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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC | COM | 51 | $2,302,577 | 82,294 | 0.00 | 0.00 | 41,876 | 103.61 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 52 | $2,155,111 | 3,960 | 0.00 | 0.00 | 817 | 25.99 | 06-30-2024 |
| MCDONALDS CORP | COM | 53 | $1,990,463 | 7,811 | 0.00 | 0.00 | -630 | -7.46 | 06-30-2024 |
| CHEVRON CORP NEW | COM | 54 | $1,902,524 | 12,163 | 0.00 | 0.00 | -295 | -2.37 | 06-30-2024 |
