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 |
|---|---|
NYCBEURNEW YORK CMNTY BANCORP INC | $15K |
PAYCPAYCOM SOFTWARE INC | $15K |
CPKCHESAPEAKE UTILS CORP | $15K |
LNGCHENIERE ENERGY INC | $15K |
RYNRAYONIER INC | $15K |
RQICOHEN & STEERS QUALITY INCOM | $15K |
HASHASBRO INC | $15K |
VTEBVANGUARD MUN BD FDS | $14K |
APDAIR PRODS & CHEMS INC | $14K |
SCHXSCHWAB STRATEGIC TR | $14K |
MKLMARKEL CORP | $14K |
MAMASTERCARD INCORPORATED | $14K |
OCOWENS CORNING NEW | $14K |
HTGCHERCULES CAPITAL INC | $13K |
TMUST-MOBILE US INC | $13K |
JKHYHENRY JACK & ASSOC INC | $13K |
DOCHEALTHPEAK PROPERTIES INC | $13K |
WHRWHIRLPOOL CORP | $13K |
VXRTVAXART INC | $13K |
WRKUSDWESTROCK CO | $13K |
R6C2ROYAL DUTCH SHELL PLC | $13K |
PLTRPALANTIR TECHNOLOGIES INC | $13K |
ADXADAMS DIVERSIFIED EQUITY FD | $13K |
DEODIAGEO PLC | $13K |
ABGAMERISOURCEBERGEN CORP | $13K |
SYKSTRYKER CORPORATION | $12K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12K |
HSICHENRY SCHEIN INC | $12K |
LWLAMB WESTON HLDGS INC | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12K |
—HERCULES CAPITAL INC | $12K |
MHKMOHAWK INDS INC | $12K |
SCHASCHWAB STRATEGIC TR | $12K |
MDUMDU RES GROUP INC | $12K |
SCCOSOUTHERN COPPER CORP | $12K |
NGGNATIONAL GRID PLC | $12K |
STLDSTEEL DYNAMICS INC | $11K |
STRLSTERLING CONSTR INC | $11K |
PG4PRINCIPAL FINANCIAL GROUP IN | $11K |
SWXSOUTHWEST GAS HLDGS INC | $11K |
PHPARKER-HANNIFIN CORP | $11K |
IEXIDEX CORP | $11K |
CLOUGLOBAL X FDS | $11K |
WSOWATSCO INC | $11K |
ARKGARK ETF TR | $10K |
VWOVANGUARD INTL EQUITY INDEX F | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
KIDSORTHOPEDIATRICS CORP | $10K |
MAINMAIN STR CAP CORP | $10K |
MPWRMONOLITHIC PWR SYS INC | $10K |
VMCVULCAN MATLS CO | $10K |
UTGREAVES UTIL INCOME FD | $10K |
FTDRFRONTDOOR INC | $10K |
EBAEBAY INC. | $10K |
SCHHSCHWAB STRATEGIC TR | $10K |
MTZMASTEC INC | $10K |
ITA*ISHARES TR | $10K |
COHUCOHU INC | $10K |
XJQCXNUVEEN CR STRATEGIES INCOME | $10K |
REGREGENCY CTRS CORP | $9K |
HMCHONDA MOTOR LTD | $9K |
CCCHEMOURS CO | $9K |
GXOGXO LOGISTICS INCORPORATED | $9K |
MSGSMADISON SQUARE GRDN SPRT COR | $9K |
PPTPUTNAM PREMIER INCOME TR | $9K |
LBRDKLIBERTY BROADBAND CORP | $9K |
HPEHEWLETT PACKARD ENTERPRISE C | $9K |
MCXMCCORMICK & CO INC | $9K |
ADBEADOBE SYSTEMS INCORPORATED | $9K |
CGCCANOPY GROWTH CORP | $9K |
WELLWELLTOWER INC | $9K |
SITCUSDSITE CTRS CORP | $9K |
LNCLINCOLN NATL CORP IND | $9K |
PTONPELOTON INTERACTIVE INC | $9K |
FISFIDELITY NATL INFORMATION SV | $8K |
CGNXCOGNEX CORP | $8K |
UPSTUPSTART HLDGS INC | $8K |
SF9SANDERSON FARMS INC | $8K |
AMJEURJPMORGAN CHASE & CO | $8K |
IQVIQVIA HLDGS INC | $8K |
ADIANALOG DEVICES INC | $8K |
CR1USDCRANE CO | $8K |
TFISPDR SER TR | $8K |
XPOXPO LOGISTICS INC | $8K |
DVNDEVON ENERGY CORP NEW | $8K |
SPHRMADISON SQUARE GRDN ENTERTNM | $8K |
CINFCINCINNATI FINL CORP | $8K |
ASMLASML HOLDING N V | $8K |
FMCFMC CORP | $8K |
GMGENERAL MTRS CO | $8K |
PENNPENN NATL GAMING INC | $8K |
YETIYETI HLDGS INC | $8K |
PPLPPL CORP | $8K |
EMNEASTMAN CHEM CO | $8K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8K |
CNXCCONCENTRIX CORP | $7K |
VMWEURVMWARE INC | $7K |
SLVISHARES SILVER TR | $7K |
—TIVITY HEALTH INC | $7K |