DELTA ASSET MANAGEMENT LLC/TN Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.1T
Holdings
606
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 1,818 | $430.6M | 0.04% | |
| 102 | UNPUNION PAC CORP | 1,778 | $420.0M | 0.04% | |
| 103 | GEVGE VERNOVA INC | 1,346 | $410.9M | 0.04% | |
| 104 | AXPAMERICAN EXPRESS CO | 1,481 | $398.5M | 0.04% | |
| 105 | RFREGIONS FINANCIAL CORP NEW | 18,184 | $395.1M | 0.04% | |
| 106 | VOOVANGUARD INDEX FDS | 743 | $381.6M | 0.04% | |
| 107 | AQLTISHARES TR | 16,084 | $369.7M | 0.04% | |
| 108 | AFLAFLAC INC | 3,318 | $368.9M | 0.04% | |
| 109 | FAFFIRST AMERN FINL CORP | 5,597 | $367.3M | 0.03% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 14,602 | $365.6M | 0.03% | |
| 111 | KHCKRAFT HEINZ CO | 11,660 | $354.8M | 0.03% | |
| 112 | UNMUNUM GROUP | 4,325 | $352.3M | 0.03% | |
| 113 | TRVTRAVELERS COMPANIES INC | 1,296 | $342.7M | 0.03% | |
| 114 | ALSALLSTATE CORP | 1,647 | $341.0M | 0.03% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 3,119 | $340.8M | 0.03% | |
| 116 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $315.0M | 0.03% | |
| 117 | LINLINDE PLC | 663 | $308.7M | 0.03% | |
| 118 | AMGNAMGEN INC | 983 | $306.3M | 0.03% | |
| 119 | NEENEXTERA ENERGY INC | 4,299 | $304.8M | 0.03% | |
| 120 | USBUS BANCORP DEL | 7,187 | $303.4M | 0.03% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 852 | $300.4M | 0.03% | |
| 122 | NFLXNETFLIX INC | 320 | $298.4M | 0.03% | |
| 123 | QCOMQUALCOMM INC | 1,925 | $295.7M | 0.03% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 10,500 | $293.6M | 0.03% | |
| 125 | NDQINVESCO QQQ TR | 625 | $293.1M | 0.03% | |
| 126 | IWBISHARES TR | 950 | $291.4M | 0.03% | |
| 127 | UIUBIQUITI INC | 912 | $282.9M | 0.03% | |
| 128 | LMTLOCKHEED MARTIN CORP | 598 | $267.1M | 0.03% | |
| 129 | TSBKTIMBERLAND BANCORP INC | 8,800 | $265.3M | 0.03% | |
| 130 | THGHANOVER INS GROUP INC | 1,500 | $260.9M | 0.02% | |
| 131 | TOSTTOAST INC | 7,701 | $255.4M | 0.02% | |
| 132 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,250 | $252.2M | 0.02% | |
| 133 | GQ9SPDR GOLD TR | 865 | $249.2M | 0.02% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 5,082 | $244.0M | 0.02% | |
| 135 | IMCGISHARES TR | 3,360 | $240.0M | 0.02% | |
| 136 | TSCOTRACTOR SUPPLY CO | 4,225 | $232.8M | 0.02% | |
| 137 | XYLXYLEM INC | 1,930 | $230.6M | 0.02% | |
| 138 | KMBKIMBERLY-CLARK CORP | 1,551 | $220.6M | 0.02% | |
| 139 | COPCONOCOPHILLIPS | 2,054 | $215.7M | 0.02% | |
| 140 | DTEDTE ENERGY CO | 1,525 | $210.9M | 0.02% | |
| 141 | RBLXROBLOX CORP | 3,525 | $205.5M | 0.02% | |
| 142 | FDSFACTSET RESH SYS INC | 450 | $204.6M | 0.02% | |
| 143 | DHRDANAHER CORPORATION | 986 | $202.1M | 0.02% | |
| 144 | AGGISHARES TR | 2,040 | $201.8M | 0.02% | |
| 145 | CBCHUBB LIMITED | 667 | $201.4M | 0.02% | |
| 146 | HOMBHOME BANCSHARES INC | 6,759 | $191.1M | 0.02% | |
| 147 | MDTMEDTRONIC PLC | 2,080 | $186.9M | 0.02% | |
| 148 | ABNBAIRBNB INC | 1,551 | $185.3M | 0.02% | |
| 149 | SHELSHELL PLC | 2,480 | $181.7M | 0.02% | |
