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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 670 | $88.7M | 0.01% | |
| 202 | CSQCALAMOS STRATEGIC TOTAL RETU | 5,205 | $87.7M | 0.01% | |
| 203 | UBERUBER TECHNOLOGIES INC | 1,200 | $87.2M | 0.01% | |
| 204 | SDYSPDR SER TR | 669 | $85.1M | 0.01% | |
| 205 | BLKCHFBLACKROCK INC | 107 | $84.2M | 0.01% | |
| 206 | UTZUTZ BRANDS INC | 5,000 | $83.2M | 0.01% | |
| 207 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $82.2M | 0.01% | |
| 208 | AQLTISHARES TR | 1,130 | $82.1M | 0.01% | |
| 209 | XLVSELECT SECTOR SPDR TR | 552 | $80.5M | 0.01% | |
| 210 | TSLATESLA INC | 392 | $77.6M | 0.01% | |
| 211 | METMETLIFE INC | 1,087 | $76.3M | 0.01% | |
| 212 | MMM3M CO | 746 | $76.2M | 0.01% | |
| 213 | CVSCVS HEALTH CORP | 1,280 | $75.6M | 0.01% | |
| 214 | PEOEXELON CORP | 2,171 | $75.1M | 0.01% | |
| 215 | CRMSALESFORCE INC | 292 | $75.1M | 0.01% | |
| 216 | RJFRAYMOND JAMES FINL INC | 600 | $74.2M | 0.01% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 901 | $72.0M | 0.01% | |
| 218 | DALDELTA AIR LINES INC DEL | 1,500 | $71.2M | 0.01% | |
| 219 | ITWILLINOIS TOOL WKS INC | 300 | $71.1M | 0.01% | |
| 220 | CMICUMMINS INC | 255 | $70.6M | 0.01% | |
| 221 | NKENIKE INC | 933 | $70.3M | 0.01% | |
| 222 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $69.3M | 0.01% | |
| 223 | PLTRPALANTIR TECHNOLOGIES INC | 2,690 | $68.1M | 0.01% | |
| 224 | FFORD MTR CO DEL | 5,400 | $67.7M | 0.01% | |
| 225 | PNWPINNACLE WEST CAP CORP | 866 | $66.1M | 0.01% | |
| 226 | SSENTINELONE INC | 3,072 | $64.7M | 0.01% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 3,299 | $64.7M | 0.01% | |
| 228 | FRSHFRESHWORKS INC | 5,085 | $64.5M | 0.01% | |
| 229 | EWJISHARES INC | 939 | $64.1M | 0.01% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 500 | $62.4M | 0.01% | |
| 231 | TJXTJX COS INC NEW | 566 | $62.3M | 0.01% | |
| 232 | BABOEING CO | 342 | $62.2M | 0.01% | |
| 233 | ETRENTERGY CORP NEW | 580 | $62.1M | 0.01% | |
| 234 | BATRAATLANTA BRAVES HLDGS INC | 1,500 | $62.0M | 0.01% | |
| 235 | CITHE CIGNA GROUP | 187 | $61.8M | 0.01% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 406 | $61.6M | 0.01% | |
| 237 | IWVISHARES TR | 195 | $60.2M | 0.01% | |
| 238 | BATRAATLANTA BRAVES HLDGS INC | 1,512 | $59.6M | 0.01% | |
| 239 | MUSAMURPHY USA INC | 127 | $59.6M | 0.01% | |
| 240 | BKNGBOOKING HOLDINGS INC | 15 | $59.4M | 0.01% | |
| 241 | GPCGENUINE PARTS CO | 429 | $59.3M | 0.01% | |
| 242 | QUALISHARES TR | 346 | $59.1M | 0.01% | |
| 243 | LLOEWS CORP | 781 | $58.4M | 0.01% | |
| 244 | PPGPPG INDS INC | 460 | $58.0M | 0.01% | |
| 245 | VCSHVANGUARD SCOTTSDALE FDS | 748 | $57.8M | 0.01% | |
| 246 | WMBWILLIAMS COS INC | 1,350 | $57.4M | 0.01% | |
| 247 | HSYHERSHEY CO | 310 | $57.0M | 0.01% | |
| 248 | KRKROGER CO | 1,141 | $57.0M | 0.01% | |
| 249 | CORZCORE SCIENTIFIC INC NEW | 6,071 | $56.5M | 0.01% | |
| 250 | DTMDT MIDSTREAM INC | 781 | $55.5M | 0.01% | |
