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 SERIES TRUST	SDY	Common	65,381	921	7,290,000	-361,000	6.14		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
Apple Inc.	AAPL	Common	36,280	-755	5,014,000	-49,000	4.22	0.00	Hist	09/30/2022
UDR, Inc.	UDR	Common	110,713	0	4,618,000	-479,000	3.89	0.03	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	14,042	-85	3,270,000	-358,000	2.75	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
EXXON MOBIL CORP	XOM	Common	33,793	154	2,950,000	69,000	2.49	0.00	Hist	09/30/2022
iSHARES TRUST	EFAV	Common	48,487	0	2,764,000	-306,000	2.33		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
HOME DEPOT, INC.	HD	Common	9,855	-185	2,719,000	-35,000	2.29	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	15,443	55	2,523,000	-209,000	2.13	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
SSGA FUNDS MANAGEMENT INC	XLF	Common	69,004	-420	2,095,000	-88,000	1.76		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
Air Products & Chemicals, Inc.	APD	Common	7,938	-145	1,847,000	-97,000	1.56	0.00	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
iSHARES TRUST	IEFA	Common	33,797	3,010	1,780,000	-32,000	1.50		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	12,785	415	1,716,000	-179,000	1.45	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
iShares, Inc.	IEMG	Common	34,599	0	1,487,000	-210,000	1.25		Hist	09/30/2022
VISA INC.	V	CL A	8,270	0	1,469,000	-159,000	1.24		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	IJH	Common	6,435	266	1,411,000	15,000	1.19		Hist	09/30/2022
NVIDIA CORP	NVDA	Common	11,270	-100	1,368,000	-356,000	1.15	0.00	Hist	09/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	15,497	161	1,351,000	-66,000	1.14		Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	10,570	606	1,334,000	-99,000	1.12	0.00	Hist	09/30/2022
TEXAS PACIFIC LAND TRUST	TPL	COM	720	0	1,280,000	209,000	1.08		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
NIKE, Inc.	NKE	Common	14,125	0	1,174,000	-270,000	0.99		Hist	09/30/2022
STRYKER CORP	SYK	Common	5,595	0	1,133,000	20,000	0.95	0.00	Hist	09/30/2022
BECTON DICKINSON & CO	BDX	Common	4,646	0	1,035,000	-110,000	0.87	0.00	Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,538	0	1,026,000	-179,000	0.86	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	6,270	0	1,024,000	-21,000	0.86	0.00	Hist	09/30/2022
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