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 |
|---|---|
BUDANHEUSER BUSCH INBEV SA/NV | $34K |
CRCCANADIAN NAT RES LTD | $34K |
RTORENTOKIL INITIAL PLC | $34K |
ROKROCKWELL AUTOMATION INC | $34K |
A4SAMERIPRISE FINL INC | $33K |
PCORPROCORE TECHNOLOGIES INC | $33K |
YUMCYUM CHINA HLDGS INC | $32K |
NUENUCOR CORP | $32K |
TTTRANE TECHNOLOGIES PLC | $31K |
CAHCARDINAL HEALTH INC | $31K |
YORWYORK WTR CO | $30K |
TELTE CONNECTIVITY LTD | $30K |
MAMASTERCARD INCORPORATED | $30K |
RYROYAL BK CDA | $30K |
BONDPIMCO ETF TR | $30K |
VTIVANGUARD INDEX FDS | $30K |
SUSUNCOR ENERGY INC NEW | $29K |
EOGEOG RES INC | $29K |
BIIBBIOGEN INC | $28K |
LULULULULEMON ATHLETICA INC | $28K |
SCHXSCHWAB STRATEGIC TR | $27K |
NEMNEWMONT CORP | $27K |
VYMVANGUARD WHITEHALL FDS | $27K |
SBUXSTARBUCKS CORP | $27K |
AGCOAGCO CORP | $27K |
WTMWHITE MTNS INS GROUP LTD | $26K |
GRMNGARMIN LTD | $26K |
HUMHUMANA INC | $26K |
CITCINTAS CORP | $26K |
ACMAECOM | $25K |
HESHESS CORP | $25K |
JCIJOHNSON CTLS INTL PLC | $25K |
VEAVANGUARD TAX-MANAGED FDS | $25K |
FPIFARMLAND PARTNERS INC | $24K |
SNNSMITH & NEPHEW PLC | $24K |
FWONALIBERTY MEDIA CORP DEL | $24K |
IJHISHARES TR | $24K |
APDAIR PRODS & CHEMS INC | $24K |
GWWGRAINGER W W INC | $24K |
VBRVANGUARD INDEX FDS | $24K |
CAGCONAGRA BRANDS INC | $24K |
SLBSCHLUMBERGER LTD | $24K |
AVAAVISTA CORP | $24K |
TDYTELEDYNE TECHNOLOGIES INC | $23K |
ARKKARK ETF TR | $23K |
MUSAMURPHY USA INC | $23K |
ARKFARK ETF TR | $23K |
TRMKTRUSTMARK CORP | $22K |
ETENERGY TRANSFER L P | $22K |
EATBRINKER INTL INC | $22K |
AOKISHARES TR | $22K |
TXNTEXAS INSTRS INC | $22K |
ESEVERSOURCE ENERGY | $21K |
EFXEQUIFAX INC | $21K |
AG8AGILENT TECHNOLOGIES INC | $21K |
LWLAMB WESTON HLDGS INC | $21K |
ITBISHARES TR | $21K |
BNBROOKFIELD CORP | $21K |
ALBALBEMARLE CORP | $21K |
DUKDUKE ENERGY CORP NEW | $21K |
BTZBLACKROCK CR ALLOCATION INCO | $20K |
AOMISHARES TR | $20K |
SHYGISHARES TR | $20K |
AIGAMERICAN INTL GROUP INC | $20K |
STRLSTERLING INFRASTRUCTURE INC | $20K |
LITGLOBAL X FDS | $20K |
SCHOSCHWAB STRATEGIC TR | $19K |
ABGAMERISOURCEBERGEN CORP | $19K |
SCHPSCHWAB STRATEGIC TR | $19K |
GTGOODYEAR TIRE & RUBR CO | $19K |
LM03LIBERTY MEDIA CORP DEL | $19K |
AQLTISHARES TR | $19K |
IPINTERNATIONAL PAPER CO | $19K |
RAMPLIVERAMP HLDGS INC | $19K |
FNCLFIDELITY COVINGTON TRUST | $18K |
VECOVEECO INSTRS INC DEL | $18K |
XRXXEROX HOLDINGS CORP | $18K |
ARCCARES CAPITAL CORP | $18K |
AORISHARES TR | $17K |
BGTBLACKROCK FLOATING RATE INC | $17K |
XLKSELECT SECTOR SPDR TR | $17K |
IWPISHARES TR | $17K |
DHRB & G FOODS INC NEW | $17K |
BROBROWN & BROWN INC | $17K |
VTRSVIATRIS INC | $17K |
FSLRFIRST SOLAR INC | $17K |
VIGVANGUARD SPECIALIZED FUNDS | $17K |
CBRECBRE GROUP INC | $17K |
NFBKNORTHFIELD BANCORP INC DEL | $17K |
DNPDNP SELECT INCOME FD INC | $17K |
WSRWHITESTONE REIT | $17K |
MMTMFS MULTIMARKET INCOME TR | $17K |
MRVLMARVELL TECHNOLOGY INC | $16K |
STLDSTEEL DYNAMICS INC | $16K |
OCOWENS CORNING NEW | $16K |
TMUST-MOBILE US INC | $16K |
SNOWSNOWFLAKE INC | $16K |
STESTERIS PLC | $15K |
WOPWOODSIDE ENERGY GROUP LTD | $15K |
LNGCHENIERE ENERGY INC | $15K |