DELTA ASSET MANAGEMENT LLC/TN Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1B
Holdings
658
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (658 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $429K |
IHIISHARES TR | $422K |
RFREGIONS FINANCIAL CORP NEW | $409K |
USBUS BANCORP DEL | $384K |
AQLTISHARES TR | $366K |
VMIVALMONT INDS INC | $347K |
SCHGSCHWAB STRATEGIC TR | $338K |
AXPAMERICAN EXPRESS CO | $338K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $331K |
ADMARCHER DANIELS MIDLAND CO | $319K |
LINLINDE PLC | $312K |
AMGNAMGEN INC | $312K |
AFLAFLAC INC | $309K |
AGGISHARES TR | $308K |
TRVTRAVELERS COMPANIES INC | $300K |
XYLXYLEM INC | $299K |
ALSALLSTATE CORP | $296K |
NEENEXTERA ENERGY INC | $287K |
SCHDSCHWAB STRATEGIC TR | $282K |
LMTLOCKHEED MARTIN CORP | $277K |
IWBISHARES TR | $274K |
CRWDCROWDSTRIKE HLDGS INC | $273K |
AEPAMERICAN ELEC PWR CO INC | $271K |
KHCKRAFT HEINZ CO | $270K |
AMDADVANCED MICRO DEVICES INC | $266K |
NUNU HLDGS LTD | $262K |
COPCONOCOPHILLIPS | $261K |
ABNBAIRBNB INC | $261K |
APOAPOLLO GLOBAL MGMT INC | $259K |
AWCAMERICAN WTR WKS CO INC NEW | $256K |
NFLXNETFLIX INC | $255K |
SPOTSPOTIFY TECHNOLOGY S A | $254K |
DHRDANAHER CORPORATION | $246K |
MDTMEDTRONIC PLC | $239K |
SHELSHELL PLC | $238K |
IMCGISHARES TR | $237K |
TSBKTIMBERLAND BANCORP INC | $237K |
TSCOTRACTOR SUPPLY CO | $236K |
AMATAPPLIED MATLS INC | $233K |
UNMUNUM GROUP | $232K |
MPCMARATHON PETE CORP | $230K |
SJMSMUCKER J M CO | $224K |
IDXXIDEXX LABS INC | $216K |
DDOMINION ENERGY INC | $210K |
FDSFACTSET RESH SYS INC | $204K |
THGHANOVER INS GROUP INC | $204K |
KMBKIMBERLY-CLARK CORP | $196K |
TOSTTOAST INC | $192K |
ELVELEVANCE HEALTH INC | $192K |
GQ9SPDR GOLD TR | $182K |
EFXEQUIFAX INC | $177K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $176K |
DTEDTE ENERGY CO | $175K |
LRCXEURLAM RESEARCH CORP | $174K |
CSGPCOSTAR GROUP INC | $170K |
BXBLACKSTONE INC | $168K |
HOMBHOME BANCSHARES INC | $166K |
SMGSCOTTS MIRACLE-GRO CO | $166K |
CBCHUBB LIMITED | $166K |
VOOVANGUARD INDEX FDS | $165K |
LNCLINCOLN NATL CORP IND | $164K |
MCXMCCORMICK & CO INC | $157K |
MUBISHARES TR | $155K |
ULUNILEVER PLC | $155K |
NDQINVESCO QQQ TR | $153K |
DYHTARGET CORP | $153K |
INTUINTUIT | $150K |
RNSTRENASANT CORP | $146K |
HIGHARTFORD FINL SVCS GROUP INC | $144K |
HRHEALTHCARE RLTY TR | $144K |
IDAIDACORP INC | $143K |
RBLXROBLOX CORP | $135K |
XLESELECT SECTOR SPDR TR | $134K |
ITTITT INC | $129K |
PAYXPAYCHEX INC | $126K |
LAZLAZARD INC | $126K |
USMVISHARES TR | $124K |
SCHWSCHWAB CHARLES CORP | $119K |
UNHUNITEDHEALTH GROUP INC | $116K |
GSKGSK PLC | $115K |
CEGCONSTELLATION ENERGY CORP | $115K |
EEMAISHARES INC | $113K |
FBKFB FINL CORP | $113K |
BPBP PLC | $112K |
TSLATESLA INC | $111K |
EQIXEQUINIX INC | $109K |
AMXAMERICA MOVIL SAB DE CV | $108K |
0VVBPARAMOUNT GLOBAL | $108K |
SHWSHERWIN WILLIAMS CO | $105K |
UIUBIQUITI INC | $105K |
EFAVISHARES TR | $104K |
BHPBHP GROUP LTD | $103K |
SANMSANMINA CORPORATION | $102K |
CVSCVS HEALTH CORP | $102K |
BLKCHFBLACKROCK INC | $102K |
KKRKKR & CO INC | $100K |
NOCNORTHROP GRUMMAN CORP | $100K |
MMM3M CO | $97K |
UALUNITED AIRLS HLDGS INC | $96K |
CSQCALAMOS STRATEGIC TOTAL RETU | $93K |