CORSICANA & CO. Holdings

CORSICANA & CO. is an investment fund managing more than 118.7M US dollars. The largest holdings include SPDR S&P MIDCAP 400 ETF Trust, iShares Russell 2000 ETF and SPDR S&P Dividend ETF. In Q3 2022 the fund bought assets of total value of -706K US dollars and sold assets of total value of 4.13M US dollars.

$118.7M

portfolio value

-6.31%

quarter

-26.63%

1 year

CORSICANA & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	2580000	3931000
Q4 2021	3303000	3884000
Q1 2022	156000	11886000
Q2 2022	-781000	22853000
Q3 2022	-706000	4134000

CORSICANA & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 7.53% Portfolio value: 8.94M Avg. open price: N/A Current price: $458.9 P/L: N/A Sold -2.28% shares Q3 2022	share	7.53%	8.94M	N/A	$458.9	N/A	Sold -2.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 7.16% Portfolio value: 8.49M Avg. open price: N/A Current price: $183.19 P/L: N/A Sold -2.08% shares Q3 2022	share	7.16%	8.49M	N/A	$183.19	N/A	Sold -2.08% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 6.14% Portfolio value: 7.29M Avg. open price: $124.16 Current price: $129.44 P/L: +4.25% Bought +1.43% shares Q3 2022	share	6.14%	7.29M	$124.16	$129.44	+4.25%	Bought +1.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.56% Portfolio value: 5.40M Avg. open price: $426.68 Current price: $400.99 P/L: -6.02% Sold -1.21% shares Q3 2022	share	4.56%	5.40M	$426.68	$400.99	-6.02%	Sold -1.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 5.01M Avg. open price: N/A Current price: $146.49 P/L: N/A Sold -2.04% shares Q3 2022	share	4.22%	5.01M	N/A	$146.49	N/A	Sold -2.04% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 3.89% Portfolio value: 4.61M Avg. open price: N/A Current price: $40.4 P/L: N/A N/A Q2 2021	share	3.89%	4.61M	N/A	$40.4	N/A	N/A Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 2.75% Portfolio value: 3.27M Avg. open price: $316.71 Current price: $250.92 P/L: -20.77% Sold -0.60% shares Q3 2022	share	2.75%	3.27M	$316.71	$250.92	-20.77%	Sold -0.60% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.72% Portfolio value: 3.22M Avg. open price: N/A Current price: $133.51 P/L: N/A Sold -2.57% shares Q3 2022	share	2.72%	3.22M	N/A	$133.51	N/A	Sold -2.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.49% Portfolio value: 2.95M Avg. open price: $85.64 Current price: $107.66 P/L: +25.71% Bought +0.46% shares Q3 2022	share	2.49%	2.95M	$85.64	$107.66	+25.71%	Bought +0.46% shares Q3 2022
iShares MSCI EAFE Min Vol Factor ETF Portfolio share: 2.33% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.96% shares Q2 2022	share	2.33%	2.76M	N/A	N/A	N/A	Sold -7.96% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.30% Portfolio value: 2.72M Avg. open price: $190.32 Current price: $177.25 P/L: -6.87% Sold -0.56% shares Q3 2022	share	2.30%	2.72M	$190.32	$177.25	-6.87%	Sold -0.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.29% Portfolio value: 2.71M Avg. open price: $299.33 Current price: $321.07 P/L: +7.26% Sold -1.84% shares Q3 2022	share	2.29%	2.71M	$299.33	$321.07	+7.26%	Sold -1.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.13% Portfolio value: 2.52M Avg. open price: $167.06 Current price: $178.69 P/L: +6.96% Bought +0.36% shares Q3 2022	share	2.13%	2.52M	$167.06	$178.69	+6.96%	Bought +0.36% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 1.81% Portfolio value: 2.15M Avg. open price: $68.15 Current price: $52.85 P/L: -22.46% Sold -5.65% shares Q3 2022	share	1.81%	2.15M	$68.15	$52.85	-22.46%	Sold -5.65% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.76% Portfolio value: 2.09M Avg. open price: N/A Current price: $35.12 P/L: N/A Sold -0.60% shares Q3 2022	share	1.76%	2.09M	N/A	$35.12	N/A	Sold -0.60% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.69% Portfolio value: 2.00M Avg. open price: $563.91 Current price: $486.73 P/L: -13.69% Sold -0.47% shares Q3 2022	share	1.69%	2.00M	$563.91	$486.73	-13.69%	Sold -0.47% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.56% Portfolio value: 1.84M Avg. open price: $291.15 Current price: $315.25 P/L: +8.28% Sold -1.79% shares Q3 2022	share	1.56%	1.84M	$291.15	$315.25	+8.28%	Sold -1.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.53% Portfolio value: 1.81M Avg. open price: $90.98 Current price: $85.59 P/L: -5.93% Sold -1.78% shares Q3 2022	share	1.53%	1.81M	$90.98	$85.59	-5.93%	Sold -1.78% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 1.50% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.78% shares Q3 2022	share	1.50%	1.78M	N/A	N/A	N/A	Bought +9.