DELTA ASSET MANAGEMENT LLC/TN Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$959.6T
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADMARCHER DANIELS MIDLAND CO | 4,807 | $362.5B | 0.04% | |
| 102 | AQLTISHARES TR | 16,304 | $359.3B | 0.04% | |
| 103 | IHIISHARES TR | 7,200 | $349.2B | 0.04% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 19,446 | $334.5B | 0.03% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 2,687 | $329.9B | 0.03% | |
| 106 | LMTLOCKHEED MARTIN CORP | 793 | $324.3B | 0.03% | |
| 107 | TRVCCITIGROUP INC | 7,548 | $310.4B | 0.03% | |
| 108 | AMGNAMGEN INC | 1,124 | $302.1B | 0.03% | |
| 109 | AGGISHARES TR | 3,160 | $297.2B | 0.03% | |
| 110 | USBUS BANCORP DEL | 8,855 | $292.7B | 0.03% | |
| 111 | AFLAFLAC INC | 3,601 | $276.4B | 0.03% | |
| 112 | LINLINDE PLC | 723 | $269.2B | 0.03% | |
| 113 | NEENEXTERA ENERGY INC | 4,691 | $268.7B | 0.03% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 3,762 | $266.2B | 0.03% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 3,650 | $265.5B | 0.03% | |
| 116 | QCOMQUALCOMM INC | 2,360 | $262.1B | 0.03% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $259.3B | 0.03% | |
| 118 | DHRDANAHER CORPORATION | 1,006 | $249.6B | 0.03% | |
| 119 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,650 | $248.8B | 0.03% | |
| 120 | TSCOTRACTOR SUPPLY CO | 1,200 | $243.7B | 0.03% | |
| 121 | TSBKTIMBERLAND BANCORP INC | 8,800 | $238.5B | 0.02% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $236.9B | 0.02% | |
| 123 | SHELSHELL PLC | 3,570 | $229.8B | 0.02% | |
| 124 | MDTMEDTRONIC PLC | 2,865 | $224.5B | 0.02% | |
| 125 | IWBISHARES TR | 950 | $223.2B | 0.02% | |
| 126 | AXPAMERICAN EXPRESS CO | 1,486 | $221.7B | 0.02% | |
| 127 | XYLXYLEM INC | 2,414 | $219.7B | 0.02% | |
| 128 | SJMSMUCKER J M CO | 1,778 | $218.5B | 0.02% | |
| 129 | KHCKRAFT HEINZ CO | 6,400 | $215.3B | 0.02% | |
| 130 | UNMUNUM GROUP | 4,325 | $212.7B | 0.02% | |
| 131 | TRVTRAVELERS COMPANIES INC | 1,296 | $211.7B | 0.02% | |
| 132 | ABNBAIRBNB INC | 1,540 | $211.3B | 0.02% | |
| 133 | COPCONOCOPHILLIPS | 1,754 | $210.1B | 0.02% | |
| 134 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $206.4B | 0.02% | |
| 135 | NUNU HLDGS LTD | 27,588 | $200.0B | 0.02% | |
| 136 | FDSFACTSET RESH SYS INC | 450 | $196.8B | 0.02% | |
| 137 | IMCGISHARES TR | 3,360 | $192.0B | 0.02% | |
| 138 | KMBKIMBERLY-CLARK CORP | 1,579 | $190.8B | 0.02% | |
| 139 | ALSALLSTATE CORP | 1,712 | $190.7B | 0.02% | |
| 140 | IDXXIDEXX LABS INC | 400 | $174.9B | 0.02% | |
| 141 | MPCMARATHON PETE CORP | 1,142 | $172.8B | 0.02% | |
| 142 | THGHANOVER INS GROUP INC | 1,500 | $166.5B | 0.02% | |
| 143 | HRHEALTHCARE RLTY TR | 10,596 | $161.8B | 0.02% | |
| 144 | ELVELEVANCE HEALTH INC | 370 | $161.1B | 0.02% | |
| 145 | NFLXNETFLIX INC | 420 | $158.6B | 0.02% | |
| 146 | TSLATESLA INC | 628 | $157.1B | 0.02% | |
| 147 | MCXMCCORMICK & CO INC | 2,075 | $157.0B | 0.02% | |
| 148 | AMATAPPLIED MATLS INC | 1,130 | $156.5B | 0.02% | |
