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 |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $46K |
CRCCANADIAN NAT RES LTD | $46K |
EGPEASTGROUP PPTYS INC | $45K |
MPWRMONOLITHIC PWR SYS INC | $45K |
NVGNUVEEN AMT FREE MUN CR INC F | $44K |
DVNDEVON ENERGY CORP NEW | $44K |
A4SAMERIPRISE FINL INC | $44K |
AJGGALLAGHER ARTHUR J & CO | $43K |
HTGCHERCULES CAPITAL INC | $43K |
TTTRANE TECHNOLOGIES PLC | $43K |
MKLMARKEL GROUP INC | $43K |
IWMISHARES TR | $42K |
LHXL3HARRIS TECHNOLOGIES INC | $42K |
PANWPALO ALTO NETWORKS INC | $42K |
AMTAMERICAN TOWER CORP NEW | $42K |
PCORPROCORE TECHNOLOGIES INC | $41K |
CMECME GROUP INC | $41K |
SH1USDPROSHARES TR | $40K |
ATOATMOS ENERGY CORP | $39K |
FISFIDELITY NATL INFORMATION SV | $39K |
FEFIRSTENERGY CORP | $39K |
MAMASTERCARD INCORPORATED | $39K |
NUENUCOR CORP | $38K |
HSTMHEALTHSTREAM INC | $37K |
BUDANHEUSER BUSCH INBEV SA/NV | $36K |
CAHCARDINAL HEALTH INC | $36K |
SUSUNCOR ENERGY INC NEW | $36K |
PYPLPAYPAL HLDGS INC | $36K |
WTRGESSENTIAL UTILS INC | $36K |
STRLSTERLING INFRASTRUCTURE INC | $35K |
GLWCORNING INC | $35K |
CITCINTAS CORP | $34K |
LM0CLIBERTY MEDIA CORP DEL | $34K |
WTMWHITE MTNS INS GROUP LTD | $34K |
GRMNGARMIN LTD | $34K |
CLXCLOROX CO DEL | $34K |
NINISOURCE INC | $33K |
LUVSOUTHWEST AIRLS CO | $33K |
EOGEOG RES INC | $32K |
LBRDKLIBERTY BROADBAND CORP | $32K |
AVGOBROADCOM INC | $32K |
TELTE CONNECTIVITY LTD | $31K |
KMIKINDER MORGAN INC DEL | $31K |
HESHESS CORP | $31K |
VYMVANGUARD WHITEHALL FDS | $30K |
ARKFARK ETF TR | $30K |
RYROYAL BK CDA | $30K |
EATBRINKER INTL INC | $30K |
TRMKTRUSTMARK CORP | $30K |
ACMAECOM | $29K |
LULULULULEMON ATHLETICA INC | $29K |
EELVINVESCO EXCH TRADED FD TR II | $29K |
IWDISHARES TR | $29K |
ITBISHARES TR | $28K |
VLTOVERALTO CORP | $28K |
SCHXSCHWAB STRATEGIC TR | $28K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $28K |
IJHISHARES TR | $28K |
ETENERGY TRANSFER L P | $28K |
VBRVANGUARD INDEX FDS | $27K |
VEAVANGUARD TAX-MANAGED FDS | $27K |
AIGAMERICAN INTL GROUP INC | $27K |
GISGENERAL MLS INC | $26K |
SLBSCHLUMBERGER LTD | $26K |
BNBROOKFIELD CORP | $26K |
CORZZCORE SCIENTIFIC INC NEW | $25K |
AG8AGILENT TECHNOLOGIES INC | $25K |
AGCOAGCO CORP | $25K |
VECOVEECO INSTRS INC DEL | $25K |
TDYTELEDYNE TECHNOLOGIES INC | $24K |
ABGCENCORA INC | $24K |
ARKKARK ETF TR | $24K |
GBTCGRAYSCALE BITCOIN TR BTC | $24K |
JCIJOHNSON CTLS INTL PLC | $24K |
HYGISHARES TR | $23K |
BNSBANK NOVA SCOTIA HALIFAX | $23K |
YUMCYUM CHINA HLDGS INC | $23K |
IPINTERNATIONAL PAPER CO | $23K |
SBUXSTARBUCKS CORP | $23K |
RAMPLIVERAMP HLDGS INC | $22K |
BYLDISHARES TR | $22K |
STLDSTEEL DYNAMICS INC | $22K |
YORWYORK WTR CO | $22K |
FPIFARMLAND PARTNERS INC | $22K |
AOKISHARES TR | $22K |
BROBROWN & BROWN INC | $22K |
MURMURPHY OIL CORP | $22K |
FLOTISHARES TR | $22K |
BIIBBIOGEN INC | $22K |
PEOADAM NAT RES FD INC | $22K |
TLRYEURTILRAY BRANDS INC | $21K |
CORZCORE SCIENTIFIC INC NEW | $21K |
XRXXEROX HOLDINGS CORP | $21K |
AVAAVISTA CORP | $21K |
FWONALIBERTY MEDIA CORP DEL | $21K |
AYIACUITY BRANDS INC | $21K |
XLKSELECT SECTOR SPDR TR | $21K |
CAGCONAGRA BRANDS INC | $21K |
SHYGISHARES TR | $21K |
IWPISHARES TR | $21K |