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.45% Portfolio value: 1.71M Avg. open price: $115.09 Current price: $163.58 P/L: +42.14% Bought +3.35% shares Q3 2022	share	1.45%	1.71M	$115.09	$163.58	+42.14%	Bought +3.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.36% Portfolio value: 1.61M Avg. open price: N/A Current price: $177.58 P/L: N/A Sold -1.96% shares Q3 2022	share	1.36%	1.61M	N/A	$177.58	N/A	Sold -1.96% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.25% Portfolio value: 1.48M Avg. open price: $65.04 Current price: $48.18 P/L: -25.93% Sold -3.46% shares Q2 2022	share	1.25%	1.48M	$65.04	$48.18	-25.93%	Sold -3.46% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.24% Portfolio value: 1.46M Avg. open price: N/A Current price: $214.86 P/L: N/A Sold -2.53% shares Q2 2022	share	1.24%	1.46M	N/A	$214.86	N/A	Sold -2.53% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 1.19% Portfolio value: 1.41M Avg. open price: $218.86 Current price: $211.32 P/L: -3.45% Sold -6.39% shares Q3 2022	share	1.19%	1.41M	$218.86	$211.32	-3.45%	Sold -6.39% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.19% Portfolio value: 1.41M Avg. open price: $260.61 Current price: $251.09 P/L: -3.65% Bought +4.31% shares Q3 2022	share	1.19%	1.41M	$260.61	$251.09	-3.65%	Bought +4.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.15% Portfolio value: 1.36M Avg. open price: $210.62 Current price: $167.94 P/L: -20.27% Sold -0.88% shares Q3 2022	share	1.15%	1.36M	$210.62	$167.94	-20.27%	Sold -0.88% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.14% Portfolio value: 1.35M Avg. open price: $110.97 Current price: $99.29 P/L: -10.53% Bought +1.05% shares Q3 2022	share	1.14%	1.35M	$110.97	$99.29	-10.53%	Bought +1.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.12% Portfolio value: 1.33M Avg. open price: $148.32 Current price: $149.04 P/L: +0.49% Bought +6.08% shares Q3 2022	share	1.12%	1.33M	$148.32	$149.04	+0.49%	Bought +6.08% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.08% Portfolio value: 1.28M Avg. open price: N/A Current price: $2,575.8 P/L: N/A N/A Q3 2021	share	1.08%	1.28M	N/A	$2,575.8	N/A	N/A Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.03% Portfolio value: 1.22M Avg. open price: N/A Current price: $122.86 P/L: N/A Sold -2.10% shares Q3 2022	share	1.03%	1.22M	N/A	$122.86	N/A	Sold -2.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.99% Portfolio value: 1.17M Avg. open price: $153.96 Current price: $109.8 P/L: -28.68% Sold -1.64% shares Q2 2022	share	0.99%	1.17M	$153.96	$109.8	-28.68%	Sold -1.64% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.95% Portfolio value: 1.13M Avg. open price: $263.72 Current price: $240.01 P/L: -8.99% Sold -19.55% shares Q2 2022	share	0.95%	1.13M	$263.72	$240.01	-8.99%	Sold -19.55% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.87% Portfolio value: 1.03M Avg. open price: N/A Current price: $247.34 P/L: N/A Sold -9.56% shares Q2 2022	share	0.87%	1.03M	N/A	$247.34	N/A	Sold -9.56% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.86% Portfolio value: 1.02M Avg. open price: $85.46 Current price: $100.6 P/L: +17.72% Sold -3.32% shares Q2 2022	share	0.86%	1.02M	$85.46	$100.6	+17.72%	Sold -3.32% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.86% Portfolio value: 1.02M Avg. open price: $149.41 Current price: $183.46 P/L: +22.79% Sold -5.44% shares Q2 2022	share	0.86%	1.02M	$149.41	$183.46	+22.79%	Sold -5.44% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.83% Portfolio value: 989K Avg. open price: $53.11 Current price: $37.19 P/L: -29.98% Sold -2.16% shares Q2 2022	share	0.83%	989K	$53.11	$37.19	-29.98%	Sold -2.16% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.80% Portfolio value: 954K Avg. open price: $148.88 Current price: $186.38 P/L: +25.19% Sold -2.20% shares Q2 2022	share	0.80%	954K	$148.88	$186.38	+25.19%	Sold -2.20% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.80% Portfolio value: 944K Avg. open price: $205.87 Current price: $182.71 P/L: -11.25% Sold -6.33% shares Q3 2022	share	0.80%	944K	$205.87	$182.71	-11.25%	Sold -6.33% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 906K Avg. open price: $46.44 Current price: $38.46 P/L: -17.18% Bought +2.03% shares Q3 2022	share	0.76%	906K	$46.44	$38.46	-17.18%	Bought +2.03% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.72% Portfolio value: 856K Avg. open price: $139.4 Current price: $88.91 P/L: -36.22% Sold -3.44% shares Q2 2022	share	0.72%	856K	$139.4	$88.91	-36.22%	Sold -3.44% shares Q2 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.69% Portfolio value: 817K Avg. open price: N/A Current price: $25.25 P/L: N/A Sold -1.39% shares Q4 2021	share	0.69%	817K	N/A	$25.25	N/A	Sold -1.39% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 798K Avg. open price: $135.36 Current price: $131.57 P/L: -2.80% Bought +5.09% shares Q3 2022	share	0.67%	798K	$135.36	$131.57	-2.80%	Bought +5.09% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 796K Avg. open price: N/A Current price: $142.65 P/L: N/A Sold -5.74% shares Q3 2022	share	0.67%	796K	N/A	$142.65	N/A	Sold -5.