0001869923-22-000003.txt : 20220713
0001869923-22-000003.hdr.sgml : 20220713
20220713121227
ACCESSION NUMBER: 0001869923-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corsicana & Co.
CENTRAL INDEX KEY: 0001869923
IRS NUMBER: 752256771
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21284
FILM NUMBER: 221080577
BUSINESS ADDRESS:
STREET 1: 321 N. 15TH STREET
CITY: CORSICANA
STATE: TX
ZIP: 75110
BUSINESS PHONE: 9036414503
MAIL ADDRESS:
STREET 1: P.O. BOX 624
CITY: CORSICANA
STATE: TX
ZIP: 75151
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001869923
XXXXXXXX
06-30-2022
06-30-2022
Corsicana & Co.
P.O. BOX 624
CORSICANA
TX
75151
13F HOLDINGS REPORT
028-21284
N
Jarod Gordon
Chief Wealth Management Officer
9036414503
Jarod Gordon
Corsicana
TX
07-13-2022
0
1363
126444
false
INFORMATION TABLE
2
2Q22.xml
AT&T Inc Com
COM
00206R102
83
3975
SH
SOLE
3975
0
0
Abbott Laboratories
COM
002824100
109
1006
SH
SOLE
1006
0
0
ABBVIE Inc
COM
00287Y109
1895
12370
SH
SOLE
12370
0
0
Adobe Systems Inc
COM
00724F101
112
306
SH
SOLE
306
0
0
AGEX Therapeutic
COM
00848H108
1
1000
SH
SOLE
1000
0
0
Air Products & Chemical Inc
COM
009158106
1944
8083
SH
SOLE
8083
0
0
Allstate Corp Com
COM
020002101
55
431
SH
SOLE
431
0
0
Alphabet, Inc. Class C
CAP STK CL C
02079K107
44
20
SH
SOLE
20
0
0
Alphabet, Inc. Class A
CAP STK CL A
02079K305
7
3
SH
SOLE
3
0
0
Altria Group Inc Com
COM
02209S103
34
815
SH
SOLE
815
0
0
Amazon Com Inc
COM
023135106
649
6110
SH
SOLE
6110
0
0
American Airls Group
COM
02376R102
2
122
SH
SOLE
122
0
0
American Electric Power Co
COM
025537101
53
555
SH
SOLE
555
0
0
Annaly Capital Management
COM
035710409
59
10000
SH
SOLE
10000
0
0
Apple Inc
COM
037833100
5063
37035
SH
SOLE
37035
0
0
Arconic Inc
COM
03966V107
5
183
SH
SOLE
183
0
0
Astra Zeneca
SPONSORED ADR
046353108
13
200
SH
SOLE
200
0
0
Avalonbay Communities Inc.
COM
053484101
97
500
SH
SOLE
500
0
0
BP PLC
SPONSORED ADR
055622104
657
23162
SH
SOLE
23162
0
0
Bank America Corp
COM
060505104
70
2236
SH
SOLE
2236
0
0
Becton Dickinson & Co
COM
075887109
1145
4646
SH
SOLE
4646
0
0
Berkshire Hathaway
CL A
084670108
409
1
SH
SOLE
1
0
0
Berkshire Hathaway Inc Del
CL B NEW
084670702
413
1513
SH
SOLE
1513
0
0
Block H & R Inc
COM
093671105
37
1050
SH
SOLE
1050
0
0
Boeing Company
COM
097023105
316
2309
SH
SOLE
2309
0
0
Boston Scientific Corp
COM
101137107
1
25
SH
SOLE
25
0
0
Broadcom, Inc.
COM
11135F101
3
7
SH
SOLE
7
0
0
Cigna Corp
COM
125523100
8
31
SH
SOLE
31
0
0
CSX Corp
COM
126408103
62
2148
SH
SOLE
2148
0
0
CVS Health Corp Com
COM
126650100
741
7995
SH
SOLE
7995
0
0
Carnival Corporation
UNIT 99/99/9999
143658300
9
1000
SH
SOLE
1000
0
0
Caterpillar Inc
COM
149123101
23
130
SH
SOLE
130
0
0
Chevron Corp
COM
166764100
1658
11454
SH
SOLE
11454
0
0
Cisco Systems Inc
COM
17275R102
72
1700
SH
SOLE
1700
0
0
Citigroup Inc New
COM NEW
172967424
30
659
SH
SOLE
659
0
0
Citizens Financial Group Inc.
