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 |
|---|---|
FISVFISERV INC | $13K |
OLOGBXOLO INC | $13K |
ITA*ISHARES TR | $13K |
DNPDNP SELECT INCOME FD INC | $13K |
BGTBLACKROCK FLOATING RATE INC | $13K |
—LIBERTY MEDIA CORP DEL | $13K |
SNOWSNOWFLAKE INC | $13K |
VTEBVANGUARD MUN BD FDS | $12K |
KIMKIMCO RLTY CORP | $12K |
OZKBANK OZK LITTLE ROCK ARK | $12K |
CECELANESE CORP DEL | $12K |
W3UWESTERN UN CO | $12K |
VMCVULCAN MATLS CO | $12K |
MTZMASTEC INC | $12K |
DRLLEA SERIES TRUST | $12K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
MTBM & T BK CORP | $12K |
SYKSTRYKER CORPORATION | $12K |
MRNAMODERNA INC | $12K |
WOPWOODSIDE ENERGY GROUP LTD | $12K |
FWONALIBERTY MEDIA CORP DEL | $12K |
MLMMARTIN MARIETTA MATLS INC | $11K |
EWWISHARES INC | $11K |
TLRYEURTILRAY BRANDS INC | $11K |
WPCWP CAREY INC | $11K |
EXPEEXPEDIA GROUP INC | $11K |
DOVDOVER CORP | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
CPKCHESAPEAKE UTILS CORP | $11K |
XPOXPO INC | $11K |
ABALLIANCEBERNSTEIN HLDG L P | $10K |
FWONALIBERTY MEDIA CORP DEL | $10K |
VNQVANGUARD INDEX FDS | $10K |
HPEHEWLETT PACKARD ENTERPRISE C | $10K |
COTYCOTY INC | $10K |
SOLVSOLVENTUM CORP | $10K |
SNYSANOFI | $10K |
WSRWHITESTONE REIT | $10K |
CMCCOMMERCIAL METALS CO | $10K |
ACWIISHARES TR | $10K |
STWDSTARWOOD PPTY TR INC | $9K |
SJNKSPDR SER TR | $9K |
DGDOLLAR GEN CORP NEW | $9K |
VWOVANGUARD INTL EQUITY INDEX F | $9K |
AQLTISHARES TR | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
COHUCOHU INC | $9K |
FALNISHARES TR | $9K |
VIGVANGUARD SPECIALIZED FUNDS | $9K |
ALBALBEMARLE CORP | $9K |
SLVISHARES SILVER TR | $9K |
LBRDALIBERTY BROADBAND CORP | $9K |
EHCENCOMPASS HEALTH CORP | $9K |
HSTHOST HOTELS & RESORTS INC | $9K |
IAU*ISHARES GOLD TR | $9K |
NVONOVO-NORDISK A S | $9K |
ARMKARAMARK | $8K |
AMGAFFILIATED MANAGERS GROUP IN | $8K |
MDYSPDR S&P MIDCAP 400 ETF TR | $8K |
UTGREAVES UTIL INCOME FD | $8K |
FXEDTIDAL ETF TR | $8K |
WRKUSDWESTROCK CO | $8K |
PPLPEMBINA PIPELINE CORP | $7K |
REGREGENCY CTRS CORP | $7K |
PPLPPL CORP | $7K |
TFISPDR SER TR | $7K |
OKEONEOK INC NEW | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
CINFCINCINNATI FINL CORP | $7K |
IJTISHARES TR | $6K |
GLGLOBE LIFE INC | $6K |
HSICHENRY SCHEIN INC | $6K |
HEIHEICO CORP NEW | $6K |
IQVIQVIA HLDGS INC | $6K |
LBTYALIBERTY GLOBAL LTD | $6K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
CCCHEMOURS CO | $6K |
POOLPOOL CORP | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
IRINGERSOLL RAND INC | $6K |
BAMBROOKFIELD ASSET MANAGMT LTD | $6K |
EMNEASTMAN CHEM CO | $6K |
IJRISHARES TR | $6K |
NMAINUVEEN MULTI ASSET INCOME FU | $6K |
FWONALIBERTY MEDIA CORP DEL | $6K |
DBXDROPBOX INC | $6K |
MMTMFS MULTIMARKET INCOME TR | $6K |
WHRWHIRLPOOL CORP | $6K |
STESTERIS PLC | $5K |
KOSKOSMOS ENERGY LTD | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
MSCIMSCI INC | $5K |
SCHKSCHWAB STRATEGIC TR | $5K |
HYLBDBX ETF TR | $5K |
OXYOCCIDENTAL PETE CORP | $5K |
TAPMOLSON COORS BEVERAGE CO | $5K |
GXOGXO LOGISTICS INCORPORATED | $5K |