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.67% Portfolio value: 791K Avg. open price: $89.42 Current price: $101.85 P/L: +13.91% Bought +3.75% shares Q3 2022	share	0.67%	791K	$89.42	$101.85	+13.91%	Bought +3.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 710K Avg. open price: $1,925.54 Current price: $92.04 P/L: -95.22% Bought +2.86% shares Q3 2022	share	0.60%	710K	$1,925.54	$92.04	-95.22%	Bought +2.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.58% Portfolio value: 694K Avg. open price: $49.95 Current price: $35.58 P/L: -28.76% Bought +2.85% shares Q3 2022	share	0.58%	694K	$49.95	$35.58	-28.76%	Bought +2.85% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.56% Portfolio value: 661K Avg. open price: N/A Current price: $35.22 P/L: N/A Sold -3.58% shares Q1 2022	share	0.56%	661K	N/A	$35.22	N/A	Sold -3.58% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.55% Portfolio value: 653K Avg. open price: $82.43 Current price: $104.53 P/L: +26.82% Bought +8.23% shares Q3 2022	share	0.55%	653K	$82.43	$104.53	+26.82%	Bought +8.23% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.50% Portfolio value: 592K Avg. open price: $132.68 Current price: $136.93 P/L: +3.20% Sold -2.05% shares Q2 2022	share	0.50%	592K	$132.68	$136.93	+3.20%	Sold -2.05% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.48% Portfolio value: 569K Avg. open price: $104.95 Current price: $98.94 P/L: -5.73% Bought +4.44% shares Q3 2022	share	0.48%	569K	$104.95	$98.94	-5.73%	Bought +4.44% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.47% Portfolio value: 561K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q2 2021	share	0.47%	561K	N/A	$12.34	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.47% Portfolio value: 552K Avg. open price: $217.65 Current price: $155.34 P/L: -28.63% Sold -7.46% shares Q3 2022	share	0.47%	552K	$217.65	$155.34	-28.63%	Sold -7.46% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.46% Portfolio value: 543K Avg. open price: $217.91 Current price: $245.63 P/L: +12.72% Bought +2.89% shares Q3 2022	share	0.46%	543K	$217.91	$245.63	+12.72%	Bought +2.89% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 479K Avg. open price: $142.11 Current price: $124.26 P/L: -12.56% Bought +3.92% shares Q3 2022	share	0.40%	479K	$142.11	$124.26	-12.56%	Bought +3.92% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.34% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.34%	406K	N/A	N/A	N/A	N/A Q2 2021
Berkshire Hathaway Inc Del Portfolio share: 0.34% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.60% shares Q3 2021	share	0.34%	404K	N/A	N/A	N/A	Sold -30.60% shares Q3 2021
Asset Management Prospect Capital Corporation Portfolio share: 0.31% Portfolio value: 372K Avg. open price: $7.59 Current price: $7.52 P/L: -0.96% Bought +20.00% shares Q4 2021	share	0.31%	372K	$7.59	$7.52	-0.96%	Bought +20.00% shares Q4 2021
SPDR Portfolio S&P 500 ETF Portfolio share: 0.30% Portfolio value: 361K Avg. open price: $55.68 Current price: $47.16 P/L: -15.31% Sold -2.61% shares Q3 2022	share	0.30%	361K	$55.68	$47.16	-15.31%	Sold -2.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 358K Avg. open price: N/A Current price: $151.24 P/L: N/A N/A Q2 2021	share	0.30%	358K	N/A	$151.24	N/A	N/A Q2 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.29% Portfolio value: 347K Avg. open price: $18.91 Current price: $18.72 P/L: -1.03% Bought +2.76% shares Q2 2022	share	0.29%	347K	$18.91	$18.72	-1.03%	Bought +2.76% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 330K Avg. open price: $207 Current price: $157 P/L: -24.16% Bought +20.60% shares Q3 2022	share	0.28%	330K	$207	$157	-24.16%	Bought +20.60% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.26% Portfolio value: 310K Avg. open price: N/A Current price: $66 P/L: N/A Sold -25.60% shares Q3 2022	share	0.26%	310K	N/A	$66	N/A	Sold -25.60% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 308K Avg. open price: N/A Current price: $138.63 P/L: N/A Sold -18.59% shares Q2 2022	share	0.26%	308K	N/A	$138.63	N/A	Sold -18.59% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 300K Avg. open price: N/A Current price: $109.51 P/L: N/A Sold -8.08% shares Q2 2022	share	0.25%	300K	N/A	$109.51	N/A	Sold -8.08% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.24% Portfolio value: 287K Avg. open price: N/A Current price: $149.46 P/L: N/A N/A Q3 2022	share	0.24%	287K	N/A	$149.46	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 277K Avg. open price: $239.56 Current price: $185.27 P/L: -22.66% Sold -1.08% shares Q3 2022	share	0.23%	277K	$239.56	$185.27	-22.66%	Sold -1.