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 |
|---|---|
STESTERIS PLC | $30K |
KMIKINDER MORGAN INC DEL | $30K |
FPIFARMLAND PARTNERS INC | $30K |
A4SAMERIPRISE FINL INC | $30K |
AOKISHARES TR | $29K |
LULULULULEMON ATHLETICA INC | $29K |
RNSTRENASANT CORP | $29K |
AG8AGILENT TECHNOLOGIES INC | $28K |
IWDISHARES TR | $27K |
MUMICRON TECHNOLOGY INC | $27K |
COPCONOCOPHILLIPS | $27K |
CICIGNA CORP NEW | $27K |
TSNTYSON FOODS INC | $26K |
VBRVANGUARD INDEX FDS | $26K |
EFXEQUIFAX INC | $26K |
AIRCUSDAPARTMENT INCOME REIT CORP | $26K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $26K |
VIGVANGUARD SPECIALIZED FUNDS | $26K |
AOMISHARES TR | $26K |
SNNSMITH & NEPHEW PLC | $26K |
FQIDIGITAL RLTY TR INC | $26K |
TECHBIO-TECHNE CORP | $26K |
MRNAMODERNA INC | $25K |
AVAAVISTA CORP | $25K |
TDYTELEDYNE TECHNOLOGIES INC | $25K |
SUSUNCOR ENERGY INC NEW | $25K |
GVIISHARES TR | $24K |
MMTMFS MULTIMARKET INCOME TR | $24K |
TIPISHARES TR | $24K |
VOOVANGUARD INDEX FDS | $24K |
CAGCONAGRA BRANDS INC | $24K |
EEMISHARES TR | $24K |
BIIBBIOGEN INC | $24K |
STNESTONECO LTD | $24K |
FNCLFIDELITY COVINGTON TRUST | $23K |
SCHPSCHWAB STRATEGIC TR | $23K |
MFS1EURWELBILT INC | $23K |
AGCOAGCO CORP | $23K |
CITCINTAS CORP | $23K |
8CWCROWN CASTLE INTL CORP NEW | $23K |
AORISHARES TR | $23K |
VGTVANGUARD WORLD FDS | $23K |
EOGEOG RES INC | $22K |
XLFISELECT SECTOR SPDR TR | $22K |
FSLRFIRST SOLAR INC | $22K |
VECOVEECO INSTRS INC DEL | $22K |
ALBALBEMARLE CORP | $22K |
EATBRINKER INTL INC | $22K |
SCHOSCHWAB STRATEGIC TR | $21K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $21K |
KIMKIMCO RLTY CORP | $21K |
IWPISHARES TR | $21K |
MPTMEDICAL PPTYS TRUST INC | $21K |
CBRLCRACKER BARREL OLD CTRY STOR | $21K |
—BANCORPSOUTH BK TUPELO MISS | $21K |
DUKDUKE ENERGY CORP NEW | $21K |
WPCWP CAREY INC | $21K |
ITBISHARES TR | $20K |
DOVDOVER CORP | $20K |
AQLTISHARES TR | $20K |
AIGAMERICAN INTL GROUP INC | $20K |
NUENUCOR CORP | $19K |
FDMFIRST TR DOW JONES SELECT MI | $19K |
W3UWESTERN UN CO | $19K |
MDC1USDM D C HLDGS INC | $18K |
BROBROWN & BROWN INC | $18K |
ALVAUTOLIV INC | $18K |
SJIEURSOUTH JERSEY INDS INC | $18K |
NVRNVR INC | $18K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $18K |
TEXTEREX CORP NEW | $18K |
XLVSELECT SECTOR SPDR TR | $18K |
ETENERGY TRANSFER L P | $17K |
THQTEKLA HEALTHCARE OPPORTUNITI | $17K |
IBBISHARES TR | $17K |
BFSTBUSINESS FIRST BANCSHARES IN | $17K |
AYIACUITY BRANDS INC | $17K |
CAHCARDINAL HEALTH INC | $17K |
WSRWHITESTONE REIT | $17K |
SPYDSPDR SER TR | $17K |
OZKBANK OZK | $17K |
DNPDNP SELECT INCOME FD INC | $17K |
INDBINDEPENDENT BK CORP MASS | $16K |
BNSBANK NOVA SCOTIA B C | $16K |
NTAPNETAPP INC | $16K |
XLISELECT SECTOR SPDR TR | $16K |
XLCSELECT SECTOR SPDR TR | $16K |
OGNORGANON & CO | $16K |
GPNGLOBAL PMTS INC | $16K |
UVVUNIVERSAL CORP VA | $16K |
AJGGALLAGHER ARTHUR J & CO | $16K |
NSYNICE LTD | $15K |
FERGFERGUSON PLC NEW | $15K |
NYCBEURNEW YORK CMNTY BANCORP INC | $15K |
ABALLIANCEBERNSTEIN HLDG L P | $15K |
CECELANESE CORP DEL | $15K |
—CATCHMARK TIMBER TR INC | $15K |
GBXGREENBRIER COS INC | $15K |
MUSAMURPHY USA INC | $15K |
SLBSCHLUMBERGER LTD | $15K |