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
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
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