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.22% Portfolio value: 262K Avg. open price: $25.81 Current price: $24.68 P/L: -4.40% Bought +10.00% shares Q2 2022	share	0.22%	262K	$25.81	$24.68	-4.40%	Bought +10.00% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.22% Portfolio value: 260K Avg. open price: $250.03 Current price: $234.21 P/L: -6.33% Bought +140.00% shares Q2 2022	share	0.22%	260K	$250.03	$234.21	-6.33%	Bought +140.00% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 240K Avg. open price: N/A Current price: $167.59 P/L: N/A Sold -12.04% shares Q3 2021	share	0.20%	240K	N/A	$167.59	N/A	Sold -12.04% shares Q3 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.19% Portfolio value: 225K Avg. open price: N/A Current price: $353.01 P/L: N/A N/A Q2 2021	share	0.19%	225K	N/A	$353.01	N/A	N/A Q2 2021
iShares Biotechnology ETF Portfolio share: 0.19% Portfolio value: 223K Avg. open price: N/A Current price: $135.7 P/L: N/A N/A Q2 2021	share	0.19%	223K	N/A	$135.7	N/A	N/A Q2 2021
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 211K Avg. open price: $246.88 Current price: $271.93 P/L: +10.15% Bought +5.54% shares Q3 2022	share	0.18%	211K	$246.88	$271.93	+10.15%	Bought +5.54% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 204K Avg. open price: $72.51 Current price: $67.35 P/L: -7.12% Bought +50.00% shares Q2 2022	share	0.17%	204K	$72.51	$67.35	-7.12%	Bought +50.00% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.16% Portfolio value: 193K Avg. open price: $165.34 Current price: $64.38 P/L: -61.07% Sold -2.23% shares Q2 2022	share	0.16%	193K	$165.34	$64.38	-61.07%	Sold -2.23% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 189K Avg. open price: $58.4 Current price: $50.52 P/L: -13.50% Sold -7.64% shares Q2 2022	share	0.16%	189K	$58.4	$50.52	-13.50%	Sold -7.64% shares Q2 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.15% Portfolio value: 173K Avg. open price: N/A Current price: $23.83 P/L: N/A N/A Q2 2022	share	0.15%	173K	N/A	$23.83	N/A	N/A Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.13% Portfolio value: 159K Avg. open price: N/A Current price: $45.63 P/L: N/A Sold -22.25% shares Q3 2022	share	0.13%	159K	N/A	$45.63	N/A	Sold -22.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 151K Avg. open price: $109.83 Current price: $103.42 P/L: -5.84% Sold -47.24% shares Q2 2022	share	0.13%	151K	$109.83	$103.42	-5.84%	Sold -47.24% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 147K Avg. open price: N/A Current price: $215.91 P/L: N/A N/A Q2 2021	share	0.12%	147K	N/A	$215.91	N/A	N/A Q2 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 137K Avg. open price: N/A Current price: $100.75 P/L: N/A Sold -10.78% shares Q4 2021	share	0.12%	137K	N/A	$100.75	N/A	Sold -10.78% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 136K Avg. open price: N/A Current price: $63.46 P/L: N/A N/A Q2 2021	share	0.11%	136K	N/A	$63.46	N/A	N/A Q2 2021
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.11% Portfolio value: 132K Avg. open price: N/A Current price: $136.53 P/L: N/A N/A Q2 2021	share	0.11%	132K	N/A	$136.53	N/A	N/A Q2 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 131K Avg. open price: N/A Current price: $89.18 P/L: N/A Sold -4.92% shares Q4 2021	share	0.11%	131K	N/A	$89.18	N/A	Sold -4.92% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 130K Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q2 2021	share	0.11%	130K	N/A	$29.27	N/A	N/A Q2 2021
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 129K Avg. open price: N/A Current price: $34.67 P/L: N/A Sold -29.08% shares Q3 2021	share	0.11%	129K	N/A	$34.67	N/A	Sold -29.08% shares Q3 2021
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 128K Avg. open price: N/A Current price: $39.67 P/L: N/A Sold -1.68% shares Q3 2021	share	0.11%	128K	N/A	$39.67	N/A	Sold -1.68% shares Q3 2021
