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 |
|---|---|
ITA*ISHARES TR | $15K |
SNOWSNOWFLAKE INC | $15K |
MURMURPHY OIL CORP | $14K |
NEMNEWMONT CORP | $14K |
GVIISHARES TR | $14K |
FWONALIBERTY MEDIA CORP DEL | $13K |
FRFIRST INDL RLTY TR INC | $13K |
XPOXPO INC | $13K |
BGTBLACKROCK FLOATING RATE INC | $13K |
VMCVULCAN MATLS CO | $13K |
SYKSTRYKER CORPORATION | $13K |
LWLAMB WESTON HLDGS INC | $12K |
CPKCHESAPEAKE UTILS CORP | $12K |
LBRDALIBERTY BROADBAND CORP | $12K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
ABALLIANCEBERNSTEIN HLDG L P | $11K |
DOVDOVER CORP | $11K |
VNQVANGUARD INDEX FDS | $11K |
DRLLEA SERIES TRUST | $11K |
MLMMARTIN MARIETTA MATLS INC | $11K |
LBTYALIBERTY GLOBAL LTD | $11K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
CVECENOVUS ENERGY INC | $11K |
FCXFREEPORT-MCMORAN INC | $11K |
W3UWESTERN UN CO | $11K |
MUMICRON TECHNOLOGY INC | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $10K |
WSRWHITESTONE REIT | $10K |
SNRENSUNRISE COMMUNICATIONS AG | $10K |
ACWIISHARES TR | $10K |
FWONALIBERTY MEDIA CORP DEL | $10K |
AQLTISHARES TR | $10K |
AMGAFFILIATED MANAGERS GROUP IN | $10K |
IAU*ISHARES GOLD TR | $10K |
SJNKSPDR SER TR | $9K |
STWDSTARWOOD PPTY TR INC | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
EWWISHARES INC | $9K |
ARMKARAMARK | $9K |
TLRYEURTILRAY BRANDS INC | $9K |
VWOVANGUARD INTL EQUITY INDEX F | $9K |
GLGLOBE LIFE INC | $9K |
SLVISHARES SILVER TR | $9K |
MIGAMICROSTRATEGY INC | $9K |
CMCCOMMERCIAL METALS CO | $9K |
REGREGENCY CTRS CORP | $9K |
MDYSPDR S&P MIDCAP 400 ETF TR | $9K |
PPLPPL CORP | $8K |
BAMBROOKFIELD ASSET MANAGMT LTD | $8K |
OKEONEOK INC NEW | $8K |
OZKBANK OZK LITTLE ROCK ARK | $8K |
CINFCINCINNATI FINL CORP | $8K |
SWSMURFIT WESTROCK PLC | $8K |
SOLVSOLVENTUM CORP | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
ALBALBEMARLE CORP | $8K |
FXEDTIDAL ETF TR | $8K |
FALNISHARES TR | $8K |
VIGVANGUARD SPECIALIZED FUNDS | $8K |
DBXDROPBOX INC | $8K |
PPLPEMBINA PIPELINE CORP | $7K |
XLFSELECT SECTOR SPDR TR | $7K |
COHUCOHU INC | $7K |
COTYCOTY INC | $7K |
AORISHARES TR | $7K |
POOLPOOL CORP | $7K |
WPCWP CAREY INC | $7K |
IJTISHARES TR | $7K |
HEIHEICO CORP NEW | $7K |
VEAVANGUARD TAX-MANAGED FDS | $7K |
HSTHOST HOTELS & RESORTS INC | $7K |
MSCIMSCI INC | $7K |
FNDXSCHWAB STRATEGIC TR | $6K |
UTGREAVES UTIL INCOME FD | $6K |
IJRISHARES TR | $6K |
CECELANESE CORP DEL | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
WHRWHIRLPOOL CORP | $6K |
EHCENCOMPASS HEALTH CORP | $6K |
IQVIQVIA HLDGS INC | $6K |
IRINGERSOLL RAND INC | $6K |
TAPMOLSON COORS BEVERAGE CO | $6K |
SCHKSCHWAB STRATEGIC TR | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
NMAINUVEEN MULTI ASSET INCOME FU | $6K |
MMTMFS MULTIMARKET INCOME TR | $6K |
OEFISHARES TR | $5K |
UVVUNIVERSAL CORP VA | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
DGDOLLAR GEN CORP NEW | $5K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $5K |
HYLBDBX ETF TR | $5K |
NVONOVO-NORDISK A S | $5K |
STESTERIS PLC | $5K |
KYNKAYNE ANDERSON ENERGY INFRST | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
SKYWSKYWEST INC | $5K |
SCHASCHWAB STRATEGIC TR | $5K |
FNDASCHWAB STRATEGIC TR | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |