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 |
|---|---|---|---|---|---|
| 301 | BUDANHEUSER BUSCH INBEV SA/NV | 600 | $34.0M | 0.00% | |
| 302 | CRCCANADIAN NAT RES LTD | 600 | $33.8M | 0.00% | |
| 303 | RTORENTOKIL INITIAL PLC | 864 | $33.7M | 0.00% | |
| 304 | ROKROCKWELL AUTOMATION INC | 102 | $33.6M | 0.00% | |
| 305 | A4SAMERIPRISE FINL INC | 100 | $33.2M | 0.00% | |
| 306 | PCORPROCORE TECHNOLOGIES INC | 500 | $32.5M | 0.00% | |
| 307 | YUMCYUM CHINA HLDGS INC | 575 | $32.5M | 0.00% | |
| 308 | NUENUCOR CORP | 194 | $31.8M | 0.00% | |
| 309 | TTTRANE TECHNOLOGIES PLC | 163 | $31.1M | 0.00% | |
| 310 | CAHCARDINAL HEALTH INC | 325 | $30.7M | 0.00% | |
| 311 | YORWYORK WTR CO | 733 | $30.3M | 0.00% | |
| 312 | TELTE CONNECTIVITY LTD | 214 | $30.0M | 0.00% | |
| 313 | MAMASTERCARD INCORPORATED | 76 | $29.9M | 0.00% | |
| 314 | RYROYAL BK CDA | 312 | $29.8M | 0.00% | |
| 315 | BONDPIMCO ETF TR | 325 | $29.8M | 0.00% | |
| 316 | VTIVANGUARD INDEX FDS | 134 | $29.5M | 0.00% | |
| 317 | SUSUNCOR ENERGY INC NEW | 981 | $28.8M | 0.00% | |
| 318 | EOGEOG RES INC | 250 | $28.6M | 0.00% | |
| 319 | BIIBBIOGEN INC | 100 | $28.5M | 0.00% | |
| 320 | LULULULULEMON ATHLETICA INC | 75 | $28.4M | 0.00% | |
| 321 | SCHXSCHWAB STRATEGIC TR | 525 | $27.5M | 0.00% | |
| 322 | NEMNEWMONT CORP | 644 | $27.5M | 0.00% | |
| 323 | VYMVANGUARD WHITEHALL FDS | 252 | $26.7M | 0.00% | |
| 324 | SBUXSTARBUCKS CORP | 268 | $26.5M | 0.00% | |
| 325 | AGCOAGCO CORP | 202 | $26.5M | 0.00% | |
| 326 | WTMWHITE MTNS INS GROUP LTD | 19 | $26.4M | 0.00% | |
| 327 | GRMNGARMIN LTD | 250 | $26.1M | 0.00% | |
| 328 | HUMHUMANA INC | 58 | $25.9M | 0.00% | |
| 329 | CITCINTAS CORP | 52 | $25.8M | 0.00% | |
| 330 | ACMAECOM | 300 | $25.4M | 0.00% | |
| 331 | HESHESS CORP | 184 | $25.0M | 0.00% | |
| 332 | JCIJOHNSON CTLS INTL PLC | 367 | $25.0M | 0.00% | |
| 333 | VEAVANGUARD TAX-MANAGED FDS | 540 | $24.9M | 0.00% | |
| 334 | FPIFARMLAND PARTNERS INC | 2,000 | $24.4M | 0.00% | |
| 335 | SNNSMITH & NEPHEW PLC | 750 | $24.2M | 0.00% | |
| 336 | FWONALIBERTY MEDIA CORP DEL | 320 | $24.1M | 0.00% | |
| 337 | IJHISHARES TR | 91 | $23.8M | 0.00% | |
| 338 | APDAIR PRODS & CHEMS INC | 79 | $23.7M | 0.00% | |
| 339 | GWWGRAINGER W W INC | 30 | $23.7M | 0.00% | |
| 340 | VBRVANGUARD INDEX FDS | 143 | $23.7M | 0.00% | |
| 341 | CAGCONAGRA BRANDS INC | 700 | $23.6M | 0.00% | |
| 342 | SLBSCHLUMBERGER LTD | 480 | $23.6M | 0.00% | |
| 343 | AVAAVISTA CORP | 600 | $23.6M | 0.00% | |
| 344 | TDYTELEDYNE TECHNOLOGIES INC | 57 | $23.4M | 0.00% | |
| 345 | ARKKARK ETF TR | 530 | $23.4M | 0.00% | |
| 346 | MUSAMURPHY USA INC | 75 | $23.3M | 0.00% | |
| 347 | ARKFARK ETF TR | 1,100 | $23.0M | 0.00% | |
| 348 | TRMKTRUSTMARK CORP | 1,060 | $22.4M | 0.00% | |
| 349 | ETENERGY TRANSFER L P | 1,756 | $22.3M | 0.00% | |
| 350 | EATBRINKER INTL INC | 600 | $22.0M | 0.00% | |
