DELTA ASSET MANAGEMENT LLC/TN Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.1T
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $417K |
IHIISHARES TR | $403K |
NSCNORFOLK SOUTHN CORP | $398K |
KHCKRAFT HEINZ CO | $393K |
RFREGIONS FINANCIAL CORP NEW | $390K |
SCHGSCHWAB STRATEGIC TR | $368K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $367K |
AQLTISHARES TR | $363K |
AXPAMERICAN EXPRESS CO | $344K |
AMGNAMGEN INC | $342K |
CRWDCROWDSTRIKE HLDGS INC | $326K |
NEENEXTERA ENERGY INC | $324K |
USBUS BANCORP DEL | $324K |
AFLAFLAC INC | $313K |
ADMARCHER DANIELS MIDLAND CO | $307K |
XYLXYLEM INC | $307K |
SPOTSPOTIFY TECHNOLOGY S A | $299K |
AGGISHARES TR | $296K |
LINLINDE PLC | $295K |
LMTLOCKHEED MARTIN CORP | $284K |
NUNU HLDGS LTD | $284K |
NFLXNETFLIX INC | $283K |
IWBISHARES TR | $283K |
AEPAMERICAN ELEC PWR CO INC | $276K |
SCHDSCHWAB STRATEGIC TR | $272K |
APOAPOLLO GLOBAL MGMT INC | $272K |
ALSALLSTATE CORP | $271K |
AWCAMERICAN WTR WKS CO INC NEW | $270K |
AMATAPPLIED MATLS INC | $267K |
TRVTRAVELERS COMPANIES INC | $265K |
SHELSHELL PLC | $256K |
GEVGE VERNOVA INC | $248K |
DHRDANAHER CORPORATION | $246K |
AMDADVANCED MICRO DEVICES INC | $239K |
TSBKTIMBERLAND BANCORP INC | $238K |
ABNBAIRBNB INC | $235K |
COPCONOCOPHILLIPS | $235K |
NDQINVESCO QQQ TR | $235K |
TSCOTRACTOR SUPPLY CO | $230K |
IMCGISHARES TR | $228K |
UNMUNUM GROUP | $221K |
VOOVANGUARD INDEX FDS | $211K |
KMBKIMBERLY-CLARK CORP | $208K |
TOSTTOAST INC | $206K |
MDTMEDTRONIC PLC | $204K |
ELVELEVANCE HEALTH INC | $200K |
MPCMARATHON PETE CORP | $198K |
IDXXIDEXX LABS INC | $195K |
SJMSMUCKER J M CO | $194K |
LRCXEURLAM RESEARCH CORP | $191K |
THGHANOVER INS GROUP INC | $188K |
GQ9SPDR GOLD TR | $186K |
DDOMINION ENERGY INC | $184K |
FDSFACTSET RESH SYS INC | $184K |
DTEDTE ENERGY CO | $173K |
ULUNILEVER PLC | $164K |
CBCHUBB LIMITED | $163K |
HOMBHOME BANCSHARES INC | $162K |
EFXEQUIFAX INC | $161K |
LNCLINCOLN NATL CORP IND | $156K |
INTUINTUIT | $151K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $151K |
HRHEALTHCARE RLTY TR | $150K |
SMGSCOTTS MIRACLE-GRO CO | $145K |
MCXMCCORMICK & CO INC | $145K |
IDAIDACORP INC | $143K |
RNSTRENASANT CORP | $143K |
HIGHARTFORD FINL SVCS GROUP INC | $141K |
BXBLACKSTONE INC | $134K |
UIUBIQUITI INC | $132K |
RBLXROBLOX CORP | $131K |
CSGPCOSTAR GROUP INC | $130K |
XLESELECT SECTOR SPDR TR | $129K |
MUBISHARES TR | $128K |
USMVISHARES TR | $125K |
CEGCONSTELLATION ENERGY CORP | $125K |
ITTITT INC | $123K |
EEMAISHARES INC | $120K |
UNHUNITEDHEALTH GROUP INC | $119K |
SCHWSCHWAB CHARLES CORP | $117K |
FBKFB FINL CORP | $117K |
PAYXPAYCHEX INC | $115K |
LAZLAZARD INC | $115K |
DYHTARGET CORP | $114K |
SANMSANMINA CORPORATION | $109K |
BPBP PLC | $105K |
KKRKKR & CO INC | $104K |
EFAVISHARES TR | $102K |
EQIXEQUINIX INC | $100K |
BHPBHP GROUP LTD | $99K |
AMXAMERICA MOVIL SAB DE CV | $99K |
UALUNITED AIRLS HLDGS INC | $97K |
INTAINTAPP INC | $95K |
0VVBPARAMOUNT GLOBAL | $95K |
MCKMCKESSON CORP | $93K |
CORZZCORE SCIENTIFIC INC NEW | $92K |
SHWSHERWIN WILLIAMS CO | $90K |
NOCNORTHROP GRUMMAN CORP | $90K |
NOWSERVICENOW INC | $90K |
EQREQUITY RESIDENTIAL | $89K |