DELTA ASSET MANAGEMENT LLC/TN Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2B
Holdings
620
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
VMIVALMONT INDS INC | $441K |
KHCKRAFT HEINZ CO | $433K |
RFREGIONS FINANCIAL CORP NEW | $431K |
QCOMQUALCOMM INC | $431K |
IHIISHARES TR | $426K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $404K |
AXPAMERICAN EXPRESS CO | $403K |
AFLAFLAC INC | $382K |
SCHGSCHWAB STRATEGIC TR | $380K |
AQLTISHARES TR | $377K |
GEVGE VERNOVA INC | $372K |
NEENEXTERA ENERGY INC | $366K |
LMTLOCKHEED MARTIN CORP | $355K |
SPOTSPOTIFY TECHNOLOGY S A | $351K |
AMGNAMGEN INC | $327K |
USBUS BANCORP DEL | $327K |
AEPAMERICAN ELEC PWR CO INC | $323K |
LINLINDE PLC | $319K |
ALSALLSTATE CORP | $312K |
AGGISHARES TR | $306K |
AWCAMERICAN WTR WKS CO INC NEW | $306K |
XYLXYLEM INC | $306K |
ADMARCHER DANIELS MIDLAND CO | $304K |
TRVTRAVELERS COMPANIES INC | $303K |
NUNU HLDGS LTD | $300K |
IWBISHARES TR | $299K |
SCHDSCHWAB STRATEGIC TR | $296K |
APOAPOLLO GLOBAL MGMT INC | $287K |
DHRDANAHER CORPORATION | $274K |
TSBKTIMBERLAND BANCORP INC | $266K |
UNMUNUM GROUP | $257K |
NDQINVESCO QQQ TR | $250K |
TSCOTRACTOR SUPPLY CO | $247K |
IMCGISHARES TR | $245K |
AMDADVANCED MICRO DEVICES INC | $243K |
CRWDCROWDSTRIKE HLDGS INC | $239K |
SHELSHELL PLC | $234K |
AMATAPPLIED MATLS INC | $228K |
VOOVANGUARD INDEX FDS | $228K |
NFLXNETFLIX INC | $227K |
TOSTTOAST INC | $227K |
THGHANOVER INS GROUP INC | $222K |
COPCONOCOPHILLIPS | $216K |
SJMSMUCKER J M CO | $215K |
KMBKIMBERLY-CLARK CORP | $213K |
GQ9SPDR GOLD TR | $210K |
FDSFACTSET RESH SYS INC | $207K |
IDXXIDEXX LABS INC | $202K |
UIUBIQUITI INC | $202K |
DTEDTE ENERGY CO | $199K |
MDTMEDTRONIC PLC | $197K |
ABNBAIRBNB INC | $197K |
EFXEQUIFAX INC | $195K |
SMGSCOTTS MIRACLE-GRO CO | $193K |
ELVELEVANCE HEALTH INC | $192K |
ULUNILEVER PLC | $188K |
MPCMARATHON PETE CORP | $186K |
HOMBHOME BANCSHARES INC | $183K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $183K |
CBCHUBB LIMITED | $183K |
MCXMCCORMICK & CO INC | $168K |
BXBLACKSTONE INC | $165K |
HIGHARTFORD FINL SVCS GROUP INC | $165K |
HRHEALTHCARE RLTY TR | $163K |
CEGCONSTELLATION ENERGY CORP | $162K |
DDOMINION ENERGY INC | $161K |
IDAIDACORP INC | $159K |
LNCLINCOLN NATL CORP IND | $158K |
RBLXROBLOX CORP | $156K |
RNSTRENASANT CORP | $152K |
LAZLAZARD INC | $151K |
LRCXEURLAM RESEARCH CORP | $144K |
ITTITT INC | $142K |
INTUINTUIT | $142K |
FBKFB FINL CORP | $141K |
USMVISHARES TR | $136K |
CSGPCOSTAR GROUP INC | $133K |
UNHUNITEDHEALTH GROUP INC | $133K |
PAYXPAYCHEX INC | $130K |
KKRKKR & CO INC | $129K |
XLESELECT SECTOR SPDR TR | $125K |
CORZZCORE SCIENTIFIC INC NEW | $125K |
INTAINTAPP INC | $124K |
DYHTARGET CORP | $120K |
EQIXEQUINIX INC | $117K |
SHWSHERWIN WILLIAMS CO | $115K |
UALUNITED AIRLS HLDGS INC | $114K |
EFAVISHARES TR | $113K |
SANMSANMINA CORPORATION | $113K |
BHPBHP GROUP LTD | $108K |
MUBISHARES TR | $105K |
SCHWSCHWAB CHARLES CORP | $103K |
NOWSERVICENOW INC | $102K |
VVVANGUARD INDEX FDS | $102K |
BLKCHFBLACKROCK INC | $102K |
TSLATESLA INC | $101K |
PLTRPALANTIR TECHNOLOGIES INC | $100K |
NOCNORTHROP GRUMMAN CORP | $98K |
0VVBPARAMOUNT GLOBAL | $97K |
FBINFORTUNE BRANDS INNOVATIONS I | $96K |