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 |
|---|---|---|---|---|---|
| 401 | UVVUNIVERSAL CORP VA | 300 | $15.0M | 0.00% | |
| 402 | ALVAUTOLIV INC | 175 | $14.9M | 0.00% | |
| 403 | EMHYISHARES INC | 421 | $14.8M | 0.00% | |
| 404 | MDC1USDM D C HLDGS INC | 316 | $14.8M | 0.00% | |
| 405 | ZSZSCALER INC | 100 | $14.6M | 0.00% | |
| 406 | ABXBARRICK GOLD CORP | 864 | $14.6M | 0.00% | |
| 407 | LBTYBLIBERTY GLOBAL PLC | 823 | $14.6M | 0.00% | |
| 408 | PCHPOTLATCHDELTIC CORPORATION | 275 | $14.5M | 0.00% | |
| 409 | GVIISHARES TR | 140 | $14.4M | 0.00% | |
| 410 | SCCOSOUTHERN COPPER CORP | 200 | $14.3M | 0.00% | |
| 411 | ORLYOREILLY AUTOMOTIVE INC | 15 | $14.3M | 0.00% | |
| 412 | IBBISHARES TR | 112 | $14.2M | 0.00% | |
| 413 | TIPISHARES TR | 132 | $14.2M | 0.00% | |
| 414 | XLFISELECT SECTOR SPDR TR | 191 | $14.2M | 0.00% | |
| 415 | GBXGREENBRIER COS INC | 326 | $14.1M | 0.00% | |
| 416 | WPCWP CAREY INC | 200 | $13.5M | 0.00% | |
| 417 | FITBFIFTH THIRD BANCORP | 506 | $13.3M | 0.00% | |
| 418 | MTZMASTEC INC | 112 | $13.2M | 0.00% | |
| 419 | THQTEKLA HEALTHCARE OPPORTUNITI | 675 | $12.9M | 0.00% | |
| 420 | LBRDALIBERTY BROADBAND CORP | 160 | $12.8M | 0.00% | |
| 421 | AYIACUITY BRANDS INC | 78 | $12.7M | 0.00% | |
| 422 | HSICHENRY SCHEIN INC | 154 | $12.5M | 0.00% | |
| 423 | KIMKIMCO RLTY CORP | 633 | $12.5M | 0.00% | |
| 424 | VTEBVANGUARD MUN BD FDS | 248 | $12.5M | 0.00% | |
| 425 | EWWISHARES INC | 200 | $12.4M | 0.00% | |
| 426 | MBCMASTERBRAND INC | 1,067 | $12.4M | 0.00% | |
| 427 | COTYCOTY INC | 1,000 | $12.3M | 0.00% | |
| 428 | AIRCUSDAPARTMENT INCOME REIT CORP | 337 | $12.2M | 0.00% | |
| 429 | MRNAMODERNA INC | 100 | $12.2M | 0.00% | |
| 430 | OZKBANK OZK LITTLE ROCK ARK | 300 | $12.1M | 0.00% | |
| 431 | CVECENOVUS ENERGY INC | 709 | $12.0M | 0.00% | |
| 432 | CPKCHESAPEAKE UTILS CORP | 100 | $11.9M | 0.00% | |
| 433 | W3UWESTERN UN CO | 1,000 | $11.7M | 0.00% | |
| 434 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $11.7M | 0.00% | |
| 435 | ITA*ISHARES TR | 100 | $11.7M | 0.00% | |
| 436 | PCYINVESCO EXCH TRADED FD TR II | 598 | $11.7M | 0.00% | |
| 437 | FISVFISERV INC | 90 | $11.4M | 0.00% | |
| 438 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183 | $11.3M | 0.00% | |
| 439 | COHUCOHU INC | 272 | $11.3M | 0.00% | |
| 440 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $11.2M | 0.00% | |
| 441 | FCXFREEPORT-MCMORAN INC | 279 | $11.2M | 0.00% | |
| 442 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 200 | $11.1M | 0.00% | |
| 443 | VMCVULCAN MATLS CO | 49 | $11.0M | 0.00% | |
| 444 | DRLLEA SERIES TRUST | 400 | $10.9M | 0.00% | |
| 445 | LM05LIBERTY MEDIA CORP DEL | 160 | $10.8M | 0.00% | |
| 446 | SNYSANOFI | 200 | $10.8M | 0.00% | |
| 447 | SYKSTRYKER CORPORATION | 35 | $10.7M | 0.00% | |
| 448 | ARMKARAMARK | 245 | $10.5M | 0.00% | |
| 449 | CECELANESE CORP DEL | 91 | $10.5M | 0.00% | |