| 149 | DTEDTE ENERGY CO | 1,566 | $155.5B | 0.02% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 1,648 | $154.3B | 0.02% | |
| 151 | GQ9SPDR GOLD TR | 895 | $153.4B | 0.02% | |
| 152 | ULUNILEVER PLC | 3,092 | $152.7B | 0.02% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,475 | $151.7B | 0.02% | |
| 154 | TOSTTOAST INC | 7,701 | $144.2B | 0.02% | |
| 155 | IDAIDACORP INC | 1,538 | $144.0B | 0.02% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 850 | $142.3B | 0.01% | |
| 157 | HOMBHOME BANCSHARES INC | 6,759 | $141.5B | 0.01% | |
| 158 | SPOTSPOTIFY TECHNOLOGY S A | 900 | $139.2B | 0.01% | |
| 159 | BXBLACKSTONE INC | 1,280 | $137.1B | 0.01% | |
| 160 | CSGPCOSTAR GROUP INC | 1,760 | $135.3B | 0.01% | |
| 161 | MMM3M CO | 1,435 | $134.3B | 0.01% | |
| 162 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,942 | $132.1B | 0.01% | |
| 163 | CBCHUBB LIMITED | 633 | $131.8B | 0.01% | |
| 164 | XLESELECT SECTOR SPDR TR | 1,417 | $128.1B | 0.01% | |
| 165 | LNCLINCOLN NATL CORP IND | 5,136 | $126.8B | 0.01% | |
| 166 | RNSTRENASANT CORP | 4,672 | $122.4B | 0.01% | |
| 167 | VOOVANGUARD INDEX FDS | 302 | $118.7B | 0.01% | |
| 168 | 0VVBPARAMOUNT GLOBAL | 9,162 | $118.2B | 0.01% | |
| 169 | PAYXPAYCHEX INC | 1,018 | $117.4B | 0.01% | |
| 170 | INTUINTUIT | 228 | $116.5B | 0.01% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 229 | $115.5B | 0.01% | |
| 172 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $115.0B | 0.01% | |
| 173 | LRCXEURLAM RESEARCH CORP | 177 | $110.9B | 0.01% | |
| 174 | BABOEING CO | 560 | $107.3B | 0.01% | |
| 175 | GSKGSK PLC | 2,923 | $106.0B | 0.01% | |
| 176 | EEMAISHARES INC | 1,660 | $104.5B | 0.01% | |
| 177 | BHPBHP GROUP LTD | 1,833 | $104.3B | 0.01% | |
| 178 | DYHTARGET CORP | 938 | $103.7B | 0.01% | |
| 179 | RBLXROBLOX CORP | 3,525 | $102.1B | 0.01% | |
| 180 | FRSHFRESHWORKS INC | 5,085 | $101.3B | 0.01% | |
| 181 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $100.5B | 0.01% | |
| 182 | HIGHARTFORD FINL SVCS GROUP INC | 1,400 | $99.3B | 0.01% | |
| 183 | BPBP PLC | 2,551 | $98.8B | 0.01% | |
| 184 | ITTITT INC | 1,000 | $97.9B | 0.01% | |
| 185 | NDQINVESCO QQQ TR | 270 | $96.7B | 0.01% | |
| 186 | CVSCVS HEALTH CORP | 1,380 | $96.4B | 0.01% | |
| 187 | EQIXEQUINIX INC | 132 | $95.9B | 0.01% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 216 | $95.1B | 0.01% | |
| 189 | LAZLAZARD LTD | 3,000 | $93.0B | 0.01% | |
| 190 | SCHWSCHWAB CHARLES CORP | 1,639 | $90.0B | 0.01% | |
| 191 | NKENIKE INC | 933 | $89.2B | 0.01% | |
| 192 | YUMYUM BRANDS INC | 690 | $86.2B | 0.01% | |
| 193 | NWLNEWELL BRANDS INC | 9,430 | $85.2B | 0.01% | |
| 194 | FBKFB FINL CORP | 3,000 | $85.1B | 0.01% | |
| 195 | UALUNITED AIRLS HLDGS INC | 2,000 | $84.6B | 0.01% | |
| 196 | KMIKINDER MORGAN INC DEL | 5,092 | $84.4B | 0.01% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 3,713 | $82.6B | 0.01% | |
| 198 | PEOEXELON CORP | 2,171 | $82.0B | 0.01% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 280 | $81.8B | 0.01% | |
| 200 | EWJISHARES INC | 1,339 | $80.7B | 0.01% |