DELTA ASSET MANAGEMENT LLC/TN Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.1B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
ATOATMOS ENERGY CORP | $35K |
DVNDEVON ENERGY CORP NEW | $35K |
NINISOURCE INC | $35K |
WTMWHITE MTNS INS GROUP LTD | $35K |
CITCINTAS CORP | $34K |
KMIKINDER MORGAN INC DEL | $34K |
PCORPROCORE TECHNOLOGIES INC | $33K |
LUVSOUTHWEST AIRLS CO | $32K |
TELTE CONNECTIVITY LTD | $32K |
CAHCARDINAL HEALTH INC | $32K |
RYROYAL BK CDA | $32K |
TRMKTRUSTMARK CORP | $32K |
EOGEOG RES INC | $31K |
PYPLPAYPAL HLDGS INC | $31K |
NUENUCOR CORP | $31K |
LBRDKLIBERTY BROADBAND CORP | $31K |
CLXCLOROX CO DEL | $30K |
VLTOVERALTO CORP | $30K |
VYMVANGUARD WHITEHALL FDS | $30K |
HESHESS CORP | $30K |
SCHXSCHWAB STRATEGIC TR | $29K |
EELVINVESCO EXCH TRADED FD TR II | $28K |
IWDISHARES TR | $28K |
ARKFARK ETF TR | $28K |
SLBSCHLUMBERGER LTD | $27K |
IJHISHARES TR | $27K |
VBRVANGUARD INDEX FDS | $26K |
BNBROOKFIELD CORP | $26K |
AIGAMERICAN INTL GROUP INC | $26K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $26K |
LM0CLIBERTY MEDIA CORP DEL | $26K |
IPINTERNATIONAL PAPER CO | $25K |
ITBISHARES TR | $25K |
JCIJOHNSON CTLS INTL PLC | $24K |
ETENERGY TRANSFER L P | $24K |
VEAVANGUARD TAX-MANAGED FDS | $24K |
GISGENERAL MLS INC | $24K |
BIIBBIOGEN INC | $23K |
HYGISHARES TR | $23K |
FPIFARMLAND PARTNERS INC | $23K |
FWONALIBERTY MEDIA CORP DEL | $23K |
XLKSELECT SECTOR SPDR TR | $23K |
YORWYORK WTR CO | $23K |
AG8AGILENT TECHNOLOGIES INC | $23K |
ABGCENCORA INC | $23K |
LULULULULEMON ATHLETICA INC | $22K |
BROBROWN & BROWN INC | $22K |
BYLDISHARES TR | $22K |
AOKISHARES TR | $22K |
FLOTISHARES TR | $22K |
ARKKARK ETF TR | $21K |
AVAAVISTA CORP | $21K |
BNSBANK NOVA SCOTIA HALIFAX | $21K |
AOMISHARES TR | $20K |
SHYGISHARES TR | $20K |
TMUST-MOBILE US INC | $20K |
GBTCGRAYSCALE BITCOIN TR BTC | $20K |
RAMPLIVERAMP HLDGS INC | $20K |
CAGCONAGRA BRANDS INC | $20K |
IWPISHARES TR | $20K |
ZSZSCALER INC | $20K |
AGCOAGCO CORP | $20K |
MURMURPHY OIL CORP | $20K |
SCHOSCHWAB STRATEGIC TR | $19K |
STLDSTEEL DYNAMICS INC | $19K |
MRVLMARVELL TECHNOLOGY INC | $19K |
OCOWENS CORNING NEW | $19K |
SCHPSCHWAB STRATEGIC TR | $19K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $19K |
AYIACUITY BRANDS INC | $19K |
SBUXSTARBUCKS CORP | $19K |
ROKROCKWELL AUTOMATION INC | $19K |
ARCCARES CAPITAL CORP | $19K |
CBRECBRE GROUP INC | $19K |
SNNSMITH & NEPHEW PLC | $19K |
FITBFIFTH THIRD BANCORP | $18K |
GWWGRAINGER W W INC | $18K |
YUMCYUM CHINA HLDGS INC | $18K |
LNGCHENIERE ENERGY INC | $17K |
ESEVERSOURCE ENERGY | $17K |
TXNTEXAS INSTRS INC | $17K |
ORLYOREILLY AUTOMOTIVE INC | $17K |
MUMICRON TECHNOLOGY INC | $16K |
ARMARM HOLDINGS PLC | $16K |
GBXGREENBRIER COS INC | $16K |
EMHYISHARES INC | $16K |
LWLAMB WESTON HLDGS INC | $15K |
IBBISHARES TR | $15K |
NEMNEWMONT CORP | $15K |
FRFIRST INDL RLTY TR INC | $15K |
LBTYALIBERTY GLOBAL LTD | $15K |
XLFISELECT SECTOR SPDR TR | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
UVVUNIVERSAL CORP VA | $14K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $14K |
FQIDIGITAL RLTY TR INC | $14K |
CVECENOVUS ENERGY INC | $14K |
FCXFREEPORT-MCMORAN INC | $14K |
AORISHARES TR | $14K |
GVIISHARES TR | $13K |