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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 1,130 | $85.5M | 0.01% | |
| 202 | BHPBHP GROUP LTD | 1,733 | $84.1M | 0.01% | |
| 203 | RJFRAYMOND JAMES FINL INC | 600 | $83.3M | 0.01% | |
| 204 | CSQCALAMOS STRATEGIC TOTAL RETU | 5,105 | $82.6M | 0.01% | |
| 205 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $82.5M | 0.01% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 636 | $82.0M | 0.01% | |
| 207 | VUGVANGUARD INDEX FDS | 220 | $81.6M | 0.01% | |
| 208 | DYHTARGET CORP | 773 | $80.7M | 0.01% | |
| 209 | CMICUMMINS INC | 255 | $79.9M | 0.01% | |
| 210 | PNWPINNACLE WEST CAP CORP | 791 | $75.3M | 0.01% | |
| 211 | ITWILLINOIS TOOL WKS INC | 300 | $74.4M | 0.01% | |
| 212 | EEMAISHARES INC | 1,000 | $74.1M | 0.01% | |
| 213 | DTMDT MIDSTREAM INC | 764 | $73.7M | 0.01% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 901 | $73.7M | 0.01% | |
| 215 | KRKROGER CO | 1,084 | $73.4M | 0.01% | |
| 216 | FRSHFRESHWORKS INC | 5,085 | $71.7M | 0.01% | |
| 217 | MUBISHARES TR | 670 | $70.6M | 0.01% | |
| 218 | UTZUTZ BRANDS INC | 5,000 | $70.4M | 0.01% | |
| 219 | WMBWILLIAMS COS INC | 1,167 | $69.7M | 0.01% | |
| 220 | BKNGBOOKING HOLDINGS INC | 15 | $69.1M | 0.01% | |
| 221 | TJXTJX COS INC NEW | 566 | $68.9M | 0.01% | |
| 222 | COFCAPITAL ONE FINL CORP | 370 | $66.3M | 0.01% | |
| 223 | BATRAATLANTA BRAVES HLDGS INC | 1,500 | $65.8M | 0.01% | |
| 224 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $65.0M | 0.01% | |
| 225 | DOCHEALTHPEAK PROPERTIES INC | 3,203 | $64.8M | 0.01% | |
| 226 | CNPCENTERPOINT ENERGY INC | 1,750 | $63.4M | 0.01% | |
| 227 | HBNCHORIZON BANCORP INC | 4,100 | $61.8M | 0.01% | |
| 228 | CITHE CIGNA GROUP | 187 | $61.5M | 0.01% | |
| 229 | GSKGSK PLC | 1,582 | $61.3M | 0.01% | |
| 230 | MMM3M CO | 416 | $61.1M | 0.01% | |
| 231 | BATRAATLANTA BRAVES HLDGS INC | 1,512 | $60.5M | 0.01% | |
| 232 | EXPDEXPEDITORS INTL WASH INC | 500 | $60.1M | 0.01% | |
| 233 | MUSAMURPHY USA INC | 127 | $59.7M | 0.01% | |
| 234 | NKENIKE INC | 933 | $59.2M | 0.01% | |
| 235 | QUALISHARES TR | 346 | $59.1M | 0.01% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 170 | $58.7M | 0.01% | |
| 237 | IWVISHARES TR | 184 | $58.4M | 0.01% | |
| 238 | CRMSALESFORCE INC | 217 | $58.2M | 0.01% | |
| 239 | CFGCITIZENS FINL GROUP INC | 1,398 | $57.3M | 0.01% | |
| 240 | XLKSELECT SECTOR SPDR TR | 277 | $57.1M | 0.01% | |
| 241 | DFUVDIMENSIONAL ETF TRUST | 1,383 | $57.0M | 0.01% | |
| 242 | SPGSIMON PPTY GROUP INC NEW | 340 | $56.5M | 0.01% | |
| 243 | LRCXLAM RESEARCH CORP | 770 | $56.0M | 0.01% | |
| 244 | IWFISHARES TR | 155 | $56.0M | 0.01% | |
| 245 | SSENTINELONE INC | 3,072 | $55.8M | 0.01% | |
| 246 | NTRSNORTHERN TR CORP | 565 | $55.7M | 0.01% | |
| 247 | IGVISHARES TR | 625 | $55.6M | 0.01% | |
| 248 | CVSCVS HEALTH CORP | 820 | $55.6M | 0.01% | |
| 249 | HSYHERSHEY CO | 325 | $55.6M | 0.01% | |
