DELTA ASSET MANAGEMENT LLC/TN Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$959.6B
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP | 7 | $992K | 0.00% | |
| 2 | SPHSUBURBAN PROPANE PARTNERS L | 61 | $979K | 0.00% | |
| 3 | IRBTQIROBOT CORP | 25 | $948K | 0.00% | |
| 4 | MPTMEDICAL PPTYS TRUST INC | 166 | $905K | 0.00% | |
| 5 | NXDTNEXPOINT DIVERSIFIED REL ET | 101 | $880K | 0.00% | |
| 6 | VREVERIS RESIDENTIAL INC | 50 | $825K | 0.00% | |
| 7 | SLVMSYLVAMO CORP | 18 | $791K | 0.00% | |
| 8 | CGCCANOPY GROWTH CORP | 1,000 | $783K | 0.00% | |
| 9 | ERICERICSSON | 160 | $778K | 0.00% | |
| 10 | SOFISOFI TECHNOLOGIES INC | 75 | $599K | 0.00% | |
| 11 | AIVAPARTMENT INVT & MGMT CO | 88 | $598K | 0.00% | |
| 12 | EHABENHABIT INC | 50 | $563K | 0.00% | |
| 13 | 8CWCROWN CASTLE INC | 6 | $552K | 0.00% | |
| 14 | IUSGISHARES TR | 5 | $484K | 0.00% | |
| 15 | EMBCEMBECTA CORP | 32 | $482K | 0.00% | |
| 16 | DKNGDRAFTKINGS INC NEW | 15 | $442K | 0.00% | |
| 17 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12 | $424K | 0.00% | |
| 18 | ACBAURORA CANNABIS INC | 666 | $390K | 0.00% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 1 | $335K | 0.00% | |
| 20 | IUSVISHARES TR | 3 | $236K | 0.00% | |
| 21 | KLXEKLX ENERGY SERVICS HOLDNGS I | 16 | $190K | 0.00% | |
| 22 | NOKNOKIA CORP | 50 | $187K | 0.00% | |
| 23 | RIOTRIOT PLATFORMS INC | 20 | $187K | 0.00% | |
| 24 | WPRTWESTPORT FUEL SYSTEMS INC | 30 | $182K | 0.00% | |
| 25 | AMCAMC ENTMT HLDGS INC | 21 | $168K | 0.00% | |
| 26 | MAINMAIN STR CAP CORP | 4 | $163K | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 491,223 | $155K | 0.00% | |
| 28 | ZIMVZIMVIE INC | 15 | $141K | 0.00% | |
| 29 | OXY/WSOCCIDENTAL PETE CORP | 3 | $130K | 0.00% | |
| 30 | PENNPENN ENTERTAINMENT INC | 5 | $115K | 0.00% | |
| 31 | JXNJACKSON FINANCIAL INC | 3 | $115K | 0.00% | |
| 32 | BCXBLACKROCK RES & COMMODITIES | 10 | $92K | 0.00% | |
| 33 | CWHCAMPING WORLD HLDGS INC | 4 | $82K | 0.00% | |
| 34 | LOWLOWES COS INC | 259,502 | $53K | 0.00% | |
| 35 | SPGIS&P GLOBAL INC | 138,484 | $50K | 0.00% | |
| 36 | HONHONEYWELL INTL INC | 211,158 | $39K | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 259,653 | $37K | 0.00% | |
| 38 | CMCSACOMCAST CORP NEW | 799,983 | $35K | 0.00% | |
| 39 | ETNEATON CORP PLC | 155,841 | $33K | 0.00% | |
| 40 | CARRCARRIER GLOBAL CORPORATION | 548,496 | $30K | 0.00% | |
| 41 | WMTWALMART INC | 191,172 | $30K | 0.00% | |
| 42 | SYYSYSCO CORP | 447,431 | $29K | 0.00% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 90,865 | $29K | 0.00% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 182,021 | $28K | 0.00% | |
| 45 | DISDISNEY WALT CO | 312,766 | $25K | 0.00% | |
| 46 | BDXBECTON DICKINSON & CO | 86,058 | $22K | 0.00% | |
| 47 | SWKSTANLEY BLACK & DECKER INC | 256,747 | $21K | 0.00% | |
| 48 | AVYAVERY DENNISON CORP | 120,074 | $21K | 0.00% | |
| 49 | WFCWELLS FARGO CO NEW | 473,932 | $19K | 0.00% | |
