DELTA ASSET MANAGEMENT LLC/TN Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
655
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EQREQUITY RESIDENTIAL | 1,330 | $87.7M | 0.01% | |
| 202 | PNWPINNACLE WEST CAP CORP | 1,066 | $86.8M | 0.01% | |
| 203 | KMIKINDER MORGAN INC DEL | 5,000 | $86.1M | 0.01% | |
| 204 | BNSBANK NOVA SCOTIA HALIFAX | 1,715 | $85.8M | 0.01% | |
| 205 | SDYSPDR SER TR | 699 | $85.7M | 0.01% | |
| 206 | CMICUMMINS INC | 348 | $85.3M | 0.01% | |
| 207 | BLKCHFBLACKROCK INC | 122 | $84.3M | 0.01% | |
| 208 | FBKFB FINL CORP | 3,000 | $84.2M | 0.01% | |
| 209 | HSYHERSHEY CO | 335 | $83.7M | 0.01% | |
| 210 | KRKROGER CO | 1,764 | $82.9M | 0.01% | |
| 211 | EWJISHARES INC | 1,339 | $82.9M | 0.01% | |
| 212 | ELLAUDER ESTEE COS INC | 419 | $82.3M | 0.01% | |
| 213 | NWLNEWELL BRANDS INC | 9,430 | $82.0M | 0.01% | |
| 214 | SHWSHERWIN WILLIAMS CO | 302 | $80.2M | 0.01% | |
| 215 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $78.9M | 0.01% | |
| 216 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $76.8M | 0.01% | |
| 217 | AQLTISHARES TR | 1,130 | $76.3M | 0.01% | |
| 218 | ITWILLINOIS TOOL WKS INC | 300 | $75.0M | 0.01% | |
| 219 | EVRGEVERGY INC | 1,280 | $74.8M | 0.01% | |
| 220 | XLVSELECT SECTOR SPDR TR | 552 | $73.3M | 0.01% | |
| 221 | DALDELTA AIR LINES INC DEL | 1,500 | $71.3M | 0.01% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 901 | $71.2M | 0.01% | |
| 223 | RJFRAYMOND JAMES FINL INC | 675 | $70.0M | 0.01% | |
| 224 | WTRGESSENTIAL UTILS INC | 1,722 | $68.7M | 0.01% | |
| 225 | PPGPPG INDS INC | 460 | $68.3M | 0.01% | |
| 226 | MCKMCKESSON CORP | 158 | $67.7M | 0.01% | |
| 227 | SPGSIMON PPTY GROUP INC NEW | 579 | $66.9M | 0.01% | |
| 228 | NOWSERVICENOW INC | 114 | $64.1M | 0.01% | |
| 229 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $63.3M | 0.01% | |
| 230 | HLNHALEON PLC | 7,464 | $62.5M | 0.01% | |
| 231 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $62.5M | 0.01% | |
| 232 | CRMSALESFORCE INC | 292 | $61.7M | 0.01% | |
| 233 | BATRAUSDLIBERTY MEDIA CORP DEL | 1,500 | $61.4M | 0.01% | |
| 234 | EXPDEXPEDITORS INTL WASH INC | 500 | $60.6M | 0.01% | |
| 235 | BATRKUSDLIBERTY MEDIA CORP DEL | 1,500 | $59.4M | 0.01% | |
| 236 | GPCGENUINE PARTS CO | 345 | $58.4M | 0.01% | |
| 237 | 7HPHP INC | 1,887 | $57.9M | 0.01% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 623 | $57.0M | 0.01% | |
| 239 | ETRENTERGY CORP NEW | 580 | $56.5M | 0.01% | |
| 240 | METMETLIFE INC | 989 | $55.9M | 0.01% | |
| 241 | KKRKKR & CO INC | 991 | $55.5M | 0.01% | |
| 242 | PSAPUBLIC STORAGE | 190 | $55.5M | 0.01% | |
| 243 | IWDISHARES TR | 345 | $54.4M | 0.01% | |
| 244 | UBERUBER TECHNOLOGIES INC | 1,250 | $54.0M | 0.01% | |
| 245 | MUBISHARES TR | 500 | $53.4M | 0.01% | |
| 246 | MATMATTEL INC | 2,727 | $53.3M | 0.01% | |
| 247 | HXLHEXCEL CORP NEW | 700 | $53.2M | 0.01% | |
| 248 | CITHE CIGNA GROUP | 187 | $52.5M | 0.01% | |
| 249 | IWVISHARES TR | 205 | $52.2M | 0.01% | |
