DELTA ASSET MANAGEMENT LLC/TN Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0B
Holdings
655
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (655 positions)
| Stock | Value |
|---|---|
EQREQUITY RESIDENTIAL | $88K |
PNWPINNACLE WEST CAP CORP | $87K |
KMIKINDER MORGAN INC DEL | $86K |
BNSBANK NOVA SCOTIA HALIFAX | $86K |
SDYSPDR SER TR | $86K |
CMICUMMINS INC | $85K |
BLKCHFBLACKROCK INC | $84K |
FBKFB FINL CORP | $84K |
HSYHERSHEY CO | $84K |
KRKROGER CO | $83K |
EWJISHARES INC | $83K |
ELLAUDER ESTEE COS INC | $82K |
NWLNEWELL BRANDS INC | $82K |
SHWSHERWIN WILLIAMS CO | $80K |
NADNUVEEN QUALITY MUNCP INCOME | $79K |
FBINFORTUNE BRANDS INNOVATIONS I | $77K |
AQLTISHARES TR | $76K |
ITWILLINOIS TOOL WKS INC | $75K |
EVRGEVERGY INC | $75K |
XLVSELECT SECTOR SPDR TR | $73K |
DALDELTA AIR LINES INC DEL | $71K |
VCITVANGUARD SCOTTSDALE FDS | $71K |
RJFRAYMOND JAMES FINL INC | $70K |
WTRGESSENTIAL UTILS INC | $69K |
PPGPPG INDS INC | $68K |
MCKMCKESSON CORP | $68K |
SPGSIMON PPTY GROUP INC NEW | $67K |
NOWSERVICENOW INC | $64K |
DOCUSDPHYSICIANS RLTY TR | $63K |
HLNHALEON PLC | $63K |
VCSHVANGUARD SCOTTSDALE FDS | $62K |
CRMSALESFORCE INC | $62K |
BATRAUSDLIBERTY MEDIA CORP DEL | $61K |
EXPDEXPEDITORS INTL WASH INC | $61K |
BATRKUSDLIBERTY MEDIA CORP DEL | $59K |
GPCGENUINE PARTS CO | $58K |
7HPHP INC | $58K |
CEGCONSTELLATION ENERGY CORP | $57K |
ETRENTERGY CORP NEW | $57K |
METMETLIFE INC | $56K |
KKRKKR & CO INC | $55K |
PSAPUBLIC STORAGE | $55K |
IWDISHARES TR | $54K |
UBERUBER TECHNOLOGIES INC | $54K |
MUBISHARES TR | $53K |
MATMATTEL INC | $53K |
HXLHEXCEL CORP NEW | $53K |
CITHE CIGNA GROUP | $52K |
IWVISHARES TR | $52K |
SCZISHARES TR | $52K |
CNPCENTERPOINT ENERGY INC | $51K |
FRTFEDERAL RLTY INVT TR NEW | $51K |
CHDCHURCH & DWIGHT CO INC | $50K |
LBRDKLIBERTY BROADBAND CORP | $49K |
IWFISHARES TR | $48K |
TJXTJX COS INC NEW | $48K |
DFUVDIMENSIONAL ETF TRUST | $48K |
ILMNILLUMINA INC | $47K |
SH1USDPROSHARES TR | $47K |
ATOATMOS ENERGY CORP | $47K |
SSENTINELONE INC | $46K |
LLOEWS CORP | $46K |
URIUNITED RENTALS INC | $45K |
WMBWILLIAMS COS INC | $44K |
VXFVANGUARD INDEX FDS | $44K |
EGPEASTGROUP PPTYS INC | $43K |
IGVISHARES TR | $43K |
DGDOLLAR GEN CORP NEW | $43K |
HBNCHORIZON BANCORP INC | $43K |
CMECME GROUP INC | $43K |
DVNDEVON ENERGY CORP NEW | $42K |
NVGNUVEEN AMT FREE MUN CR INC F | $42K |
NTRSNORTHERN TR CORP | $42K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $41K |
PLTRPALANTIR TECHNOLOGIES INC | $41K |
AMTAMERICAN TOWER CORP NEW | $41K |
LHXL3HARRIS TECHNOLOGIES INC | $41K |
UTZUTZ BRANDS INC | $41K |
BKNGBOOKING HOLDINGS INC | $41K |
COFCAPITAL ONE FINL CORP | $40K |
FRFIRST INDL RLTY TR INC | $40K |
TMOTHERMO FISHER SCIENTIFIC INC | $40K |
DTMDT MIDSTREAM INC | $39K |
FEFIRSTENERGY CORP | $39K |
MKLMARKEL GROUP INC | $39K |
GLWCORNING INC | $38K |
IWMISHARES TR | $38K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $38K |
AJGGALLAGHER ARTHUR J & CO | $37K |
PANWPALO ALTO NETWORKS INC | $37K |
HYGISHARES TR | $37K |
LYBLYONDELLBASELL INDUSTRIES N | $37K |
CFGCITIZENS FINL GROUP INC | $36K |
GISGENERAL MLS INC | $36K |
MPWRMONOLITHIC PWR SYS INC | $36K |
PYPLPAYPAL HLDGS INC | $36K |
CLXCLOROX CO DEL | $35K |
HTGCHERCULES CAPITAL INC | $35K |
NINISOURCE INC | $34K |
HSTMHEALTHSTREAM INC | $34K |