DELTA ASSET MANAGEMENT LLC/TN Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $78K |
NVGNUVEEN AMT FREE MUN CR INC F | $76K |
PNWPINNACLE WEST CAP CORP | $76K |
CMICUMMINS INC | $76K |
KKRKKR & CO INC | $75K |
KRKROGER CO | $74K |
HUMHUMANA INC | $73K |
SCZISHARES TR | $73K |
CMECME GROUP INC | $73K |
FRTEURFEDERAL RLTY INVT TR | $72K |
GPCGENUINE PARTS CO | $72K |
WRBYWARBY PARKER INC | $69K |
BPBP PLC | $69K |
RJFRAYMOND JAMES FINL INC | $68K |
VCSHVANGUARD SCOTTSDALE FDS | $67K |
EXPDEXPEDITORS INTL WASH INC | $67K |
CFGCITIZENS FINL GROUP INC | $66K |
NOWSERVICENOW INC | $65K |
HSYHERSHEY CO | $65K |
YORWYORK WTR CO | $62K |
CHDCHURCH & DWIGHT INC | $62K |
METMETLIFE INC | $62K |
REALTHE REALREAL INC | $61K |
VEAVANGUARD TAX-MANAGED INTL FD | $61K |
SHMSPDR SER TR | $61K |
IGVISHARES TR | $60K |
NTRSNORTHERN TR CORP | $60K |
IWVISHARES TR | $60K |
RDFNREDFIN CORP | $60K |
UNHUNITEDHEALTH GROUP INC | $59K |
EFAISHARES TR | $59K |
CRMSALESFORCE COM INC | $59K |
MUBISHARES TR | $58K |
ROKROCKWELL AUTOMATION INC | $58K |
SNOWSNOWFLAKE INC | $58K |
EGPEASTGROUP PPTYS INC | $57K |
FRFIRST INDL RLTY TR INC | $56K |
IJHISHARES TR | $54K |
EVRGEVERGY INC | $54K |
COFCAPITAL ONE FINL CORP | $54K |
BAMBROOKFIELD ASSET MGMT INC | $54K |
VTRSVIATRIS INC | $53K |
IWFISHARES TR | $53K |
LLOEWS CORP | $50K |
HYGISHARES TR | $50K |
CNPCENTERPOINT ENERGY INC | $49K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $49K |
TLRYEURTILRAY INC | $48K |
ESEVERSOURCE ENERGY | $48K |
DGDOLLAR GEN CORP NEW | $47K |
IJRISHARES TR | $46K |
BONDPIMCO ETF TR | $46K |
CTLTEURCATALENT INC | $45K |
DALDELTA AIR LINES INC DEL | $45K |
IWMISHARES TR | $45K |
MCKMCKESSON CORP | $44K |
MRVLMARVELL TECHNOLOGY INC | $44K |
GISGENERAL MLS INC | $43K |
BHPBHP GROUP LTD | $43K |
7HPHP INC | $42K |
FEFIRSTENERGY CORP | $42K |
ATOATMOS ENERGY CORP | $42K |
AMTAMERICAN TOWER CORP NEW | $41K |
LHXL3HARRIS TECHNOLOGIES INC | $41K |
BUDANHEUSER BUSCH INBEV SA/NV | $40K |
POOLPOOL CORP | $40K |
NINISOURCE INC | $40K |
GWWGRAINGER W W INC | $39K |
ACMAECOM | $39K |
DTMDT MIDSTREAM INC | $38K |
SBUXSTARBUCKS CORP | $38K |
TXNTEXAS INSTRS INC | $38K |
DHRB & G FOODS INC NEW | $38K |
XLNXEURXILINX INC | $37K |
HSTMHEALTHSTREAM INC | $37K |
LYBLYONDELLBASELL INDUSTRIES N | $37K |
IPINTERNATIONAL PAPER CO | $37K |
HXLHEXCEL CORP NEW | $36K |
BKNGBOOKING HOLDINGS INC | $36K |
CLXCLOROX CO DEL | $36K |
LITGLOBAL X FDS | $36K |
ETGEATON VANCE TX ADV GLBL DIV | $36K |
VYMVANGUARD WHITEHALL FDS | $35K |
XLKSELECT SECTOR SPDR TR | $35K |
TELTE CONNECTIVITY LTD | $35K |
WMBWILLIAMS COS INC | $35K |
TRMKTRUSTMARK CORP | $34K |
GRMNGARMIN LTD | $34K |
SHOPSHOPIFY INC | $34K |
TTTRANE TECHNOLOGIES PLC | $33K |
URIUNITED RENTALS INC | $33K |
RYROYAL BK CDA | $33K |
ABNBAIRBNB INC | $33K |
YUMCYUM CHINA HLDGS INC | $32K |
AWMSKYWORKS SOLUTIONS INC | $32K |
ZSZSCALER INC | $32K |
—MOMENTIVE GLOBAL INC | $32K |
FITBFIFTH THIRD BANCORP | $31K |
RAMPLIVERAMP HLDGS INC | $31K |
A4SAMERIPRISE FINL INC | $30K |