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.10% Portfolio value: 123K Avg. open price: N/A Current price: $62.53 P/L: N/A N/A Q2 2021	share	0.10%	123K	N/A	$62.53	N/A	N/A Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 121K Avg. open price: $191.88 Current price: $74.62 P/L: -61.11% Bought +5520.00% shares Q1 2022	share	0.10%	121K	$191.88	$74.62	-61.11%	Bought +5520.00% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 118K Avg. open price: N/A Current price: $208.03 P/L: N/A Sold -14.86% shares Q1 2022	share	0.10%	118K	N/A	$208.03	N/A	Sold -14.86% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 114K Avg. open price: N/A Current price: $67.4 P/L: N/A Sold -9.54% shares Q3 2022	share	0.10%	114K	N/A	$67.4	N/A	Sold -9.54% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 112K Avg. open price: N/A Current price: $86.4 P/L: N/A N/A Q2 2021	share	0.09%	112K	N/A	$86.4	N/A	N/A Q2 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 110K Avg. open price: N/A Current price: $75.29 P/L: N/A N/A Q2 2021	share	0.09%	110K	N/A	$75.29	N/A	N/A Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 108K Avg. open price: N/A Current price: $81.11 P/L: N/A N/A Q2 2021	share	0.09%	108K	N/A	$81.11	N/A	N/A Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 104K Avg. open price: N/A Current price: $67.38 P/L: N/A N/A Q2 2021	share	0.09%	104K	N/A	$67.38	N/A	N/A Q2 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 104K Avg. open price: $226.71 Current price: $178.02 P/L: -21.48% Bought +96.37% shares Q3 2022	share	0.09%	104K	$226.71	$178.02	-21.48%	Bought +96.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 101K Avg. open price: N/A Current price: $66.97 P/L: N/A N/A Q2 2021	share	0.09%	101K	N/A	$66.97	N/A	N/A Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 97K Avg. open price: N/A Current price: $105.74 P/L: N/A Sold -15.18% shares Q1 2022	share	0.08%	97K	N/A	$105.74	N/A	Sold -15.18% shares Q1 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -10.00% shares Q4 2021	share	0.08%	94K	N/A	$103.9	N/A	Sold -10.00% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: $491.99 P/L: N/A Sold -20.59% shares Q2 2022	share	0.08%	94K	N/A	$491.99	N/A	Sold -20.59% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 92K Avg. open price: N/A Current price: $170.6 P/L: N/A N/A Q2 2021	share	0.08%	92K	N/A	$170.6	N/A	N/A Q2 2021
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 90K Avg. open price: N/A Current price: $165.19 P/L: N/A N/A Q2 2021	share	0.08%	90K	N/A	$165.19	N/A	N/A Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 85K Avg. open price: N/A Current price: $355.95 P/L: N/A Sold -4.46% shares Q2 2022	share	0.07%	85K	N/A	$355.95	N/A	Sold -4.46% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 85K Avg. open price: N/A Current price: $76.24 P/L: N/A Sold -35.77% shares Q4 2021	share	0.07%	85K	N/A	$76.24	N/A	Sold -35.77% shares Q4 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 85K Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -30.00% shares Q4 2021	share	0.07%	85K	N/A	$33.34	N/A	Sold -30.00% shares Q4 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.07% Portfolio value: 82K Avg. open price: $50.54 Current price: $60.4 P/L: +19.51% Bought +17.76% shares Q2 2022	share	0.07%	82K	$50.54	$60.4	+19.51%	Bought +17.76% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 79K Avg. open price: N/A Current price: $396.15 P/L: N/A Sold -22.64% shares Q3 2021	share	0.07%	79K	N/A	$396.15	N/A	Sold -22.64% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 78K Avg. open price: N/A Current price: $124.9 P/L: N/A N/A Q2 2021	share	0.07%	78K	N/A	$124.9	N/A	N/A Q2 2021
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $31.34 Current price: $38.9 P/L: +24.11% Bought +100.00% shares Q4 2021	share	0.06%	75K	$31.34	$38.9	+24.11%	Bought +100.00% shares Q4 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $138.53 P/L: N/A N/A Q2 2021	share	0.06%	73K	N/A	$138.53	N/A	N/A Q2 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $39.85 P/L: N/A Sold -33.33% shares Q4 2021	share	0.06%	69K	N/A	$39.85	N/A	Sold -33.33% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 68K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q2 2021	share	0.06%	68K	N/A	$34.81	N/A	N/A Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 68K Avg. open price: N/A Current price: $49.42 P/L: N/A Sold -23.11% shares Q2 2022	share	0.06%	68K	N/A	$49.42	N/A	Sold -23.11% shares Q2 2022
Entertainment Roku, Inc. Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $57.9 P/L: N/A N/A Q2 2021	share	0.06%	67K	N/A	$57.9	N/A	N/A Q2 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $371.75 P/L: N/A N/A Q2 2021	share	0.05%	65K	N/A	$371.75	N/A	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 58K Avg. open price: N/A Current price: $77.45 P/L: N/A Sold -15.03% shares Q4 2021	share	0.05%	58K	N/A	$77.45	N/A	Sold -15.03% shares Q4 2021
