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 | Value |
|---|---|
EWJISHARES INC | $34K |
ARKFARK ETF TR | $33K |
LHXL3HARRIS TECHNOLOGIES INC | $33K |
PCORPROCORE TECHNOLOGIES INC | $33K |
BNBROOKFIELD CORP | $33K |
RYROYAL BK CDA | $32K |
EOGEOG RES INC | $32K |
IPINTERNATIONAL PAPER CO | $31K |
DVNDEVON ENERGY CORP NEW | $31K |
VLTOVERALTO CORP | $31K |
BUDANHEUSER BUSCH INBEV SA/NV | $31K |
ATOATMOS ENERGY CORP | $31K |
TMUST-MOBILE US INC | $31K |
STRLSTERLING INFRASTRUCTURE INC | $31K |
IWDISHARES TR | $30K |
AIGAMERICAN INTL GROUP INC | $30K |
YUMCYUM CHINA HLDGS INC | $30K |
SCHXSCHWAB STRATEGIC TR | $30K |
JCIJOHNSON CTLS INTL PLC | $29K |
HESHESS CORP | $29K |
EELVINVESCO EXCH TRADED FD TR II | $29K |
FWONALIBERTY MEDIA CORP DEL | $29K |
FFORD MTR CO | $28K |
ABGCENCORA INC | $28K |
VBRVANGUARD INDEX FDS | $27K |
ELLAUDER ESTEE COS INC | $26K |
CITCINTAS CORP | $26K |
CBRECBRE GROUP INC | $26K |
ETENERGY TRANSFER L P | $26K |
CORZWCORE SCIENTIFIC INC NEW | $26K |
DNPDNP SELECT INCOME FD INC | $26K |
XLCSELECT SECTOR SPDR TR | $25K |
AVAAVISTA CORP | $25K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $25K |
CORZCORE SCIENTIFIC INC NEW | $24K |
HYGISHARES TR | $24K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $24K |
ITBISHARES TR | $23K |
NUENUCOR CORP | $23K |
LNGCHENIERE ENERGY INC | $23K |
ARKKARK ETF TR | $23K |
AOKISHARES TR | $23K |
BYLDISHARES TR | $22K |
FPIFARMLAND PARTNERS INC | $22K |
WTRGESSENTIAL UTILS INC | $22K |
FLOTISHARES TR | $22K |
ORLYOREILLY AUTOMOTIVE INC | $21K |
ARMARM HOLDINGS PLC | $21K |
BNSBANK NOVA SCOTIA HALIFAX | $21K |
SNNSMITH & NEPHEW PLC | $21K |
YORWYORK WTR CO | $21K |
LULULULULEMON ATHLETICA INC | $21K |
IWPISHARES TR | $21K |
SUBISHARES TR | $21K |
AOMISHARES TR | $21K |
AYIACUITY INC | $21K |
SHYGISHARES TR | $21K |
FWONALIBERTY MEDIA CORP DEL | $21K |
ZSZSCALER INC | $20K |
FISVFISERV INC | $20K |
FITBFIFTH THIRD BANCORP | $20K |
GWWGRAINGER W W INC | $20K |
SCHOSCHWAB STRATEGIC TR | $20K |
SCHPSCHWAB STRATEGIC TR | $20K |
ARCCARES CAPITAL CORP | $19K |
SLBSCHLUMBERGER LTD | $19K |
STLDSTEEL DYNAMICS INC | $19K |
AGCOAGCO CORP | $19K |
CAGCONAGRA BRANDS INC | $19K |
ESEVERSOURCE ENERGY | $19K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $18K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18K |
OLOGBXOLO INC | $18K |
IJRISHARES TR | $18K |
GISGENERAL MLS INC | $18K |
NEMNEWMONT CORP | $18K |
SBUXSTARBUCKS CORP | $17K |
MRVLMARVELL TECHNOLOGY INC | $17K |
NFBKNORTHFIELD BANCORP INC DEL | $17K |
GBXGREENBRIER COS INC | $17K |
ROKROCKWELL AUTOMATION INC | $16K |
EMHYISHARES INC | $16K |
OCOWENS CORNING NEW | $16K |
RAMPLIVERAMP HLDGS INC | $16K |
XLFISELECT SECTOR SPDR TR | $16K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16K |
ITA*ISHARES TR | $15K |
IGMISHARES TR | $15K |
NOWSERVICENOW INC | $15K |
TELTE CONNECTIVITY PLC | $15K |
EXPEEXPEDIA GROUP INC | $15K |
TXNTEXAS INSTRS INC | $14K |
FRFIRST INDL RLTY TR INC | $14K |
IBBISHARES TR | $14K |
MTBM & T BK CORP | $14K |
AWCAMERICAN WTR WKS CO INC NEW | $14K |
GVIISHARES TR | $14K |
SNOWSNOWFLAKE INC | $14K |
BIIBBIOGEN INC | $14K |
VEAVANGUARD TAX-MANAGED FDS | $14K |