DELTA ASSET MANAGEMENT LLC/TN Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2B
Holdings
620
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $38K |
MAMASTERCARD INCORPORATED | $38K |
EVRGEVERGY INC | $38K |
RYROYAL BK CDA | $37K |
KMIKINDER MORGAN INC DEL | $37K |
SIRISIRIUSXM HOLDINGS INC | $37K |
SUSUNCOR ENERGY INC NEW | $36K |
CLXCLOROX CO DEL | $36K |
CAHCARDINAL HEALTH INC | $36K |
VLTOVERALTO CORP | $35K |
TRMKTRUSTMARK CORP | $34K |
LUVSOUTHWEST AIRLS CO | $33K |
BNBROOKFIELD CORP | $33K |
BUDANHEUSER BUSCH INBEV SA/NV | $33K |
TELTE CONNECTIVITY PLC | $32K |
WTMWHITE MTNS INS GROUP LTD | $32K |
FFORD MTR CO | $32K |
EELVINVESCO EXCH TRADED FD TR II | $32K |
ITBISHARES TR | $31K |
PCORPROCORE TECHNOLOGIES INC | $31K |
EOGEOG RES INC | $31K |
SCHXSCHWAB STRATEGIC TR | $31K |
IWDISHARES TR | $30K |
ARKFARK ETF TR | $30K |
NUENUCOR CORP | $29K |
VBRVANGUARD INDEX FDS | $29K |
DVNDEVON ENERGY CORP NEW | $29K |
ARMARM HOLDINGS PLC | $29K |
IPINTERNATIONAL PAPER CO | $29K |
JCIJOHNSON CTLS INTL PLC | $28K |
IJHISHARES TR | $28K |
GISGENERAL MLS INC | $28K |
SBUXSTARBUCKS CORP | $28K |
ATOATMOS ENERGY CORP | $28K |
HESHESS CORP | $27K |
DNPDNP SELECT INCOME FD INC | $26K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $26K |
CBRECBRE GROUP INC | $26K |
AG8AGILENT TECHNOLOGIES INC | $26K |
BROBROWN & BROWN INC | $26K |
YUMCYUM CHINA HLDGS INC | $26K |
AIGAMERICAN INTL GROUP INC | $25K |
FWONALIBERTY MEDIA CORP DEL | $25K |
BNSBANK NOVA SCOTIA HALIFAX | $25K |
SLBSCHLUMBERGER LTD | $24K |
HYGISHARES TR | $24K |
ETENERGY TRANSFER L P | $24K |
TMUST-MOBILE US INC | $24K |
SNNSMITH & NEPHEW PLC | $23K |
AVAAVISTA CORP | $23K |
AOKISHARES TR | $23K |
YORWYORK WTR CO | $23K |
BYLDISHARES TR | $23K |
ARKKARK ETF TR | $23K |
CAGCONAGRA BRANDS INC | $23K |
XLKSELECT SECTOR SPDR TR | $23K |
ABGCENCORA INC | $23K |
FLOTISHARES TR | $22K |
FITBFIFTH THIRD BANCORP | $22K |
WTRGESSENTIAL UTILS INC | $22K |
AYIACUITY BRANDS INC | $21K |
AOMISHARES TR | $21K |
IWPISHARES TR | $21K |
SHYGISHARES TR | $21K |
FPIFARMLAND PARTNERS INC | $21K |
GWWGRAINGER W W INC | $21K |
ESEVERSOURCE ENERGY | $20K |
LULULULULEMON ATHLETICA INC | $20K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $20K |
SCHOSCHWAB STRATEGIC TR | $20K |
MRVLMARVELL TECHNOLOGY INC | $20K |
AGCOAGCO CORP | $20K |
SCHPSCHWAB STRATEGIC TR | $20K |
NEMNEWMONT CORP | $20K |
OCOWENS CORNING NEW | $19K |
BIIBBIOGEN INC | $19K |
GBTCGRAYSCALE BITCOIN TR BTC | $19K |
STLDSTEEL DYNAMICS INC | $19K |
ARCCARES CAPITAL CORP | $19K |
ROKROCKWELL AUTOMATION INC | $18K |
LNGCHENIERE ENERGY INC | $18K |
TXNTEXAS INSTRS INC | $18K |
NFBKNORTHFIELD BANCORP INC DEL | $18K |
LBTYALIBERTY GLOBAL LTD | $18K |
ZSZSCALER INC | $18K |
ORLYOREILLY AUTOMOTIVE INC | $17K |
GBXGREENBRIER COS INC | $17K |
EMHYISHARES INC | $16K |
IBBISHARES TR | $16K |
FISVFISERV INC | $16K |
RAMPLIVERAMP HLDGS INC | $16K |
MURMURPHY OIL CORP | $16K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $16K |
XLFISELECT SECTOR SPDR TR | $16K |
FWONALIBERTY MEDIA CORP DEL | $15K |
ITA*ISHARES TR | $15K |
FRFIRST INDL RLTY TR INC | $15K |
FQIDIGITAL RLTY TR INC | $15K |
OLOGBXOLO INC | $15K |
KIMKIMCO RLTY CORP | $15K |