Corsicana & Co is an investment fund managing more than $119 million ran by Jarod Gordon. There are currently 208 companies in Mr. Gordon’s portfolio. The largest investments include Standard Poors Midcap 400 Etf Trust Series 1 and Ishares Russell 2000 Index, together worth $17.4 million.
As of 7th October 2022, Corsicana & Co’s top holding is 22,257 shares of Standard Poors Midcap 400 Etf Trust Series 1 currently worth over $8.94 million and making up 7.5% of the portfolio value.
In addition, the fund holds 51,495 shares of Ishares Russell 2000 Index worth $8.49 million.
The third-largest holding is S P Dividend Etf worth $7.29 million and the next is Spdr S P 500 Etf Trust worth $5.41 million, with 15,139 shares owned.
Currently, Corsicana & Co's portfolio is worth at least $119 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Corsicana & Co office and employees reside in Corsicana, Texas. According to the last 13-F report filed with the SEC, Jarod Gordon serves as the Chief Wealth Management Officer at Corsicana & Co.
In the most recent 13F filing, Corsicana & Co revealed that it had opened a new position in
Quanta Services and bought 2,250 shares worth $287 thousand.
This means they effectively own approximately 0.1% of the company.
Quanta Services makes up
5.5%
of the fund's Industrials sector allocation and has grown its share price by 15.1% in the past year.
The investment fund also strengthened its position in S P Dividend Etf by buying
921 additional shares.
This makes their stake in S P Dividend Etf total 65,381 shares worth $7.29 million.
On the other hand, there are companies that Corsicana & Co is getting rid of from its portfolio.
Corsicana & Co closed its position in GSK Plc on 14th October 2022.
It sold the previously owned 1,825 shares for $79 thousand.
Jarod Gordon also disclosed a decreased stake in Standard Poors Midcap 400 Etf Trust Series 1 by approximately 0.1%.
This leaves the value of the investment at $8.94 million and 22,257 shares.
The two most similar investment funds to Corsicana & Co are Sws Partners and Affinia Financial Group. They manage $119 million and $119 million respectively.
Corsicana & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
These positions were updated on October 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Standard Poors Midcap 400 Etf Trust Series 1 |
2.28%
22,257
|
$8,940,000 | 7.53% |
| Ishares Russell 2000 Index |
2.08%
51,495
|
$8,493,000 | 7.16% |
| S P Dividend Etf |
1.43%
65,381
|
$7,290,000 | 6.14% |
| Spdr S P 500 Etf Trust |
1.21%
15,139
|
$5,407,000 | 4.56% |
| Apple Inc |
2.04%
36,280
|
$5,014,000 | 4.22% |
| UDR Inc |
No change
110,713
|
$4,618,000 | 3.89% |
| Microsoft Corporation |
0.60%
14,042
|
$3,270,000 | 2.76% |
| Select Sector Spdr Technology |
2.57%
27,150
|
$3,225,000 | 2.72% |
| Exxon Mobil Corp. |
0.46%
33,793
|
$2,950,000 | 2.49% |
| Ishares Msci Eafe Min Vol Factor Etf |
No change
48,487
|
$2,764,000 | 2.33% |
| Texas Instruments Inc. |
0.56%
17,613
|
$2,726,000 | 2.30% |
| Home Depot, Inc. |
1.84%
9,855
