DELTA ASSET MANAGEMENT LLC/TN Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1B
Holdings
658
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (658 positions)
| Stock | Value |
|---|---|
EMNEASTMAN CHEM CO | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
KOSKOSMOS ENERGY LTD | $6K |
NMAINUVEEN MULTI ASSET INCOME FU | $6K |
STESTERIS PLC | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
MMTMFS MULTIMARKET INCOME TR | $6K |
HEIHEICO CORP NEW | $6K |
GXOGXO LOGISTICS INCORPORATED | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
HYLBDBX ETF TR | $5K |
GBDCGOLUB CAP BDC INC | $5K |
SCHKSCHWAB STRATEGIC TR | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
SCHASCHWAB STRATEGIC TR | $5K |
FNDASCHWAB STRATEGIC TR | $5K |
ALLEALLEGION PLC | $5K |
MLB1MERCADOLIBRE INC | $5K |
JJSFJ & J SNACK FOODS CORP | $4K |
CPBCAMPBELL SOUP CO | $4K |
RIGTRANSOCEAN LTD | $4K |
JKHYHENRY JACK & ASSOC INC | $4K |
VICIVICI PPTYS INC | $4K |
PSXPHILLIPS 66 | $4K |
SUXTD SYNNEX CORPORATION | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
KYNKAYNE ANDERSON ENERGY INFRST | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
SIRIEURSIRIUS XM HOLDINGS INC | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
IEXIDEX CORP | $4K |
UTFCOHEN & STEERS INFRASTRUCTUR | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $3K |
COSCNO FINL GROUP INC | $3K |
HUMHUMANA INC | $3K |
SKYWSKYWEST INC | $3K |
FNFFIDELITY NATIONAL FINANCIAL | $3K |
KDKYNDRYL HLDGS INC | $3K |
APDAIR PRODS & CHEMS INC | $3K |
MVFBLACKROCK MUNIVEST FD INC | $3K |
SYU1SYNOVUS FINL CORP | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
OREALTY INCOME CORP | $3K |
VACMARRIOTT VACATIONS WORLDWIDE | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC | $3K |
SITCUSDSITE CTRS CORP | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
KIDSORTHOPEDIATRICS CORP | $3K |
AIRCUSDAPARTMENT INCOME REIT CORP | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3K |
BIDUNBAIDU INC | $3K |
GLPIGAMING & LEISURE PPTYS INC | $3K |
NVSNNOVARTIS AG | $2K |
GMEDGLOBUS MED INC | $2K |
CNXCCONCENTRIX CORP | $2K |
CHRWC H ROBINSON WORLDWIDE INC | $2K |
KFFBKENTUCKY FIRST FED BANCORP | $2K |
GMREUSDGLOBAL MED REIT INC | $2K |
OGNORGANON & CO | $2K |
BETZLISTED FD TR | $2K |
CFFNCAPITOL FED FINL INC | $2K |
BABAALIBABA GROUP HLDG LTD | $2K |
ANGLVANECK ETF TRUST | $2K |
DHID R HORTON INC | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2K |
ADIANALOG DEVICES INC | $2K |
PFFDGLOBAL X FDS | $2K |
LVLNSPDR SER TR | $2K |
STZCONSTELLATION BRANDS INC | $2K |
PGXINVESCO EXCH TRADED FD TR II | $2K |
PGFINVESCO EXCHANGE TRADED FD T | $2K |
PFXFVANECK ETF TRUST | $2K |
EPRFINNOVATOR ETFS TRUST | $2K |
PRUPRUDENTIAL FINL INC | $2K |
IGLBISHARES TR | $2K |
CSWCCAPITAL SOUTHWEST CORP | $2K |
SNPSSYNOPSYS INC | $2K |
MJAMPLIFY ETF TR | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
TYGTORTOISE ENERGY INFRA CORP | $2K |
VVXV2X INC | $2K |
GNLGLOBAL NET LEASE INC | $2K |
APHAMPHENOL CORP NEW | $2K |
PCGPG&E CORP | $1K |
WHFWHITEHORSE FIN INC | $1K |
CNCCENTENE CORP DEL | $1K |
KLACKLA CORP | $1K |
CPRTCOPART INC | $1K |
KVUEKENVUE INC | $1K |
BDNBRANDYWINE RLTY TR | $1K |
SPHSUBURBAN PROPANE PARTNERS L | $1K |
VLOVALERO ENERGY CORP | $1K |
SLVMSYLVAMO CORP | $1K |