| 50 | ENBENBRIDGE INC | 507,599 | $17K | 0.00% | |
| 51 | CATCATERPILLAR INC | 64,213 | $17K | 0.00% | |
| 52 | VALVALARIS LTD | 1 | $15K | 0.00% | |
| 53 | ECLECOLAB INC | 88,173 | $14K | 0.00% | |
| 54 | BKBANK NEW YORK MELLON CORP | 330,113 | $13K | 0.00% | |
| 55 | ADBEADOBE INC | 24,226 | $12K | 0.00% | |
| 56 | ACNACCENTURE PLC IRELAND | 38,542 | $11K | 0.00% | |
| 57 | EMREMERSON ELEC CO | 121,462 | $11K | 0.00% | |
| 58 | AAPLAPPLE INC | 57,162 | $9K | 0.00% | |
| 59 | TFCTRUIST FINL CORP | 320,180 | $9K | 0.00% | |
| 60 | RTXRTX CORPORATION | 132,768 | $9K | 0.00% | |
| 61 | IGSBISHARES TR | 171,856 | $8K | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 48,634 | $7K | 0.00% | |
| 63 | ABBVABBVIE INC | 40,667 | $6K | 0.00% | |
| 64 | CBRLCRACKER BARREL OLD CTRY STOR | 102,607 | $6K | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 54,260 | $6K | 0.00% | |
| 66 | OTISOTIS WORLDWIDE CORP | 74,402 | $5K | 0.00% | |
| 67 | BAXBAXTER INTL INC | 157,696 | $5K | 0.00% | |
| 68 | SPSBSPDR SER TR | 189,361 | $5K | 0.00% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,724 | $4K | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 124,789 | $4K | 0.00% | |
| 71 | INTCINTEL CORP | 136,097 | $4K | 0.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 71,976 | $4K | 0.00% | |
| 73 | HDHOME DEPOT INC | 10,360 | $3K | 0.00% | |
| 74 | ABTABBOTT LABS | 35,856 | $3K | 0.00% | |
| 75 | NOVNOV INC | 164,972 | $3K | 0.00% | |
| 76 | ORIOLD REP INTL CORP | 109,101 | $2K | 0.00% | |
| 77 | BNDVANGUARD BD INDEX FDS | 38,270 | $2K | 0.00% | |
| 78 | WMWASTE MGMT INC DEL | 13,472 | $2K | 0.00% | |
| 79 | CVXCHEVRON CORP NEW | 12,458 | $2K | 0.00% | |
| 80 | FDXFEDEX CORP | 10,080 | $2K | 0.00% | |
| 81 | MCDMCDONALDS CORP | 8,441 | $2K | 0.00% | |
| 82 | GTXIEURONCTERNAL THERAPEUTICS INC | 7 | $2K | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 4,988 | $2K | 0.00% | |
| 84 | JPMJPMORGAN CHASE & CO | 15,939 | $2K | 0.00% | |
| 85 | CXWCORECIVIC INC | 142,529 | $1K | 0.00% | |
| 86 | JDJD.COM INC | 35,000 | $1K | 0.00% | |
| 87 | MRKMERCK & CO INC | 14,975 | $1K | 0.00% | |
| 88 | PFEPFIZER INC | 40,418 | $1K | 0.00% | |
| 89 | SOSOUTHERN CO | 17,486 | $1K | 0.00% | |
| 90 | MAAMID-AMER APT CMNTYS INC | 14,631 | $1K | 0.00% | |
| 91 | AZOAUTOZONE INC | 403 | $1K | 0.00% | |
| 92 | PEPPEPSICO INC | 11,019 | $1K | 0.00% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 0 | $1K | 0.00% | |
| 94 | AMZNAMAZON COM INC | 14,224 | $1K | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF TR | 3,143 | $1K | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 3,634 | $1K | 0.00% | |
| 97 | VVISA INC | 5,265 | $1K | 0.00% | |
| 98 | KOCOCA COLA CO | 21,082 | $1K | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,233 | $1K | 0.00% | |
| 100 | EDCONSOLIDATED EDISON INC | 15,261 | $1K | 0.00% |
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