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 |
|---|---|
MCKMCKESSON CORP | $90K |
VUGVANGUARD INDEX FDS | $90K |
YUMYUM BRANDS INC | $90K |
NOCNORTHROP GRUMMAN CORP | $90K |
METMETLIFE INC | $89K |
CMICUMMINS INC | $89K |
SDYSPDR SER TR | $88K |
EQREQUITY RESIDENTIAL | $88K |
BPBP PLC | $86K |
CORZCORE SCIENTIFIC INC NEW | $85K |
BHPBHP GROUP LTD | $85K |
AMXAMERICA MOVIL SAB DE CV | $83K |
FRSHFRESHWORKS INC | $82K |
PEOEXELON CORP | $82K |
VYMVANGUARD WHITEHALL FDS | $81K |
AQLTISHARES TR | $79K |
EATBRINKER INTL INC | $79K |
UTZUTZ BRANDS INC | $78K |
DTMDT MIDSTREAM INC | $78K |
ETRENTERGY CORP NEW | $76K |
ITWILLINOIS TOOL WKS INC | $76K |
XLVSELECT SECTOR SPDR TR | $76K |
BKNGBOOKING HOLDINGS INC | $75K |
FBINFORTUNE BRANDS INNOVATIONS I | $73K |
UBERUBER TECHNOLOGIES INC | $72K |
VCITVANGUARD SCOTTSDALE FDS | $72K |
EEMAISHARES INC | $72K |
NKENIKE INC | $71K |
CORZWCORE SCIENTIFIC INC NEW | $70K |
PNWPINNACLE WEST CAP CORP | $70K |
KRKROGER CO | $69K |
TJXTJX COS INC NEW | $68K |
SSENTINELONE INC | $68K |
HBNCHORIZON BANCORP INC | $66K |
COFCAPITAL ONE FINL CORP | $66K |
DOCHEALTHPEAK PROPERTIES INC | $65K |
IWVISHARES TR | $64K |
MUSAMURPHY USA INC | $64K |
IGVISHARES TR | $63K |
IWFISHARES TR | $62K |
QUALISHARES TR | $62K |
BATRAATLANTA BRAVES HLDGS INC | $61K |
CFGCITIZENS FINL GROUP INC | $61K |
FRTFEDERAL RLTY INVT TR NEW | $59K |
SPGSIMON PPTY GROUP INC NEW | $59K |
NTRSNORTHERN TR CORP | $58K |
BATRAATLANTA BRAVES HLDGS INC | $58K |
WMBWILLIAMS COS INC | $57K |
DFUVDIMENSIONAL ETF TRUST | $57K |
LRCXLAM RESEARCH CORP | $56K |
CNPCENTERPOINT ENERGY INC | $56K |
EXPDEXPEDITORS INTL WASH INC | $55K |
MMM3M CO | $54K |
A4SAMERIPRISE FINL INC | $53K |
PANWPALO ALTO NETWORKS INC | $53K |
HSYHERSHEY CO | $52K |
CHDCHURCH & DWIGHT CO INC | $52K |
SPLVINVESCO EXCH TRADED FD TR II | $52K |
DUKDUKE ENERGY CORP NEW | $52K |
BABOEING CO | $52K |
CITHE CIGNA GROUP | $52K |
AVGOBROADCOM INC | $51K |
PSAPUBLIC STORAGE OPER CO | $51K |
ZBHZIMMER BIOMET HOLDINGS INC | $51K |
PPGPPG INDS INC | $50K |
GPCGENUINE PARTS CO | $50K |
GLWCORNING INC | $50K |
MKLMARKEL GROUP INC | $48K |
AJGGALLAGHER ARTHUR J & CO | $48K |
GRMNGARMIN LTD | $47K |
HTGCHERCULES CAPITAL INC | $47K |
7HPHP INC | $47K |
KMIKINDER MORGAN INC DEL | $46K |
MATMATTEL INC | $46K |
PYPLPAYPAL HLDGS INC | $45K |
STRLSTERLING INFRASTRUCTURE INC | $45K |
VCSHVANGUARD SCOTTSDALE FDS | $45K |
HSTMHEALTHSTREAM INC | $45K |
HXLHEXCEL CORP NEW | $44K |
FISFIDELITY NATL INFORMATION SV | $42K |
LBRDKLIBERTY BROADBAND CORP | $42K |
CMECME GROUP INC | $41K |
EGPEASTGROUP PPTYS INC | $40K |
GSKGSK PLC | $40K |
NINISOURCE INC | $40K |
TMOTHERMO FISHER SCIENTIFIC INC | $40K |
MAMASTERCARD INCORPORATED | $40K |
FEFIRSTENERGY CORP | $40K |
AMTAMERICAN TOWER CORP NEW | $39K |
IWMISHARES TR | $39K |
MPWRMONOLITHIC PWR SYS INC | $38K |
CAHCARDINAL HEALTH INC | $38K |
LUVSOUTHWEST AIRLS CO | $38K |
TTTRANE TECHNOLOGIES PLC | $38K |
TRMKTRUSTMARK CORP | $37K |
PCORPROCORE TECHNOLOGIES INC | $37K |
EVRGEVERGY INC | $37K |
ARKFARK ETF TR | $37K |
CRCCANADIAN NAT RES LTD | $37K |
WTMWHITE MTNS INS GROUP LTD | $37K |