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q2 2021	share	0.05%	57K	N/A	$31.47	N/A	N/A Q2 2021
iShares Edge MSCI USA Min Vol Factor ETF Portfolio share: 0.05% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	55K	N/A	N/A	N/A	N/A Q2 2021
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -13.94% shares Q3 2022	share	0.05%	54K	N/A	$62.69	N/A	Sold -13.94% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Com Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $127.99 P/L: N/A N/A Q2 2021	share	0.05%	54K	N/A	$127.99	N/A	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 54K Avg. open price: $23.84 Current price: $18.76 P/L: -21.32% Sold -11.70% shares Q3 2022	share	0.05%	54K	$23.84	$18.76	-21.32%	Sold -11.70% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $153.3 Current price: $30.03 P/L: -80.41% Bought +300.00% shares Q2 2022	share	0.04%	53K	$153.3	$30.03	-80.41%	Bought +300.00% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $123.21 P/L: N/A N/A Q2 2021	share	0.04%	53K	N/A	$123.21	N/A	N/A Q2 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $59.01 P/L: N/A Sold -29.13% shares Q2 2022	share	0.04%	50K	N/A	$59.01	N/A	Sold -29.13% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $94.28 P/L: N/A N/A Q2 2021	share	0.04%	48K	N/A	$94.28	N/A	N/A Q2 2021
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q2 2021	share	0.04%	46K	N/A	$20.44	N/A	N/A Q2 2021
Personal Services H&R Block, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q2 2021	share	0.04%	45K	N/A	$41.79	N/A	N/A Q2 2021
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $33.62 P/L: N/A N/A Q2 2021	share	0.04%	43K	N/A	$33.62	N/A	N/A Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $141.19 Current price: $147.65 P/L: +4.58% Bought +17.67% shares Q3 2022	share	0.04%	42K	$141.19	$147.65	+4.58%	Bought +17.67% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $63.72 Current price: $51.12 P/L: -19.78% Bought +117.37% shares Q2 2022	share	0.03%	41K	$63.72	$51.12	-19.78%	Bought +117.37% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $89.9 P/L: N/A Sold -38.04% shares Q2 2022	share	0.03%	40K	N/A	$89.9	N/A	Sold -38.04% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $216.61 P/L: N/A N/A Q2 2022	share	0.03%	40K	N/A	$216.61	N/A	N/A Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $54.83 P/L: N/A N/A Q1 2022	share	0.03%	40K	N/A	$54.83	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $70.63 Current price: $66.02 P/L: -6.53% Bought +54.00% shares Q2 2022	share	0.03%	39K	$70.63	$66.02	-6.53%	Bought +54.00% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $2,792.99 Current price: $100.67 P/L: -96.40% Bought +1900.00% shares Q2 2022	share	0.03%	38K	$2,792.99	$100.67	-96.40%	Bought +1900.00% shares Q2 2022
iShares MSCI Singapore ETF Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q2 2021	share	0.03%	37K	N/A	$19.12	N/A	N/A Q2 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $111.32 P/L: N/A N/A Q2 2021	share	0.03%	36K	N/A	$111.32	N/A	N/A Q2 2021
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $149.13 P/L: N/A N/A Q2 2021	share	0.03%	35K	N/A	$149.13	N/A	N/A Q2 2021
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $144.37 P/L: N/A N/A Q2 2021	share	0.03%	34K	N/A	$144.37	N/A	N/A Q2 2021
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $35.57 P/L: N/A N/A Q2 2021	share	0.03%	33K	N/A	$35.57	N/A	N/A Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $39.51 P/L: N/A N/A Q2 2022	share	0.03%	33K	N/A	$39.51	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $47.61 P/L: N/A Sold -15.37% shares Q2 2022	share	0.03%	33K	N/A	$47.61	N/A	Sold -15.37% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $70.46 P/L: N/A N/A Q2 2021	share	0.03%	32K	N/A	$70.46	N/A	N/A Q2 2021
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $34.53 P/L: N/A N/A Q2 2021	share	0.03%	31K	N/A	$34.53	N/A	N/A Q2 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $18.59 Current price: $13.53 P/L: -27.26% Bought +8.22% shares Q2 2022	share	0.03%	31K	$18.59	$13.53	-27.26%	Bought +8.22% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $51.93 P/L: N/A N/A Q2 2021	share	0.02%	29K	N/A	$51.93	N/A	N/A Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $52.26 P/L: N/A N/A Q2 2021	share	0.02%	29K	N/A	$52.26	N/A	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $175.77 Current price: $97.34 P/L: -44.62% Sold -27.06% shares Q3 2022	share	0.02%	29K	$175.77	$97.34	-44.62%	Sold -27.06% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $62.41 P/L: N/A Sold -3.10% shares Q4 2021	share	0.02%	29K	N/A	$62.41	N/A	Sold -3.10% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q2 2021	share	0.02%	29K	N/A	$32.06	N/A	N/A Q2 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q2 2022	share	0.02%	28K	N/A	$31.48	N/A	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $53.4 Current price: $45.86 P/L: -14.12% Bought +314.47% shares Q2 2022	share	0.02%	27K	$53.4	$45.86	-14.12%	Bought +314.47% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $40.07 P/L: N/A N/A Q2 2021	share	0.02%	27K	N/A	$40.07	N/A	N/A Q2 2021