|
$2,719,000 | 2.29% |
| Johnson Johnson |
0.36%
15,443
|
$2,523,000 | 2.13% |
| iShares Morningstar Growth ETF |
5.65%
44,613
|
$2,153,000 | 1.81% |
| S P Financial Select Sector Spdr F |
0.60%
69,004
|
$2,095,000 | 1.77% |
| Costco Wholesale Cp |
0.47%
4,240
|
$2,002,000 | 1.69% |
| Air Products Chemical Inc |
1.79%
7,938
|
$1,847,000 | 1.56% |
| Nextera Energy Common |
1.78%
23,124
|
$1,813,000 | 1.53% |
| Ishares Core Msci Eafe |
9.78%
33,797
|
$1,780,000 | 1.50% |
| Abbvie Inc |
3.35%
12,785
|
$1,716,000 | 1.45% |
| Chevron Corp. |
1.96%
11,229
|
$1,613,000 | 1.36% |
| Ishares Core Msci Emerging Markets Etf |
No change
34,599
|
$1,487,000 | 1.25% |
| Visa Inc |
No change
8,270
|
$1,469,000 | 1.24% |
| Union Pacific Corp. |
6.39%
7,250
|
$1,412,000 | 1.19% |
| Ishares Tr Core Sp Mid-cap Etf |
4.31%
6,435
|
$1,411,000 | 1.19% |
| NVIDIA Corp |
0.88%
11,270
|
$1,368,000 | 1.15% |
| Ishares Core S P Smallcap Etf |
1.05%
15,497
|
$1,351,000 | 1.14% |
| Procter Gamble Co |
6.08%
10,570
|
$1,334,000 | 1.12% |
| Texas Pacific Land Corporation |
No change
720
|
$1,280,000 | 1.08% |
| Valero Energy Corp. |
2.10%
11,441
|
$1,222,000 | 1.03% |
| Nike, Inc. |
No change
14,125
|
$1,174,000 | 0.99% |
| Stryker Corp. |
No change
5,595
|
$1,133,000 | 0.95% |
| Becton Dickinson Co |
No change
4,646
|
$1,035,000 | 0.87% |
| Raytheon Technologies Corporation |
No change
12,538
|
$1,026,000 | 0.86% |
| Pepsico Inc |
No change
6,270
|
$1,024,000 | 0.86% |
| Verizon Communication |
No change
26,054
|
$989,000 | 0.83% |
| Travelers Companies Inc. |
No change
6,224
|
$954,000 | 0.80% |
| United Parcel Service, Inc. |
6.33%
5,845
|
$944,000 | 0.80% |
| Select Sector Spdr Tr Real Estate |
2.03%
25,157
|
$906,000 | 0.76% |
| Vanguard Communications Services |
No change
10,395
|
$856,000 | 0.72% |
| Pilgrims Pride Corporation |
No change
35,500
|
$817,000 | 0.69% |
| Jp Morgan Chase Co Com |
5.09%
7,635
|
$798,000 | 0.67% |
| Select Sector Sdpr Consumer Discretionary |
5.74%
5,585
|
$796,000 | 0.67% |
| Cvs Health Corp Com |
3.75%
8,295
|
$791,000 | 0.67% |
| Amazon.com Inc. |
2.86%
6,285
|
$710,000 | 0.60% |
| Comcast Corporation |
2.85%
23,654
|
$694,000 | 0.58% |
| BP plc |
No change
23,162
|
$661,000 | 0.56% |
| Phillips 66 New Com |
8.23%
8,087
|
$653,000 | 0.55% |
| Kimberly-Clark Corp. |
No change
5,259
|
$592,000 | 0.50% |
| Duke Energy Corp. |
4.44%
6,118
|
$569,000 | 0.48% |
| Energy Transfer L.p. |
No change
50,840
|
$561,000 | 0.47% |
| Zoetis Inc |
7.46%
3,720
|
$552,000 | 0.47% |
| Cummins Inc. |
2.89%
2,670
|
$543,000 | 0.46% |
| Qualcomm, Inc. |
3.92%
4,237
|
$479,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
1
|
$406,000 | 0.34% |
| Berkshire Hathaway Inc. |
No change
1,513
|
$404,000 | 0.34% |
| Prospect Capital Corp |
No change
60,000
|
$372,000 | 0.31% |
| Spdr Portfolio S P 500 Etf |
2.61%
8,595
|
$361,000 | 0.30% |
| Walmart Inc |
No change
2,757
|
$358,000 | 0.30% |
| Kinder Morgan Inc |
No change
20,865
|
$347,000 | 0.29% |
| Target Corp |
20.60%
2,225
|
$330,000 | 0.28% |
| Comerica, Inc. |
