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 |
|---|---|
GWWGRAINGER W W INC | $20K |
CBRECBRE GROUP INC | $20K |
AOMISHARES TR | $20K |
MDC1USDM D C HLDGS INC | $20K |
ZSZSCALER INC | $20K |
ROKROCKWELL AUTOMATION INC | $20K |
SCHOSCHWAB STRATEGIC TR | $20K |
VTRSVIATRIS INC | $20K |
LWLAMB WESTON HLDGS INC | $19K |
MRVLMARVELL TECHNOLOGY INC | $19K |
SCHPSCHWAB STRATEGIC TR | $19K |
SNNSMITH & NEPHEW PLC | $19K |
FITBFIFTH THIRD BANCORP | $19K |
TMUST-MOBILE US INC | $19K |
ARCCARES CAPITAL CORP | $19K |
OCOWENS CORNING NEW | $18K |
ORLYOREILLY AUTOMOTIVE INC | $18K |
ESEVERSOURCE ENERGY | $18K |
—LIBERTY MEDIA CORP DEL | $17K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17K |
GBXGREENBRIER COS INC | $17K |
FRFIRST INDL RLTY TR INC | $17K |
GTGOODYEAR TIRE & RUBR CO | $16K |
LNGCHENIERE ENERGY INC | $16K |
MUMICRON TECHNOLOGY INC | $16K |
EMHYISHARES INC | $16K |
CECELANESE CORP DEL | $16K |
CVECENOVUS ENERGY INC | $16K |
UVVUNIVERSAL CORP VA | $16K |
IBBISHARES TR | $15K |
FSLRFIRST SOLAR INC | $15K |
SNOWSNOWFLAKE INC | $15K |
TXNTEXAS INSTRS INC | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
AORISHARES TR | $15K |
XLFISELECT SECTOR SPDR TR | $15K |
DNPDNP SELECT INCOME FD INC | $15K |
UWMCUWM HOLDINGS CORPORATION | $15K |
LBTYALIBERTY GLOBAL LTD | $15K |
VIGVANGUARD SPECIALIZED FUNDS | $14K |
FISVFISERV INC | $14K |
W3UWESTERN UN CO | $14K |
EWWISHARES INC | $14K |
OZKBANK OZK LITTLE ROCK ARK | $14K |
LITGLOBAL X FDS | $14K |
GVIISHARES TR | $14K |
VMCVULCAN MATLS CO | $13K |
FQIDIGITAL RLTY TR INC | $13K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13K |
ITA*ISHARES TR | $13K |
FWONALIBERTY MEDIA CORP DEL | $13K |
FCXFREEPORT-MCMORAN INC | $13K |
NEMNEWMONT CORP | $13K |
BGTBLACKROCK FLOATING RATE INC | $13K |
PCHPOTLATCHDELTIC CORPORATION | $13K |
MLMMARTIN MARIETTA MATLS INC | $13K |
WOPWOODSIDE ENERGY GROUP LTD | $13K |
VTEBVANGUARD MUN BD FDS | $13K |
SYKSTRYKER CORPORATION | $13K |
DRLLEA SERIES TRUST | $13K |
KIMKIMCO RLTY CORP | $12K |
ALBALBEMARLE CORP | $12K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
XPOXPO INC | $12K |
EXPEEXPEDIA GROUP INC | $12K |
COTYCOTY INC | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
MTBM & T BK CORP | $11K |
CORZWCORE SCIENTIFIC INC NEW | $11K |
WPCWP CAREY INC | $11K |
DBXDROPBOX INC | $11K |
DGDOLLAR GEN CORP NEW | $11K |
ABALLIANCEBERNSTEIN HLDG L P | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
CPKCHESAPEAKE UTILS CORP | $11K |
DOVDOVER CORP | $11K |
MRNAMODERNA INC | $11K |
MTZMASTEC INC | $10K |
VNQVANGUARD INDEX FDS | $10K |
CMCCOMMERCIAL METALS CO | $10K |
STWDSTARWOOD PPTY TR INC | $10K |
SNYSANOFI | $10K |
SJNKSPDR SER TR | $9K |
FWONALIBERTY MEDIA CORP DEL | $9K |
HSICHENRY SCHEIN INC | $9K |
ACWIISHARES TR | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
WELLWELLTOWER INC | $9K |
AQLTISHARES TR | $9K |
FALNISHARES TR | $9K |
LBRDALIBERTY BROADBAND CORP | $9K |
WSRWHITESTONE REIT | $9K |
GLGLOBE LIFE INC | $9K |
COHUCOHU INC | $9K |
AMGAFFILIATED MANAGERS GROUP IN | $9K |
VWOVANGUARD INTL EQUITY INDEX F | $9K |
CNDTCONDUENT INC | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
MDYSPDR S&P MIDCAP 400 ETF TR | $8K |
DOCUDOCUSIGN INC | $8K |