Corsicana & Co. [Rocket]

Holdings

Corsicana & Co.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	22,257	-519	8,940,000	-478,000	7.53		Hist	09/30/2022
iSHARES TRUST	IWM	Common	51,495	-1,092	8,493,000	-413,000	7.16		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	15,139	-185	5,407,000	-374,000	4.56		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	14,042	-85	3,270,000	-358,000	2.75	0.00	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	11,270	-100	1,368,000	-356,000	1.15	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	27,150	-715	3,225,000	-317,000	2.72		Hist	09/30/2022
UNION PACIFIC CORP	UNP	Common	7,250	-495	1,412,000	-240,000	1.19	0.00	Hist	09/30/2022
iSHARES TRUST	JKE	COM NEW	44,613	-2,673	2,153,000	-216,000	1.81		Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	5,845	-395	944,000	-195,000	0.80		Hist	09/30/2022
Zoetis Inc.	ZTS	COM	3,720	-300	552,000	-139,000	0.47		Hist	09/30/2022
COMERICA INC /NEW/	CMA	Common	4,360	-1,500	310,000	-120,000	0.26	0.00	Hist	09/30/2022
ADOBE INC.	ADBE	Common	6	-300	2,000	-110,000	0.00	0.00	Hist	09/30/2022
Air Products & Chemicals, Inc.	APD	Common	7,938	-145	1,847,000	-97,000	1.56	0.00	Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	69,004	-420	2,095,000	-88,000	1.76		Hist	09/30/2022
iSHARES TRUST	IUSB	Common	3,567	-1,021	159,000	-56,000	0.13		Hist	09/30/2022
Apple Inc.	AAPL	Common	36,280	-755	5,014,000	-49,000	4.22	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	11,229	-225	1,613,000	-45,000	1.36	0.00	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	4,240	-20	2,002,000	-40,000	1.69	0.00	Hist	09/30/2022
BOEING CO	BA	Common	2,284	-25	277,000	-39,000	0.23	0.00	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	9,855	-185	2,719,000	-35,000	2.29	0.00	Hist	09/30/2022
SPDR SERIES TRUST	ONEK	Common	8,595	-230	361,000	-30,000	0.30		Hist	09/30/2022
AT&T CORP	T	Common	3,510	-465	54,000	-29,000	0.05		Hist	09/30/2022
VALERO ENERGY CORP/TX	VLO	Common	11,441	-245	1,222,000	-20,000	1.03	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	5,585	-340	796,000	-19,000	0.67		Hist	09/30/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	11	-100	1,000	-11,000	0.00	0.00	Hist	09/30/2022
Walt Disney Co	DIS	Common	310	-115	29,000	-11,000	0.02	0.00	Hist	09/30/2022
iSHARES TRUST	IVW	S&P500 GRW	926	-150	54,000	-11,000	0.05		Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	23,124	-420	1,813,000	-11,000	1.53	0.00	Hist	09/30/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,858	-196	114,000	-7,000	0.10	0.00	Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	17,613	-100	2,726,000	4,000	2.30	0.00	Hist	09/30/2022