DELTA ASSET MANAGEMENT LLC/TN Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
658
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 2,535 | $429.2M | 0.04% | |
| 102 | IHIISHARES TR | 7,200 | $421.8M | 0.04% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 19,446 | $409.1M | 0.04% | |
| 104 | USBUS BANCORP DEL | 8,583 | $383.7M | 0.03% | |
| 105 | AQLTISHARES TR | 16,084 | $366.2M | 0.03% | |
| 106 | VMIVALMONT INDS INC | 1,522 | $347.4M | 0.03% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 3,650 | $338.5M | 0.03% | |
| 108 | AXPAMERICAN EXPRESS CO | 1,486 | $338.3M | 0.03% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,850 | $331.1M | 0.03% | |
| 110 | ADMARCHER DANIELS MIDLAND CO | 5,082 | $319.2M | 0.03% | |
| 111 | LINLINDE PLC | 672 | $312.0M | 0.03% | |
| 112 | AMGNAMGEN INC | 1,096 | $311.6M | 0.03% | |
| 113 | AFLAFLAC INC | 3,596 | $308.8M | 0.03% | |
| 114 | AGGISHARES TR | 3,145 | $308.0M | 0.03% | |
| 115 | TRVTRAVELERS COMPANIES INC | 1,302 | $299.6M | 0.03% | |
| 116 | XYLXYLEM INC | 2,314 | $299.1M | 0.03% | |
| 117 | ALSALLSTATE CORP | 1,712 | $296.2M | 0.03% | |
| 118 | NEENEXTERA ENERGY INC | 4,491 | $287.0M | 0.03% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 3,501 | $282.3M | 0.02% | |
| 120 | LMTLOCKHEED MARTIN CORP | 608 | $276.6M | 0.02% | |
| 121 | IWBISHARES TR | 950 | $273.6M | 0.02% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 852 | $273.1M | 0.02% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $271.1M | 0.02% | |
| 124 | KHCKRAFT HEINZ CO | 7,311 | $269.8M | 0.02% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 1,475 | $266.2M | 0.02% | |
| 126 | NUNU HLDGS LTD | 22,000 | $262.5M | 0.02% | |
| 127 | COPCONOCOPHILLIPS | 2,054 | $261.4M | 0.02% | |
| 128 | ABNBAIRBNB INC | 1,581 | $260.8M | 0.02% | |
| 129 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $258.6M | 0.02% | |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $255.9M | 0.02% | |
| 131 | NFLXNETFLIX INC | 420 | $255.1M | 0.02% | |
| 132 | SPOTSPOTIFY TECHNOLOGY S A | 962 | $253.9M | 0.02% | |
| 133 | DHRDANAHER CORPORATION | 986 | $246.2M | 0.02% | |
| 134 | MDTMEDTRONIC PLC | 2,740 | $238.8M | 0.02% | |
| 135 | SHELSHELL PLC | 3,547 | $237.8M | 0.02% | |
| 136 | IMCGISHARES TR | 3,360 | $237.5M | 0.02% | |
| 137 | TSBKTIMBERLAND BANCORP INC | 8,800 | $236.9M | 0.02% | |
| 138 | TSCOTRACTOR SUPPLY CO | 900 | $235.5M | 0.02% | |
| 139 | AMATAPPLIED MATLS INC | 1,130 | $233.1M | 0.02% | |
| 140 | UNMUNUM GROUP | 4,325 | $232.1M | 0.02% | |
| 141 | MPCMARATHON PETE CORP | 1,142 | $230.1M | 0.02% | |
| 142 | SJMSMUCKER J M CO | 1,782 | $224.4M | 0.02% | |
| 143 | IDXXIDEXX LABS INC | 400 | $216.0M | 0.02% | |
| 144 | DDOMINION ENERGY INC | 4,265 | $209.8M | 0.02% | |
| 145 | FDSFACTSET RESH SYS INC | 450 | $204.5M | 0.02% | |
| 146 | THGHANOVER INS GROUP INC | 1,500 | $204.3M | 0.02% | |
| 147 | KMBKIMBERLY-CLARK CORP | 1,514 | $195.8M | 0.02% | |
| 148 | TOSTTOAST INC | 7,701 | $191.9M | 0.02% | |
