DELTA ASSET MANAGEMENT LLC/TN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.0B
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $388K |
RFREGIONS FINANCIAL CORP NEW | $377K |
AQLTISHARES TR | $376K |
USBUS BANCORP DEL | $372K |
QCOMQUALCOMM INC | $367K |
VMIVALMONT INDS INC | $355K |
DDOMINION ENERGY INC | $349K |
ADMARCHER DANIELS MIDLAND CO | $347K |
LMTLOCKHEED MARTIN CORP | $326K |
AMGNAMGEN INC | $316K |
AGGISHARES TR | $312K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $312K |
SCHGSCHWAB STRATEGIC TR | $303K |
AFLAFLAC INC | $297K |
LINLINDE PLC | $287K |
SCHDSCHWAB STRATEGIC TR | $287K |
AXPAMERICAN EXPRESS CO | $278K |
TSBKTIMBERLAND BANCORP INC | $277K |
AWCAMERICAN WTR WKS CO INC NEW | $276K |
NEENEXTERA ENERGY INC | $275K |
XYLXYLEM INC | $265K |
AEPAMERICAN ELEC PWR CO INC | $256K |
IWBISHARES TR | $249K |
TRVTRAVELERS COMPANIES INC | $248K |
ALSALLSTATE CORP | $240K |
KHCKRAFT HEINZ CO | $239K |
COPCONOCOPHILLIPS | $238K |
SHELSHELL PLC | $233K |
DHRDANAHER CORPORATION | $228K |
MDTMEDTRONIC PLC | $228K |
SJMSMUCKER J M CO | $225K |
IDXXIDEXX LABS INC | $223K |
AMDADVANCED MICRO DEVICES INC | $217K |
CRWDCROWDSTRIKE HLDGS INC | $217K |
IMCGISHARES TR | $217K |
FDSFACTSET RESH SYS INC | $215K |
APOAPOLLO GLOBAL MGMT INC | $214K |
ABNBAIRBNB INC | $214K |
NFLXNETFLIX INC | $206K |
UNMUNUM GROUP | $196K |
NUNU HLDGS LTD | $195K |
TSCOTRACTOR SUPPLY CO | $194K |
KMBKIMBERLY-CLARK CORP | $186K |
AMATAPPLIED MATLS INC | $184K |
THGHANOVER INS GROUP INC | $182K |
SPOTSPOTIFY TECHNOLOGY S A | $180K |
HRHEALTHCARE RLTY TR | $178K |
ELVELEVANCE HEALTH INC | $175K |
DTEDTE ENERGY CO | $172K |
HOMBHOME BANCSHARES INC | $171K |
GQ9SPDR GOLD TR | $171K |
MPCMARATHON PETE CORP | $169K |
BXBLACKSTONE INC | $168K |
EFXEQUIFAX INC | $164K |
RBLXROBLOX CORP | $161K |
RNSTRENASANT CORP | $157K |
MUBISHARES TR | $157K |
TSLATESLA INC | $155K |
CSGPCOSTAR GROUP INC | $154K |
IDAIDACORP INC | $151K |
ULUNILEVER PLC | $150K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $150K |
MMM3M CO | $145K |
CBCHUBB LIMITED | $144K |
INTUINTUIT | $144K |
SMGSCOTTS MIRACLE-GRO CO | $142K |
NDQINVESCO QQQ TR | $141K |
TOSTTOAST INC | $141K |
LRCXEURLAM RESEARCH CORP | $140K |
MCXMCCORMICK & CO INC | $140K |
LNCLINCOLN NATL CORP IND | $139K |
0VVBPARAMOUNT GLOBAL | $136K |
DYHTARGET CORP | $131K |
BABOEING CO | $128K |
UIUBIQUITI INC | $125K |
UNHUNITEDHEALTH GROUP INC | $123K |
BHPBHP GROUP LTD | $123K |
PAYXPAYCHEX INC | $122K |
FBKFB FINL CORP | $120K |
FRSHFRESHWORKS INC | $119K |
XLESELECT SECTOR SPDR TR | $119K |
USMVISHARES TR | $116K |
ITTITT INC | $113K |
SCHWSCHWAB CHARLES CORP | $113K |
HIGHARTFORD FINL SVCS GROUP INC | $113K |
EEMAISHARES INC | $110K |
AMXAMERICA MOVIL SAB DE CV | $107K |
EQIXEQUINIX INC | $106K |
LAZLAZARD LTD | $104K |
EFAVISHARES TR | $102K |
NKENIKE INC | $102K |
NOCNORTHROP GRUMMAN CORP | $101K |
CVSCVS HEALTH CORP | $101K |
GSKGSK PLC | $100K |
BLKCHFBLACKROCK INC | $99K |
SHWSHERWIN WILLIAMS CO | $95K |
BPBP PLC | $90K |
KMIKINDER MORGAN INC DEL | $90K |
YUMYUM BRANDS INC | $88K |
SDYSPDR SER TR | $85K |