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 |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $9K |
CCCHEMOURS CO | $9K |
MTZMASTEC INC | $8K |
DOCUDOCUSIGN INC | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
AMGAFFILIATED MANAGERS GROUP IN | $8K |
POOLPOOL CORP | $8K |
FXEDTIDAL ETF TR | $8K |
REGREGENCY CTRS CORP | $8K |
AVGOBROADCOM INC | $8K |
UTGREAVES UTIL INCOME FD | $8K |
HASHASBRO INC | $8K |
MDYSPDR S&P MIDCAP 400 ETF TR | $8K |
IAU*ISHARES GOLD TR | $8K |
TFISPDR SER TR | $7K |
AZNASTRAZENECA PLC | $7K |
SLVISHARES SILVER TR | $7K |
PPLPPL CORP | $7K |
IQVIQVIA HLDGS INC | $7K |
BONDPIMCO ETF TR | $7K |
ARMKARAMARK | $7K |
PPLPEMBINA PIPELINE CORP | $7K |
NGGNATIONAL GRID PLC | $7K |
MSCIMSCI INC | $7K |
EHCENCOMPASS HEALTH CORP | $7K |
KOSKOSMOS ENERGY LTD | $7K |
WHRWHIRLPOOL CORP | $7K |
LBTYALIBERTY GLOBAL LTD | $6K |
IJTISHARES TR | $6K |
WRKUSDWESTROCK CO | $6K |
BAMBROOKFIELD ASSET MANAGMT LTD | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
TAPMOLSON COORS BEVERAGE CO | $6K |
GXOGXO LOGISTICS INCORPORATED | $6K |
IJRISHARES TR | $6K |
CINFCINCINNATI FINL CORP | $6K |
OKEONEOK INC NEW | $6K |
RKTROCKET COS INC | $6K |
NMAINUVEEN MULTI ASSET INCOME FU | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
HEIHEICO CORP NEW | $6K |
STESTERIS PLC | $5K |
FWONALIBERTY MEDIA CORP DEL | $5K |
SIRIEURSIRIUS XM HOLDINGS INC | $5K |
MMTMFS MULTIMARKET INCOME TR | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
EMNEASTMAN CHEM CO | $5K |
IRINGERSOLL RAND INC | $5K |
HYLBDBX ETF TR | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
MLB1MERCADOLIBRE INC | $5K |
GBDCGOLUB CAP BDC INC | $5K |
SCHKSCHWAB STRATEGIC TR | $5K |
VICIVICI PPTYS INC | $5K |
FNDASCHWAB STRATEGIC TR | $4K |
RIGTRANSOCEAN LTD | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
CPBCAMPBELL SOUP CO | $4K |
ALLEALLEGION PLC | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
JKHYHENRY JACK & ASSOC INC | $4K |
SUXTD SYNNEX CORPORATION | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
ZMZOOM VIDEO COMMUNICATIONS IN | $4K |
COSCNO FINL GROUP INC | $4K |
CNXCCONCENTRIX CORP | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
KYNKAYNE ANDERSON ENERGY INFRST | $4K |
SRCUSDSPIRIT RLTY CAP INC NEW | $3K |
XFOFXCOHEN & STEERS CLOSED-END OP | $3K |
MVFBLACKROCK MUNIVEST FD INC | $3K |
PSXPHILLIPS 66 | $3K |
FNFFIDELITY NATIONAL FINANCIAL | $3K |
KDKYNDRYL HLDGS INC | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
IEXIDEX CORP | $3K |
KIDSORTHOPEDIATRICS CORP | $3K |
UTFCOHEN & STEERS INFRASTRUCTUR | $3K |
SWXSOUTHWEST GAS HLDGS INC | $3K |
FMCFMC CORP | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
SYU1SYNOVUS FINL CORP | $3K |
AIRCUSDAPARTMENT INCOME REIT CORP | $3K |
BIDUNBAIDU INC | $3K |
SITCUSDSITE CTRS CORP | $3K |
GMREUSDGLOBAL MED REIT INC | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
GLPIGAMING & LEISURE PPTYS INC | $3K |
KFFBKENTUCKY FIRST FED BANCORP | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
SKYWSKYWEST INC | $3K |
IGIBISHARES TR | $3K |
VACMARRIOTT VACATIONS WORLDWIDE | $3K |
NVSNNOVARTIS AG | $3K |