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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P SML 600 GWT | 651 | $5,484 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WESTROCK CO | COM | 652 | $5,370 | 150 | 0.00 | 0.00 | -150 | -50.00 | 09-30-2023 |
| ONEOK INC NEW | COM | 653 | $5,265 | 83 | 0.00 | 83 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 654 | $5,254 | 296 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