COM
174610105
71
2000
SH
SOLE
2000
0
0
Citrix Systems Inc
COM
177376100
87
900
SH
SOLE
900
0
0
Clorox Co
COM
189054109
39
275
SH
SOLE
275
0
0
Coca Cola Corp
COM
191216100
153
2429
SH
SOLE
2429
0
0
Colgate-Palmolive Co
COM
194162103
66
820
SH
SOLE
820
0
0
Comcast Corporation
CL A
20030N101
902
22999
SH
SOLE
22999
0
0
Comerica Inc
COM
200340107
430
5860
SH
SOLE
5860
0
0
ConocoPhillips Com
COM
20825C104
10
112
SH
SOLE
112
0
0
Corning Inc
COM
219350105
47
1495
SH
SOLE
1495
0
0
Costco Wholesale Cp
COM
22160K105
2042
4260
SH
SOLE
4260
0
0
Crown Castle Intl Corp New
COM
22822V101
86
508
SH
SOLE
508
0
0
Cullen/Frost Bankers Inc Com
COM
229899109
116
1000
SH
SOLE
1000
0
0
Cummins Inc
COM
231021106
502
2595
SH
SOLE
2595
0
0
Devon Energy Corp
COM
25179M103
12
215
SH
SOLE
215
0
0
Walt Disney
COM
254687106
40
425
SH
SOLE
425
0
0
Discover Financial Services
COM
254709108
1
11
SH
SOLE
11
0
0
Dominion Energy, Inc
COM
25746U109
58
725
SH
SOLE
725
0
0
Dow Inc
COM
260557103
48
926
SH
SOLE
926
0
0
Duke Energy Corp New
COM NEW
26441C204
628
5858
SH
SOLE
5858
0
0
Dupont De Nemours Inc
COM
26614N102
24
426
SH
SOLE
426
0
0
Enbridge Inc
COM
29250N105
31
734
SH
SOLE
734
0
0
Energy Transfer L.P.
COM UT LTD PTN
29273V100
507
50840
SH
SOLE
50840
0
0
Enterprise Prods Partners LP Com
COM
293792107
268
11000
SH
SOLE
11000
0
0
Etsy, Inc
COM
29786A106
9
120
SH
SOLE
120
0
0
Evergy Inc
COM
30034W106
4
59
SH
SOLE
59
0
0
Exxon Mobil Corp
COM
30231G102
2881
33639
SH
SOLE
33639
0
0
Meta Platforms, INC.
CL A
30303M102
5
30
SH
SOLE
30
0
0
Fedex Corp Com
COM
31428X106
81
358
SH
SOLE
358
0
0
Fifth Third Bancorp
COM
316773100
89
2660
SH
SOLE
2660
0
0
First Financial Bankshares Inc
COM
32020R109
31
796
SH
SOLE
796
0
0
Ford Motor Company Del
COM
345370860
31
2765
SH
SOLE
2765
0
0
Generations Bancorp NY
COM
37149G108
16
1400
SH
SOLE
1400
0
0
GSK PLC
SPONSORED ADR
37733W105
79
1825
SH
SOLE
1825
0
0
Goodyear Tire & Rbr Co
COM
382550101
1
100
SH
SOLE
100
0
0
HP Inc
COM
40434L105
34
1050
SH
SOLE
1050
0
0
Hewlett Packard Enterprise Co
COM
42824C109
22
1670
SH
SOLE
1670
0
0
Hologic Inc
COM
436440101
17
250
SH
SOLE
250
0
0
Home Bancshares Inc.
COM
436893200
159
7668
SH
SOLE
7668
0
0
Home Depot Inc
COM
437076102
2754
10040
SH
SOLE
10040
0
0
Honeywell International Inc
COM
438516106
153
879
SH
SOLE
879
0
0
Howmet Aerospace Inc
COM
443201108
23
733
SH
SOLE
733
0
0
Illinois Tool Works Inc
COM
452308109
18
100
SH
SOLE
100
0
0
Illumina, Inc.
COM
452327109
39
210
SH
SOLE
210
0
0
Independent Bk Group Inc.