| 149 | ELVELEVANCE HEALTH INC | 370 | $191.9M | 0.02% | |
| 150 | GQ9SPDR GOLD TR | 885 | $182.1M | 0.02% | |
| 151 | EFXEQUIFAX INC | 663 | $177.4M | 0.02% | |
| 152 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,938 | $176.2M | 0.02% | |
| 153 | DTEDTE ENERGY CO | 1,561 | $175.1M | 0.02% | |
| 154 | LRCXEURLAM RESEARCH CORP | 179 | $173.9M | 0.02% | |
| 155 | CSGPCOSTAR GROUP INC | 1,760 | $170.0M | 0.02% | |
| 156 | BXBLACKSTONE INC | 1,280 | $168.2M | 0.01% | |
| 157 | HOMBHOME BANCSHARES INC | 6,759 | $166.1M | 0.01% | |
| 158 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $166.0M | 0.01% | |
| 159 | CBCHUBB LIMITED | 639 | $165.6M | 0.01% | |
| 160 | VOOVANGUARD INDEX FDS | 343 | $165.0M | 0.01% | |
| 161 | LNCLINCOLN NATL CORP IND | 5,136 | $164.0M | 0.01% | |
| 162 | MCXMCCORMICK & CO INC | 2,040 | $156.7M | 0.01% | |
| 163 | MUBISHARES TR | 1,445 | $155.5M | 0.01% | |
| 164 | ULUNILEVER PLC | 3,092 | $155.2M | 0.01% | |
| 165 | NDQINVESCO QQQ TR | 345 | $153.2M | 0.01% | |
| 166 | DYHTARGET CORP | 862 | $152.7M | 0.01% | |
| 167 | INTUINTUIT | 230 | $149.5M | 0.01% | |
| 168 | RNSTRENASANT CORP | 4,672 | $146.3M | 0.01% | |
| 169 | HIGHARTFORD FINL SVCS GROUP INC | 1,400 | $144.3M | 0.01% | |
| 170 | HRHEALTHCARE RLTY TR | 10,161 | $143.8M | 0.01% | |
| 171 | IDAIDACORP INC | 1,538 | $142.9M | 0.01% | |
| 172 | RBLXROBLOX CORP | 3,525 | $134.6M | 0.01% | |
| 173 | XLESELECT SECTOR SPDR TR | 1,417 | $133.8M | 0.01% | |
| 174 | ITTITT INC | 950 | $129.2M | 0.01% | |
| 175 | PAYXPAYCHEX INC | 1,023 | $125.6M | 0.01% | |
| 176 | LAZLAZARD INC | 3,000 | $125.6M | 0.01% | |
| 177 | USMVISHARES TR | 1,488 | $124.4M | 0.01% | |
| 178 | SCHWSCHWAB CHARLES CORP | 1,639 | $118.6M | 0.01% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 234 | $115.8M | 0.01% | |
| 180 | GSKGSK PLC | 2,693 | $115.4M | 0.01% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 623 | $115.2M | 0.01% | |
| 182 | EEMAISHARES INC | 1,660 | $113.1M | 0.01% | |
| 183 | FBKFB FINL CORP | 3,000 | $113.0M | 0.01% | |
| 184 | BPBP PLC | 2,961 | $111.6M | 0.01% | |
| 185 | TSLATESLA INC | 632 | $111.1M | 0.01% | |
| 186 | EQIXEQUINIX INC | 132 | $108.9M | 0.01% | |
| 187 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $108.2M | 0.01% | |
| 188 | 0VVBPARAMOUNT GLOBAL | 9,162 | $107.8M | 0.01% | |
| 189 | SHWSHERWIN WILLIAMS CO | 302 | $104.9M | 0.01% | |
| 190 | UIUBIQUITI INC | 903 | $104.6M | 0.01% | |
| 191 | EFAVISHARES TR | 1,474 | $104.5M | 0.01% | |
| 192 | BHPBHP GROUP LTD | 1,783 | $102.9M | 0.01% | |
| 193 | SANMSANMINA CORPORATION | 1,646 | $102.3M | 0.01% | |
| 194 | CVSCVS HEALTH CORP | 1,280 | $102.1M | 0.01% | |
| 195 | BLKCHFBLACKROCK INC | 122 | $101.7M | 0.01% | |
| 196 | KKRKKR & CO INC | 991 | $99.7M | 0.01% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 208 | $99.6M | 0.01% | |
| 198 | MMM3M CO | 912 | $96.7M | 0.01% | |
| 199 | UALUNITED AIRLS HLDGS INC | 2,000 | $95.8M | 0.01% | |
| 200 | CSQCALAMOS STRATEGIC TOTAL RETU | 5,705 | $93.4M | 0.01% |