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 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. 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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