Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORSICANA & CO | 10-14-2022 | 09-30-2022 | 1346 | 118,700,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Phillips 66 New Com | COM | 51 | $653,000 | 8,087 | 0.55 | 0.48 | 615 | 8.23 | 09-30-2022 |
Kimberly-Clark Corporation | COM | 52 | $592,000 | 5,259 | 0.50 | 0.56 | 0 | 0.00 | 09-30-2022 |
Duke Energy Corp New | COM NEW | 53 | $569,000 | 6,118 | 0.48 | 0.50 | 260 | 4.44 | 09-30-2022 |
Energy Transfer L.P. | COM UT LTD PTN | 54 | $561,000 | 50,840 | 0.47 | 0.40 | 0 | 0.00 | 09-30-2022 |