| 250 | SPLVINVESCO EXCH TRADED FD TR II | 739 | $55.2M | 0.01% | |
| 251 | METMETLIFE INC | 687 | $55.2M | 0.01% | |
| 252 | CHDCHURCH & DWIGHT CO INC | 500 | $55.0M | 0.01% | |
| 253 | ZBHZIMMER BIOMET HOLDINGS INC | 480 | $54.3M | 0.01% | |
| 254 | AVGOBROADCOM INC | 320 | $53.6M | 0.01% | |
| 255 | DUKDUKE ENERGY CORP NEW | 430 | $52.4M | 0.00% | |
| 256 | MKLMARKEL GROUP INC | 28 | $52.3M | 0.00% | |
| 257 | FRTFEDERAL RLTY INVT TR NEW | 525 | $51.4M | 0.00% | |
| 258 | GPCGENUINE PARTS CO | 429 | $51.1M | 0.00% | |
| 259 | CORZZCORE SCIENTIFIC INC NEW | 7,115 | $51.1M | 0.00% | |
| 260 | PSAPUBLIC STORAGE OPER CO | 170 | $50.9M | 0.00% | |
| 261 | MATMATTEL INC | 2,604 | $50.6M | 0.00% | |
| 262 | PANWPALO ALTO NETWORKS INC | 292 | $49.8M | 0.00% | |
| 263 | GRMNGARMIN LTD | 229 | $49.7M | 0.00% | |
| 264 | CAHCARDINAL HEALTH INC | 355 | $48.9M | 0.00% | |
| 265 | A4SAMERIPRISE FINL INC | 100 | $48.4M | 0.00% | |
| 266 | KMIKINDER MORGAN INC DEL | 1,692 | $48.3M | 0.00% | |
| 267 | GLWCORNING INC | 1,049 | $48.0M | 0.00% | |
| 268 | LBRDKLIBERTY BROADBAND CORP | 557 | $47.4M | 0.00% | |
| 269 | CMECME GROUP INC | 175 | $46.4M | 0.00% | |
| 270 | SCHWSCHWAB CHARLES CORP | 590 | $46.2M | 0.00% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 212 | $46.1M | 0.00% | |
| 272 | PPGPPG INDS INC | 420 | $45.9M | 0.00% | |
| 273 | HSTMHEALTHSTREAM INC | 1,400 | $45.1M | 0.00% | |
| 274 | EGPEASTGROUP PPTYS INC | 250 | $44.1M | 0.00% | |
| 275 | VCSHVANGUARD SCOTTSDALE FDS | 553 | $43.7M | 0.00% | |
| 276 | HTGCHERCULES CAPITAL INC | 2,261 | $43.4M | 0.00% | |
| 277 | NINISOURCE INC | 1,050 | $42.1M | 0.00% | |
| 278 | EVRGEVERGY INC | 605 | $41.7M | 0.00% | |
| 279 | MAMASTERCARD INCORPORATED | 76 | $41.7M | 0.00% | |
| 280 | FEFIRSTENERGY CORP | 999 | $40.4M | 0.00% | |
| 281 | 7HPHP INC | 1,436 | $39.8M | 0.00% | |
| 282 | LLOEWS CORP | 431 | $39.6M | 0.00% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 525 | $39.2M | 0.00% | |
| 284 | SNYSANOFI | 700 | $38.8M | 0.00% | |
| 285 | IJHISHARES TR | 665 | $38.8M | 0.00% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 77 | $38.3M | 0.00% | |
| 287 | SUSUNCOR ENERGY INC NEW | 981 | $38.0M | 0.00% | |
| 288 | LUVSOUTHWEST AIRLS CO | 1,130 | $37.9M | 0.00% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 65 | $37.7M | 0.00% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 3,000 | $37.1M | 0.00% | |
| 291 | CRCCANADIAN NAT RES LTD | 1,200 | $37.0M | 0.00% | |
| 292 | WTMWHITE MTNS INS GROUP LTD | 19 | $36.6M | 0.00% | |
| 293 | TRMKTRUSTMARK CORP | 1,060 | $36.6M | 0.00% | |
| 294 | ASTSAST SPACEMOBILE INC | 1,600 | $36.4M | 0.00% | |
| 295 | BABOEING CO | 206 | $35.1M | 0.00% | |
| 296 | IWMISHARES TR | 175 | $34.9M | 0.00% | |
| 297 | SIRISIRIUSXM HOLDINGS INC | 1,546 | $34.9M | 0.00% | |
| 298 | PYPLPAYPAL HLDGS INC | 533 | $34.8M | 0.00% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 103 | $34.6M | 0.00% | |
| 300 | CLXCLOROX CO DEL | 234 | $34.5M | 0.00% |