Corsicana & Co. Buys Amazon.com Inc, Cadence Bank, Cadence Bank, Sells iShares Core Total USD Bond Market ETF, Wayfair Inc, ConocoPhillips

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Apr 08, 2022
Investment company Corsicana & Co. (Current Portfolio) buys Amazon.com Inc, Cadence Bank, Cadence Bank, SPDR Portfolio S&P 500 ETF, Target Corp, sells iShares Core Total USD Bond Market ETF, Wayfair Inc, ConocoPhillips, Fiserv Inc, Sarepta Therapeutics Inc during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Corsicana & Co.. As of 2022Q1, Corsicana & Co. owns 213 stocks with a total value of $154 million. These are the details of the buys and sells.

For the details of Corsicana & Co.'s stock buys and sells, go to https://www.gurufocus.com/guru/corsicana+%26+co./current-portfolio/portfolio

These are the top 5 holdings of Corsicana & Co.
  1. S&P MidCap 400 ETF (MDY) - 25,060 shares, 7.96% of the total portfolio. Shares reduced by 1.57%
  2. iShares Russell 2000 ETF (IWM) - 55,751 shares, 7.42% of the total portfolio. Shares reduced by 1.21%
  3. SPDR Dividend ETF (SDY) - 63,185 shares, 5.25% of the total portfolio. Shares reduced by 0.78%
  4. S&P 500 ETF TRUST ETF (SPY) - 15,922 shares, 4.66% of the total portfolio. Shares reduced by 0.48%
  5. Apple Inc (AAPL) - 40,100 shares, 4.54% of the total portfolio. Shares reduced by 3.15%
New Purchase: Cadence Bank (CADE)

Corsicana & Co. initiated holding in Cadence Bank. The purchase prices were between $27.95 and $34.14, with an estimated average price of $31.25. The stock is now traded at around $26.530000. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,018 shares as of 2022-03-31.

New Purchase: Cadence Bank (CADE)

Corsicana & Co. initiated holding in Cadence Bank. The purchase prices were between $27.95 and $34.14, with an estimated average price of $31.25. The stock is now traded at around $26.530000. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,018 shares as of 2022-03-31.

New Purchase: Annaly Capital Management Inc (NLY)

Corsicana & Co. initiated holding in Annaly Capital Management Inc. The purchase prices were between $6.79 and $8.11, with an estimated average price of $7.43. The stock is now traded at around $6.750000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,000 shares as of 2022-03-31.

New Purchase: Iron Mountain Inc (IRM)

Corsicana & Co. initiated holding in Iron Mountain Inc. The purchase prices were between $42.24 and $55.46, with an estimated average price of $47.51. The stock is now traded at around $55.930000. The impact to a portfolio due to this purchase was 0.03%. The holding were 900 shares as of 2022-03-31.

New Purchase: MercadoLibre Inc (MELI)

Corsicana & Co. initiated holding in MercadoLibre Inc. The purchase prices were between $882.47 and $1332.94, with an estimated average price of $1086.43. The stock is now traded at around $1160.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 30 shares as of 2022-03-31.

New Purchase: Tesla Inc (TSLA)

Corsicana & Co. initiated holding in Tesla Inc. The purchase prices were between $764.04 and $1199.78, with an estimated average price of $934.99. The stock is now traded at around $1025.490000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10 shares as of 2022-03-31.

Added: Amazon.com Inc (AMZN)

Corsicana & Co. added to a holding in Amazon.com Inc by 83.54%. The purchase prices were between $2720.29 and $3408.09, with an estimated average price of $3092.09. The stock is now traded at around $3089.210000. The impact to a portfolio due to this purchase was 0.29%. The holding were 301 shares as of 2022-03-31.

Added: SPDR Portfolio S&P 500 ETF (SPLG)

Corsicana & Co. added to a holding in SPDR Portfolio S&P 500 ETF by 149.77%. The purchase prices were between $48.82 and $56.01, with an estimated average price of $52.22. The stock is now traded at around $52.640000. The impact to a portfolio due to this purchase was 0.17%. The holding were 8,205 shares as of 2022-03-31.

Added: Target Corp (TGT)

Corsicana & Co. added to a holding in Target Corp by 286.67%. The purchase prices were between $189.9 and $234.17, with an estimated average price of $216.25. The stock is now traded at around $233.340000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,160 shares as of 2022-03-31.

Added: Block Inc (SQ)

Corsicana & Co. added to a holding in Block Inc by 46.14%. The purchase prices were between $88.72 and $164.03, with an estimated average price of $120.9. The stock is now traded at around $123.220000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,595 shares as of 2022-03-31.

Added: PayPal Holdings Inc (PYPL)

Corsicana & Co. added to a holding in PayPal Holdings Inc by 5520.00%. The purchase prices were between $93.61 and $194.94, with an estimated average price of $133.33. The stock is now traded at around $111.210000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,405 shares as of 2022-03-31.

Added: Cummins Inc (CMI)

Corsicana & Co. added to a holding in Cummins Inc by 22.32%. The purchase prices were between $189.6 and $237.54, with an estimated average price of $216.62. The stock is now traded at around $194.690000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,055 shares as of 2022-03-31.

Sold Out: Wayfair Inc (W)

Corsicana & Co. sold out a holding in Wayfair Inc. The sale prices were between $104.81 and $195.77, with an estimated average price of $141.04.

Sold Out: Fiserv Inc (FISV)

Corsicana & Co. sold out a holding in Fiserv Inc. The sale prices were between $92.6 and $109.47, with an estimated average price of $101.22.

Sold Out: Alcoa Corp (AA)

Corsicana & Co. sold out a holding in Alcoa Corp. The sale prices were between $56.21 and $95.06, with an estimated average price of $72.54.

Sold Out: ARK Genomic Revolution ETF (ARKG)

Corsicana & Co. sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $38.15 and $63.26, with an estimated average price of $47.68.

Sold Out: Texas Capital Bancshares Inc (TCBI)

Corsicana & Co. sold out a holding in Texas Capital Bancshares Inc. The sale prices were between $57.31 and $70.96, with an estimated average price of $63.99.

Sold Out: EOG Resources Inc (EOG)

Corsicana & Co. sold out a holding in EOG Resources Inc. The sale prices were between $91.16 and $124.51, with an estimated average price of $111.32.



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