonSOLE
443201108HWMHowmet Aerospace Inc$230.02%733CommonSOLE
149123101CATCaterpillar Inc$210.02%130CommonSOLE
26614N102DDDupont De Nemours Inc$210.02%426CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$200.02%1,670CommonSOLE
464287879IJSiShares S & P Smallcap 600 Value Index Fund$180.02%216CommonSOLE
74347R107SSOProShares Ultra S&P 500 ETF$180.02%460CommonSOLE
452308109ITWIllinois Tool Works Inc$180.02%100CommonSOLE
436440101HO1Hologic Inc$160.01%250CommonSOLE
M53213100ICLICL Group Ltd$160.01%2,000CommonSOLE
25179M103DVNDevon Energy Corp$130.01%215CommonSOLE
81369Y506XLES & P Energy Select Sector SPDR FD$130.01%175CommonSOLE
29786A106ETSYEtsy, Inc$120.01%120CommonSOLE
902973304USBU S Bancorp$120.01%294CommonSOLE
803607100SRPTSarepta Therapeutics Inc.$110.01%100CommonSOLE
87918A105TDOCTeladoc Health, Inc.$110.01%428CommonSOLE
046353108AZNNAstra Zeneca$110.01%200CommonSOLE
871829107SYYSysco Corp$110.01%162CommonSOLE
20825C104COPConocoPhillips Com$110.01%112CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$100.01%279CommonSOLE
46432F396MTUMiShares MSCI USA Momentum Factor ETF$100.01%80CommonSOLE
922042718VSSVanguard FTSE All-World Ex USA SM Cap Index$100.01%105CommonSOLE
674599162OXY/WSWTS Occidental Pete C$100.01%256CommonSOLE
125523100CICigna Corp$90.01%31CommonSOLE
88160R101TSLATESLA, INC$80.01%30CommonSOLE
464287234EEMiShares MSCI Emerging Markets Index Fund$60.01%175CommonSOLE
780259305SHELShell PLC.$60.01%128CommonSOLE
02079K305GOOGLAlphabet, Inc. Class A$60.01%60CommonSOLE
670837103OGEOGE Energy Corp$60.01%152CommonSOLE
92206C870VCITVanguard Intermediate-Term Corporate Bond$50.00%66CommonSOLE
30034W106EVRGEvergy Inc$40.00%59CommonSOLE
844895102SWXSouthwest Gas Holdings, INC.$40.00%55CommonSOLE
30303M102METAMeta Platforms, INC.$40.00%30CommonSOLE
11135F101AVGOBroadcom, Inc.$30.00%7CommonSOLE
03966V107ARNC1USDArconic Inc$30.00%183CommonSOLE
524660107LEGLeggett & Platt Inc$30.00%97CommonSOLE
45866F104ICEIntercontinental Exchange$20.00%19CommonSOLE
988498101YUMYum Brands Inc$20.00%16CommonSOLE
00724F101ADBEAdobe Systems Inc$20.00%6CommonSOLE
92858V101VZIOEURVizio Holding Corp.$20.00%175CommonSOLE
68629Y103ONLOrion Office Reit Inc$10.00%50CommonSOLE
66987V109NVSNovartis A G Spons ADR$10.00%16CommonSOLE
254709108DFSEURDiscover Financial Services$10.00%11CommonSOLE
382550101GTGoodyear Tire & Rbr Co$10.00%100CommonSOLE
776696106ROPRoper Technologies Inc$10.00%4CommonSOLE
83422E105SLDBSolid Biosciences$10.00%90CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$10.00%11CommonSOLE
881624209TEVATeva Pharmaceutical Industries LTD$10.00%100CommonSOLE
73933H101PWPower Reit Com$10.00%125CommonSOLE
904311107UAAUnder Armour Inc.$10.00%155CommonSOLE
00848H108AGEGBPAGEX Therapeutic$10.00%1,000CommonSOLE
771049103RBLXRoblox Corporation$10.00%15CommonSOLE
679580100ODFLOld Dominion Fght Line Inc$10.00%4CommonSOLE
101137107BSXBoston Scientific Corp$10.00%25CommonSOLE
29082K105EMBCEmbecta Corp Com$10.00%25CommonSOLE
02376R102AALAmerican Airls Group$10.00%122CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.