| 150 | LNCLINCOLN NATL CORP IND | 5,000 | $179.6M | 0.02% | |
| 151 | IDAIDACORP INC | 1,538 | $178.8M | 0.02% | |
| 152 | MPCMARATHON PETE CORP | 1,203 | $175.3M | 0.02% | |
| 153 | ULUNILEVER PLC | 2,915 | $173.6M | 0.02% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $168.8M | 0.02% | |
| 155 | MCXMCCORMICK & CO INC | 2,040 | $167.9M | 0.02% | |
| 156 | AMATAPPLIED MATLS INC | 1,130 | $164.1M | 0.02% | |
| 157 | EFXEQUIFAX INC | 663 | $161.5M | 0.02% | |
| 158 | ELVELEVANCE HEALTH INC | 370 | $160.9M | 0.02% | |
| 159 | RNSTRENASANT CORP | 4,672 | $158.5M | 0.02% | |
| 160 | INTAINTAPP INC | 2,599 | $151.7M | 0.01% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 1,475 | $151.5M | 0.01% | |
| 162 | SJMSMUCKER J M CO | 1,278 | $151.3M | 0.01% | |
| 163 | DDOMINION ENERGY INC | 2,690 | $150.8M | 0.01% | |
| 164 | PAYXPAYCHEX INC | 968 | $149.3M | 0.01% | |
| 165 | BXBLACKSTONE INC | 1,065 | $148.9M | 0.01% | |
| 166 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,802 | $145.4M | 0.01% | |
| 167 | HRHEALTHCARE RLTY TR | 8,578 | $145.0M | 0.01% | |
| 168 | INTUINTUIT | 228 | $140.0M | 0.01% | |
| 169 | CSGPCOSTAR GROUP INC | 1,760 | $139.4M | 0.01% | |
| 170 | USMVISHARES TR | 1,488 | $139.4M | 0.01% | |
| 171 | FBKFB FINL CORP | 3,000 | $139.1M | 0.01% | |
| 172 | UALUNITED AIRLS HLDGS INC | 2,000 | $138.1M | 0.01% | |
| 173 | XLESELECT SECTOR SPDR TR | 1,455 | $136.0M | 0.01% | |
| 174 | LAZLAZARD INC | 3,000 | $129.9M | 0.01% | |
| 175 | NADNUVEEN QUALITY MUNCP INCOME | 11,000 | $126.7M | 0.01% | |
| 176 | CEGCONSTELLATION ENERGY CORP | 623 | $125.6M | 0.01% | |
| 177 | HIGHARTFORD INSURANCE GROUP INC | 1,000 | $123.7M | 0.01% | |
| 178 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $122.1M | 0.01% | |
| 179 | SANMSANMINA CORPORATION | 1,600 | $121.9M | 0.01% | |
| 180 | EFAVISHARES TR | 1,474 | $114.9M | 0.01% | |
| 181 | KKRKKR & CO INC | 981 | $113.4M | 0.01% | |
| 182 | NUNU HLDGS LTD | 10,740 | $110.0M | 0.01% | |
| 183 | XLVSELECT SECTOR SPDR TR | 728 | $106.3M | 0.01% | |
| 184 | SHWSHERWIN WILLIAMS CO | 302 | $105.5M | 0.01% | |
| 185 | YUMYUM BRANDS INC | 670 | $105.4M | 0.01% | |
| 186 | MCKMCKESSON CORP | 155 | $104.6M | 0.01% | |
| 187 | TSLATESLA INC | 401 | $103.9M | 0.01% | |
| 188 | BLKBLACKROCK INC | 107 | $101.3M | 0.01% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 193 | $101.1M | 0.01% | |
| 190 | PEOEXELON CORP | 2,171 | $100.0M | 0.01% | |
| 191 | VVVANGUARD INDEX FDS | 386 | $99.2M | 0.01% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 193 | $98.8M | 0.01% | |
| 193 | BPBP PLC | 2,911 | $98.4M | 0.01% | |
| 194 | ITTITT INC | 750 | $96.9M | 0.01% | |
| 195 | AVXLANAVEX LIFE SCIENCES CORP | 11,000 | $94.4M | 0.01% | |
| 196 | SDYSPDR SER TR | 663 | $90.0M | 0.01% | |
| 197 | EATBRINKER INTL INC | 600 | $89.4M | 0.01% | |
| 198 | UBERUBER TECHNOLOGIES INC | 1,200 | $87.4M | 0.01% | |
| 199 | ETRENTERGY CORP NEW | 1,006 | $86.0M | 0.01% | |
| 200 | EQREQUITY RESIDENTIAL | 1,200 | $85.9M | 0.01% |