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $29.34 P/L: N/A N/A Q2 2021	share	0.02%	26K	N/A	$29.34	N/A	N/A Q2 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $911.95 P/L: N/A N/A Q1 2022	share	0.02%	25K	N/A	$911.95	N/A	N/A Q1 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $38.96 P/L: N/A N/A Q2 2021	share	0.02%	23K	N/A	$38.96	N/A	N/A Q2 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $70.74 P/L: N/A N/A Q3 2021	share	0.02%	21K	N/A	$70.74	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $232.92 P/L: N/A Sold -51.13% shares Q2 2022	share	0.02%	21K	N/A	$232.92	N/A	Sold -51.13% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $16.27 P/L: N/A N/A Q2 2021	share	0.02%	20K	N/A	$16.27	N/A	N/A Q2 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $95.55 P/L: N/A N/A Q2 2021	share	0.02%	18K	N/A	$95.55	N/A	N/A Q2 2021
ProShares Ultra S&P500 Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q2 2021	share	0.02%	18K	N/A	$48.97	N/A	N/A Q2 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $224.67 P/L: N/A N/A Q2 2021	share	0.02%	18K	N/A	$224.67	N/A	N/A Q2 2021
Agricultural Inputs ICL Group Ltd Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$8.55	N/A	N/A Q4 2021
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $74.96 P/L: N/A N/A Q2 2021	share	0.01%	16K	N/A	$74.96	N/A	N/A Q2 2021
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $88.54 P/L: N/A Sold -89.33% shares Q3 2021	share	0.01%	13K	N/A	$88.54	N/A	Sold -89.33% shares Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $67.38 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$67.38	N/A	N/A Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $140.45 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$140.45	N/A	N/A Q2 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$44.15	N/A	N/A Q2 2021
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $121.28 P/L: N/A Sold -75.00% shares Q1 2022	share	0.01%	11K	N/A	$121.28	N/A	Sold -75.00% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $85.05 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$85.05	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $68.57 P/L: N/A Sold -60.00% shares Q2 2022	share	0.01%	11K	N/A	$68.57	N/A	Sold -60.00% shares Q2 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $27.96 P/L: N/A Sold -76.99% shares Q2 2022	share	0.01%	11K	N/A	$27.96	N/A	Sold -76.99% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $120.8 P/L: N/A Sold -90.36% shares Q1 2022	share	0.01%	11K	N/A	$120.8	N/A	Sold -90.36% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $43.18 P/L: N/A N/A Q2 2021	share	0.01%	10K	N/A	$43.18	N/A	N/A Q2 2021
WTS Occidental Pete C Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2021
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $106.93 P/L: N/A N/A Q2 2021	share	0.01%	10K	N/A	$106.93	N/A	N/A Q2 2021
iShares MSCI USA Momentum Factor ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	10K	N/A	N/A	N/A	N/A Q2 2021
Healthcare Plans Cigna Corp Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $327 P/L: N/A N/A Q2 2021	share	0.01%	9K	N/A	$327	N/A	N/A Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $184.27 P/L: N/A N/A Q1 2022	share	0.01%	8K	N/A	$184.27	N/A	N/A Q1 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $39.34 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$39.34	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $39.15 P/L: N/A N/A Q2 2021	share	0.01%	6K	N/A	$39.15	N/A	N/A Q2 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $57.65 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$57.65	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $2,781.35 Current price: $100.29 P/L: -96.39% Bought +1900.00% shares Q2 2022	share	0.01%	6K	$2,781.35	$100.29	-96.39%	Bought +1900.00% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $78.77 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$78.77	N/A	N/A Q2 2021
