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)

StockValue
FT2FIRST HORIZON CORPORATION
$0
PRUPRUDENTIAL FINL INC
$0
AJGGALLAGHER ARTHUR J & CO
$0
PNWPINNACLE WEST CAP CORP
$0
FITBFIFTH THIRD BANCORP
$0
RBLXROBLOX CORP
$0
VBRVANGUARD INDEX FDS
$0
VTEBVANGUARD MUN BD FDS
$0
DOWDOW INC
$0
VWOVANGUARD INTL EQUITY INDEX F
$0
AQLTISHARES TR
$0
ZSZSCALER INC
$0
ORCLORACLE CORP
$0
SPOTSPOTIFY TECHNOLOGY S A
$0
BABAALIBABA GROUP HLDG LTD
$0
CBCHUBB LIMITED
$0
SYU1SYNOVUS FINL CORP
$0
CMECME GROUP INC
$0
RTORENTOKIL INITIAL PLC
$0
CAHCARDINAL HEALTH INC
$0
8CWCROWN CASTLE INC
$0
ESEVERSOURCE ENERGY
$0
AYIACUITY BRANDS INC
$0
4I1PHILIP MORRIS INTL INC
$0
CBRECBRE GROUP INC
$0
ANGLVANECK ETF TRUST
$0
CCEPCOCA-COLA EUROPACIFIC PARTNE
$0
STZCONSTELLATION BRANDS INC
$0
GBXGREENBRIER COS INC
$0
RXORXO INC
$0
USBUS BANCORP DEL
$0
CCCHEMOURS CO
$0
SCHWSCHWAB CHARLES CORP
$0
GNLGLOBAL NET LEASE INC
$0
TRVTRAVELERS COMPANIES INC
$0
REGREGENCY CTRS CORP
$0
ORLYOREILLY AUTOMOTIVE INC
$0
VXFVANGUARD INDEX FDS
$0
MTZMASTEC INC
$0
SCHPSCHWAB STRATEGIC TR
$0
KHCKRAFT HEINZ CO
$0
TSNTYSON FOODS INC
$0
BABOEING CO
$0
OLLIOLLIES BARGAIN OUTLET HLDGS
$0
AMDADVANCED MICRO DEVICES INC
$0
OHIOMEGA HEALTHCARE INVS INC
$0
PPGPPG INDS INC
$0
UWMCUWM HOLDINGS CORPORATION
$0
GOOGALPHABET INC
$0
IJTISHARES TR
$0
W3UWESTERN UN CO
$0
BIIBBIOGEN INC
$0
URIUNITED RENTALS INC
$0
DYHTARGET CORP
$0
AMGNAMGEN INC
$0
ABGAMERISOURCEBERGEN CORP
$0
DALDELTA AIR LINES INC DEL
$0
MUMICRON TECHNOLOGY INC
$0
FSLRFIRST SOLAR INC
$0
DDOMINION ENERGY INC
$0
ADMARCHER DANIELS MIDLAND CO
$0
PPLPPL CORP
$0
WCCWESCO INTL INC
$0
IGIBISHARES TR
$0
CECELANESE CORP DEL
$0
XLFISELECT SECTOR SPDR TR
$0
LYBLYONDELLBASELL INDUSTRIES N
$0
SNNSMITH & NEPHEW PLC
$0
EMBCEMBECTA CORP
$0
ITA*ISHARES TR
$0
FRTFEDERAL RLTY INVT TR NEW
$0
MRNAMODERNA INC
$0
NOWSERVICENOW INC
$0
AG8AGILENT TECHNOLOGIES INC
$0
BUDANHEUSER BUSCH INBEV SA/NV
$0
TXNTEXAS INSTRS INC
$0
MTBM & T BK CORP
$0
GLPIGAMING & LEISURE PPTYS INC
$0
CVECENOVUS ENERGY INC
$0
IWBISHARES TR
$0
PORPORTLAND GEN ELEC CO
$0
DOCUSDPHYSICIANS RLTY TR
$0
ADPAUTOMATIC DATA PROCESSING IN
$0
SMGSCOTTS MIRACLE-GRO CO
$0
DBXDROPBOX INC
$0
AZOAUTOZONE INC
$0
GOOGLALPHABET INC
$0
IJRISHARES TR
$0
EXPDEXPEDITORS INTL WASH INC
$0
SLVISHARES SILVER TR
$0
VCSHVANGUARD SCOTTSDALE FDS
$0
SHYGISHARES TR
$0
IRINGERSOLL RAND INC
$0
TSCOTRACTOR SUPPLY CO
$0
GXOGXO LOGISTICS INCORPORATED
$0
ILMNILLUMINA INC
$0
HRHEALTHCARE RLTY TR
$0
SIRIEURSIRIUS XM HOLDINGS INC
$0
FDSFACTSET RESH SYS INC
$0
ALSALLSTATE CORP
$0
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