DELTA ASSET MANAGEMENT LLC/TN Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.1T
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 2,680 | $416.7M | 0.04% | |
| 102 | IHIISHARES TR | 7,200 | $403.5M | 0.04% | |
| 103 | NSCNORFOLK SOUTHN CORP | 1,853 | $397.8M | 0.04% | |
| 104 | KHCKRAFT HEINZ CO | 12,183 | $392.5M | 0.04% | |
| 105 | RFREGIONS FINANCIAL CORP NEW | 19,446 | $389.7M | 0.04% | |
| 106 | SCHGSCHWAB STRATEGIC TR | 3,650 | $368.1M | 0.03% | |
| 107 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,850 | $366.6M | 0.03% | |
| 108 | AQLTISHARES TR | 16,084 | $363.0M | 0.03% | |
| 109 | AXPAMERICAN EXPRESS CO | 1,486 | $344.1M | 0.03% | |
| 110 | AMGNAMGEN INC | 1,096 | $342.4M | 0.03% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 852 | $326.5M | 0.03% | |
| 112 | NEENEXTERA ENERGY INC | 4,574 | $323.9M | 0.03% | |
| 113 | USBUS BANCORP DEL | 8,154 | $323.7M | 0.03% | |
| 114 | AFLAFLAC INC | 3,501 | $312.7M | 0.03% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 5,082 | $307.2M | 0.03% | |
| 116 | XYLXYLEM INC | 2,264 | $307.1M | 0.03% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 952 | $298.7M | 0.03% | |
| 118 | AGGISHARES TR | 3,045 | $295.6M | 0.03% | |
| 119 | LINLINDE PLC | 672 | $294.9M | 0.03% | |
| 120 | LMTLOCKHEED MARTIN CORP | 608 | $284.0M | 0.03% | |
| 121 | NUNU HLDGS LTD | 22,000 | $283.6M | 0.03% | |
| 122 | NFLXNETFLIX INC | 420 | $283.4M | 0.03% | |
| 123 | IWBISHARES TR | 950 | $282.7M | 0.03% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $276.3M | 0.02% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 3,501 | $272.2M | 0.02% | |
| 126 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $271.6M | 0.02% | |
| 127 | ALSALLSTATE CORP | 1,697 | $270.9M | 0.02% | |
| 128 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $270.5M | 0.02% | |
| 129 | AMATAPPLIED MATLS INC | 1,130 | $266.8M | 0.02% | |
| 130 | TRVTRAVELERS COMPANIES INC | 1,302 | $264.7M | 0.02% | |
| 131 | SHELSHELL PLC | 3,547 | $256.0M | 0.02% | |
| 132 | GEVGE VERNOVA INC | 1,447 | $248.2M | 0.02% | |
| 133 | DHRDANAHER CORPORATION | 986 | $246.4M | 0.02% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 1,475 | $239.3M | 0.02% | |
| 135 | TSBKTIMBERLAND BANCORP INC | 8,800 | $238.4M | 0.02% | |
| 136 | ABNBAIRBNB INC | 1,551 | $235.2M | 0.02% | |
| 137 | COPCONOCOPHILLIPS | 2,054 | $234.9M | 0.02% | |
| 138 | NDQINVESCO QQQ TR | 490 | $234.8M | 0.02% | |
| 139 | TSCOTRACTOR SUPPLY CO | 850 | $229.5M | 0.02% | |
| 140 | IMCGISHARES TR | 3,360 | $227.6M | 0.02% | |
| 141 | UNMUNUM GROUP | 4,325 | $221.1M | 0.02% | |
| 142 | VOOVANGUARD INDEX FDS | 422 | $211.2M | 0.02% | |
| 143 | KMBKIMBERLY-CLARK CORP | 1,504 | $207.9M | 0.02% | |
| 144 | TOSTTOAST INC | 8,001 | $206.2M | 0.02% | |
| 145 | MDTMEDTRONIC PLC | 2,590 | $203.9M | 0.02% | |
| 146 | ELVELEVANCE HEALTH INC | 370 | $200.5M | 0.02% | |
| 147 | MPCMARATHON PETE CORP | 1,142 | $198.1M | 0.02% | |
| 148 | IDXXIDEXX LABS INC | 400 | $194.9M | 0.02% | |
