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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
MDYSPDR S&P MIDCAP 400 ETF TR | $8K |
DOCUDOCUSIGN INC | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
IAU*ISHARES GOLD TR | $8K |
POOLPOOL CORP | $8K |
FXEDTIDAL ETF TR | $8K |
ARMKARAMARK | $8K |
UTGREAVES UTIL INCOME FD | $8K |
IQVIQVIA HLDGS INC | $8K |
SLVISHARES SILVER TR | $8K |
WRKUSDWESTROCK CO | $7K |
CCCHEMOURS CO | $7K |
TFISPDR SER TR | $7K |
PPLPPL CORP | $7K |
REGREGENCY CTRS CORP | $7K |
CINFCINCINNATI FINL CORP | $7K |
PPLPEMBINA PIPELINE CORP | $7K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7K |
NGGNATIONAL GRID PLC | $7K |
TAPMOLSON COORS BEVERAGE CO | $7K |
MSCIMSCI INC | $7K |
OKEONEOK INC NEW | $7K |
IJTISHARES TR | $7K |
BAMBROOKFIELD ASSET MANAGMT LTD | $7K |
WHRWHIRLPOOL CORP | $6K |
NVONOVO-NORDISK A S | $6K |
FWONALIBERTY MEDIA CORP DEL | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
ARMARM HOLDINGS PLC | $6K |
IRINGERSOLL RAND INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
IJRISHARES TR | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
EMNEASTMAN CHEM CO | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
KOSKOSMOS ENERGY LTD | $6K |
NMAINUVEEN MULTI ASSET INCOME FU | $6K |
STESTERIS PLC | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
MMTMFS MULTIMARKET INCOME TR | $6K |
HEIHEICO CORP NEW | $6K |
GXOGXO LOGISTICS INCORPORATED | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
HYLBDBX ETF TR | $5K |
GBDCGOLUB CAP BDC INC | $5K |
SCHKSCHWAB STRATEGIC TR | $5K |
BAXBAXTER INTL INC | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
SCHASCHWAB STRATEGIC TR | $5K |
FNDASCHWAB STRATEGIC TR | $5K |
ALLEALLEGION PLC | $5K |
MLB1MERCADOLIBRE INC | $5K |
JJSFJ & J SNACK FOODS CORP | $4K |
CPBCAMPBELL SOUP CO | $4K |
RIGTRANSOCEAN LTD | $4K |
JKHYHENRY JACK & ASSOC INC | $4K |
VICIVICI PPTYS INC | $4K |
PSXPHILLIPS 66 | $4K |
SUXTD SYNNEX CORPORATION | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
KYNKAYNE ANDERSON ENERGY INFRST | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
SIRIEURSIRIUS XM HOLDINGS INC | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
IEXIDEX CORP | $4K |
UTFCOHEN & STEERS INFRASTRUCTUR | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $3K |
COSCNO FINL GROUP INC | $3K |
HUMHUMANA INC | $3K |
SKYWSKYWEST INC | $3K |
FNFFIDELITY NATIONAL FINANCIAL | $3K |
KDKYNDRYL HLDGS INC | $3K |
APDAIR PRODS & CHEMS INC | $3K |
MVFBLACKROCK MUNIVEST FD INC | $3K |
SYU1SYNOVUS FINL CORP | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
OREALTY INCOME CORP | $3K |
VACMARRIOTT VACATIONS WORLDWIDE | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC | $3K |
SITCUSDSITE CTRS CORP | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
KIDSORTHOPEDIATRICS CORP | $3K |
AIRCUSDAPARTMENT INCOME REIT CORP | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3K |
BIDUNBAIDU INC | $3K |
GLPIGAMING & LEISURE PPTYS INC | $3K |
NVSNNOVARTIS AG | $2K |
GMEDGLOBUS MED INC | $2K |
CNXCCONCENTRIX CORP | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
KFFBKENTUCKY FIRST FED BANCORP | $2K |
GMREUSDGLOBAL MED REIT INC | $2K |
OGNORGANON & CO | $2K |
BETZLISTED FD TR | $2K |