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 |
|---|---|
SNOWSNOWFLAKE INC | $15K |
TXNTEXAS INSTRS INC | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
AORISHARES TR | $15K |
XLFISELECT SECTOR SPDR TR | $15K |
DNPDNP SELECT INCOME FD INC | $15K |
UWMCUWM HOLDINGS CORPORATION | $15K |
LBTYALIBERTY GLOBAL LTD | $15K |
VIGVANGUARD SPECIALIZED FUNDS | $14K |
FISVFISERV INC | $14K |
W3UWESTERN UN CO | $14K |
EWWISHARES INC | $14K |
OZKBANK OZK LITTLE ROCK ARK | $14K |
LITGLOBAL X FDS | $14K |
GVIISHARES TR | $14K |
VMCVULCAN MATLS CO | $13K |
FQIDIGITAL RLTY TR INC | $13K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13K |
ITA*ISHARES TR | $13K |
FWONALIBERTY MEDIA CORP DEL | $13K |
FCXFREEPORT-MCMORAN INC | $13K |
NEMNEWMONT CORP | $13K |
BGTBLACKROCK FLOATING RATE INC | $13K |
PCHPOTLATCHDELTIC CORPORATION | $13K |
MLMMARTIN MARIETTA MATLS INC | $13K |
WOPWOODSIDE ENERGY GROUP LTD | $13K |
VTEBVANGUARD MUN BD FDS | $13K |
SYKSTRYKER CORPORATION | $13K |
DRLLEA SERIES TRUST | $13K |
KIMKIMCO RLTY CORP | $12K |
ALBALBEMARLE CORP | $12K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
XPOXPO INC | $12K |
EXPEEXPEDIA GROUP INC | $12K |
COTYCOTY INC | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
MTBM & T BK CORP | $11K |
CORZWCORE SCIENTIFIC INC NEW | $11K |
WPCWP CAREY INC | $11K |
DBXDROPBOX INC | $11K |
DGDOLLAR GEN CORP NEW | $11K |
ABALLIANCEBERNSTEIN HLDG L P | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
CPKCHESAPEAKE UTILS CORP | $11K |
DOVDOVER CORP | $11K |
MRNAMODERNA INC | $11K |
MTZMASTEC INC | $10K |
VNQVANGUARD INDEX FDS | $10K |
CMCCOMMERCIAL METALS CO | $10K |
STWDSTARWOOD PPTY TR INC | $10K |
SNYSANOFI | $10K |
SJNKSPDR SER TR | $9K |
FWONALIBERTY MEDIA CORP DEL | $9K |
HSICHENRY SCHEIN INC | $9K |
ACWIISHARES TR | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
WELLWELLTOWER INC | $9K |
AQLTISHARES TR | $9K |
FALNISHARES TR | $9K |
LBRDALIBERTY BROADBAND CORP | $9K |
WSRWHITESTONE REIT | $9K |
GLGLOBE LIFE INC | $9K |
COHUCOHU INC | $9K |
AMGAFFILIATED MANAGERS GROUP IN | $9K |
VWOVANGUARD INTL EQUITY INDEX F | $9K |
CNDTCONDUENT INC | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
MDYSPDR S&P MIDCAP 400 ETF TR | $8K |
DOCUDOCUSIGN INC | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
IAU*ISHARES GOLD TR | $8K |
POOLPOOL CORP | $8K |
FXEDTIDAL ETF TR | $8K |
ARMKARAMARK | $8K |
UTGREAVES UTIL INCOME FD | $8K |
IQVIQVIA HLDGS INC | $8K |
SLVISHARES SILVER TR | $8K |
WRKUSDWESTROCK CO | $7K |
CCCHEMOURS CO | $7K |
PPLPPL CORP | $7K |
TFISPDR SER TR | $7K |
REGREGENCY CTRS CORP | $7K |
CINFCINCINNATI FINL CORP | $7K |
PPLPEMBINA PIPELINE CORP | $7K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7K |
NGGNATIONAL GRID PLC | $7K |
MSCIMSCI INC | $7K |
TAPMOLSON COORS BEVERAGE CO | $7K |
OKEONEOK INC NEW | $7K |
IJTISHARES TR | $7K |
BAMBROOKFIELD ASSET MANAGMT LTD | $7K |
WHRWHIRLPOOL CORP | $6K |
NVONOVO-NORDISK A S | $6K |
FWONALIBERTY MEDIA CORP DEL | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
ARMARM HOLDINGS PLC | $6K |
IRINGERSOLL RAND INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
IJRISHARES TR | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |