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 |
|---|---|
SBUXSTARBUCKS CORP | $19K |
ROKROCKWELL AUTOMATION INC | $19K |
ARCCARES CAPITAL CORP | $19K |
CBRECBRE GROUP INC | $19K |
SNNSMITH & NEPHEW PLC | $19K |
FITBFIFTH THIRD BANCORP | $18K |
GWWGRAINGER W W INC | $18K |
YUMCYUM CHINA HLDGS INC | $18K |
LNGCHENIERE ENERGY INC | $17K |
ESEVERSOURCE ENERGY | $17K |
TXNTEXAS INSTRS INC | $17K |
ORLYOREILLY AUTOMOTIVE INC | $17K |
MUMICRON TECHNOLOGY INC | $16K |
ARMARM HOLDINGS PLC | $16K |
GBXGREENBRIER COS INC | $16K |
EMHYISHARES INC | $16K |
LWLAMB WESTON HLDGS INC | $15K |
IBBISHARES TR | $15K |
NEMNEWMONT CORP | $15K |
FRFIRST INDL RLTY TR INC | $15K |
LBTYALIBERTY GLOBAL LTD | $15K |
XLFISELECT SECTOR SPDR TR | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
UVVUNIVERSAL CORP VA | $14K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $14K |
FQIDIGITAL RLTY TR INC | $14K |
CVECENOVUS ENERGY INC | $14K |
FCXFREEPORT-MCMORAN INC | $14K |
AORISHARES TR | $14K |
GVIISHARES TR | $13K |
FISVFISERV INC | $13K |
OLOGBXOLO INC | $13K |
ITA*ISHARES TR | $13K |
DNPDNP SELECT INCOME FD INC | $13K |
BGTBLACKROCK FLOATING RATE INC | $13K |
—LIBERTY MEDIA CORP DEL | $13K |
SNOWSNOWFLAKE INC | $13K |
VTEBVANGUARD MUN BD FDS | $12K |
KIMKIMCO RLTY CORP | $12K |
OZKBANK OZK LITTLE ROCK ARK | $12K |
CECELANESE CORP DEL | $12K |
W3UWESTERN UN CO | $12K |
VMCVULCAN MATLS CO | $12K |
MTZMASTEC INC | $12K |
DRLLEA SERIES TRUST | $12K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
MTBM & T BK CORP | $12K |
SYKSTRYKER CORPORATION | $12K |
MRNAMODERNA INC | $12K |
WOPWOODSIDE ENERGY GROUP LTD | $12K |
FWONALIBERTY MEDIA CORP DEL | $12K |
MLMMARTIN MARIETTA MATLS INC | $11K |
EWWISHARES INC | $11K |
TLRYEURTILRAY BRANDS INC | $11K |
WPCWP CAREY INC | $11K |
EXPEEXPEDIA GROUP INC | $11K |
DOVDOVER CORP | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
CPKCHESAPEAKE UTILS CORP | $11K |
XPOXPO INC | $11K |
ABALLIANCEBERNSTEIN HLDG L P | $10K |
FWONALIBERTY MEDIA CORP DEL | $10K |
VNQVANGUARD INDEX FDS | $10K |
HPEHEWLETT PACKARD ENTERPRISE C | $10K |
COTYCOTY INC | $10K |
SOLVSOLVENTUM CORP | $10K |
SNYSANOFI | $10K |
WSRWHITESTONE REIT | $10K |
CMCCOMMERCIAL METALS CO | $10K |
ACWIISHARES TR | $10K |
STWDSTARWOOD PPTY TR INC | $9K |
SJNKSPDR SER TR | $9K |
DGDOLLAR GEN CORP NEW | $9K |
VWOVANGUARD INTL EQUITY INDEX F | $9K |
AQLTISHARES TR | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
COHUCOHU INC | $9K |
FALNISHARES TR | $9K |
VIGVANGUARD SPECIALIZED FUNDS | $9K |
ALBALBEMARLE CORP | $9K |
SLVISHARES SILVER TR | $9K |
LBRDALIBERTY BROADBAND CORP | $9K |
EHCENCOMPASS HEALTH CORP | $9K |
HSTHOST HOTELS & RESORTS INC | $9K |
IAU*ISHARES GOLD TR | $9K |
NVONOVO-NORDISK A S | $9K |
ARMKARAMARK | $8K |
AMGAFFILIATED MANAGERS GROUP IN | $8K |
MDYSPDR S&P MIDCAP 400 ETF TR | $8K |
UTGREAVES UTIL INCOME FD | $8K |
FXEDTIDAL ETF TR | $8K |
WRKUSDWESTROCK CO | $8K |
PPLPEMBINA PIPELINE CORP | $7K |
REGREGENCY CTRS CORP | $7K |
PPLPPL CORP | $7K |
TFISPDR SER TR | $7K |
OKEONEOK INC NEW | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
CINFCINCINNATI FINL CORP | $7K |