25.60%
4,360
|
$310,000 | 0.26% |
| Health Care Select Sector Spdr Etf |
No change
2,540
|
$308,000 | 0.26% |
| Merck Co Inc New |
No change
3,480
|
$300,000 | 0.25% |
| Quanta Services, Inc. |
Opened
2,250
|
$287,000 | 0.24% |
| Boeing Co. |
1.08%
2,284
|
$277,000 | 0.23% |
| Enterprise Prods Partners Lp Com |
No change
11,000
|
$262,000 | 0.22% |
| Pioneer Natural Resources Co. |
No change
1,200
|
$260,000 | 0.22% |
| Waste Management, Inc. |
No change
1,498
|
$240,000 | 0.20% |
| Martin Marietta Matls Inc. Com |
No change
700
|
$225,000 | 0.19% |
| Ishares Biotechnology Etf |
No change
1,910
|
$223,000 | 0.19% |
| Mcdonalds Corp |
5.54%
915
|
$211,000 | 0.18% |
| The Southern Co. |
No change
3,000
|
$204,000 | 0.17% |
| Block Inc |
No change
3,515
|
$193,000 | 0.16% |
| Pfizer Inc. |
No change
4,315
|
$189,000 | 0.16% |
| Home Bancshares Inc |
No change
7,668
|
$173,000 | 0.15% |
| Ishares Core Total Usd Bond Mkt Etf |
22.25%
3,567
|
$159,000 | 0.13% |
| Starbucks Corp. |
No change
1,787
|
$151,000 | 0.13% |
| Honeywell International Inc |
No change
879
|
$147,000 | 0.12% |
| S P Industrial Select Sector |
No change
1,655
|
$137,000 | 0.12% |
| Coca-Cola Co |
No change
2,429
|
$136,000 | 0.11% |
| Cullen/frost Bankers Inc Com |
No change
1,000
|
$132,000 | 0.11% |
| Ishares Core Sp Total U.s. Stock Market |
No change
1,642
|
$131,000 | 0.11% |
| Intel Corp. |
No change
5,029
|
$130,000 | 0.11% |
| The Williams Company |
No change
4,500
|
$129,000 | 0.11% |
| Southwest Airlines Co |
No change
4,157
|
$128,000 | 0.11% |
| Independent Bk Group Inc. |
No change
2,000
|
$123,000 | 0.10% |
| PayPal Holdings Inc |
No change
1,405
|
$121,000 | 0.10% |
| Lowes Cos Inc |
No change
630
|
$118,000 | 0.10% |
| Occidental Petroleum Corp Com |
9.54%
1,858
|
$114,000 | 0.10% |
| Vanguard Real Estate Etf |
No change
1,398
|
$112,000 | 0.09% |
| Metlife Inc |
No change
1,803
|
$110,000 | 0.09% |
| Charles Schwab Corp Com |
No change
1,500
|
$108,000 | 0.09% |
| Fedex Corp Com |
96.37%
703
|
$104,000 | 0.09% |
| Mondelez Intl Inc Class A Com |
No change
1,900
|
$104,000 | 0.09% |
| Ishares Msci Eafe Index |
No change
1,805
|
$101,000 | 0.09% |
| Abbott Laboratories |
No change
1,006
|
$97,000 | 0.08% |
| Lockheed Martin Corp. |
No change
243
|
$94,000 | 0.08% |
| Citrix Systems, Inc. |
No change
900
|
$94,000 | 0.08% |
| Avalonbay Communities Inc. |
No change
500
|
$92,000 | 0.08% |
| Sempra Energy |
No change
600
|
$90,000 | 0.08% |
| S P Consumer Staple Select Sector |
No change
1,275
|
$85,000 | 0.07% |
| Fifth Third Bancorp |
No change
2,660
|
$85,000 | 0.07% |
| Mastercard Inc Class A |
No change
300
|
$85,000 | 0.07% |
| TotalEnergies SE |
No change
1,757
|
$82,000 | 0.07% |
| Intuit Inc |
No change
205
|
$79,000 | 0.07% |
| GSK Plc |
Closed
1,825
|
$79,000 | |
| 3m Co Com |
No change
710
|
$78,000 | 0.07% |
| LTC Properties, Inc. |
No change
2,000
|
$75,000 | 0.06% |
| Crown Castle Intl Corp New |
No change
508
|
$73,000 | 0.06% |
| Citizens Financial Group, Inc. |
No change
2,000
|
$69,000 | 0.06% |
