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 |
|---|---|
AQLTISHARES TR | $85K |
BHPBHP GROUP LTD | $84K |
RJFRAYMOND JAMES FINL INC | $83K |
CSQCALAMOS STRATEGIC TOTAL RETU | $83K |
AMXAMERICA MOVIL SAB DE CV | $82K |
VYMVANGUARD WHITEHALL FDS | $82K |
VUGVANGUARD INDEX FDS | $82K |
DYHTARGET CORP | $81K |
CMICUMMINS INC | $80K |
PNWPINNACLE WEST CAP CORP | $75K |
ITWILLINOIS TOOL WKS INC | $74K |
EEMAISHARES INC | $74K |
DTMDT MIDSTREAM INC | $74K |
VCITVANGUARD SCOTTSDALE FDS | $74K |
KRKROGER CO | $73K |
FRSHFRESHWORKS INC | $72K |
MUBISHARES TR | $71K |
UTZUTZ BRANDS INC | $70K |
WMBWILLIAMS COS INC | $70K |
BKNGBOOKING HOLDINGS INC | $69K |
TJXTJX COS INC NEW | $69K |
COFCAPITAL ONE FINL CORP | $66K |
BATRAATLANTA BRAVES HLDGS INC | $66K |
FBINFORTUNE BRANDS INNOVATIONS I | $65K |
DOCHEALTHPEAK PROPERTIES INC | $65K |
CNPCENTERPOINT ENERGY INC | $63K |
HBNCHORIZON BANCORP INC | $62K |
CITHE CIGNA GROUP | $62K |
GSKGSK PLC | $61K |
MMM3M CO | $61K |
BATRAATLANTA BRAVES HLDGS INC | $60K |
EXPDEXPEDITORS INTL WASH INC | $60K |
MUSAMURPHY USA INC | $60K |
NKENIKE INC | $59K |
QUALISHARES TR | $59K |
AJGGALLAGHER ARTHUR J & CO | $59K |
IWVISHARES TR | $58K |
CRMSALESFORCE INC | $58K |
CFGCITIZENS FINL GROUP INC | $57K |
XLKSELECT SECTOR SPDR TR | $57K |
DFUVDIMENSIONAL ETF TRUST | $57K |
SPGSIMON PPTY GROUP INC NEW | $56K |
LRCXLAM RESEARCH CORP | $56K |
IWFISHARES TR | $56K |
SSENTINELONE INC | $56K |
NTRSNORTHERN TR CORP | $56K |
IGVISHARES TR | $56K |
CVSCVS HEALTH CORP | $56K |
HSYHERSHEY CO | $56K |
SPLVINVESCO EXCH TRADED FD TR II | $55K |
METMETLIFE INC | $55K |
CHDCHURCH & DWIGHT CO INC | $55K |
ZBHZIMMER BIOMET HOLDINGS INC | $54K |
AVGOBROADCOM INC | $54K |
DUKDUKE ENERGY CORP NEW | $52K |
MKLMARKEL GROUP INC | $52K |
FRTFEDERAL RLTY INVT TR NEW | $51K |
GPCGENUINE PARTS CO | $51K |
CORZZCORE SCIENTIFIC INC NEW | $51K |
PSAPUBLIC STORAGE OPER CO | $51K |
MATMATTEL INC | $51K |
PANWPALO ALTO NETWORKS INC | $50K |
GRMNGARMIN LTD | $50K |
CAHCARDINAL HEALTH INC | $49K |
A4SAMERIPRISE FINL INC | $48K |
KMIKINDER MORGAN INC DEL | $48K |
GLWCORNING INC | $48K |
LBRDKLIBERTY BROADBAND CORP | $47K |
CMECME GROUP INC | $46K |
SCHWSCHWAB CHARLES CORP | $46K |
AMTAMERICAN TOWER CORP NEW | $46K |
PPGPPG INDS INC | $46K |
HSTMHEALTHSTREAM INC | $45K |
EGPEASTGROUP PPTYS INC | $44K |
VCSHVANGUARD SCOTTSDALE FDS | $44K |
HTGCHERCULES CAPITAL INC | $43K |
NINISOURCE INC | $42K |
EVRGEVERGY INC | $42K |
MAMASTERCARD INCORPORATED | $42K |
FEFIRSTENERGY CORP | $40K |
7HPHP INC | $40K |
LLOEWS CORP | $40K |
FISFIDELITY NATL INFORMATION SV | $39K |
SNYSANOFI | $39K |
IJHISHARES TR | $39K |
TMOTHERMO FISHER SCIENTIFIC INC | $38K |
SUSUNCOR ENERGY INC NEW | $38K |
LUVSOUTHWEST AIRLS CO | $38K |
MPWRMONOLITHIC PWR SYS INC | $38K |
NVGNUVEEN AMT FREE MUN CR INC F | $37K |
CRCCANADIAN NAT RES LTD | $37K |
WTMWHITE MTNS INS GROUP LTD | $37K |
TRMKTRUSTMARK CORP | $37K |
ASTSAST SPACEMOBILE INC | $36K |
BABOEING CO | $35K |
IWMISHARES TR | $35K |
SIRISIRIUSXM HOLDINGS INC | $35K |
PYPLPAYPAL HLDGS INC | $35K |
TTTRANE TECHNOLOGIES PLC | $35K |
CLXCLOROX CO DEL | $34K |