| 250 | SCZISHARES TR | 876 | $51.7M | 0.01% | |
| 251 | CNPCENTERPOINT ENERGY INC | 1,750 | $51.0M | 0.01% | |
| 252 | FRTFEDERAL RLTY INVT TR NEW | 525 | $50.8M | 0.01% | |
| 253 | CHDCHURCH & DWIGHT CO INC | 500 | $50.1M | 0.00% | |
| 254 | LBRDKLIBERTY BROADBAND CORP | 615 | $49.3M | 0.00% | |
| 255 | IWFISHARES TR | 175 | $48.2M | 0.00% | |
| 256 | TJXTJX COS INC NEW | 566 | $48.0M | 0.00% | |
| 257 | DFUVDIMENSIONAL ETF TRUST | 1,383 | $47.7M | 0.00% | |
| 258 | ILMNILLUMINA INC | 250 | $46.9M | 0.00% | |
| 259 | SH1USDPROSHARES TR | 3,358 | $46.6M | 0.00% | |
| 260 | ATOATMOS ENERGY CORP | 400 | $46.5M | 0.00% | |
| 261 | SSENTINELONE INC | 3,072 | $46.4M | 0.00% | |
| 262 | LLOEWS CORP | 781 | $46.4M | 0.00% | |
| 263 | URIUNITED RENTALS INC | 100 | $44.5M | 0.00% | |
| 264 | WMBWILLIAMS COS INC | 1,352 | $44.1M | 0.00% | |
| 265 | VXFVANGUARD INDEX FDS | 296 | $44.1M | 0.00% | |
| 266 | EGPEASTGROUP PPTYS INC | 250 | $43.4M | 0.00% | |
| 267 | IGVISHARES TR | 125 | $43.2M | 0.00% | |
| 268 | DGDOLLAR GEN CORP NEW | 254 | $43.1M | 0.00% | |
| 269 | HBNCHORIZON BANCORP INC | 4,100 | $42.7M | 0.00% | |
| 270 | CMECME GROUP INC | 230 | $42.6M | 0.00% | |
| 271 | DVNDEVON ENERGY CORP NEW | 879 | $42.5M | 0.00% | |
| 272 | NVGNUVEEN AMT FREE MUN CR INC F | 3,625 | $42.4M | 0.00% | |
| 273 | NTRSNORTHERN TR CORP | 565 | $41.9M | 0.00% | |
| 274 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 3,100 | $41.4M | 0.00% | |
| 275 | PLTRPALANTIR TECHNOLOGIES INC | 2,690 | $41.2M | 0.00% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 212 | $41.1M | 0.00% | |
| 277 | LHXL3HARRIS TECHNOLOGIES INC | 210 | $41.1M | 0.00% | |
| 278 | UTZUTZ BRANDS INC | 2,500 | $40.9M | 0.00% | |
| 279 | BKNGBOOKING HOLDINGS INC | 15 | $40.5M | 0.00% | |
| 280 | COFCAPITAL ONE FINL CORP | 370 | $40.5M | 0.00% | |
| 281 | FRFIRST INDL RLTY TR INC | 766 | $40.3M | 0.00% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC | 77 | $40.2M | 0.00% | |
| 283 | DTMDT MIDSTREAM INC | 784 | $38.9M | 0.00% | |
| 284 | FEFIRSTENERGY CORP | 999 | $38.8M | 0.00% | |
| 285 | MKLMARKEL GROUP INC | 28 | $38.7M | 0.00% | |
| 286 | GLWCORNING INC | 1,099 | $38.5M | 0.00% | |
| 287 | IWMISHARES TR | 202 | $37.8M | 0.00% | |
| 288 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,152 | $37.7M | 0.00% | |
| 289 | AJGGALLAGHER ARTHUR J & CO | 170 | $37.3M | 0.00% | |
| 290 | PANWPALO ALTO NETWORKS INC | 146 | $37.3M | 0.00% | |
| 291 | HYGISHARES TR | 495 | $37.2M | 0.00% | |
| 292 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $36.7M | 0.00% | |
| 293 | CFGCITIZENS FINL GROUP INC | 1,398 | $36.5M | 0.00% | |
| 294 | GISGENERAL MLS INC | 469 | $36.0M | 0.00% | |
| 295 | MPWRMONOLITHIC PWR SYS INC | 66 | $35.7M | 0.00% | |
| 296 | PYPLPAYPAL HLDGS INC | 533 | $35.6M | 0.00% | |
| 297 | CLXCLOROX CO DEL | 222 | $35.3M | 0.00% | |
| 298 | HTGCHERCULES CAPITAL INC | 2,338 | $34.6M | 0.00% | |
| 299 | NINISOURCE INC | 1,260 | $34.5M | 0.00% | |
| 300 | HSTMHEALTHSTREAM INC | 1,400 | $34.4M | 0.00% |