DELTA ASSET MANAGEMENT LLC/TN Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.1B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
YUMYUM BRANDS INC | $89K |
CSQCALAMOS STRATEGIC TOTAL RETU | $88K |
UBERUBER TECHNOLOGIES INC | $87K |
SDYSPDR SER TR | $85K |
BLKCHFBLACKROCK INC | $84K |
UTZUTZ BRANDS INC | $83K |
NADNUVEEN QUALITY MUNCP INCOME | $82K |
AQLTISHARES TR | $82K |
XLVSELECT SECTOR SPDR TR | $80K |
TSLATESLA INC | $78K |
METMETLIFE INC | $76K |
MMM3M CO | $76K |
CVSCVS HEALTH CORP | $76K |
PEOEXELON CORP | $75K |
CRMSALESFORCE INC | $75K |
RJFRAYMOND JAMES FINL INC | $74K |
VCITVANGUARD SCOTTSDALE FDS | $72K |
DALDELTA AIR LINES INC DEL | $71K |
ITWILLINOIS TOOL WKS INC | $71K |
CMICUMMINS INC | $71K |
NKENIKE INC | $70K |
FBINFORTUNE BRANDS INNOVATIONS I | $69K |
PLTRPALANTIR TECHNOLOGIES INC | $68K |
FFORD MTR CO DEL | $68K |
PNWPINNACLE WEST CAP CORP | $66K |
SSENTINELONE INC | $65K |
DOCHEALTHPEAK PROPERTIES INC | $65K |
FRSHFRESHWORKS INC | $65K |
EWJISHARES INC | $64K |
EXPDEXPEDITORS INTL WASH INC | $62K |
TJXTJX COS INC NEW | $62K |
BABOEING CO | $62K |
ETRENTERGY CORP NEW | $62K |
BATRAATLANTA BRAVES HLDGS INC | $62K |
CITHE CIGNA GROUP | $62K |
SPGSIMON PPTY GROUP INC NEW | $62K |
IWVISHARES TR | $60K |
BATRAATLANTA BRAVES HLDGS INC | $60K |
MUSAMURPHY USA INC | $60K |
BKNGBOOKING HOLDINGS INC | $59K |
GPCGENUINE PARTS CO | $59K |
QUALISHARES TR | $59K |
LLOEWS CORP | $58K |
PPGPPG INDS INC | $58K |
VCSHVANGUARD SCOTTSDALE FDS | $58K |
WMBWILLIAMS COS INC | $57K |
HSYHERSHEY CO | $57K |
KRKROGER CO | $57K |
CORZCORE SCIENTIFIC INC NEW | $56K |
DTMDT MIDSTREAM INC | $55K |
IGVISHARES TR | $54K |
DFUVDIMENSIONAL ETF TRUST | $54K |
CNPCENTERPOINT ENERGY INC | $54K |
SCZISHARES TR | $54K |
7HPHP INC | $54K |
MPWRMONOLITHIC PWR SYS INC | $53K |
FRTFEDERAL RLTY INVT TR NEW | $53K |
ZBHZIMMER BIOMET HOLDINGS INC | $52K |
DUKDUKE ENERGY CORP NEW | $52K |
CHDCHURCH & DWIGHT CO INC | $52K |
COFCAPITAL ONE FINL CORP | $51K |
IWFISHARES TR | $51K |
HBNCHORIZON BANCORP INC | $51K |
CFGCITIZENS FINL GROUP INC | $50K |
PANWPALO ALTO NETWORKS INC | $50K |
PSAPUBLIC STORAGE OPER CO | $49K |
BIVVANGUARD BD INDEX FDS | $49K |
NTRSNORTHERN TR CORP | $48K |
SPLVINVESCO EXCH TRADED FD TR II | $48K |
HTGCHERCULES CAPITAL INC | $48K |
GSKGSK PLC | $47K |
TTTRANE TECHNOLOGIES PLC | $47K |
EVRGEVERGY INC | $45K |
NVGNUVEEN AMT FREE MUN CR INC F | $45K |
LHXL3HARRIS TECHNOLOGIES INC | $45K |
MATMATTEL INC | $44K |
MKLMARKEL GROUP INC | $44K |
AJGGALLAGHER ARTHUR J & CO | $44K |
HXLHEXCEL CORP NEW | $44K |
TMOTHERMO FISHER SCIENTIFIC INC | $44K |
EATBRINKER INTL INC | $43K |
CRCCANADIAN NAT RES LTD | $43K |
A4SAMERIPRISE FINL INC | $43K |
ELLAUDER ESTEE COS INC | $43K |
EGPEASTGROUP PPTYS INC | $43K |
AMTAMERICAN TOWER CORP NEW | $41K |
IWMISHARES TR | $41K |
GLWCORNING INC | $41K |
FISFIDELITY NATL INFORMATION SV | $40K |
HSTMHEALTHSTREAM INC | $39K |
AVGOBROADCOM INC | $39K |
CORZWCORE SCIENTIFIC INC NEW | $39K |
FEFIRSTENERGY CORP | $38K |
SUSUNCOR ENERGY INC NEW | $37K |
CMECME GROUP INC | $37K |
GRMNGARMIN LTD | $37K |
STRLSTERLING INFRASTRUCTURE INC | $37K |
WTRGESSENTIAL UTILS INC | $36K |
MAMASTERCARD INCORPORATED | $35K |
BUDANHEUSER BUSCH INBEV SA/NV | $35K |