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 | Value |
|---|---|
YUMYUM BRANDS INC | $92.9M |
FRSHFRESHWORKS INC | $92.6M |
UBERUBER TECHNOLOGIES INC | $92.4M |
UTZUTZ BRANDS INC | $92.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $90.3M |
SDYSPDR SER TR | $89.8M |
CRMSALESFORCE INC | $88.8M |
NKENIKE INC | $87.7M |
NOWSERVICENOW INC | $86.9M |
RJFRAYMOND JAMES FINL INC | $86.7M |
MCKMCKESSON CORP | $86.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $84.5M |
AQLTISHARES TR | $83.9M |
PEOEXELON CORP | $82.5M |
XLVSELECT SECTOR SPDR TR | $81.5M |
EQREQUITY RESIDENTIAL | $80.8M |
METMETLIFE INC | $80.6M |
ITWILLINOIS TOOL WKS INC | $80.5M |
NADNUVEEN QUALITY MUNCP INCOME | $80.2M |
CMICUMMINS INC | $75.1M |
FFORD MTR CO DEL | $72.6M |
VCITVANGUARD SCOTTSDALE FDS | $72.5M |
DALDELTA AIR LINES INC DEL | $71.8M |
SSENTINELONE INC | $71.6M |
URIUNITED RENTALS INC | $71.4M |
CITHE CIGNA GROUP | $67.9M |
EWJISHARES INC | $67.0M |
PPGPPG INDS INC | $66.7M |
GPCGENUINE PARTS CO | $66.5M |
BABOEING CO | $66.0M |
KRKROGER CO | $65.2M |
PNWPINNACLE WEST CAP CORP | $64.7M |
SPGSIMON PPTY GROUP INC NEW | $63.5M |
BATRAATLANTA BRAVES HLDGS INC | $62.9M |
PLTRPALANTIR TECHNOLOGIES INC | $61.9M |
DOCHEALTHPEAK PROPERTIES INC | $61.9M |
ELLAUDER ESTEE COS INC | $61.7M |
ETRENTERGY CORP NEW | $61.3M |
LLOEWS CORP | $61.1M |
EXPDEXPEDITORS INTL WASH INC | $60.8M |
HSYHERSHEY CO | $60.3M |
BATRAATLANTA BRAVES HLDGS INC | $59.1M |
IWVISHARES TR | $58.5M |
TJXTJX COS INC NEW | $58.1M |
VCSHVANGUARD SCOTTSDALE FDS | $57.8M |
QUALISHARES TR | $56.9M |
DFUVDIMENSIONAL ETF TRUST | $56.6M |
SCZISHARES TR | $55.5M |
COFCAPITAL ONE FINL CORP | $55.1M |
BKNGBOOKING HOLDINGS INC | $54.4M |
MATMATTEL INC | $54.0M |
EVRGEVERGY INC | $53.6M |
FRTFEDERAL RLTY INVT TR NEW | $53.6M |
MUSAMURPHY USA INC | $53.5M |
IGVISHARES TR | $53.3M |
WMBWILLIAMS COS INC | $52.6M |
HBNCHORIZON BANCORP INC | $52.6M |
7HPHP INC | $52.5M |
CHDCHURCH & DWIGHT CO INC | $52.2M |
NTRSNORTHERN TR CORP | $51.0M |
HXLHEXCEL CORP NEW | $51.0M |
CFGCITIZENS FINL GROUP INC | $50.7M |
DUKDUKE ENERGY CORP NEW | $50.1M |
CNPCENTERPOINT ENERGY INC | $49.9M |
PSAPUBLIC STORAGE | $49.3M |
BIVVANGUARD BD INDEX FDS | $48.9M |
SPLVINVESCO EXCH TRADED FD TR II | $48.7M |
DTMDT MIDSTREAM INC | $47.7M |
IWFISHARES TR | $47.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $45.9M |
CRCCANADIAN NAT RES LTD | $45.8M |
EGPEASTGROUP PPTYS INC | $45.0M |
MPWRMONOLITHIC PWR SYS INC | $44.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $44.0M |
DVNDEVON ENERGY CORP NEW | $44.0M |
A4SAMERIPRISE FINL INC | $43.8M |
AJGGALLAGHER ARTHUR J & CO | $43.3M |
HTGCHERCULES CAPITAL INC | $43.1M |
TTTRANE TECHNOLOGIES PLC | $42.8M |
MKLMARKEL GROUP INC | $42.6M |
IWMISHARES TR | $42.5M |
LHXL3HARRIS TECHNOLOGIES INC | $42.4M |
PANWPALO ALTO NETWORKS INC | $42.1M |
AMTAMERICAN TOWER CORP NEW | $41.9M |
PCORPROCORE TECHNOLOGIES INC | $41.1M |
CMECME GROUP INC | $40.9M |
SH1USDPROSHARES TR | $39.8M |
ATOATMOS ENERGY CORP | $39.5M |
FISFIDELITY NATL INFORMATION SV | $38.9M |
FEFIRSTENERGY CORP | $38.6M |
MAMASTERCARD INCORPORATED | $38.5M |
NUENUCOR CORP | $38.4M |
HSTMHEALTHSTREAM INC | $37.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $36.5M |
CAHCARDINAL HEALTH INC | $36.4M |
SUSUNCOR ENERGY INC NEW | $36.2M |
PYPLPAYPAL HLDGS INC | $35.7M |
WTRGESSENTIAL UTILS INC | $35.6M |
STRLSTERLING INFRASTRUCTURE INC | $34.7M |
GLWCORNING INC | $34.6M |