| 251 | IGVISHARES TR | 625 | $54.3M | 0.00% | |
| 252 | DFUVDIMENSIONAL ETF TRUST | 1,383 | $54.3M | 0.00% | |
| 253 | CNPCENTERPOINT ENERGY INC | 1,750 | $54.2M | 0.00% | |
| 254 | SCZISHARES TR | 876 | $54.0M | 0.00% | |
| 255 | 7HPHP INC | 1,537 | $53.8M | 0.00% | |
| 256 | MPWRMONOLITHIC PWR SYS INC | 65 | $53.4M | 0.00% | |
| 257 | FRTFEDERAL RLTY INVT TR NEW | 525 | $53.0M | 0.00% | |
| 258 | ZBHZIMMER BIOMET HOLDINGS INC | 480 | $52.1M | 0.00% | |
| 259 | DUKDUKE ENERGY CORP NEW | 518 | $51.9M | 0.00% | |
| 260 | CHDCHURCH & DWIGHT CO INC | 500 | $51.8M | 0.00% | |
| 261 | COFCAPITAL ONE FINL CORP | 370 | $51.2M | 0.00% | |
| 262 | IWFISHARES TR | 140 | $51.0M | 0.00% | |
| 263 | HBNCHORIZON BANCORP INC | 4,100 | $50.7M | 0.00% | |
| 264 | CFGCITIZENS FINL GROUP INC | 1,398 | $50.4M | 0.00% | |
| 265 | PANWPALO ALTO NETWORKS INC | 148 | $50.2M | 0.00% | |
| 266 | PSAPUBLIC STORAGE OPER CO | 170 | $48.9M | 0.00% | |
| 267 | BIVVANGUARD BD INDEX FDS | 648 | $48.5M | 0.00% | |
| 268 | NTRSNORTHERN TR CORP | 574 | $48.2M | 0.00% | |
| 269 | SPLVINVESCO EXCH TRADED FD TR II | 739 | $48.0M | 0.00% | |
| 270 | HTGCHERCULES CAPITAL INC | 2,338 | $47.8M | 0.00% | |
| 271 | GSKGSK PLC | 1,224 | $47.1M | 0.00% | |
| 272 | TTTRANE TECHNOLOGIES PLC | 143 | $46.9M | 0.00% | |
| 273 | EVRGEVERGY INC | 855 | $45.3M | 0.00% | |
| 274 | NVGNUVEEN AMT FREE MUN CR INC F | 3,625 | $45.2M | 0.00% | |
| 275 | LHXL3HARRIS TECHNOLOGIES INC | 199 | $44.7M | 0.00% | |
| 276 | MATMATTEL INC | 2,731 | $44.4M | 0.00% | |
| 277 | MKLMARKEL GROUP INC | 28 | $44.1M | 0.00% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 170 | $44.1M | 0.00% | |
| 279 | HXLHEXCEL CORP NEW | 700 | $43.7M | 0.00% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 79 | $43.7M | 0.00% | |
| 281 | EATBRINKER INTL INC | 600 | $43.4M | 0.00% | |
| 282 | CRCCANADIAN NAT RES LTD | 1,200 | $42.7M | 0.00% | |
| 283 | A4SAMERIPRISE FINL INC | 100 | $42.7M | 0.00% | |
| 284 | ELLAUDER ESTEE COS INC | 400 | $42.6M | 0.00% | |
| 285 | EGPEASTGROUP PPTYS INC | 250 | $42.5M | 0.00% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 212 | $41.2M | 0.00% | |
| 287 | IWMISHARES TR | 202 | $41.0M | 0.00% | |
| 288 | GLWCORNING INC | 1,049 | $40.7M | 0.00% | |
| 289 | FISFIDELITY NATL INFORMATION SV | 525 | $39.6M | 0.00% | |
| 290 | HSTMHEALTHSTREAM INC | 1,400 | $39.1M | 0.00% | |
| 291 | AVGOBROADCOM INC | 24 | $38.5M | 0.00% | |
| 292 | CORZWCORE SCIENTIFIC INC NEW | 8,539 | $38.5M | 0.00% | |
| 293 | FEFIRSTENERGY CORP | 999 | $38.2M | 0.00% | |
| 294 | SUSUNCOR ENERGY INC NEW | 981 | $37.4M | 0.00% | |
| 295 | CMECME GROUP INC | 190 | $37.4M | 0.00% | |
| 296 | GRMNGARMIN LTD | 229 | $37.3M | 0.00% | |
| 297 | STRLSTERLING INFRASTRUCTURE INC | 315 | $37.3M | 0.00% | |
| 298 | WTRGESSENTIAL UTILS INC | 960 | $35.8M | 0.00% | |
| 299 | MAMASTERCARD INCORPORATED | 80 | $35.3M | 0.00% | |
| 300 | BUDANHEUSER BUSCH INBEV SA/NV | 600 | $34.9M | 0.00% |