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 |
|---|---|
TXNTEXAS INSTRS INC | $20K |
LWLAMB WESTON HLDGS INC | $20K |
AOMISHARES TR | $20K |
SCHOSCHWAB STRATEGIC TR | $20K |
CBRECBRE GROUP INC | $19K |
XLKSELECT SECTOR SPDR TR | $19K |
NFBKNORTHFIELD BANCORP INC DEL | $19K |
ALVAUTOLIV INC | $19K |
PEOADAM NAT RES FD INC | $19K |
SCHPSCHWAB STRATEGIC TR | $19K |
IWPISHARES TR | $19K |
TMUST-MOBILE US INC | $19K |
ESEVERSOURCE ENERGY | $19K |
ARCCARES CAPITAL CORP | $18K |
SNOWSNOWFLAKE INC | $18K |
BROBROWN & BROWN INC | $18K |
STLDSTEEL DYNAMICS INC | $18K |
VTRSVIATRIS INC | $18K |
MDC1USDM D C HLDGS INC | $17K |
FITBFIFTH THIRD BANCORP | $17K |
SCCOSOUTHERN COPPER CORP | $17K |
GTGOODYEAR TIRE & RUBR CO | $17K |
LNGCHENIERE ENERGY INC | $17K |
MRVLMARVELL TECHNOLOGY INC | $17K |
—LIBERTY MEDIA CORP DEL | $17K |
OCOWENS CORNING NEW | $16K |
VIGVANGUARD SPECIALIZED FUNDS | $16K |
AYIACUITY BRANDS INC | $16K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16K |
FSLRFIRST SOLAR INC | $16K |
LBTYALIBERTY GLOBAL LTD | $15K |
EMHYISHARES INC | $15K |
LITGLOBAL X FDS | $15K |
IBBISHARES TR | $15K |
ORLYOREILLY AUTOMOTIVE INC | $15K |
NEMNEWMONT CORP | $15K |
OZKBANK OZK LITTLE ROCK ARK | $15K |
DGDOLLAR GEN CORP NEW | $15K |
GBXGREENBRIER COS INC | $14K |
CECELANESE CORP DEL | $14K |
AORISHARES TR | $14K |
XLFISELECT SECTOR SPDR TR | $14K |
UWMCUWM HOLDINGS CORPORATION | $14K |
GVIISHARES TR | $14K |
DNPDNP SELECT INCOME FD INC | $14K |
EWWISHARES INC | $14K |
PCHPOTLATCHDELTIC CORPORATION | $14K |
KIMKIMCO RLTY CORP | $13K |
ALBALBEMARLE CORP | $13K |
WOPWOODSIDE ENERGY GROUP LTD | $13K |
DBXDROPBOX INC | $13K |
EXPEEXPEDIA GROUP INC | $13K |
CVECENOVUS ENERGY INC | $13K |
WPCWP CAREY INC | $13K |
LBRDALIBERTY BROADBAND CORP | $13K |
ITA*ISHARES TR | $13K |
VTEBVANGUARD MUN BD FDS | $13K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12K |
COTYCOTY INC | $12K |
FQIDIGITAL RLTY TR INC | $12K |
BGTBLACKROCK FLOATING RATE INC | $12K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
FCXFREEPORT-MCMORAN INC | $12K |
THQABRDN HEALTHCARE OPPORTUNITI | $12K |
FISVFISERV INC | $12K |
W3UWESTERN UN CO | $12K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12K |
MUMICRON TECHNOLOGY INC | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
VMCVULCAN MATLS CO | $11K |
FWONALIBERTY MEDIA CORP DEL | $11K |
DRLLEA SERIES TRUST | $11K |
HSTHOST HOTELS & RESORTS INC | $11K |
MLMMARTIN MARIETTA MATLS INC | $11K |
HALHALLIBURTON CO | $11K |
MTBM & T BK CORP | $11K |
CPKCHESAPEAKE UTILS CORP | $11K |
VNQVANGUARD INDEX FDS | $11K |
STWDSTARWOOD PPTY TR INC | $11K |
DHRB & G FOODS INC NEW | $11K |
SNYSANOFI | $10K |
SYKSTRYKER CORPORATION | $10K |
NYCBEURNEW YORK CMNTY BANCORP INC | $10K |
MRNAMODERNA INC | $10K |
COHUCOHU INC | $10K |
ABALLIANCEBERNSTEIN HLDG L P | $10K |
GLGLOBE LIFE INC | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
SJNKSPDR SER TR | $9K |
HSICHENRY SCHEIN INC | $9K |
DOVDOVER CORP | $9K |
FWONALIBERTY MEDIA CORP DEL | $9K |
CNDTCONDUENT INC | $9K |
FALNISHARES TR | $9K |
WELLWELLTOWER INC | $9K |
WSRWHITESTONE REIT | $9K |
AQLTISHARES TR | $9K |
XPOXPO INC | $9K |
CMCCOMMERCIAL METALS CO | $9K |
ACWIISHARES TR | $9K |