COM
45384B106
136
2000
SH
SOLE
2000
0
0
Intel Corp
COM
458140100
188
5029
SH
SOLE
5029
0
0
Intercontinental Exchange
COM
45866F104
2
19
SH
SOLE
19
0
0
International Business Machine Inc
COM
459200101
42
300
SH
SOLE
300
0
0
Intuit
COM
461202103
79
205
SH
SOLE
205
0
0
Iron Mountain Incorporated
COM
46284V101
44
900
SH
SOLE
900
0
0
iShares MSCI Hong Kong Index Fd
MSCI HONG KG ETF
464286871
56
2500
SH
SOLE
2500
0
0
iShares Morningstar Growth ETF
MORNINGSTAR GRWT
464287119
2369
47286
SH
SOLE
47286
0
0
iShares Core S&P Total U.S. Stock Market
CORE S&P TTL STK
464287150
138
1642
SH
SOLE
1642
0
0
ETF iShares Dow Jones
SELECT DIVID ETF
464287168
58
490
SH
SOLE
490
0
0
iShares MSCI Emerging Markets Index Fund
MSCI EMG MKT ETF
464287234
7
175
SH
SOLE
175
0
0
iShares S & P 500 Growth Index
S&P 500 GRWT ETF
464287309
65
1076
SH
SOLE
1076
0
0
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
113
1805
SH
SOLE
1805
0
0
iShares Russell Midcap Index
RUS MID CAP ETF
464287499
33
516
SH
SOLE
516
0
0
iShares Tr Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
1396
6169
SH
SOLE
6169
0
0
iShares Biotechnology ETF
NASDAQ BIOTECH
464287556
225
1910
SH
SOLE
1910
0
0
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
8906
52587
SH
SOLE
52587
0
0
iShares Core S & P Smallcap ETF
CORE S&P SCP ETF
464287804
1417
15336
SH
SOLE
15336
0
0
iShares S & P Smallcap 600 Value Index Fund
SP SMCP600VL ETF
464287879
19
216
SH
SOLE
216
0
0
iShares Trust, Pref & Income Sec ETF
PFD AND INCM SEC
464288687
30
920
SH
SOLE
920
0
0
iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE MIN VL
46429B689
3070
48487
SH
SOLE
48487
0
0
iShares Edge MSCI USA Min Vol Factor ETF
MSCI USA MIN VOL
46429B697
59
835
SH
SOLE
835
0
0
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
46432F396
11
80
SH
SOLE
80
0
0
iShares Core MSCI EAFE
CORE MSCI EAFE
46432F842
1812
30787
SH
SOLE
30787
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
1697
34599
SH
SOLE
34599
0
0
iShares Inc MSCI Singapore Ind
MSCI SINGPOR ETF
46434G780
39
2183
SH
SOLE
2183
0
0
iShares Core Total USD Bond Mkt ETF
CORE TOTAL USD
46434V613
215
4588
SH
SOLE
4588
0
0
JP Morgan Chase & Co Com
COM
46625H100
818
7265
SH
SOLE
7265
0
0
Johnson & Johnson
COM
478160104
2732
15388
SH
SOLE
15388
0
0
Kimberly-Clark Corporation
COM
494368103
711
5259
SH
SOLE
5259
0
0
Kinder Morgan Inc
COM
49456B101
350
20865
SH
SOLE
20865
0
0
Kraft Heinz Co Com
COM
500754106
38
1000
SH
SOLE
1000
0
0
LTC Properties Inc
COM
502175102
77
2000
SH
SOLE
2000
0
0
Leggett & Platt Inc
COM
524660107
3
97
SH
SOLE
97
0
0
Eli Lilly & Co
COM
532457108
65
200
SH
SOLE
200
0
0
Lockheed Martin Corporation
COM
539830109
104
243
SH
SOLE
243
0
0
Lowes Cos Inc
COM
548661107
110
630
SH
SOLE
630
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
30
620
SH
SOLE
620
0
0
Martin Marietta Matls Inc. Com
COM
573284106
209
700
SH
SOLE
700
0
0
Mastercard Inc Class A
CL A
57636Q104
95
300
SH
SOLE
300
0
0
McDonalds Corp
COM
580135101
214
867
SH
SOLE
867
0
0
Mercadolibre Inc
COM
58733R102
19
30
SH
SOLE
30
0
0
Merck & Co Inc New
COM
58933Y105
317
3480
SH
SOLE
3480
0
0
Metlife Inc
COM
59156R108
113
1803
SH
SOLE
1803
0
0
Microsoft Corporation
COM
594918104
3628
14127
SH
SOLE
14127
0
0
Mondelez Intl Inc Class A Com
CL A
609207105
118
1900
SH
SOLE
1900
0
0
Morgan Stanley
COM NEW
617446448
38
500
SH
SOLE
500
0
0
NextEra Energy Common
COM
65339F101
1824
23544
SH
SOLE
23544
0
0
Nike Inc Class B
CL B
654106103
1444
14125
SH
SOLE
14125
0
0
Novartis A G Spons ADR
SPONSORED ADR
66987V109
1
16
SH
SOLE
16
0
0
NVIDIA Corp
COM
67066G104
1724
11370
SH
SOLE
11370
0
0
OGE Energy Corp
COM
670837103
6
152
SH
SOLE
152
0
0
Occidental Petroleum Corp Com
COM
674599105
121
2054
SH
SOLE
2054
0
0
WTS Occidental Pete C
*W EXP 08/03/202
674599162
9
256
SH
SOLE
256
0
0
Old Dominion Fght Line Inc
COM
679580100
1
4
SH
SOLE
4
0
0
Oneok, Inc.
