DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0T
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RYROYAL BK CDA | 285 | $29.0M | 0.00% | |
| 302 | AOKISHARES TR | 725 | $29.0M | 0.00% | |
| 303 | MRVLMARVELL TECHNOLOGY INC | 500 | $29.0M | 0.00% | |
| 304 | VOOVANGUARD INDEX FDS | 70 | $28.0M | 0.00% | |
| 305 | VIGVANGUARD SPECIALIZED FUNDS | 184 | $28.0M | 0.00% | |
| 306 | TDYTELEDYNE TECHNOLOGIES INC | 66 | $28.0M | 0.00% | |
| 307 | EEMISHARES TR | 500 | $28.0M | 0.00% | |
| 308 | CICIGNA CORP NEW | 117 | $28.0M | 0.00% | |
| 309 | LULULULULEMON ATHLETICA INC | 75 | $27.0M | 0.00% | |
| 310 | FITBFIFTH THIRD BANCORP | 706 | $27.0M | 0.00% | |
| 311 | AORISHARES TR | 475 | $27.0M | 0.00% | |
| 312 | —COLUMBIA PPTY TR INC | 1,550 | $27.0M | 0.00% | |
| 313 | AOMISHARES TR | 600 | $27.0M | 0.00% | |
| 314 | STESTERIS PLC | 125 | $26.0M | 0.00% | |
| 315 | AVAAVISTA CORP | 600 | $26.0M | 0.00% | |
| 316 | AGCOAGCO CORP | 202 | $26.0M | 0.00% | |
| 317 | VBRVANGUARD INDEX FDS | 143 | $25.0M | 0.00% | |
| 318 | A4SAMERIPRISE FINL INC | 100 | $25.0M | 0.00% | |
| 319 | MUMICRON TECHNOLOGY INC | 295 | $25.0M | 0.00% | |
| 320 | CAGCONAGRA BRANDS INC | 700 | $25.0M | 0.00% | |
| 321 | W3UWESTERN UN CO | 1,086 | $25.0M | 0.00% | |
| 322 | LWLAMB WESTON HLDGS INC | 313 | $25.0M | 0.00% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 367 | $25.0M | 0.00% | |
| 324 | FICOFAIR ISAAC CORP | 50 | $25.0M | 0.00% | |
| 325 | XLNXEURXILINX INC | 175 | $25.0M | 0.00% | |
| 326 | IWDISHARES TR | 160 | $25.0M | 0.00% | |
| 327 | GVIISHARES TR | 210 | $24.0M | 0.00% | |
| 328 | CGCCANOPY GROWTH CORP | 1,000 | $24.0M | 0.00% | |
| 329 | CBRLCRACKER BARREL OLD CTRY STOR | 160 | $24.0M | 0.00% | |
| 330 | SUSUNCOR ENERGY INC NEW | 981 | $24.0M | 0.00% | |
| 331 | BABAALIBABA GROUP HLDG LTD | 104 | $24.0M | 0.00% | |
| 332 | BSVVANGUARD BD INDEX FDS | 279 | $23.0M | 0.00% | |
| 333 | TIPISHARES TR | 182 | $23.0M | 0.00% | |
| 334 | MRNAMODERNA INC | 100 | $23.0M | 0.00% | |
| 335 | TECHBIO-TECHNE CORP | 50 | $23.0M | 0.00% | |
| 336 | FSLRFIRST SOLAR INC | 250 | $23.0M | 0.00% | |
| 337 | ISRGINTUITIVE SURGICAL INC | 25 | $23.0M | 0.00% | |
| 338 | SCHPSCHWAB STRATEGIC TR | 366 | $23.0M | 0.00% | |
| 339 | MLB1MERCADOLIBRE INC | 15 | $23.0M | 0.00% | |
| 340 | NOBLPROSHARES TR | 250 | $23.0M | 0.00% | |
| 341 | —RAVEN INDS INC | 406 | $23.0M | 0.00% | |
| 342 | FQIDIGITAL RLTY TR INC | 148 | $22.0M | 0.00% | |
| 343 | DGDOLLAR GEN CORP NEW | 100 | $22.0M | 0.00% | |
| 344 | SNOWSNOWFLAKE INC | 90 | $22.0M | 0.00% | |
| 345 | GPNGLOBAL PMTS INC | 119 | $22.0M | 0.00% | |
| 346 | TSNTYSON FOODS INC | 300 | $22.0M | 0.00% | |
| 347 | AIRCUSDAPARTMENT INCOME REIT CORP | 472 | $22.0M | 0.00% | |
| 348 | —WEINGARTEN RLTY INVS | 700 | $22.0M | 0.00% | |
| 349 | EFXEQUIFAX INC | 90 | $22.0M | 0.00% | |
| 350 | ZSZSCALER INC | 100 | $22.0M | 0.00% | |
