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 | Value |
|---|---|
DBXDROPBOX INC | $6.7M |
TAPMOLSON COORS BEVERAGE CO | $6.6M |
FTDRFRONTDOOR INC | $6.4M |
SWXSOUTHWEST GAS HLDGS INC | $6.4M |
PPLPEMBINA PIPELINE CORP | $6.3M |
GXOGXO LOGISTICS INCORPORATED | $6.3M |
CIKCREDIT SUISSE ASSET MGMT INC | $6.2M |
LBTYBLIBERTY GLOBAL PLC | $6.1M |
XPOXPO INC | $5.9M |
SPSMSPDR SER TR | $5.8M |
SCHHSCHWAB STRATEGIC TR | $5.8M |
IJTISHARES TR | $5.7M |
CINFCINCINNATI FINL CORP | $5.5M |
IJRISHARES TR | $5.5M |
NMAINUVEEN MULTI ASSET INCOME FU | $5.5M |
HN9HANESBRANDS INC | $5.4M |
WCCWESCO INTL INC | $5.4M |
SITCUSDSITE CTRS CORP | $5.4M |
KOSKOSMOS ENERGY LTD | $5.3M |
FMCFMC CORP | $5.2M |
FNDXSCHWAB STRATEGIC TR | $5.2M |
MSCIMSCI INC | $5.2M |
GMGENERAL MTRS CO | $5.1M |
XLFSELECT SECTOR SPDR TR | $5.1M |
HYLBDBX ETF TR | $5.1M |
HEIHEICO CORP NEW | $5.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $5.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
DOCHEALTHPEAK PROPERTIES INC | $5.0M |
EMNEASTMAN CHEM CO | $5.0M |
AWMSKYWORKS SOLUTIONS INC | $5.0M |
JJSFJ & J SNACK FOODS CORP | $4.9M |
RIGTRANSOCEAN LTD | $4.9M |
GBDCGOLUB CAP BDC INC | $4.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.7M |
CPBCAMPBELL SOUP CO | $4.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.5M |
VICIVICI PPTYS INC | $4.5M |
KNFKNIFE RIVER CORP | $4.3M |
AVGOBROADCOM INC | $4.3M |
IRINGERSOLL RAND INC | $4.2M |
BXMTBLACKSTONE MTG TR INC | $4.2M |
SCHASCHWAB STRATEGIC TR | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.1M |
BIPBROOKFIELD INFRAST PARTNERS | $4.1M |
FNDASCHWAB STRATEGIC TR | $4.1M |
ALLEALLEGION PLC | $4.1M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.8M |
KFFBKENTUCKY FIRST FED BANCORP | $3.7M |
XNDPXTORTOISE ENERGY INDEPENDENC | $3.6M |
SFNCSIMMONS 1ST NATL CORP | $3.6M |
RKTROCKET COS INC | $3.6M |
SUXTD SYNNEX CORPORATION | $3.5M |
SCHBSCHWAB STRATEGIC TR | $3.4M |
—FORTRESS BIOTECH INC | $3.3M |
KYNKAYNE ANDERSON ENERGY INFRST | $3.3M |
IEXIDEX CORP | $3.2M |
XFOFXCOHEN & STEERS CLOSED-END OP | $3.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.1M |
PINEALPINE INCOME PPTY TR INC | $3.1M |
OHIOMEGA HEALTHCARE INVS INC | $3.1M |
VMWEURVMWARE INC | $3.0M |
COSCNO FINL GROUP INC | $3.0M |
CNXCCONCENTRIX CORP | $3.0M |
ADIANALOG DEVICES INC | $2.9M |
AIVAPARTMENT INVT & MGMT CO | $2.9M |
SPAQUSDFISKER INC | $2.8M |
OGNORGANON & CO | $2.8M |
SCHESCHWAB STRATEGIC TR | $2.7M |
GLPIGAMING & LEISURE PPTYS INC | $2.7M |
DELLDELL TECHNOLOGIES INC | $2.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.6M |
IGIBISHARES TR | $2.5M |
NVSNNOVARTIS AG | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.5M |
NUVAGBPNUVASIVE INC | $2.5M |
SYU1SYNOVUS FINL CORP | $2.5M |
QVCAUSDQURATE RETAIL INC | $2.5M |
STZCONSTELLATION BRANDS INC | $2.5M |
GMREUSDGLOBAL MED REIT INC | $2.4M |
MLB1MERCADOLIBRE INC | $2.4M |
CFFNCAPITOL FED FINL INC | $2.3M |
AVBAVALONBAY CMNTYS INC | $2.3M |
RXORXO INC | $2.3M |
BETZLISTED FD TR | $2.2M |
ANGLVANECK ETF TRUST | $2.1M |
KDKYNDRYL HLDGS INC | $2.1M |
PLYMPLYMOUTH INDL REIT INC | $2.1M |
AEEAMEREN CORP | $2.0M |
SKYWSKYWEST INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
GNLGLOBAL NET LEASE INC | $2.0M |
PJPINVESCO EXCHANGE TRADED FD T | $1.9M |
PFFDGLOBAL X FDS | $1.9M |
LVLNSPDR SER TR | $1.9M |
PFXFVANECK ETF TRUST | $1.9M |
OREALTY INCOME CORP | $1.9M |
OXYOCCIDENTAL PETE CORP | $1.9M |