News + Filings Holdings
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Corsicana & Co.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXXON MOBIL CORP
| XOM | Common | 33,793 | 154 | 2,950,000 | 69,000 | 2.49 | 0.00 |
Hist
| 09/30/2022 |
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TARGET CORP
| TGT | Common | 2,225 | 380 | 330,000 | 69,000 | 0.28 | 0.00 |
Hist
| 09/30/2022 |
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AMAZON COM INC
| AMZN | Common | 6,285 | 175 | 710,000 | 61,000 | 0.60 | 0.00 |
Hist
| 09/30/2022 |
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CVS HEALTH Corp
| CVS | Common | 8,295 | 300 | 791,000 | 50,000 | 0.67 | 0.00 |
Hist
| 09/30/2022 |
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CUMMINS INC
| CMI | Common | 2,670 | 75 | 543,000 | 41,000 | 0.46 | 0.00 |
Hist
| 09/30/2022 |
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Phillips 66
| PSX | COM | 8,087 | 615 | 653,000 | 40,000 | 0.55 | 0.00 |
Hist
| 09/30/2022 |
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FEDEX CORP
| FDX | Common | 703 | 345 | 104,000 | 23,000 | 0.09 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IJH | Common | 6,435 | 266 | 1,411,000 | 15,000 | 1.19 | |
Hist
| 09/30/2022 |
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Tesla, Inc.
| TSLA | COM | 30 | 20 | 8,000 | 1,000 | 0.01 | 0.00 |
Hist
| 09/30/2022 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 353 | 53 | 42,000 | 0 | 0.04 | 0.00 |
Hist
| 09/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 60 | 57 | 6,000 | -1,000 | 0.01 | 0.00 |
Hist
| 09/30/2022 |
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MCDONALDS CORP
| MCD | Common | 915 | 48 | 211,000 | -3,000 | 0.18 | 0.00 |
Hist
| 09/30/2022 |
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Alphabet Inc.
| GOOG | COM | 400 | 380 | 38,000 | -6,000 | 0.03 | 0.00 |
Hist
| 09/30/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 7,635 | 370 | 798,000 | -20,000 | 0.67 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IEFA | Common | 33,797 | 3,010 | 1,780,000 | -32,000 | 1.50 | |
Hist
| 09/30/2022 |
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QUALCOMM INC/DE
| QCOM | Common | 4,237 | 160 | 479,000 | -42,000 | 0.40 | 0.00 |
Hist
| 09/30/2022 |
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Duke Energy CORP
| DUK | COM | 6,118 | 260 | 569,000 | -59,000 | 0.48 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 15,497 | 161 | 1,351,000 | -66,000 | 1.14 | |
Hist
| 09/30/2022 |
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PROCTER & GAMBLE Co
| PG | Common | 10,570 | 606 | 1,334,000 | -99,000 | 1.12 | 0.00 |
Hist
| 09/30/2022 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 25,157 | 500 | 906,000 | -101,000 | 0.76 | |
Hist
| 09/30/2022 |
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AbbVie Inc.
| ABBV | COM | 12,785 | 415 | 1,716,000 | -179,000 | 1.45 | 0.00 |
Hist
| 09/30/2022 |
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COMCAST CORP
| CMCSA | Common | 23,654 | 655 | 694,000 | -208,000 | 0.58 | |
Hist
| 09/30/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 15,443 | 55 | 2,523,000 | -209,000 | 2.13 | 0.00 |
Hist
| 09/30/2022 |
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SPDR SERIES TRUST
| SDY | Common | 65,381 | 921 | 7,290,000 | -361,000 | 6.14 | |
Hist
| 09/30/2022 |
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