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 |
|---|---|
CITCINTAS CORP | $34.4M |
LM0CLIBERTY MEDIA CORP DEL | $34.2M |
WTMWHITE MTNS INS GROUP LTD | $34.1M |
GRMNGARMIN LTD | $34.1M |
CLXCLOROX CO DEL | $34.0M |
NINISOURCE INC | $33.2M |
LUVSOUTHWEST AIRLS CO | $33.0M |
EOGEOG RES INC | $32.0M |
LBRDKLIBERTY BROADBAND CORP | $31.9M |
AVGOBROADCOM INC | $31.8M |
TELTE CONNECTIVITY LTD | $31.1M |
KMIKINDER MORGAN INC DEL | $31.0M |
HESHESS CORP | $30.7M |
VYMVANGUARD WHITEHALL FDS | $30.5M |
ARKFARK ETF TR | $30.3M |
RYROYAL BK CDA | $30.3M |
EATBRINKER INTL INC | $29.8M |
TRMKTRUSTMARK CORP | $29.8M |
ACMAECOM | $29.4M |
LULULULULEMON ATHLETICA INC | $29.3M |
EELVINVESCO EXCH TRADED FD TR II | $28.9M |
IWDISHARES TR | $28.7M |
ITBISHARES TR | $28.5M |
VLTOVERALTO CORP | $28.0M |
SCHXSCHWAB STRATEGIC TR | $27.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $27.8M |
IJHISHARES TR | $27.6M |
ETENERGY TRANSFER L P | $27.6M |
VBRVANGUARD INDEX FDS | $27.4M |
VEAVANGUARD TAX-MANAGED FDS | $27.1M |
AIGAMERICAN INTL GROUP INC | $27.0M |
GISGENERAL MLS INC | $26.3M |
SLBSCHLUMBERGER LTD | $26.2M |
BNBROOKFIELD CORP | $26.1M |
CORZZCORE SCIENTIFIC INC NEW | $25.5M |
AG8AGILENT TECHNOLOGIES INC | $25.5M |
AGCOAGCO CORP | $24.9M |
VECOVEECO INSTRS INC DEL | $24.6M |
TDYTELEDYNE TECHNOLOGIES INC | $24.5M |
ABGCENCORA INC | $24.3M |
ARKKARK ETF TR | $24.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $24.0M |
JCIJOHNSON CTLS INTL PLC | $24.0M |
HYGISHARES TR | $23.3M |
BNSBANK NOVA SCOTIA HALIFAX | $23.3M |
YUMCYUM CHINA HLDGS INC | $22.9M |
IPINTERNATIONAL PAPER CO | $22.8M |
SBUXSTARBUCKS CORP | $22.6M |
RAMPLIVERAMP HLDGS INC | $22.4M |
BYLDISHARES TR | $22.4M |
STLDSTEEL DYNAMICS INC | $22.2M |
YORWYORK WTR CO | $22.2M |
FPIFARMLAND PARTNERS INC | $22.2M |
AOKISHARES TR | $22.1M |
BROBROWN & BROWN INC | $21.9M |
MURMURPHY OIL CORP | $21.8M |
FLOTISHARES TR | $21.7M |
BIIBBIOGEN INC | $21.6M |
PEOADAM NAT RES FD INC | $21.5M |
TLRYEURTILRAY BRANDS INC | $21.5M |
CORZCORE SCIENTIFIC INC NEW | $21.5M |
XRXXEROX HOLDINGS CORP | $21.5M |
AVAAVISTA CORP | $21.0M |
FWONALIBERTY MEDIA CORP DEL | $21.0M |
AYIACUITY BRANDS INC | $21.0M |
XLKSELECT SECTOR SPDR TR | $20.9M |
CAGCONAGRA BRANDS INC | $20.7M |
SHYGISHARES TR | $20.6M |
IWPISHARES TR | $20.5M |
GWWGRAINGER W W INC | $20.3M |
CBRECBRE GROUP INC | $20.3M |
AOMISHARES TR | $20.3M |
MDC1USDM D C HLDGS INC | $19.9M |
ZSZSCALER INC | $19.8M |
ROKROCKWELL AUTOMATION INC | $19.8M |
SCHOSCHWAB STRATEGIC TR | $19.5M |
VTRSVIATRIS INC | $19.5M |
LWLAMB WESTON HLDGS INC | $19.5M |
MRVLMARVELL TECHNOLOGY INC | $19.5M |
SCHPSCHWAB STRATEGIC TR | $19.1M |
SNNSMITH & NEPHEW PLC | $19.0M |
FITBFIFTH THIRD BANCORP | $18.8M |
TMUST-MOBILE US INC | $18.8M |
ARCCARES CAPITAL CORP | $18.7M |
OCOWENS CORNING NEW | $18.3M |
ORLYOREILLY AUTOMOTIVE INC | $18.1M |
ESEVERSOURCE ENERGY | $17.9M |
—LIBERTY MEDIA CORP DEL | $17.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $17.0M |
GBXGREENBRIER COS INC | $17.0M |
FRFIRST INDL RLTY TR INC | $16.6M |
GTGOODYEAR TIRE & RUBR CO | $16.5M |
LNGCHENIERE ENERGY INC | $16.1M |
MUMICRON TECHNOLOGY INC | $15.8M |
EMHYISHARES INC | $15.8M |
CECELANESE CORP DEL | $15.6M |
CVECENOVUS ENERGY INC | $15.6M |
UVVUNIVERSAL CORP VA | $15.5M |
IBBISHARES TR | $15.4M |
FSLRFIRST SOLAR INC | $15.2M |