| Bank America Corp |
No change
2,236
|
$68,000 | 0.06% |
| Cisco Systems, Inc. |
No change
1,700
|
$68,000 | 0.06% |
| Roku Inc |
No change
1,185
|
$67,000 | 0.06% |
| Eli Lilly Co |
No change
200
|
$65,000 | 0.05% |
| Annaly Capital Management Inc |
Closed
10,000
|
$59,000 | |
| Colgate-Palmolive Co. |
No change
820
|
$58,000 | 0.05% |
| CSX Corp. |
No change
2,148
|
$57,000 | 0.05% |
| Ishares Edge Msci Usa Min Vol Factor Etf |
No change
835
|
$55,000 | 0.05% |
| AT&T, Inc. |
11.70%
3,510
|
$54,000 | 0.05% |
| Allstate Corp Com |
No change
431
|
$54,000 | 0.05% |
| Ishares S P 500 Growth Index |
13.94%
926
|
$54,000 | 0.05% |
| Proshares Ultra Bloomberg Crude Oil Etf Commodities |
No change
2,000
|
$53,000 | 0.04% |
| Etf Ishares Dow Jones |
No change
490
|
$53,000 | 0.04% |
| Dominion Energy Inc |
No change
725
|
$50,000 | 0.04% |
| American Electric Power Company Inc. |
No change
555
|
$48,000 | 0.04% |
| Ishares Msci Hong Kong Index Fd |
No change
2,500
|
$46,000 | 0.04% |
| Block H R Inc |
No change
1,050
|
$45,000 | 0.04% |
| Corning, Inc. |
No change
1,495
|
$43,000 | 0.04% |
| International Business Machine Inc |
17.67%
353
|
$42,000 | 0.04% |
| Dow Inc |
No change
926
|
$41,000 | 0.03% |
| Illumina Inc |
No change
210
|
$40,000 | 0.03% |
| Iron Mountain Inc. |
No change
900
|
$40,000 | 0.03% |
| Morgan Stanley |
No change
500
|
$40,000 | 0.03% |
| Oneok Inc. |
No change
770
|
$39,000 | 0.03% |
| Alphabet, Inc. Class C |
1,900.00%
400
|
$38,000 | 0.03% |
| Ishares Inc Msci Singapore Ind |
No change
2,183
|
$37,000 | 0.03% |
| Vanguard High Dividend Yield |
No change
375
|
$36,000 | 0.03% |
| Clorox Co. |
No change
275
|
$35,000 | 0.03% |
| Vanguard Value Etf |
No change
278
|
$34,000 | 0.03% |
| First Financial Bankshares, Inc. |
No change
796
|
$33,000 | 0.03% |
| Altria Group Inc. |
No change
815
|
$33,000 | 0.03% |
| Kraft Heinz Co Com |
No change
1,000
|
$33,000 | 0.03% |
| Rapid7 Inc |
Closed
500
|
$33,000 | |
| Ishares Russell Midcap Index |
No change
516
|
$32,000 | 0.03% |
| Ford Motor Co. |
No change
2,765
|
$31,000 | 0.03% |
| Pacific Premier Bancorp, Inc. |
No change
1,000
|
$31,000 | 0.03% |
| Ishares Trust, Pref Income Sec Etf |
No change
920
|
$29,000 | 0.02% |
| Walt Disney |
27.06%
310
|
$29,000 | 0.02% |
| Schlumberger Ltd. |
No change
800
|
$29,000 | 0.02% |
| Magellan Midstream Partners Lp |
No change
620
|
$29,000 | 0.02% |
| Realty Income Corp. |
No change
500
|
$29,000 | 0.02% |
| Suncor Energy, Inc. |
No change
1,000
|
$28,000 | 0.02% |
| Enbridge Inc |
No change
734
|
$27,000 | 0.02% |
| Citigroup Inc |
No change
659
|
$27,000 | 0.02% |
| HP Inc |
No change
1,050
|
$26,000 | 0.02% |
| MercadoLibre Inc |
No change
30
|
$25,000 | 0.02% |
| Howmet Aerospace Inc. |
No change
733
|
$23,000 | 0.02% |
| Caterpillar Inc. |
No change
130
|
$21,000 | 0.02% |
| DuPont de Nemours Inc |
No change
426
|
$21,000 | 0.02% |
| Hewlett Packard Enterprise Co |
No change
1,670
|
$20,000 | 0.02% |
| Illinois Tool Works, Inc. |
No change
100
|
$18,000 | 0.02% |
| Ishares S P Smallcap 600 Value Index Fund |
