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 |
|---|---|
MTBM & T BK CORP | $14K |
FCXFREEPORT-MCMORAN INC | $14K |
GVIISHARES TR | $14K |
MTZMASTEC INC | $14K |
MUMICRON TECHNOLOGY INC | $13K |
BGTBLACKROCK FLOATING RATE INC | $13K |
EXPEEXPEDIA GROUP INC | $13K |
PCYINVESCO EXCH TRADED FD TR II | $13K |
SOLVSOLVENTUM CORP | $13K |
SYKSTRYKER CORPORATION | $13K |
CPKCHESAPEAKE UTILS CORP | $12K |
PCHPOTLATCHDELTIC CORPORATION | $12K |
CECELANESE CORP DEL | $12K |
LBRDALIBERTY BROADBAND CORP | $12K |
VMCVULCAN MATLS CO | $12K |
W3UWESTERN UN CO | $12K |
VNQVANGUARD INDEX FDS | $12K |
CVECENOVUS ENERGY INC | $12K |
LWLAMB WESTON HLDGS INC | $12K |
TLRYEURTILRAY BRANDS INC | $12K |
DOVDOVER CORP | $12K |
FWONALIBERTY MEDIA CORP DEL | $11K |
MLMMARTIN MARIETTA MATLS INC | $11K |
DRLLEA SERIES TRUST | $11K |
RQICOHEN & STEERS QUALITY INCOM | $11K |
PFLTPENNANTPARK FLOATING RATE CA | $11K |
ABALLIANCEBERNSTEIN HLDG L P | $11K |
SNOWSNOWFLAKE INC | $11K |
XPOXPO INC | $11K |
EWWISHARES INC | $11K |
STWDSTARWOOD PPTY TR INC | $10K |
ACWIISHARES TR | $10K |
OZKBANK OZK LITTLE ROCK ARK | $10K |
AQLTISHARES TR | $10K |
AORISHARES TR | $10K |
WSRWHITESTONE REIT | $10K |
IAU*ISHARES GOLD TR | $10K |
SJNKSPDR SER TR | $10K |
CMCCOMMERCIAL METALS CO | $10K |
VWOVANGUARD INTL EQUITY INDEX F | $10K |
EHCENCOMPASS HEALTH CORP | $10K |
UTGREAVES UTIL INCOME FD | $10K |
ARMKARAMARK | $9K |
AMGAFFILIATED MANAGERS GROUP IN | $9K |
COTYCOTY INC | $9K |
SLVISHARES SILVER TR | $9K |
ALBALBEMARLE CORP | $9K |
PPLPPL CORP | $9K |
MDYSPDR S&P MIDCAP 400 ETF TR | $9K |
REGREGENCY CTRS CORP | $8K |
HSTHOST HOTELS & RESORTS INC | $8K |
GLGLOBE LIFE INC | $8K |
PPLPEMBINA PIPELINE CORP | $8K |
FXEDTIDAL ETF TR | $8K |
FALNISHARES TR | $8K |
WPCWP CAREY INC | $8K |
CINFCINCINNATI FINL CORP | $8K |
VIGVANGUARD SPECIALIZED FUNDS | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
LBTYALIBERTY GLOBAL LTD | $8K |
OKEONEOK INC NEW | $8K |
POOLPOOL CORP | $8K |
FWONALIBERTY MEDIA CORP DEL | $7K |
SWSMURFIT WESTROCK PLC | $7K |
VEAVANGUARD TAX-MANAGED FDS | $7K |
HEIHEICO CORP NEW | $7K |
BAMBROOKFIELD ASSET MANAGMT LTD | $7K |
TFISPDR SER TR | $7K |
NVONOVO-NORDISK A S | $7K |
IQVIQVIA HLDGS INC | $7K |
COHUCOHU INC | $7K |
IJTISHARES TR | $7K |
SCHHSCHWAB STRATEGIC TR | $7K |
XLFSELECT SECTOR SPDR TR | $7K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $7K |
EMNEASTMAN CHEM CO | $7K |
MRNAMODERNA INC | $7K |
FNDXSCHWAB STRATEGIC TR | $6K |
IJRISHARES TR | $6K |
MSCIMSCI INC | $6K |
IRINGERSOLL RAND INC | $6K |
DBXDROPBOX INC | $6K |
NMAINUVEEN MULTI ASSET INCOME FU | $6K |
STESTERIS PLC | $6K |
DGDOLLAR GEN CORP NEW | $6K |
MMTMFS MULTIMARKET INCOME TR | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
WHRWHIRLPOOL CORP | $6K |
TAPMOLSON COORS BEVERAGE CO | $6K |
SCHKSCHWAB STRATEGIC TR | $6K |
HYLBDBX ETF TR | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
UVVUNIVERSAL CORP VA | $5K |
OEFISHARES TR | $5K |
GXOGXO LOGISTICS INCORPORATED | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
ALLEALLEGION PLC | $5K |
CPBCAMPBELL SOUP CO | $5K |
SCHASCHWAB STRATEGIC TR | $5K |