Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA FINANCIAL GROUP INC | 04-30-2024 | 03-31-2024 | 236 | 339,714,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $76,877,000 | 448,313 | 22.63 | 27.41 | -4,293 | -0.95 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $20,621,000 | 49,014 | 6.07 | 5.86 | -498 | -1.01 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $14,155,000 | 41,124 | 4.17 | 4.01 | 99 | 0.24 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $12,505,000 | 29,736 | 3.68 | 3.38 | -367 | -1.22 | 03-31-2024 |