COM
682680103
43
770
SH
SOLE
770
0
0
Orion Office Reit Inc
COM
68629Y103
1
50
SH
SOLE
50
0
0
Pacific Premier Bancorp Inc.
COM
69478X105
29
1000
SH
SOLE
1000
0
0
PayPal Holdings, Inc.
COM
70450Y103
98
1405
SH
SOLE
1405
0
0
Pepsico Inc
COM
713448108
1045
6270
SH
SOLE
6270
0
0
Pfizer Inc
COM
717081103
226
4315
SH
SOLE
4315
0
0
Phillips 66 New Com
COM
718546104
613
7472
SH
SOLE
7472
0
0
Pilgrims Pride Corporation
COM
72147K108
1109
35500
SH
SOLE
35500
0
0
Pioneer Natural Resources Company
COM
723787107
268
1200
SH
SOLE
1200
0
0
Power Reit Com
COM
73933H101
2
125
SH
SOLE
125
0
0
Procter & Gamble Co
COM
742718109
1433
9964
SH
SOLE
9964
0
0
ProShares Ultra S&P 500 ETF
PSHS ULT S&P 500
74347R107
21
460
SH
SOLE
460
0
0
ProShares Ultra Bloomberg Crude Oil ETF Commodities
ULTA BLMBG 2017
74347Y888
84
2000
SH
SOLE
2000
0
0
Prospect Capital Corp
COM
74348T102
419
60000
SH
SOLE
60000
0
0
Qualcomm Inc
COM
747525103
521
4077
SH
SOLE
4077
0
0
Rapid7, Inc.
COM
753422104
33
500
SH
SOLE
500
0
0
Raytheon Technologies Corp
COM
75513E101
1205
12538
SH
SOLE
12538
0
0
Realty Income Corp
COM
756109104
34
500
SH
SOLE
500
0
0
Roblox Corporation
CL A
771049103
1
15
SH
SOLE
15
0
0
Roku, Inc
COM CL A
77543R102
97
1185
SH
SOLE
1185
0
0
Roper Technologies Inc
COM
776696106
2
4
SH
SOLE
4
0
0
SPDR S & P 500 ETF Trust
TR UNIT
78462F103
5781
15324
SH
SOLE
15324
0
0
S & P Dividend ETF
S&P DIVID ETF
78464A763
7651
64460
SH
SOLE
64460
0
0
SPDR Portfolio S & P 500 ETF
PORTFOLIO S&P500
78464A854
391
8825
SH
SOLE
8825
0
0
Standard & Poors Midcap 400 ETF Trust Series 1
UTSER1 S&PDCRP
78467Y107
9418
22776
SH
SOLE
22776
0
0
Sarepta Therapeutics Inc.
