Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORSICANA & CO 10-14-2022 09-30-2022 1346 118,700,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Standard & Poors Midcap 400 ETF Trust Series 1 UTSER1 S&PDCRP 1 $8,940,000 22,257 7.53 7.45 -519 -2.28 09-30-2022
iShares Russell 2000 Index RUSSELL 2000 ETF 2 $8,493,000 51,495 7.16 7.04 -1,092 -2.08 09-30-2022
S & P Dividend ETF S&P DIVID ETF 3 $7,290,000 65,381 6.14 6.05 921 1.43 09-30-2022
SPDR S & P 500 ETF Trust TR UNIT 4 $5,407,000 15,139 4.56 4.57 -185 -1.21 09-30-2022
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