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 |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETU | $85K |
SANMSANMINA CORPORATION | $85K |
SSENTINELONE INC | $84K |
GISGENERAL MLS INC | $84K |
BNSBANK NOVA SCOTIA HALIFAX | $84K |
UALUNITED AIRLS HLDGS INC | $83K |
KKRKKR & CO INC | $82K |
FBINFORTUNE BRANDS INNOVATIONS I | $81K |
UTZUTZ BRANDS INC | $81K |
KRKROGER CO | $81K |
NOWSERVICENOW INC | $81K |
NADNUVEEN QUALITY MUNCP INCOME | $80K |
AQLTISHARES TR | $79K |
PEOEXELON CORP | $79K |
ITWILLINOIS TOOL WKS INC | $79K |
EQREQUITY RESIDENTIAL | $78K |
UBERUBER TECHNOLOGIES INC | $78K |
ZBHZIMMER BIOMET HOLDINGS INC | $78K |
CRMSALESFORCE INC | $78K |
RJFRAYMOND JAMES FINL INC | $76K |
XLVSELECT SECTOR SPDR TR | $75K |
FFORD MTR CO DEL | $75K |
MCKMCKESSON CORP | $74K |
CEGCONSTELLATION ENERGY CORP | $74K |
VCITVANGUARD SCOTTSDALE FDS | $73K |
METMETLIFE INC | $72K |
PPGPPG INDS INC | $69K |
LUVSOUTHWEST AIRLS CO | $65K |
BATRAATLANTA BRAVES HLDGS INC | $64K |
EXPDEXPEDITORS INTL WASH INC | $64K |
PNWPINNACLE WEST CAP CORP | $62K |
GPCGENUINE PARTS CO | $62K |
CMICUMMINS INC | $61K |
DALDELTA AIR LINES INC DEL | $60K |
DOCUSDPHYSICIANS RLTY TR | $60K |
EWJISHARES INC | $60K |
BATRAATLANTA BRAVES HLDGS INC | $60K |
ELLAUDER ESTEE COS INC | $59K |
ETRENTERGY CORP NEW | $59K |
HBNCHORIZON BANCORP INC | $59K |
CITHE CIGNA GROUP | $58K |
PSAPUBLIC STORAGE | $58K |
SPGSIMON PPTY GROUP INC NEW | $58K |
VCSHVANGUARD SCOTTSDALE FDS | $58K |
HSYHERSHEY CO | $58K |
URIUNITED RENTALS INC | $57K |
IWVISHARES TR | $55K |
LLOEWS CORP | $54K |
SCZISHARES TR | $54K |
FRTFEDERAL RLTY INVT TR NEW | $54K |
EVRGEVERGY INC | $54K |
TJXTJX COS INC NEW | $54K |
BKNGBOOKING HOLDINGS INC | $53K |
IWFISHARES TR | $53K |
7HPHP INC | $52K |
HXLHEXCEL CORP NEW | $52K |
MATMATTEL INC | $51K |
DFUVDIMENSIONAL ETF TRUST | $51K |
HLNHALEON PLC | $51K |
QUALISHARES TR | $51K |
IGVISHARES TR | $51K |
DUKDUKE ENERGY CORP NEW | $50K |
CNPCENTERPOINT ENERGY INC | $50K |
BIVVANGUARD BD INDEX FDS | $49K |
COFCAPITAL ONE FINL CORP | $49K |
NTRSNORTHERN TR CORP | $48K |
CHDCHURCH & DWIGHT CO INC | $47K |
WTRGESSENTIAL UTILS INC | $47K |
WMBWILLIAMS COS INC | $47K |
CFGCITIZENS FINL GROUP INC | $46K |
SPLVINVESCO EXCH TRADED FD TR II | $46K |
AMTAMERICAN TOWER CORP NEW | $46K |
PLTRPALANTIR TECHNOLOGIES INC | $46K |
EGPEASTGROUP PPTYS INC | $46K |
MUSAMURPHY USA INC | $46K |
LBRDKLIBERTY BROADBAND CORP | $45K |
CMECME GROUP INC | $44K |
PANWPALO ALTO NETWORKS INC | $44K |
SH1USDPROSHARES TR | $44K |
NVGNUVEEN AMT FREE MUN CR INC F | $43K |
DTMDT MIDSTREAM INC | $43K |
TMOTHERMO FISHER SCIENTIFIC INC | $42K |
LHXL3HARRIS TECHNOLOGIES INC | $42K |
MPWRMONOLITHIC PWR SYS INC | $42K |
IWMISHARES TR | $41K |
MKLMARKEL GROUP INC | $40K |
DVNDEVON ENERGY CORP NEW | $40K |
CRCCANADIAN NAT RES LTD | $39K |
HTGCHERCULES CAPITAL INC | $39K |
AJGGALLAGHER ARTHUR J & CO | $39K |
BUDANHEUSER BUSCH INBEV SA/NV | $39K |
ATOATMOS ENERGY CORP | $38K |
LULULULULEMON ATHLETICA INC | $38K |
A4SAMERIPRISE FINL INC | $38K |
HSTMHEALTHSTREAM INC | $38K |
FEFIRSTENERGY CORP | $37K |
TTTRANE TECHNOLOGIES PLC | $35K |
PCORPROCORE TECHNOLOGIES INC | $35K |
MAMASTERCARD INCORPORATED | $34K |
NUENUCOR CORP | $34K |