COM
803607100
7
100
SH
SOLE
100
0
0
Schlumberger LTD
COM
806857108
29
800
SH
SOLE
800
0
0
Charles Schwab Corp Com
COM
808513105
95
1500
SH
SOLE
1500
0
0
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
326
2540
SH
SOLE
2540
0
0
S & P Consumer Staple Select Sector
SBI CONS STPLS
81369Y308
92
1275
SH
SOLE
1275
0
0
Select Sector SDPR Consumer Discretionary
SBI CONS DISCR
81369Y407
815
5925
SH
SOLE
5925
0
0
S & P Energy Select Sector SPDR FD
ENERGY
81369Y506
13
175
SH
SOLE
175
0
0
S & P Financial Select Sector SPDR F
SBI INT-FINL
81369Y605
2183
69424
SH
SOLE
69424
0
0
S & P Industrial Select Sector
SBI INT-INDS
81369Y704
145
1655
SH
SOLE
1655
0
0
Select Sector SPDR Technology
TECHNOLOGY
81369Y803
3542
27865
SH
SOLE
27865
0
0
Select Sector SPDR Tr Real Estate
RL EST SEL SEC
81369Y860
1007
24657
SH
SOLE
24657
0
0
Sempra Energy
COM
816851109
90
600
SH
SOLE
600
0
0
SentinelOne Inc
CL A
81730H109
12
500
SH
SOLE
500
0
0
Solid Biosciences
COM
83422E105
1
90
SH
SOLE
90
0
0
Southern Co
COM
842587107
214
3000
SH
SOLE
3000
0
0
Southwest Airlines Co
COM
844741108
150
4157
SH
SOLE
4157
0
0
Southwest Gas Holdings, INC.
COM
844895102
5
55
SH
SOLE
55
0
0
Block Inc
CL A
852234103
216
3515
SH
SOLE
3515
0
0
Starbucks Corp
COM
855244109
137
1787
SH
SOLE
1787
0
0
Stryker Corp
COM
863667101
1113
5595
SH
SOLE
5595
0
0
Suncor Energy
COM
867224107
35
1000
SH
SOLE
1000
0
0
Target Corp
COM
87612E106
261
1845
SH
SOLE
1845
0
0
Teladoc Health, Inc.
COM
87918A105
14
428
SH
SOLE
428
0
0
TESLA, INC
COM
88160R101
7
10
SH
SOLE
10
0
0
Teva Pharmaceutical Industries LTD
SPONSORED ADS
881624209
1
100
SH
SOLE
100
0
0
Texas Instruments Inc
COM
882508104
2722
17713
SH
SOLE
17713
0
0
Texas Pacific Land Corporation
COM
88262P102
1071
720
SH
SOLE
720
0
0
3M Co Com
COM
88579Y101
92
710
SH
SOLE
710
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
92
1757
SH
SOLE
1757
0
0
The Travelers Companies
COM
89417E109
1053
6224
SH
SOLE
6224
0
0
UDR Inc
COM
902653104
5097
110713
SH
SOLE
110713
0
0
U S Bancorp
COM NEW
902973304
14
294
SH
SOLE
294
0
0
Under Armour Inc.
CL A
904311107
1
155
SH
SOLE
155
0
0
Union Pacific Corp
COM
907818108
1652
7745
SH
SOLE
7745
0
0
United Parcel Service Inc
CL B
911312106
1139
6240
SH
SOLE
6240
0
0
Valero Energy Corp
COM
91913Y100
1242
11686
SH
SOLE
11686
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
11
279
SH
SOLE
279
0
0
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
38
375
SH
SOLE
375
0
0
Vanguard FTSE All-World Ex USA SM Cap Index
FTSE SMCAP ETF
922042718
11
105
SH
SOLE
105
0
0
Vanguard Communications Services
COMM SRVC ETF
92204A884
977
10395
SH
SOLE
10395
0
0
Vanguard Intermediate-Term Corporate Bond
INT-TERM CORP
92206C870
5
66
SH
SOLE
66
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
127
1398
SH
SOLE
1398
0
0
Vanguard Value ETF
VALUE ETF
922908744
37
278
SH
SOLE
278
0
0
Verizon Communication
COM
92343V104
1322
26054
SH
SOLE
26054
0
0
Visa Inc Class A
COM CL A
92826C839
1628
8270
SH
SOLE
8270
0
0
Vizio Holding Corp.
CL A COM
92858V101
1
175
SH
SOLE
175
0
0
Walmart Inc.
COM
931142103
335
2757
SH
SOLE
2757
0
0
Waste Management Inc Del
COM
94106L109
229
1498
SH
SOLE
1498
0
0
Welltower Inc.
COM
95040Q104
16
200
SH
SOLE
200
0
0
The Williams Company
COM
969457100
140
4500
SH
SOLE
4500
0
0
Yum Brands Inc
COM
988498101
2
16
SH
SOLE
16
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
12
111
SH
SOLE
111
0
0
Zoetis Inc Class A
CL A
98978V103
691
4020
SH
SOLE
4020
0
0
ICL Group Ltd
SHS
M53213100
18
2000
SH
SOLE
2000
0
0