Corsicana & Co 13F annual report
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.
$119 million Assets Under Management (AUM)
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.
Careers at Corsicana & Co
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.
Recent trades
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.
One of the smallest hedge funds
The two most similar investment funds to Corsicana & Co are Sws Partners and Affinia Financial Group. They manage $119 million and $119 million respectively.
Jarod Gordon investment strategy
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.
The complete list of Corsicana & Co trades based on 13F SEC filings
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 | |||
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