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 |
|---|---|
UVVUNIVERSAL CORP VA | $15K |
ALVAUTOLIV INC | $15K |
EMHYISHARES INC | $15K |
MDC1USDM D C HLDGS INC | $15K |
ZSZSCALER INC | $15K |
ABXBARRICK GOLD CORP | $15K |
LBTYBLIBERTY GLOBAL PLC | $15K |
PCHPOTLATCHDELTIC CORPORATION | $15K |
GVIISHARES TR | $14K |
SCCOSOUTHERN COPPER CORP | $14K |
ORLYOREILLY AUTOMOTIVE INC | $14K |
IBBISHARES TR | $14K |
TIPISHARES TR | $14K |
XLFISELECT SECTOR SPDR TR | $14K |
GBXGREENBRIER COS INC | $14K |
WPCWP CAREY INC | $14K |
FITBFIFTH THIRD BANCORP | $13K |
MTZMASTEC INC | $13K |
THQTEKLA HEALTHCARE OPPORTUNITI | $13K |
LBRDALIBERTY BROADBAND CORP | $13K |
AYIACUITY BRANDS INC | $13K |
HSICHENRY SCHEIN INC | $12K |
KIMKIMCO RLTY CORP | $12K |
VTEBVANGUARD MUN BD FDS | $12K |
EWWISHARES INC | $12K |
MBCMASTERBRAND INC | $12K |
COTYCOTY INC | $12K |
AIRCUSDAPARTMENT INCOME REIT CORP | $12K |
MRNAMODERNA INC | $12K |
OZKBANK OZK LITTLE ROCK ARK | $12K |
CVECENOVUS ENERGY INC | $12K |
CPKCHESAPEAKE UTILS CORP | $12K |
W3UWESTERN UN CO | $12K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12K |
ITA*ISHARES TR | $12K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
FISVFISERV INC | $11K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $11K |
COHUCOHU INC | $11K |
NYCBEURNEW YORK CMNTY BANCORP INC | $11K |
FCXFREEPORT-MCMORAN INC | $11K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $11K |
VMCVULCAN MATLS CO | $11K |
DRLLEA SERIES TRUST | $11K |
LM05LIBERTY MEDIA CORP DEL | $11K |
SNYSANOFI | $11K |
SYKSTRYKER CORPORATION | $11K |
ARMKARAMARK | $11K |
CECELANESE CORP DEL | $11K |
TLRYEURTILRAY BRANDS INC | $10K |
HPEHEWLETT PACKARD ENTERPRISE C | $10K |
CCCHEMOURS CO | $10K |
PFLTPENNANTPARK FLOATING RATE CA | $10K |
ABALLIANCEBERNSTEIN HLDG L P | $10K |
HALHALLIBURTON CO | $10K |
MTBM & T BK CORP | $10K |
HMCHONDA MOTOR LTD | $10K |
HASHASBRO INC | $10K |
STWDSTARWOOD PPTY TR INC | $10K |
MLMMARTIN MARIETTA MATLS INC | $10K |
VNQVANGUARD INDEX FDS | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
EXPEEXPEDIA GROUP INC | $10K |
SJNKSPDR SER TR | $9K |
CMCCOMMERCIAL METALS CO | $9K |
STTSTATE STR CORP | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
UWMCUWM HOLDINGS CORPORATION | $9K |
DOVDOVER CORP | $9K |
WRKUSDWESTROCK CO | $9K |
FALNISHARES TR | $9K |
GLGLOBE LIFE INC | $9K |
VWOVANGUARD INTL EQUITY INDEX F | $9K |
CNDTCONDUENT INC | $9K |
MDUMDU RES GROUP INC | $8K |
JKHYHENRY JACK & ASSOC INC | $8K |
FQIDIGITAL RLTY TR INC | $8K |
SCHMSCHWAB STRATEGIC TR | $8K |
DEODIAGEO PLC | $8K |
WELLWELLTOWER INC | $8K |
WHRWHIRLPOOL CORP | $8K |
UTGREAVES UTIL INCOME FD | $8K |
AMGAFFILIATED MANAGERS GROUP IN | $8K |
MUMICRON TECHNOLOGY INC | $8K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $8K |
KIDSORTHOPEDIATRICS CORP | $8K |
MURMURPHY OIL CORP | $8K |
FXEDTIDAL ETF TR | $8K |
POOLPOOL CORP | $7K |
REGREGENCY CTRS CORP | $7K |
PPTPUTNAM PREMIER INCOME TR | $7K |
AZNASTRAZENECA PLC | $7K |
TFISPDR SER TR | $7K |
IAU*ISHARES GOLD TR | $7K |
SLVISHARES SILVER TR | $7K |
PPLPPL CORP | $7K |
EHCENCOMPASS HEALTH CORP | $7K |
IQVIQVIA HLDGS INC | $7K |
NGGNATIONAL GRID PLC | $7K |
EBAEBAY INC. | $7K |