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 | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $0 |
MCXMCCORMICK & CO INC | $0 |
COSCNO FINL GROUP INC | $0 |
BNSBANK NOVA SCOTIA HALIFAX | $0 |
UNHUNITEDHEALTH GROUP INC | $0 |
CVSCVS HEALTH CORP | $0 |
QCOMQUALCOMM INC | $0 |
BXMTBLACKSTONE MTG TR INC | $0 |
FRSHFRESHWORKS INC | $0 |
ULUNILEVER PLC | $0 |
AMTAMERICAN TOWER CORP NEW | $0 |
STXSEAGATE TECHNOLOGY HLDNGS PL | $0 |
SLBSCHLUMBERGER LTD | $0 |
HSTMHEALTHSTREAM INC | $0 |
RFREGIONS FINANCIAL CORP NEW | $0 |
SJNKSPDR SER TR | $0 |
LLOEWS CORP | $0 |
PFLTPENNANTPARK FLOATING RATE CA | $0 |
EWJISHARES INC | $0 |
XLFSELECT SECTOR SPDR TR | $0 |
MUBISHARES TR | $0 |
FTDRFRONTDOOR INC | $0 |
SWXSOUTHWEST GAS HLDGS INC | $0 |
SCZISHARES TR | $0 |
BXBLACKSTONE INC | $0 |
AORISHARES TR | $0 |
PGFINVESCO EXCHANGE TRADED FD T | $0 |
EMHYISHARES INC | $0 |
DNPDNP SELECT INCOME FD INC | $0 |
SCHDSCHWAB STRATEGIC TR | $0 |
VACMARRIOTT VACATIONS WORLDWIDE | $0 |
XFOFXCOHEN & STEERS CLOSED-END OP | $0 |
FAFFIRST AMERN FINL CORP | $0 |
MDC1USDM D C HLDGS INC | $0 |
XLKSELECT SECTOR SPDR TR | $0 |
APDAIR PRODS & CHEMS INC | $0 |
SNOWSNOWFLAKE INC | $0 |
BSXBOSTON SCIENTIFIC CORP | $0 |
VOOVANGUARD INDEX FDS | $0 |
CHDCHURCH & DWIGHT CO INC | $0 |
CSCOCISCO SYS INC | $0 |
HOMBHOME BANCSHARES INC | $0 |
AWMSKYWORKS SOLUTIONS INC | $0 |
ELVELEVANCE HEALTH INC | $0 |
OGNORGANON & CO | $0 |
DEODIAGEO PLC | $0 |
CNXCCONCENTRIX CORP | $0 |
VNQVANGUARD INDEX FDS | $0 |
HYLBDBX ETF TR | $0 |
IHIISHARES TR | $0 |
TTTRANE TECHNOLOGIES PLC | $0 |
DDDUPONT DE NEMOURS INC | $0 |
AWCAMERICAN WTR WKS CO INC NEW | $0 |
FFORD MTR CO DEL | $0 |
ALBALBEMARLE CORP | $0 |
EOGEOG RES INC | $0 |
ASTSAST SPACEMOBILE INC | $0 |
MPCMARATHON PETE CORP | $0 |
COPCONOCOPHILLIPS | $0 |
ARCCARES CAPITAL CORP | $0 |
GSGISHARES S&P GSCI COMMODITY- | $0 |
UVVUNIVERSAL CORP VA | $0 |
CSWCCAPITAL SOUTHWEST CORP | $0 |
PEGPUBLIC SVC ENTERPRISE GRP IN | $0 |
NINISOURCE INC | $0 |
HIGHARTFORD FINL SVCS GROUP INC | $0 |
CTVACORTEVA INC | $0 |
FNDASCHWAB STRATEGIC TR | $0 |
IVVISHARES TR | $0 |
WELLWELLTOWER INC | $0 |
GISGENERAL MLS INC | $0 |
HYGISHARES TR | $0 |
FUNCEDAR FAIR L P | $0 |
CRWDCROWDSTRIKE HLDGS INC | $0 |
PYPLPAYPAL HLDGS INC | $0 |
WPCWP CAREY INC | $0 |
CGCCANOPY GROWTH CORP | $0 |
OREALTY INCOME CORP | $0 |
BKNGBOOKING HOLDINGS INC | $0 |
JCIJOHNSON CTLS INTL PLC | $0 |
XLESELECT SECTOR SPDR TR | $0 |
RYROYAL BK CDA SUSTAINABL | $0 |
VICIVICI PPTYS INC | $0 |
IDXXIDEXX LABS INC | $0 |
IMCGISHARES TR | $0 |
VMIVALMONT INDS INC | $0 |
PLYMPLYMOUTH INDL REIT INC | $0 |
IWMISHARES TR | $0 |
LLYLILLY ELI & CO | $0 |
DHRB & G FOODS INC NEW | $0 |
SKYWSKYWEST INC | $0 |
HTGCHERCULES CAPITAL INC | $0 |
TPVGTRIPLEPOINT VENTURE GROWTH B | $0 |
ITTITT INC | $0 |
PCHPOTLATCHDELTIC CORPORATION | $0 |
GSKGSK PLC | $0 |
NYCBEURNEW YORK CMNTY BANCORP INC | $0 |
LULULULULEMON ATHLETICA INC | $0 |
MINMFS INTER INCOME TR | $0 |
PFFDGLOBAL X FDS | $0 |