Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC/TN | 08-12-2024 | 06-30-2024 | 629 | 1,106,331,957 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 151 | $211,228 | 422 | 0.00 | 0.00 | 120 | 39.74 | 06-30-2024 |
| KIMBERLY-CLARK CORP | COM | 152 | $207,853 | 1,504 | 0.00 | 0.00 | -75 | -4.75 | 06-30-2024 |
| TOAST INC | CL A | 153 | $206,186 | 8,001 | 0.00 | 0.00 | 300 | 3.90 | 06-30-2024 |
| MEDTRONIC PLC | SHS | 154 | $203,859 | 2,590 | 0.00 | 0.00 | -275 | -9.60 | 06-30-2024 |
