DELTA ASSET MANAGEMENT LLC/TN Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1B
Holdings
619
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE | $439K |
NSCNORFOLK SOUTHN CORP | $435K |
RFREGIONS FINANCIAL CORP NEW | $435K |
UNPUNION PAC CORP | $427K |
SPOTSPOTIFY TECHNOLOGY S A | $426K |
IHIISHARES TR | $420K |
SCHGSCHWAB STRATEGIC TR | $407K |
APOAPOLLO GLOBAL MGMT INC | $380K |
AQLTISHARES TR | $370K |
USBUS BANCORP DEL | $352K |
AFLAFLAC INC | $343K |
KHCKRAFT HEINZ CO | $337K |
ALSALLSTATE CORP | $318K |
UNMUNUM GROUP | $316K |
TRVTRAVELERS COMPANIES INC | $312K |
NEENEXTERA ENERGY INC | $310K |
IWBISHARES TR | $306K |
UIUBIQUITI INC | $302K |
QCOMQUALCOMM INC | $299K |
CRWDCROWDSTRIKE HLDGS INC | $292K |
LMTLOCKHEED MARTIN CORP | $291K |
AEPAMERICAN ELEC PWR CO INC | $290K |
SCHDSCHWAB STRATEGIC TR | $287K |
NFLXNETFLIX INC | $285K |
TOSTTOAST INC | $281K |
LINLINDE PLC | $278K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $275K |
NDQINVESCO QQQ TR | $270K |
TSBKTIMBERLAND BANCORP INC | $268K |
AMGNAMGEN INC | $265K |
AWCAMERICAN WTR WKS CO INC NEW | $261K |
ADMARCHER DANIELS MIDLAND CO | $257K |
IMCGISHARES TR | $254K |
VOOVANGUARD INDEX FDS | $235K |
THGHANOVER INS GROUP INC | $232K |
DHRDANAHER CORPORATION | $226K |
TSCOTRACTOR SUPPLY CO | $224K |
XYLXYLEM INC | $224K |
FDSFACTSET RESH SYS INC | $216K |
AGGISHARES TR | $211K |
GQ9SPDR GOLD TR | $209K |
RBLXROBLOX CORP | $204K |
ABNBAIRBNB INC | $204K |
COPCONOCOPHILLIPS | $204K |
PLTRPALANTIR TECHNOLOGIES INC | $200K |
SJMSMUCKER J M CO | $196K |
KMBKIMBERLY-CLARK CORP | $194K |
UALUNITED AIRLS HLDGS INC | $194K |
HOMBHOME BANCSHARES INC | $191K |
DTEDTE ENERGY CO | $184K |
AMATAPPLIED MATLS INC | $184K |
BXBLACKSTONE INC | $184K |
AMDADVANCED MICRO DEVICES INC | $178K |
MDTMEDTRONIC PLC | $175K |
CBCHUBB LIMITED | $175K |
EFXEQUIFAX INC | $169K |
IDAIDACORP INC | $168K |
RNSTRENASANT CORP | $167K |
INTAINTAPP INC | $167K |
IDXXIDEXX LABS INC | $165K |
ULUNILEVER PLC | $164K |
MPCMARATHON PETE CORP | $159K |
LNCLINCOLN NATL CORP IND | $159K |
MCXMCCORMICK & CO INC | $156K |
TSLATESLA INC | $155K |
SHELSHELL PLC | $155K |
FBKFB FINL CORP | $155K |
LAZLAZARD INC | $154K |
HRHEALTHCARE RLTY TR | $152K |
DDOMINION ENERGY INC | $150K |
CORZZCORE SCIENTIFIC INC NEW | $149K |
SMGSCOTTS MIRACLE-GRO CO | $148K |
KKRKKR & CO INC | $146K |
INTUINTUIT | $143K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $141K |
CEGCONSTELLATION ENERGY CORP | $139K |
ELVELEVANCE HEALTH INC | $136K |
PAYXPAYCHEX INC | $136K |
USMVISHARES TR | $132K |
NADNUVEEN QUALITY MUNCP INCOME | $128K |
CSGPCOSTAR GROUP INC | $126K |
MUBISHARES TR | $125K |
SANMSANMINA CORPORATION | $124K |
EQIXEQUINIX INC | $124K |
XLESELECT SECTOR SPDR TR | $122K |
NOWSERVICENOW INC | $121K |
SCHWSCHWAB CHARLES CORP | $118K |
UNHUNITEDHEALTH GROUP INC | $115K |
NUNU HLDGS LTD | $111K |
BLKBLACKROCK INC | $110K |
DYHTARGET CORP | $109K |
HIGHARTFORD FINL SVCS GROUP INC | $109K |
ITTITT INC | $107K |
EFAVISHARES TR | $104K |
VVVANGUARD INDEX FDS | $104K |
SHWSHERWIN WILLIAMS CO | $103K |
TBILRBB FD INC | $98K |
CRMSALESFORCE INC | $98K |
RJFRAYMOND JAMES FINL INC | $93K |
CSQCALAMOS STRATEGIC TOTAL RETU | $90K |