No change
216
|
$18,000 | 0.02% |
| Proshares Ultra Sp 500 Etf |
No change
460
|
$18,000 | 0.02% |
| Generations Bancorp Ny |
Closed
1,400
|
$16,000 | |
| Welltower Inc. |
Closed
200
|
$16,000 | |
| ICL Group Ltd. |
No change
2,000
|
$16,000 | 0.01% |
| Hologic, Inc. |
No change
250
|
$16,000 | 0.01% |
| S P Energy Select Sector Spdr Fd |
No change
175
|
$13,000 | 0.01% |
| Devon Energy Corp. |
No change
215
|
$13,000 | 0.01% |
| U.S. Bancorp. |
No change
294
|
$12,000 | 0.01% |
| Sentinelone Inc |
Closed
500
|
$12,000 | |
| Etsy Inc |
No change
120
|
$12,000 | 0.01% |
| Sysco Corp. |
Opened
162
|
$11,000 | 0.01% |
| Conocophillips Com |
No change
112
|
$11,000 | 0.01% |
| Teladoc Health Inc |
No change
428
|
$11,000 | 0.01% |
| Astra Zeneca |
No change
200
|
$11,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
100
|
$11,000 | 0.01% |
| Vanguard Ftse All-world Ex Usa Sm Cap Index |
No change
105
|
$10,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
No change
279
|
$10,000 | 0.01% |
| Ishares Msci Usa Momentum Factor Etf |
No change
80
|
$10,000 | 0.01% |
| Cigna Corp. |
No change
31
|
$9,000 | 0.01% |
| Tesla Inc |
200.00%
30
|
$8,000 | 0.01% |
| Ishares Msci Emerging Markets Index Fund |
No change
175
|
$6,000 | 0.01% |
| Shell Plc. |
Opened
128
|
$6,000 | 0.01% |
| Oge Energy Corp. |
No change
152
|
$6,000 | 0.01% |
| Alphabet, Inc. Class A |
1,900.00%
60
|
$6,000 | 0.01% |
| Vanguard Intermediate-term Corporate Bond |
No change
66
|
$5,000 | 0.00% |
| Evergy Inc |
No change
59
|
$4,000 | 0.00% |
| Southwest Gas Holdings Inc |
No change
55
|
$4,000 | 0.00% |
| Meta Platforms Inc |
No change
30
|
$4,000 | 0.00% |
| Leggett Platt Inc |
No change
97
|
$3,000 | 0.00% |
| Broadcom Inc. |
No change
7
|
$3,000 | 0.00% |
| Arconic Corporation |
No change
183
|
$3,000 | 0.00% |
| Vizio Holding Corp. |
No change
175
|
$2,000 | 0.00% |
| Yum Brands Inc. |
No change
16
|
$2,000 | 0.00% |
| Intercontinental Exchange Inc |
No change
19
|
$2,000 | 0.00% |
| Adobe Systems Inc |
98.04%
6
|
$2,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
90.09%
11
|
$1,000 | 0.00% |
| American Airls Group |
No change
122
|
$1,000 | 0.00% |
| Roper Technologies Inc |
No change
4
|
$1,000 | 0.00% |
| Power Reit Com |
No change
125
|
$1,000 | 0.00% |
| Roblox Corporation |
No change
15
|
$1,000 | 0.00% |
| Novartis A G Spons Adr |
No change
16
|
$1,000 | 0.00% |
| Orion Office REIT Inc. |
No change
50
|
$1,000 | 0.00% |
| Goodyear Tire Rbr Co |
No change
100
|
$1,000 | 0.00% |
| Boston Scientific Corp. |
No change
25
|
$1,000 | 0.00% |
| Teva- Pharmaceutical Industries Ltd. |
No change
100
|
$1,000 | 0.00% |
| Embecta Corp Com |
Opened
25
|
$1,000 | 0.00% |
| Old Dominion Fght Line Inc |
No change
4
|
$1,000 | 0.00% |
| Under Armour Inc |
No change
155
|
$1,000 | 0.00% |
| Agex Therapeutic |
No change
1,000
|
$1,000 | 0.00% |
| Discover Financial Services |
No change
11
|
$1,000 | 0.00% |
| Solid Biosciences Inc |
No change
90
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 214 holdings | |||