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 |
|---|---|
DBXDROPBOX INC | $7K |
TAPMOLSON COORS BEVERAGE CO | $7K |
FTDRFRONTDOOR INC | $6K |
SWXSOUTHWEST GAS HLDGS INC | $6K |
PPLPEMBINA PIPELINE CORP | $6K |
GXOGXO LOGISTICS INCORPORATED | $6K |
CIKCREDIT SUISSE ASSET MGMT INC | $6K |
LBTYBLIBERTY GLOBAL PLC | $6K |
XPOXPO INC | $6K |
SPSMSPDR SER TR | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
IJTISHARES TR | $6K |
CINFCINCINNATI FINL CORP | $6K |
IJRISHARES TR | $5K |
NMAINUVEEN MULTI ASSET INCOME FU | $5K |
HN9HANESBRANDS INC | $5K |
WCCWESCO INTL INC | $5K |
SITCUSDSITE CTRS CORP | $5K |
KOSKOSMOS ENERGY LTD | $5K |
FMCFMC CORP | $5K |
FNDXSCHWAB STRATEGIC TR | $5K |
MSCIMSCI INC | $5K |
GMGENERAL MTRS CO | $5K |
XLFSELECT SECTOR SPDR TR | $5K |
HYLBDBX ETF TR | $5K |
HEIHEICO CORP NEW | $5K |
BAMBROOKFIELD ASSET MANAGMT LTD | $5K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
EMNEASTMAN CHEM CO | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
RIGTRANSOCEAN LTD | $5K |
GBDCGOLUB CAP BDC INC | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
CPBCAMPBELL SOUP CO | $5K |
SIRIEURSIRIUS XM HOLDINGS INC | $5K |
VICIVICI PPTYS INC | $4K |
KNFKNIFE RIVER CORP | $4K |
AVGOBROADCOM INC | $4K |
IRINGERSOLL RAND INC | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
FISFIDELITY NATL INFORMATION SV | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
FNDASCHWAB STRATEGIC TR | $4K |
ALLEALLEGION PLC | $4K |
VACMARRIOTT VACATIONS WORLDWIDE | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
KFFBKENTUCKY FIRST FED BANCORP | $4K |
XNDPXTORTOISE ENERGY INDEPENDENC | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
RKTROCKET COS INC | $4K |
SUXTD SYNNEX CORPORATION | $3K |
SCHBSCHWAB STRATEGIC TR | $3K |
—FORTRESS BIOTECH INC | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
IEXIDEX CORP | $3K |
XFOFXCOHEN & STEERS CLOSED-END OP | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
SRCUSDSPIRIT RLTY CAP INC NEW | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
VMWEURVMWARE INC | $3K |
COSCNO FINL GROUP INC | $3K |
CNXCCONCENTRIX CORP | $3K |
ADIANALOG DEVICES INC | $3K |
AIVAPARTMENT INVT & MGMT CO | $3K |
SPAQUSDFISKER INC | $3K |
OGNORGANON & CO | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
GLPIGAMING & LEISURE PPTYS INC | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3K |
IGIBISHARES TR | $3K |
NVSNNOVARTIS AG | $3K |
BABAALIBABA GROUP HLDG LTD | $3K |
NUVAGBPNUVASIVE INC | $2K |
SYU1SYNOVUS FINL CORP | $2K |
QVCAUSDQURATE RETAIL INC | $2K |
STZCONSTELLATION BRANDS INC | $2K |
GMREUSDGLOBAL MED REIT INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
CFFNCAPITOL FED FINL INC | $2K |
AVBAVALONBAY CMNTYS INC | $2K |
RXORXO INC | $2K |
BETZLISTED FD TR | $2K |
ANGLVANECK ETF TRUST | $2K |
KDKYNDRYL HLDGS INC | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
AEEAMEREN CORP | $2K |
SKYWSKYWEST INC | $2K |
HRLHORMEL FOODS CORP | $2K |
GNLGLOBAL NET LEASE INC | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
PFFDGLOBAL X FDS | $2K |
LVLNSPDR SER TR | $2K |
PFXFVANECK ETF TRUST | $2K |
OREALTY INCOME CORP | $2K |
OXYOCCIDENTAL PETE CORP | $2K |