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 |
|---|---|
—ETF MANAGERS TR | $0 |
THQTEKLA HEALTHCARE OPPORTUNITI | $0 |
PINEALPINE INCOME PPTY TR INC | $0 |
GRMNGARMIN LTD | $0 |
TJXTJX COS INC NEW | $0 |
HSTHOST HOTELS & RESORTS INC | $0 |
DRLLEA SERIES TRUST | $0 |
COFCAPITAL ONE FINL CORP | $0 |
FISVFISERV INC | $0 |
SRCUSDSPIRIT RLTY CAP INC NEW | $0 |
NEENEXTERA ENERGY INC | $0 |
SYKSTRYKER CORPORATION | $0 |
SCHXSCHWAB STRATEGIC TR | $0 |
PGXINVESCO EXCH TRADED FD TR II | $0 |
MKLMARKEL CORP | $0 |
DVNDEVON ENERGY CORP NEW | $0 |
VECOVEECO INSTRS INC DEL | $0 |
GEHCGE HEALTHCARE TECHNOLOGIES I | $0 |
AQLTISHARES TR | $0 |
WOPWOODSIDE ENERGY GROUP LTD | $0 |
BIPBROOKFIELD INFRAST PARTNERS | $0 |
GTGOODYEAR TIRE & RUBR CO | $0 |
SCHESCHWAB STRATEGIC TR | $0 |
ELLAUDER ESTEE COS INC | $0 |
AZNASTRAZENECA PLC | $0 |
AOKISHARES TR | $0 |
GPCGENUINE PARTS CO | $0 |
WMBWILLIAMS COS INC | $0 |
LBRDKLIBERTY BROADBAND CORP | $0 |
HXLHEXCEL CORP NEW | $0 |
DFUVDIMENSIONAL ETF TRUST | $0 |
DHRDANAHER CORPORATION | $0 |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $0 |
ZTSZOETIS INC | $0 |
SUSUNCOR ENERGY INC NEW | $0 |
FBKFB FINL CORP | $0 |
GBDCGOLUB CAP BDC INC | $0 |
ABNBAIRBNB INC | $0 |
NUENUCOR CORP | $0 |
EPDENTERPRISE PRODS PARTNERS L | $0 |
AGGISHARES TR | $0 |
FALNISHARES TR | $0 |
AOMISHARES TR | $0 |
KIDSORTHOPEDIATRICS CORP | $0 |
VCITVANGUARD SCOTTSDALE FDS | $0 |
NEMNEWMONT CORP | $0 |
AIVAPARTMENT INVT & MGMT CO | $0 |
VVXV2X INC | $0 |
TAKTAKEDA PHARMACEUTICAL CO LTD | $0 |
KMIKINDER MORGAN INC DEL | $0 |
KDKYNDRYL HLDGS INC | $0 |
APOAPOLLO GLOBAL MGMT INC | $0 |
TLRYEURTILRAY BRANDS INC | $0 |
AMXAMERICA MOVIL SAB DE CV | $0 |
CIKCREDIT SUISSE ASSET MGMT INC | $0 |
DEDEERE & CO | $0 |
CRCCANADIAN NAT RES LTD | $0 |
NKENIKE INC | $0 |
ARMKARAMARK | $0 |
MDLZMONDELEZ INTL INC | $0 |
BAHBOOZ ALLEN HAMILTON HLDG COR | $0 |
PFXFVANECK ETF TRUST | $0 |
AEPAMERICAN ELEC PWR CO INC | $0 |
BLKCHFBLACKROCK INC | $0 |
HMCHONDA MOTOR LTD | $0 |
IWDISHARES TR | $0 |
IFFINTERNATIONAL FLAVORS&FRAGRA | $0 |
GMREUSDGLOBAL MED REIT INC | $0 |
NOCNORTHROP GRUMMAN CORP | $0 |
SUXTD SYNNEX CORPORATION | $0 |
FASTFASTENAL CO | $0 |
PJPINVESCO EXCHANGE TRADED FD T | $0 |
CINFCINCINNATI FINL CORP | $0 |
EFXEQUIFAX INC | $0 |
PCGPG&E CORP | $0 |
IWPISHARES TR | $0 |
BACBANK AMERICA CORP | $0 |
CPKCHESAPEAKE UTILS CORP | $0 |
LITGLOBAL X FDS | $0 |
TYGTORTOISE ENERGY INFRA CORP | $0 |
PEOEXELON CORP | $0 |
IWFISHARES TR | $0 |
IEXIDEX CORP | $0 |
TELTE CONNECTIVITY LTD | $0 |
IRBTQIROBOT CORP | $0 |
ADIANALOG DEVICES INC | $0 |
FEFIRSTENERGY CORP | $0 |
ATOATMOS ENERGY CORP | $0 |
BPBP PLC | $0 |
VTRSVIATRIS INC | $0 |
KYNKAYNE ANDERSON ENERGY INFRST | $0 |
ITBISHARES TR | $0 |
EQREQUITY RESIDENTIAL | $0 |
MOALTRIA GROUP INC | $0 |
SPHSUBURBAN PROPANE PARTNERS L | $0 |
WTRGESSENTIAL UTILS INC | $0 |
PPLPEMBINA PIPELINE CORP | $0 |
VMWEURVMWARE INC | $0 |
MURMURPHY OIL CORP | $0 |
NUVAGBPNUVASIVE INC | $0 |