Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC/TN | 11-09-2023 | 09-30-2023 | 650 | 959,600,927 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 101 | $382,621 | 1,879 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NORFOLK SOUTHN CORP | COM | 102 | $365,885 | 1,858 | 0.00 | 0.00 | -5 | -0.27 | 09-30-2023 |
| VALMONT INDS INC | COM | 103 | $365,600 | 1,522 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ARCHER DANIELS MIDLAND CO | COM | 104 | $362,544 | 4,807 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