| 351 | MFS1EURWELBILT INC | 948 | $22.0M | 0.00% | |
| 352 | FNCLFIDELITY COVINGTON TRUST | 411 | $22.0M | 0.00% | |
| 353 | ETENERGY TRANSFER L P | 2,056 | $22.0M | 0.00% | |
| 354 | XLVSELECT SECTOR SPDR TR | 168 | $21.0M | 0.00% | |
| 355 | SCHOSCHWAB STRATEGIC TR | 405 | $21.0M | 0.00% | |
| 356 | VGTVANGUARD WORLD FDS | 50 | $20.0M | 0.00% | |
| 357 | DOCHEALTHPEAK PROPERTIES INC | 607 | $20.0M | 0.00% | |
| 358 | —CATCHMARK TIMBER TR INC | 1,750 | $20.0M | 0.00% | |
| 359 | 8CWCROWN CASTLE INTL CORP NEW | 100 | $20.0M | 0.00% | |
| 360 | IWPISHARES TR | 180 | $20.0M | 0.00% | |
| 361 | DEODIAGEO PLC | 103 | $20.0M | 0.00% | |
| 362 | OGNORGANON & CO | 657 | $20.0M | 0.00% | |
| 363 | CITCINTAS CORP | 52 | $20.0M | 0.00% | |
| 364 | SPLVINVESCO EXCH TRADED FD TR II | 306 | $19.0M | 0.00% | |
| 365 | HASHASBRO INC | 200 | $19.0M | 0.00% | |
| 366 | CAHCARDINAL HEALTH INC | 325 | $19.0M | 0.00% | |
| 367 | FDMFIRST TR DOW JONES SELECT MI | 300 | $19.0M | 0.00% | |
| 368 | AIGAMERICAN INTL GROUP INC | 396 | $19.0M | 0.00% | |
| 369 | TEXTEREX CORP NEW | 400 | $19.0M | 0.00% | |
| 370 | VECOVEECO INSTRS INC DEL | 758 | $18.0M | 0.00% | |
| 371 | IBBISHARES TR | 112 | $18.0M | 0.00% | |
| 372 | SJIEURSOUTH JERSEY INDS INC | 700 | $18.0M | 0.00% | |
| 373 | IUSVISHARES TR | 250 | $18.0M | 0.00% | |
| 374 | DNPDNP SELECT INCOME FD INC | 1,606 | $17.0M | 0.00% | |
| 375 | ITBISHARES TR | 246 | $17.0M | 0.00% | |
| 376 | ALVAUTOLIV INC | 175 | $17.0M | 0.00% | |
| 377 | TMUST-MOBILE US INC | 115 | $17.0M | 0.00% | |
| 378 | UVVUNIVERSAL CORP VA | 300 | $17.0M | 0.00% | |
| 379 | THQTEKLA HEALTHCARE OPPORTUNITI | 675 | $16.0M | 0.00% | |
| 380 | WRKUSDWESTROCK CO | 300 | $16.0M | 0.00% | |
| 381 | SPYDSPDR SER TR | 402 | $16.0M | 0.00% | |
| 382 | MDC1USDM D C HLDGS INC | 316 | $16.0M | 0.00% | |
| 383 | ALBALBEMARLE CORP | 93 | $16.0M | 0.00% | |
| 384 | SLBSCHLUMBERGER LTD | 495 | $16.0M | 0.00% | |
| 385 | OZKBANK OZK | 370 | $16.0M | 0.00% | |
| 386 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183 | $16.0M | 0.00% | |
| 387 | XLCSELECT SECTOR SPDR TR | 200 | $16.0M | 0.00% | |
| 388 | NTAPNETAPP INC | 179 | $15.0M | 0.00% | |
| 389 | INDBINDEPENDENT BK CORP MASS | 200 | $15.0M | 0.00% | |
| 390 | MAMASTERCARD INCORPORATED | 40 | $15.0M | 0.00% | |
| 391 | OCOWENS CORNING NEW | 150 | $15.0M | 0.00% | |
| 392 | RABROOKFIELD REAL ASSETS INCOM | 683 | $15.0M | 0.00% | |
| 393 | XLISELECT SECTOR SPDR TR | 150 | $15.0M | 0.00% | |
| 394 | VXRTVAXART INC | 2,000 | $15.0M | 0.00% | |
| 395 | IUSGISHARES TR | 150 | $15.0M | 0.00% | |
| 396 | CGNXCOGNEX CORP | 175 | $15.0M | 0.00% | |
| 397 | AYIACUITY BRANDS INC | 78 | $15.0M | 0.00% | |
| 398 | CCMPCMC MATERIALS INC | 100 | $15.0M | 0.00% | |
| 399 | NTRNUTRIEN LTD | 237 | $14.0M | 0.00% | |
| 400 | XLESELECT SECTOR SPDR TR | 253 | $14.0M | 0.00% |