DELTA ASSET MANAGEMENT LLC/TN Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.0B
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
AOKISHARES TR | $29K |
—MOMENTIVE GLOBAL INC | $29K |
BIIBBIOGEN INC | $28K |
VOOVANGUARD INDEX FDS | $28K |
TTTRANE TECHNOLOGIES PLC | $28K |
RNSTRENASANT CORP | $27K |
XLNXEURXILINX INC | $26K |
A4SAMERIPRISE FINL INC | $26K |
STESTERIS PLC | $26K |
ZSZSCALER INC | $26K |
AOMISHARES TR | $26K |
SNNSMITH & NEPHEW PLC | $26K |
TSNTYSON FOODS INC | $26K |
VIGVANGUARD SPECIALIZED FUNDS | $26K |
AGCOAGCO CORP | $25K |
JCIJOHNSON CTLS INTL PLC | $25K |
EEMISHARES TR | $25K |
IWDISHARES TR | $25K |
FSLRFIRST SOLAR INC | $24K |
VBRVANGUARD INDEX FDS | $24K |
TECHBIO-TECHNE CORP | $24K |
CAGCONAGRA BRANDS INC | $24K |
GVIISHARES TR | $24K |
TDYTELEDYNE TECHNOLOGIES INC | $24K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $24K |
CICIGNA CORP NEW | $23K |
AIRCUSDAPARTMENT INCOME REIT CORP | $23K |
TIPISHARES TR | $23K |
—RAVEN INDS INC | $23K |
EFXEQUIFAX INC | $23K |
BSVVANGUARD BD INDEX FDS | $23K |
AVAAVISTA CORP | $23K |
SCHPSCHWAB STRATEGIC TR | $23K |
FNCLFIDELITY COVINGTON TRUST | $22K |
AORISHARES TR | $22K |
AIGAMERICAN INTL GROUP INC | $22K |
MFS1EURWELBILT INC | $22K |
PTONPELOTON INTERACTIVE INC | $22K |
CBRLCRACKER BARREL OLD CTRY STOR | $22K |
W3UWESTERN UN CO | $22K |
SCHASCHWAB STRATEGIC TR | $22K |
MUMICRON TECHNOLOGY INC | $21K |
SCHOSCHWAB STRATEGIC TR | $21K |
PPLPPL CORP | $21K |
FQIDIGITAL RLTY TR INC | $21K |
XLVSELECT SECTOR SPDR TR | $21K |
—CATCHMARK TIMBER TR INC | $21K |
DOCHEALTHPEAK PROPERTIES INC | $20K |
IWPISHARES TR | $20K |
ETENERGY TRANSFER L P | $20K |
KIMKIMCO RLTY CORP | $20K |
CITCINTAS CORP | $20K |
OGNORGANON & CO | $20K |
VGTVANGUARD WORLD FDS | $20K |
SUSUNCOR ENERGY INC NEW | $20K |
EOGEOG RES INC | $20K |
ALBALBEMARLE CORP | $20K |
8CWCROWN CASTLE INTL CORP NEW | $19K |
GPNGLOBAL PMTS INC | $19K |
AQLTISHARES TR | $19K |
SPLVINVESCO EXCH TRADED FD TR II | $19K |
FDMFIRST TR DOW JONES SELECT MI | $18K |
IBBISHARES TR | $18K |
SCHXSCHWAB STRATEGIC TR | $18K |
DNPDNP SELECT INCOME FD INC | $17K |
PAYCPAYCOM SOFTWARE INC | $17K |
DOVDOVER CORP | $17K |
MLB1MERCADOLIBRE INC | $17K |
WSRWHITESTONE REIT | $17K |
TEXTEREX CORP NEW | $17K |
VECOVEECO INSTRS INC DEL | $17K |
PLTRPALANTIR TECHNOLOGIES INC | $17K |
SPYDSPDR SER TR | $16K |
XLCSELECT SECTOR SPDR TR | $16K |
NTAPNETAPP INC | $16K |
ITBISHARES TR | $16K |
DUKDUKE ENERGY CORP NEW | $16K |
VXRTVAXART INC | $16K |
CAHCARDINAL HEALTH INC | $16K |
OZKBANK OZK | $16K |
WRKUSDWESTROCK CO | $15K |
ALVAUTOLIV INC | $15K |
NOBLPROSHARES TR | $15K |
MDC1USDM D C HLDGS INC | $15K |
INDBINDEPENDENT BK CORP MASS | $15K |
ABALLIANCEBERNSTEIN HLDG L P | $15K |
NTRNUTRIEN LTD | $15K |
THQTEKLA HEALTHCARE OPPORTUNITI | $15K |
XLISELECT SECTOR SPDR TR | $15K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $15K |
SLBSCHLUMBERGER LTD | $15K |
SJIEURSOUTH JERSEY INDS INC | $15K |
NYCBEURNEW YORK CMNTY BANCORP INC | $15K |
TMUST-MOBILE US INC | $15K |
LNGCHENIERE ENERGY INC | $15K |
VTEBVANGUARD MUN BD FDS | $14K |
AJGGALLAGHER ARTHUR J & CO | $14K |
MAMASTERCARD INCORPORATED | $14K |
CECELANESE CORP DEL | $14K |
NSYNICE LTD | $14K |