DELTA ASSET MANAGEMENT LLC/TN Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$950.7B
Holdings
635
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROKUROKU INC | 15 | $987K | 0.00% | |
| 2 | VLOVALERO ENERGY CORP | 7 | $977K | 0.00% | |
| 3 | SPLKCHFSPLUNK INC | 10 | $959K | 0.00% | |
| 4 | ERICERICSSON | 160 | $936K | 0.00% | |
| 5 | VREVERIS RESIDENTIAL INC | 50 | $732K | 0.00% | |
| 6 | EHABENHABIT INC | 50 | $696K | 0.00% | |
| 7 | DBDEURDIEBOLD NIXDORF INC | 475 | $570K | 0.00% | |
| 8 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12 | $553K | 0.00% | |
| 9 | AMCAMC ENTMT HLDGS INC | 100 | $501K | 0.00% | |
| 10 | ACBAURORA CANNABIS INC | 666 | $464K | 0.00% | |
| 11 | SOFISOFI TECHNOLOGIES INC | 75 | $455K | 0.00% | |
| 12 | IUSGISHARES TR | 5 | $452K | 0.00% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 40 | $338K | 0.00% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 1 | $333K | 0.00% | |
| 15 | DKNGDRAFTKINGS INC NEW | 15 | $290K | 0.00% | |
| 16 | WPRTWESTPORT FUEL SYSTEMS INC | 300 | $286K | 0.00% | |
| 17 | 0VVBPARAMOUNT GLOBAL | 12 | $268K | 0.00% | |
| 18 | ZIMVZIMVIE INC | 36 | $260K | 0.00% | |
| 19 | NOKNOKIA CORP | 50 | $246K | 0.00% | |
| 20 | IUSVISHARES TR | 3 | $232K | 0.00% | |
| 21 | RIOTRIOT PLATFORMS INC | 20 | $200K | 0.00% | |
| 22 | KLXEKLX ENERGY SERVICS HOLDNGS I | 16 | $186K | 0.00% | |
| 23 | MAINMAIN STR CAP CORP | 4 | $158K | 0.00% | |
| 24 | PENNPENN ENTERTAINMENT INC | 5 | $148K | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 506,804 | $146K | 0.00% | |
| 26 | OXY/WSOCCIDENTAL PETE CORP | 3 | $123K | 0.00% | |
| 27 | JXNJACKSON FINANCIAL INC | 3 | $112K | 0.00% | |
| 28 | CWHCAMPING WORLD HLDGS INC | 4 | $83K | 0.00% | |
| 29 | LOWLOWES COS INC | 256,825 | $51K | 0.00% | |
| 30 | SPGIS&P GLOBAL INC | 137,393 | $47K | 0.00% | |
| 31 | HONHONEYWELL INTL INC | 205,219 | $39K | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 258,564 | $38K | 0.00% | |
| 33 | MATMATTEL INC | 2 | $37K | 0.00% | |
| 34 | SYYSYSCO CORP | 441,291 | $34K | 0.00% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 177,658 | $34K | 0.00% | |
| 36 | DISDISNEY WALT CO | 310,680 | $31K | 0.00% | |
| 37 | CMCSACOMCAST CORP NEW | 797,332 | $30K | 0.00% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 90,266 | $29K | 0.00% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 1 | $29K | 0.00% | |
| 40 | WMTWALMART INC | 189,873 | $27K | 0.00% | |
| 41 | ETNEATON CORP PLC | 155,227 | $26K | 0.00% | |
| 42 | CARRCARRIER GLOBAL CORPORATION | 533,468 | $24K | 0.00% | |
| 43 | BDXBECTON DICKINSON & CO | 85,437 | $21K | 0.00% | |
| 44 | AVYAVERY DENNISON CORP | 120,617 | $21K | 0.00% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 252,698 | $20K | 0.00% | |
| 46 | ENBENBRIDGE INC | 494,893 | $18K | 0.00% | |
| 47 | WFCWELLS FARGO CO NEW | 465,767 | $17K | 0.00% | |
| 48 | MMM3M CO | 144,731 | $15K | 0.00% | |
