DELTA ASSET MANAGEMENT LLC/TN Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$950.7B
Holdings
635
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQVIQVIA HLDGS INC | 30 | $0 | 0.00% | |
| 102 | XLVSELECT SECTOR SPDR TR | 552 | $0 | 0.00% | |
| 103 | SSENTINELONE INC | 3,072 | $0 | 0.00% | |
| 104 | FNDXSCHWAB STRATEGIC TR | 90 | $0 | 0.00% | |
| 105 | GLGLOBE LIFE INC | 78 | $0 | 0.00% | |
| 106 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $0 | 0.00% | |
| 107 | LINLINDE PLC | 639 | $0 | 0.00% | |
| 108 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $0 | 0.00% | |
| 109 | NDQINVESCO QQQ TR | 415 | $0 | 0.00% | |
| 110 | MCKMCKESSON CORP | 158 | $0 | 0.00% | |
| 111 | MUSAMURPHY USA INC | 75 | $0 | 0.00% | |
| 112 | ARKKARK ETF TR | 580 | $0 | 0.00% | |
| 113 | ETRENTERGY CORP NEW | 580 | $0 | 0.00% | |
| 114 | AEEAMEREN CORP | 25 | $0 | 0.00% | |
| 115 | SDYSPDR SER TR | 699 | $0 | 0.00% | |
| 116 | EHCENCOMPASS HEALTH CORP | 100 | $0 | 0.00% | |
| 117 | STWDSTARWOOD PPTY TR INC | 500 | $0 | 0.00% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 579 | $0 | 0.00% | |
| 119 | IWVISHARES TR | 205 | $0 | 0.00% | |
| 120 | A4SAMERIPRISE FINL INC | 100 | $0 | 0.00% | |
| 121 | SHWSHERWIN WILLIAMS CO | 302 | $0 | 0.00% | |
| 122 | DTEDTE ENERGY CO | 1,580 | $0 | 0.00% | |
| 123 | CITCINTAS CORP | 52 | $0 | 0.00% | |
| 124 | ACMAECOM | 300 | $0 | 0.00% | |
| 125 | STESTERIS PLC | 68 | $0 | 0.00% | |
| 126 | GVIISHARES TR | 140 | $0 | 0.00% | |
| 127 | WHFWHITEHORSE FIN INC | 115 | $0 | 0.00% | |
| 128 | FNCLFIDELITY COVINGTON TRUST | 385 | $0 | 0.00% | |
| 129 | HSICHENRY SCHEIN INC | 154 | $0 | 0.00% | |
| 130 | BNBROOKFIELD CORP | 624 | $0 | 0.00% | |
| 131 | STTSTATE STR CORP | 124 | $0 | 0.00% | |
| 132 | METMETLIFE INC | 989 | $0 | 0.00% | |
| 133 | PCORPROCORE TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 134 | SCHASCHWAB STRATEGIC TR | 94 | $0 | 0.00% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 77 | $0 | 0.00% | |
| 136 | CFGCITIZENS FINL GROUP INC | 1,398 | $0 | 0.00% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 405 | $0 | 0.00% | |
| 138 | ETENERGY TRANSFER L P | 1,756 | $0 | 0.00% | |
| 139 | YORWYORK WTR CO | 733 | $0 | 0.00% | |
| 140 | AXPAMERICAN EXPRESS CO | 1,486 | $0 | 0.00% | |
| 141 | BONDPIMCO ETF TR | 325 | $0 | 0.00% | |
| 142 | GLWCORNING INC | 1,099 | $0 | 0.00% | |
| 143 | CLXCLOROX CO DEL | 222 | $0 | 0.00% | |
| 144 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $0 | 0.00% | |
| 145 | NTRSNORTHERN TR CORP | 565 | $0 | 0.00% | |
| 146 | PAYXPAYCHEX INC | 1,018 | $0 | 0.00% | |
| 147 | SHELSHELL PLC | 3,570 | $0 | 0.00% | |
| 148 | XYLXYLEM INC | 2,480 | $0 | 0.00% | |
| 149 | ABXBARRICK GOLD CORP | 864 | $0 | 0.00% | |