| 450 | TLRYEURTILRAY BRANDS INC | 6,704 | $10.5M | 0.00% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 601 | $10.1M | 0.00% | |
| 452 | CCCHEMOURS CO | 273 | $10.1M | 0.00% | |
| 453 | PFLTPENNANTPARK FLOATING RATE CA | 943 | $10.0M | 0.00% | |
| 454 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $10.0M | 0.00% | |
| 455 | HALHALLIBURTON CO | 300 | $9.9M | 0.00% | |
| 456 | MTBM & T BK CORP | 79 | $9.8M | 0.00% | |
| 457 | HMCHONDA MOTOR LTD | 321 | $9.7M | 0.00% | |
| 458 | HASHASBRO INC | 150 | $9.7M | 0.00% | |
| 459 | STWDSTARWOOD PPTY TR INC | 500 | $9.7M | 0.00% | |
| 460 | MLMMARTIN MARIETTA MATLS INC | 21 | $9.7M | 0.00% | |
| 461 | VNQVANGUARD INDEX FDS | 116 | $9.7M | 0.00% | |
| 462 | HSTHOST HOTELS & RESORTS INC | 574 | $9.7M | 0.00% | |
| 463 | EXPEEXPEDIA GROUP INC | 87 | $9.5M | 0.00% | |
| 464 | SJNKSPDR SER TR | 376 | $9.3M | 0.00% | |
| 465 | CMCCOMMERCIAL METALS CO | 175 | $9.2M | 0.00% | |
| 466 | STTSTATE STR CORP | 124 | $9.1M | 0.00% | |
| 467 | RQICOHEN & STEERS QUALITY INCOM | 774 | $9.0M | 0.00% | |
| 468 | UWMCUWM HOLDINGS CORPORATION | 1,596 | $8.9M | 0.00% | |
| 469 | DOVDOVER CORP | 60 | $8.9M | 0.00% | |
| 470 | WRKUSDWESTROCK CO | 300 | $8.7M | 0.00% | |
| 471 | FALNISHARES TR | 343 | $8.7M | 0.00% | |
| 472 | GLGLOBE LIFE INC | 78 | $8.6M | 0.00% | |
| 473 | VWOVANGUARD INTL EQUITY INDEX F | 210 | $8.5M | 0.00% | |
| 474 | CNDTCONDUENT INC | 2,500 | $8.5M | 0.00% | |
| 475 | MDUMDU RES GROUP INC | 400 | $8.4M | 0.00% | |
| 476 | JKHYHENRY JACK & ASSOC INC | 50 | $8.4M | 0.00% | |
| 477 | FQIDIGITAL RLTY TR INC | 73 | $8.3M | 0.00% | |
| 478 | SCHMSCHWAB STRATEGIC TR | 115 | $8.2M | 0.00% | |
| 479 | DEODIAGEO PLC | 47 | $8.2M | 0.00% | |
| 480 | WELLWELLTOWER INC | 100 | $8.1M | 0.00% | |
| 481 | WHRWHIRLPOOL CORP | 54 | $8.0M | 0.00% | |
| 482 | UTGREAVES UTIL INCOME FD | 291 | $8.0M | 0.00% | |
| 483 | AMGAFFILIATED MANAGERS GROUP IN | 53 | $7.9M | 0.00% | |
| 484 | MUMICRON TECHNOLOGY INC | 125 | $7.9M | 0.00% | |
| 485 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 125 | $7.8M | 0.00% | |
| 486 | KIDSORTHOPEDIATRICS CORP | 175 | $7.7M | 0.00% | |
| 487 | MURMURPHY OIL CORP | 200 | $7.7M | 0.00% | |
| 488 | FXEDTIDAL ETF TR | 430 | $7.5M | 0.00% | |
| 489 | POOLPOOL CORP | 20 | $7.5M | 0.00% | |
| 490 | REGREGENCY CTRS CORP | 117 | $7.2M | 0.00% | |
| 491 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $7.2M | 0.00% | |
| 492 | AZNASTRAZENECA PLC | 100 | $7.2M | 0.00% | |
| 493 | TFISPDR SER TR | 154 | $7.1M | 0.00% | |
| 494 | IAU*ISHARES GOLD TR | 195 | $7.1M | 0.00% | |
| 495 | SLVISHARES SILVER TR | 330 | $6.9M | 0.00% | |
| 496 | PPLPPL CORP | 260 | $6.9M | 0.00% | |
| 497 | EHCENCOMPASS HEALTH CORP | 100 | $6.8M | 0.00% | |
| 498 | IQVIQVIA HLDGS INC | 30 | $6.7M | 0.00% | |
| 499 | NGGNATIONAL GRID PLC | 100 | $6.7M | 0.00% | |
| 500 | EBAEBAY INC. | 150 | $6.7M | 0.00% |