| 49 | ECLECOLAB INC | 86,182 | $14K | 0.00% | |
| 50 | BKBANK NEW YORK MELLON CORP | 320,263 | $14K | 0.00% | |
| 51 | CATCATERPILLAR INC | 63,490 | $14K | 0.00% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 127,877 | $12K | 0.00% | |
| 53 | CBRLCRACKER BARREL OLD CTRY STOR | 97,343 | $11K | 0.00% | |
| 54 | VALVALARIS LIMITED | 1 | $11K | 0.00% | |
| 55 | EMREMERSON ELEC CO | 119,371 | $10K | 0.00% | |
| 56 | ACNACCENTURE PLC IRELAND | 37,838 | $10K | 0.00% | |
| 57 | IGSBISHARES TR | 183,035 | $9K | 0.00% | |
| 58 | AAPLAPPLE INC | 56,934 | $9K | 0.00% | |
| 59 | TFCTRUIST FINL CORP | 277,151 | $9K | 0.00% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 23,714 | $9K | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 48,204 | $7K | 0.00% | |
| 62 | BAXBAXTER INTL INC | 168,857 | $6K | 0.00% | |
| 63 | ABBVABBVIE INC | 40,628 | $6K | 0.00% | |
| 64 | GTXIEURONCTERNAL THERAPEUTICS INC | 7 | $6K | 0.00% | |
| 65 | SPSBSPDR SER TR | 199,658 | $5K | 0.00% | |
| 66 | OTISOTIS WORLDWIDE CORP | 70,597 | $5K | 0.00% | |
| 67 | XOMEXXON MOBIL CORP | 52,147 | $5K | 0.00% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 67,314 | $4K | 0.00% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,801 | $4K | 0.00% | |
| 70 | INTCINTEL CORP | 139,589 | $4K | 0.00% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 124,416 | $4K | 0.00% | |
| 72 | HDHOME DEPOT INC | 10,455 | $3K | 0.00% | |
| 73 | BNDVANGUARD BD INDEX FDS | 41,341 | $3K | 0.00% | |
| 74 | ABTABBOTT LABS | 35,088 | $3K | 0.00% | |
| 75 | MCDMCDONALDS CORP | 7,668 | $2K | 0.00% | |
| 76 | ORIOLD REP INTL CORP | 97,901 | $2K | 0.00% | |
| 77 | CVXCHEVRON CORP NEW | 12,458 | $2K | 0.00% | |
| 78 | WMWASTE MGMT INC DEL | 12,378 | $2K | 0.00% | |
| 79 | TAT&T INC | 109,454 | $2K | 0.00% | |
| 80 | JPMJPMORGAN CHASE & CO | 15,829 | $2K | 0.00% | |
| 81 | NOVNOV INC | 158,479 | $2K | 0.00% | |
| 82 | MAAMID-AMER APT CMNTYS INC | 14,624 | $2K | 0.00% | |
| 83 | FDXFEDEX CORP | 9,487 | $2K | 0.00% | |
| 84 | DWDMORGAN STANLEY | 11,927 | $1K | 0.00% | |
| 85 | —NATIONAL INSTRS CORP | 24,164 | $1K | 0.00% | |
| 86 | NVDANVIDIA CORPORATION | 5,131 | $1K | 0.00% | |
| 87 | CXWCORECIVIC INC | 142,529 | $1K | 0.00% | |
| 88 | MRKMERCK & CO INC | 15,000 | $1K | 0.00% | |
| 89 | EDCONSOLIDATED EDISON INC | 15,233 | $1K | 0.00% | |
| 90 | VVISA INC | 5,275 | $1K | 0.00% | |
| 91 | JDJD.COM INC | 35,000 | $1K | 0.00% | |
| 92 | SOSOUTHERN CO | 17,779 | $1K | 0.00% | |
| 93 | KOCOCA COLA CO | 16,877 | $1K | 0.00% | |
| 94 | PEPPEPSICO INC | 10,177 | $1K | 0.00% | |
| 95 | PFEPFIZER INC | 37,596 | $1K | 0.00% | |
| 96 | SPYSPDR S&P 500 ETF TR | 3,132 | $1K | 0.00% | |
| 97 | AMZNAMAZON COM INC | 14,137 | $1K | 0.00% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 0 | $1K | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,243 | $1K | 0.00% | |
| 100 | SPAQUSDFISKER INC | 500 | $0 | 0.00% |
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