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$68.21	N/A	N/A Q1 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $58.14 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$58.14	N/A	N/A Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $122.89 P/L: N/A N/A Q2 2021	share	0.00%	4K	N/A	$122.89	N/A	N/A Q2 2021
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $22.62 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$22.62	N/A	N/A Q2 2021
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $533.16 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$533.16	N/A	N/A Q2 2021
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $35.01 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$35.01	N/A	N/A Q2 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $334.13 P/L: N/A Sold -98.04% shares Q3 2022	share	0.00%	2K	N/A	$334.13	N/A	Sold -98.04% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $107.25 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$107.25	N/A	N/A Q2 2021
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$9.84	N/A	N/A Q3 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $130.3 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$130.3	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $33.57 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$33.57	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.77 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$9.77	N/A	N/A Q2 2021
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $103.5 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$103.5	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$8.63	N/A	N/A Q2 2021
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.9 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$10.9	N/A	N/A Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $90.94 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$90.94	N/A	N/A Q2 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$45.86	N/A	N/A Q2 2021
REIT—Specialty Power REIT Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $5.54 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$5.54	N/A	N/A Q1 2022
Biotechnology AgeX Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$0.55	N/A	N/A Q3 2021
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $20.52 Current price: $14.11 P/L: -31.24% Bought +617.65% shares Q4 2021	share	0.00%	1K	$20.52	$14.11	-31.24%	Bought +617.65% shares Q4 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$32.56	N/A	N/A Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $436.79 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$436.79	N/A	N/A Q2 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $122.22 P/L: N/A Sold -90.09% shares Q3 2022	share	0.00%	1K	N/A	$122.22	N/A	Sold -90.09% shares Q3 2022
Biotechnology Solid Biosciences Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $6.73 P/L: N/A Sold -97.80% shares Q4 2021	share	0.00%	1K	N/A	$6.73	N/A	Sold -97.80% shares Q4 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $293.91 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$293.91	N/A	N/A Q2 2021
REIT—Office Orion Office REIT Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.34 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$9.34	N/A	N/A Q1 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.9	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.57	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.56	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.21	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.38	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Generations Bancorp NY, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.77	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 216 CORSICANA &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORSICANA & CO.?

The biggest position of the CORSICANA & CO. is SPDR S&P MIDCAP 400 ETF Trust (MDY) with 7.53% portfolio share worth of 8.94M US dollars.

Top 5 CORSICANA &'s holdings represent 29.61% of the portfolio:

SPDR S&P MIDCAP 400 ETF Trust (MDY) – 7.53%
iShares Russell 2000 ETF (IWM) – 7.16%
SPDR S&P Dividend ETF (SDY) – 6.14%
SPDR S&P 500 ETF Trust (SPY) – 4.56%
Apple Inc. (AAPL) – 4.22%

Who is the portfolio manager of CORSICANA & CO.?

The portfolio manager of the CORSICANA & CO. is .

What is the total asset value of the CORSICANA & CO. portfolio?

CORSICANA & CO. total asset value (portfolio value) is 118.7M US dollars.

Who is ?

is the portfolio manager of the CORSICANA & CO..

What is (CORSICANA & CO.) fund performance?

CORSICANA &'s quarterly performance is -6.31%, annualy -26.63%.

What is the CORSICANA & CO. CIK?

CORSICANA &'s Central Index Key is 0001869923 .