DELTA ASSET MANAGEMENT LLC/TN Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.1B
Holdings
606
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $431K |
UNPUNION PAC CORP | $420K |
GEVGE VERNOVA INC | $411K |
AXPAMERICAN EXPRESS CO | $398K |
RFREGIONS FINANCIAL CORP NEW | $395K |
VOOVANGUARD INDEX FDS | $382K |
AQLTISHARES TR | $370K |
AFLAFLAC INC | $369K |
FAFFIRST AMERN FINL CORP | $367K |
SCHGSCHWAB STRATEGIC TR | $366K |
KHCKRAFT HEINZ CO | $355K |
UNMUNUM GROUP | $352K |
TRVTRAVELERS COMPANIES INC | $343K |
ALSALLSTATE CORP | $341K |
AEPAMERICAN ELEC PWR CO INC | $341K |
APOAPOLLO GLOBAL MGMT INC | $315K |
LINLINDE PLC | $309K |
AMGNAMGEN INC | $306K |
NEENEXTERA ENERGY INC | $305K |
USBUS BANCORP DEL | $303K |
CRWDCROWDSTRIKE HLDGS INC | $300K |
NFLXNETFLIX INC | $298K |
QCOMQUALCOMM INC | $296K |
SCHDSCHWAB STRATEGIC TR | $294K |
NDQINVESCO QQQ TR | $293K |
IWBISHARES TR | $291K |
UIUBIQUITI INC | $283K |
LMTLOCKHEED MARTIN CORP | $267K |
TSBKTIMBERLAND BANCORP INC | $265K |
THGHANOVER INS GROUP INC | $261K |
TOSTTOAST INC | $255K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $252K |
GQ9SPDR GOLD TR | $249K |
ADMARCHER DANIELS MIDLAND CO | $244K |
IMCGISHARES TR | $240K |
TSCOTRACTOR SUPPLY CO | $233K |
XYLXYLEM INC | $231K |
KMBKIMBERLY-CLARK CORP | $221K |
COPCONOCOPHILLIPS | $216K |
DTEDTE ENERGY CO | $211K |
RBLXROBLOX CORP | $205K |
FDSFACTSET RESH SYS INC | $205K |
DHRDANAHER CORPORATION | $202K |
AGGISHARES TR | $202K |
CBCHUBB LIMITED | $201K |
HOMBHOME BANCSHARES INC | $191K |
MDTMEDTRONIC PLC | $187K |
ABNBAIRBNB INC | $185K |
SHELSHELL PLC | $182K |
LNCLINCOLN NATL CORP IND | $180K |
IDAIDACORP INC | $179K |
MPCMARATHON PETE CORP | $175K |
ULUNILEVER PLC | $174K |
PLTRPALANTIR TECHNOLOGIES INC | $169K |
MCXMCCORMICK & CO INC | $168K |
AMATAPPLIED MATLS INC | $164K |
EFXEQUIFAX INC | $161K |
ELVELEVANCE HEALTH INC | $161K |
RNSTRENASANT CORP | $159K |
INTAINTAPP INC | $152K |
AMDADVANCED MICRO DEVICES INC | $152K |
SJMSMUCKER J M CO | $151K |
DDOMINION ENERGY INC | $151K |
PAYXPAYCHEX INC | $149K |
BXBLACKSTONE INC | $149K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $145K |
HRHEALTHCARE RLTY TR | $145K |
INTUINTUIT | $140K |
CSGPCOSTAR GROUP INC | $139K |
USMVISHARES TR | $139K |
FBKFB FINL CORP | $139K |
UALUNITED AIRLS HLDGS INC | $138K |
XLESELECT SECTOR SPDR TR | $136K |
LAZLAZARD INC | $130K |
NADNUVEEN QUALITY MUNCP INCOME | $127K |
CEGCONSTELLATION ENERGY CORP | $126K |
HIGHARTFORD INSURANCE GROUP INC | $124K |
SMGSCOTTS MIRACLE-GRO CO | $122K |
SANMSANMINA CORPORATION | $122K |
EFAVISHARES TR | $115K |
KKRKKR & CO INC | $113K |
NUNU HLDGS LTD | $110K |
XLVSELECT SECTOR SPDR TR | $106K |
SHWSHERWIN WILLIAMS CO | $105K |
YUMYUM BRANDS INC | $105K |
MCKMCKESSON CORP | $105K |
TSLATESLA INC | $104K |
BLKBLACKROCK INC | $101K |
UNHUNITEDHEALTH GROUP INC | $101K |
PEOEXELON CORP | $100K |
VVVANGUARD INDEX FDS | $99K |
NOCNORTHROP GRUMMAN CORP | $99K |
BPBP PLC | $98K |
ITTITT INC | $97K |
AVXLANAVEX LIFE SCIENCES CORP | $94K |
SDYSPDR SER TR | $90K |
EATBRINKER INTL INC | $89K |
UBERUBER TECHNOLOGIES INC | $87K |
ETRENTERGY CORP NEW | $86K |
EQREQUITY RESIDENTIAL | $86K |