| 150 | LWLAMB WESTON HLDGS INC | 183 | $0 | 0.00% | |
| 151 | MDTMEDTRONIC PLC | 2,865 | $0 | 0.00% | |
| 152 | FCXFREEPORT-MCMORAN INC | 279 | $0 | 0.00% | |
| 153 | HEIHEICO CORP NEW | 36 | $0 | 0.00% | |
| 154 | TFISPDR SER TR | 154 | $0 | 0.00% | |
| 155 | AQLTISHARES TR | 165 | $0 | 0.00% | |
| 156 | DGDOLLAR GEN CORP NEW | 264 | $0 | 0.00% | |
| 157 | HSYHERSHEY CO | 335 | $0 | 0.00% | |
| 158 | MAMASTERCARD INCORPORATED | 76 | $0 | 0.00% | |
| 159 | TSLXSIXTH STREET SPECIALTY LENDI | 250 | $0 | 0.00% | |
| 160 | GQ9SPDR GOLD TR | 845 | $0 | 0.00% | |
| 161 | CNPCENTERPOINT ENERGY INC | 1,750 | $0 | 0.00% | |
| 162 | AIGAMERICAN INTL GROUP INC | 346 | $0 | 0.00% | |
| 163 | KMBKIMBERLY-CLARK CORP | 1,624 | $0 | 0.00% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 1,553 | $0 | 0.00% | |
| 165 | FQIDIGITAL RLTY TR INC | 73 | $0 | 0.00% | |
| 166 | EMNEASTMAN CHEM CO | 60 | $0 | 0.00% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 3,910 | $0 | 0.00% | |
| 168 | WHRWHIRLPOOL CORP | 103 | $0 | 0.00% | |
| 169 | ALLEALLEGION PLC | 34 | $0 | 0.00% | |
| 170 | RNSTRENASANT CORP | 759 | $0 | 0.00% | |
| 171 | UBERUBER TECHNOLOGIES INC | 1,533 | $0 | 0.00% | |
| 172 | VYMVANGUARD WHITEHALL FDS | 252 | $0 | 0.00% | |
| 173 | AIRCUSDAPARTMENT INCOME REIT CORP | 337 | $0 | 0.00% | |
| 174 | CRMSALESFORCE INC | 292 | $0 | 0.00% | |
| 175 | GMGENERAL MTRS CO | 132 | $0 | 0.00% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 210 | $0 | 0.00% | |
| 177 | MSCIMSCI INC | 11 | $0 | 0.00% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 4,936 | $0 | 0.00% | |
| 179 | CNDTCONDUENT INC | 2,500 | $0 | 0.00% | |
| 180 | TRMKTRUSTMARK CORP | 1,060 | $0 | 0.00% | |
| 181 | BDNBRANDYWINE RLTY TR | 265 | $0 | 0.00% | |
| 182 | LNGCHENIERE ENERGY INC | 100 | $0 | 0.00% | |
| 183 | NWLNEWELL BRANDS INC | 3,330 | $0 | 0.00% | |
| 184 | HRLHORMEL FOODS CORP | 50 | $0 | 0.00% | |
| 185 | KKRKKR & CO INC | 991 | $0 | 0.00% | |
| 186 | VTIVANGUARD INDEX FDS | 134 | $0 | 0.00% | |
| 187 | TIPISHARES TR | 132 | $0 | 0.00% | |
| 188 | OXYOCCIDENTAL PETE CORP | 31 | $0 | 0.00% | |
| 189 | MARMARRIOTT INTL INC NEW | 4,199 | $0 | 0.00% | |
| 190 | CMICUMMINS INC | 348 | $0 | 0.00% | |
| 191 | GEGENERAL ELECTRIC CO | 4,221 | $0 | 0.00% | |
| 192 | AVBAVALONBAY CMNTYS INC | 12 | $0 | 0.00% | |
| 193 | AFLAFLAC INC | 3,601 | $0 | 0.00% | |
| 194 | ARKFARK ETF TR | 1,175 | $0 | 0.00% | |
| 195 | PANWPALO ALTO NETWORKS INC | 146 | $0 | 0.00% | |
| 196 | SNYSANOFI | 200 | $0 | 0.00% | |
| 197 | MBCMASTERBRAND INC | 1,067 | $0 | 0.00% | |
| 198 | LM05LIBERTY MEDIA CORP DEL | 16 | $0 | 0.00% | |
| 199 | FMCFMC CORP | 50 | $0 | 0.00% | |
| 200 | HLNHALEON PLC | 8,614 | $0 | 0.00% |