| 149 | SJMSMUCKER J M CO | 1,778 | $193.9M | 0.02% | |
| 150 | LRCXEURLAM RESEARCH CORP | 179 | $190.6M | 0.02% | |
| 151 | THGHANOVER INS GROUP INC | 1,500 | $188.2M | 0.02% | |
| 152 | GQ9SPDR GOLD TR | 865 | $186.0M | 0.02% | |
| 153 | DDOMINION ENERGY INC | 3,765 | $184.5M | 0.02% | |
| 154 | FDSFACTSET RESH SYS INC | 450 | $183.7M | 0.02% | |
| 155 | DTEDTE ENERGY CO | 1,561 | $173.3M | 0.02% | |
| 156 | ULUNILEVER PLC | 2,990 | $164.4M | 0.01% | |
| 157 | CBCHUBB LIMITED | 639 | $163.0M | 0.01% | |
| 158 | HOMBHOME BANCSHARES INC | 6,759 | $161.9M | 0.01% | |
| 159 | EFXEQUIFAX INC | 663 | $160.8M | 0.01% | |
| 160 | LNCLINCOLN NATL CORP IND | 5,000 | $155.5M | 0.01% | |
| 161 | INTUINTUIT | 230 | $151.2M | 0.01% | |
| 162 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,938 | $151.0M | 0.01% | |
| 163 | HRHEALTHCARE RLTY TR | 9,116 | $150.2M | 0.01% | |
| 164 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $144.8M | 0.01% | |
| 165 | MCXMCCORMICK & CO INC | 2,040 | $144.7M | 0.01% | |
| 166 | IDAIDACORP INC | 1,538 | $143.3M | 0.01% | |
| 167 | RNSTRENASANT CORP | 4,672 | $142.7M | 0.01% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 1,400 | $140.8M | 0.01% | |
| 169 | BXBLACKSTONE INC | 1,080 | $133.7M | 0.01% | |
| 170 | UIUBIQUITI INC | 906 | $132.0M | 0.01% | |
| 171 | RBLXROBLOX CORP | 3,525 | $131.2M | 0.01% | |
| 172 | CSGPCOSTAR GROUP INC | 1,760 | $130.5M | 0.01% | |
| 173 | XLESELECT SECTOR SPDR TR | 1,417 | $129.2M | 0.01% | |
| 174 | MUBISHARES TR | 1,205 | $128.4M | 0.01% | |
| 175 | USMVISHARES TR | 1,488 | $124.9M | 0.01% | |
| 176 | CEGCONSTELLATION ENERGY CORP | 623 | $124.8M | 0.01% | |
| 177 | ITTITT INC | 950 | $122.7M | 0.01% | |
| 178 | EEMAISHARES INC | 1,660 | $120.3M | 0.01% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 234 | $119.2M | 0.01% | |
| 180 | SCHWSCHWAB CHARLES CORP | 1,590 | $117.2M | 0.01% | |
| 181 | FBKFB FINL CORP | 3,000 | $117.1M | 0.01% | |
| 182 | PAYXPAYCHEX INC | 968 | $114.8M | 0.01% | |
| 183 | LAZLAZARD INC | 3,000 | $114.5M | 0.01% | |
| 184 | DYHTARGET CORP | 773 | $114.4M | 0.01% | |
| 185 | SANMSANMINA CORPORATION | 1,645 | $109.0M | 0.01% | |
| 186 | BPBP PLC | 2,911 | $105.1M | 0.01% | |
| 187 | KKRKKR & CO INC | 991 | $104.3M | 0.01% | |
| 188 | EFAVISHARES TR | 1,474 | $102.2M | 0.01% | |
| 189 | EQIXEQUINIX INC | 132 | $99.9M | 0.01% | |
| 190 | BHPBHP GROUP LTD | 1,733 | $98.9M | 0.01% | |
| 191 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $98.6M | 0.01% | |
| 192 | UALUNITED AIRLS HLDGS INC | 2,000 | $97.3M | 0.01% | |
| 193 | INTAINTAPP INC | 2,599 | $95.3M | 0.01% | |
| 194 | 0VVBPARAMOUNT GLOBAL | 9,162 | $95.2M | 0.01% | |
| 195 | MCKMCKESSON CORP | 158 | $92.6M | 0.01% | |
| 196 | CORZZCORE SCIENTIFIC INC NEW | 10,615 | $92.2M | 0.01% | |
| 197 | SHWSHERWIN WILLIAMS CO | 302 | $90.1M | 0.01% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 206 | $89.8M | 0.01% | |
| 199 | NOWSERVICENOW INC | 114 | $89.7M | 0.01% | |
| 200 | EQREQUITY RESIDENTIAL | 1,280 | $88.8M | 0.01% |