DELTA ASSET MANAGEMENT LLC/TN Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$959.6B
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $1K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $0 |
LINLINDE PLC | $0 |
ABALLIANCEBERNSTEIN HLDG L P | $0 |
NDQINVESCO QQQ TR | $0 |
MCKMCKESSON CORP | $0 |
MUSAMURPHY USA INC | $0 |
ARKKARK ETF TR | $0 |
ETRENTERGY CORP NEW | $0 |
AEEAMEREN CORP | $0 |
VLTOVERALTO CORP | $0 |
SDYSPDR SER TR | $0 |
EHCENCOMPASS HEALTH CORP | $0 |
UNMUNUM GROUP | $0 |
SPGSIMON PPTY GROUP INC NEW | $0 |
STWDSTARWOOD PPTY TR INC | $0 |
IWVISHARES TR | $0 |
ACWIISHARES TR | $0 |
A4SAMERIPRISE FINL INC | $0 |
SHWSHERWIN WILLIAMS CO | $0 |
DTEDTE ENERGY CO | $0 |
CITCINTAS CORP | $0 |
ACMAECOM | $0 |
STESTERIS PLC | $0 |
0VVBPARAMOUNT GLOBAL | $0 |
GVIISHARES TR | $0 |
WHFWHITEHORSE FIN INC | $0 |
HSICHENRY SCHEIN INC | $0 |
BNBROOKFIELD CORP | $0 |
STTSTATE STR CORP | $0 |
METMETLIFE INC | $0 |
FWONALIBERTY MEDIA CORP DEL | $0 |
PCORPROCORE TECHNOLOGIES INC | $0 |
SCHASCHWAB STRATEGIC TR | $0 |
TMOTHERMO FISHER SCIENTIFIC INC | $0 |
CFGCITIZENS FINL GROUP INC | $0 |
SCHOSCHWAB STRATEGIC TR | $0 |
LAZLAZARD LTD | $0 |
ETENERGY TRANSFER L P | $0 |
YORWYORK WTR CO | $0 |
AXPAMERICAN EXPRESS CO | $0 |
BONDPIMCO ETF TR | $0 |
GLWCORNING INC | $0 |
CLXCLOROX CO DEL | $0 |
FBINFORTUNE BRANDS INNOVATIONS I | $0 |
NTRSNORTHERN TR CORP | $0 |
PAYXPAYCHEX INC | $0 |
SHELSHELL PLC | $0 |
XYLXYLEM INC | $0 |
ABXBARRICK GOLD CORP | $0 |
LWLAMB WESTON HLDGS INC | $0 |
MDTMEDTRONIC PLC | $0 |
FCXFREEPORT-MCMORAN INC | $0 |
HEIHEICO CORP NEW | $0 |
TFISPDR SER TR | $0 |
AQLTISHARES TR | $0 |
DGDOLLAR GEN CORP NEW | $0 |
HSYHERSHEY CO | $0 |
MAMASTERCARD INCORPORATED | $0 |
TSLXSIXTH STREET SPECIALTY LENDI | $0 |
GQ9SPDR GOLD TR | $0 |
CNPCENTERPOINT ENERGY INC | $0 |
AIGAMERICAN INTL GROUP INC | $0 |
KMBKIMBERLY-CLARK CORP | $0 |
WBAWALGREENS BOOTS ALLIANCE INC | $0 |
FQIDIGITAL RLTY TR INC | $0 |
EMNEASTMAN CHEM CO | $0 |
SCHGSCHWAB STRATEGIC TR | $0 |
WHRWHIRLPOOL CORP | $0 |
ALLEALLEGION PLC | $0 |
RNSTRENASANT CORP | $0 |
UBERUBER TECHNOLOGIES INC | $0 |
VYMVANGUARD WHITEHALL FDS | $0 |
AIRCUSDAPARTMENT INCOME REIT CORP | $0 |
CRMSALESFORCE INC | $0 |
LHXL3HARRIS TECHNOLOGIES INC | $0 |
MSCIMSCI INC | $0 |
IBMINTERNATIONAL BUSINESS MACHS | $0 |
CNDTCONDUENT INC | $0 |
TRMKTRUSTMARK CORP | $0 |
BDNBRANDYWINE RLTY TR | $0 |
LNGCHENIERE ENERGY INC | $0 |
NWLNEWELL BRANDS INC | $0 |
HRLHORMEL FOODS CORP | $0 |
KKRKKR & CO INC | $0 |
VTIVANGUARD INDEX FDS | $0 |
OXYOCCIDENTAL PETE CORP | $0 |
MARMARRIOTT INTL INC NEW | $0 |
CMICUMMINS INC | $0 |
GEGENERAL ELECTRIC CO | $0 |
AFLAFLAC INC | $0 |
ARKFARK ETF TR | $0 |
NFBKNORTHFIELD BANCORP INC DEL | $0 |
PANWPALO ALTO NETWORKS INC | $0 |
SNYSANOFI | $0 |
FLOTISHARES TR | $0 |
MBCMASTERBRAND INC | $0 |
TAPMOLSON COORS BEVERAGE CO | $0 |
FMCFMC CORP | $0 |
HLNHALEON PLC | $0 |