| 351 | AOKISHARES TR | 620 | $21.8M | 0.00% | |
| 352 | TXNTEXAS INSTRS INC | 120 | $21.6M | 0.00% | |
| 353 | ESEVERSOURCE ENERGY | 300 | $21.3M | 0.00% | |
| 354 | EFXEQUIFAX INC | 90 | $21.2M | 0.00% | |
| 355 | AG8AGILENT TECHNOLOGIES INC | 175 | $21.0M | 0.00% | |
| 356 | LWLAMB WESTON HLDGS INC | 183 | $21.0M | 0.00% | |
| 357 | ITBISHARES TR | 246 | $21.0M | 0.00% | |
| 358 | BNBROOKFIELD CORP | 624 | $21.0M | 0.00% | |
| 359 | ALBALBEMARLE CORP | 93 | $20.7M | 0.00% | |
| 360 | DUKDUKE ENERGY CORP NEW | 231 | $20.7M | 0.00% | |
| 361 | BTZBLACKROCK CR ALLOCATION INCO | 2,000 | $20.3M | 0.00% | |
| 362 | AOMISHARES TR | 500 | $20.2M | 0.00% | |
| 363 | SHYGISHARES TR | 483 | $20.0M | 0.00% | |
| 364 | AIGAMERICAN INTL GROUP INC | 346 | $19.9M | 0.00% | |
| 365 | STRLSTERLING INFRASTRUCTURE INC | 350 | $19.5M | 0.00% | |
| 366 | LITGLOBAL X FDS | 300 | $19.5M | 0.00% | |
| 367 | SCHOSCHWAB STRATEGIC TR | 405 | $19.5M | 0.00% | |
| 368 | ABGAMERISOURCEBERGEN CORP | 100 | $19.2M | 0.00% | |
| 369 | SCHPSCHWAB STRATEGIC TR | 366 | $19.2M | 0.00% | |
| 370 | GTGOODYEAR TIRE & RUBR CO | 1,400 | $19.2M | 0.00% | |
| 371 | LM03LIBERTY MEDIA CORP DEL | 576 | $18.9M | 0.00% | |
| 372 | AQLTISHARES TR | 165 | $18.7M | 0.00% | |
| 373 | IPINTERNATIONAL PAPER CO | 585 | $18.6M | 0.00% | |
| 374 | RAMPLIVERAMP HLDGS INC | 650 | $18.6M | 0.00% | |
| 375 | FNCLFIDELITY COVINGTON TRUST | 385 | $18.1M | 0.00% | |
| 376 | VECOVEECO INSTRS INC DEL | 700 | $18.0M | 0.00% | |
| 377 | XRXXEROX HOLDINGS CORP | 1,200 | $17.9M | 0.00% | |
| 378 | ARCCARES CAPITAL CORP | 932 | $17.5M | 0.00% | |
| 379 | AORISHARES TR | 340 | $17.5M | 0.00% | |
| 380 | BGTBLACKROCK FLOATING RATE INC | 1,500 | $17.5M | 0.00% | |
| 381 | XLKSELECT SECTOR SPDR TR | 101 | $17.5M | 0.00% | |
| 382 | IWPISHARES TR | 180 | $17.4M | 0.00% | |
| 383 | DHRB & G FOODS INC NEW | 1,243 | $17.3M | 0.00% | |
| 384 | BROBROWN & BROWN INC | 250 | $17.2M | 0.00% | |
| 385 | VTRSVIATRIS INC | 1,718 | $17.1M | 0.00% | |
| 386 | FSLRFIRST SOLAR INC | 90 | $17.1M | 0.00% | |
| 387 | VIGVANGUARD SPECIALIZED FUNDS | 104 | $16.9M | 0.00% | |
| 388 | CBRECBRE GROUP INC | 209 | $16.9M | 0.00% | |
| 389 | NFBKNORTHFIELD BANCORP INC DEL | 1,534 | $16.8M | 0.00% | |
| 390 | DNPDNP SELECT INCOME FD INC | 1,606 | $16.8M | 0.00% | |
| 391 | WSRWHITESTONE REIT | 1,725 | $16.7M | 0.00% | |
| 392 | MMTMFS MULTIMARKET INCOME TR | 3,700 | $16.7M | 0.00% | |
| 393 | MRVLMARVELL TECHNOLOGY INC | 275 | $16.4M | 0.00% | |
| 394 | STLDSTEEL DYNAMICS INC | 150 | $16.3M | 0.00% | |
| 395 | OCOWENS CORNING NEW | 125 | $16.3M | 0.00% | |
| 396 | TMUST-MOBILE US INC | 115 | $16.0M | 0.00% | |
| 397 | SNOWSNOWFLAKE INC | 90 | $15.8M | 0.00% | |
| 398 | STESTERIS PLC | 68 | $15.3M | 0.00% | |
| 399 | WOPWOODSIDE ENERGY GROUP LTD | 659 | $15.3M | 0.00% | |
| 400 | LNGCHENIERE ENERGY INC | 100 | $15.2M | 0.00% |