DELTA ASSET MANAGEMENT LLC/TN Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$918.1B
Holdings
667
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 14,082 | $1K | 0.00% | |
| 102 | EWWISHARES INC | 200 | $0 | 0.00% | |
| 103 | IDAIDACORP INC | 1,742 | $0 | 0.00% | |
| 104 | ITWILLINOIS TOOL WKS INC | 300 | $0 | 0.00% | |
| 105 | CFFNCAPITOL FED FINL INC | 375 | $0 | 0.00% | |
| 106 | HN9HANESBRANDS INC | 1,200 | $0 | 0.00% | |
| 107 | SPAQUSDFISKER INC | 500 | $0 | 0.00% | |
| 108 | IQVIQVIA HLDGS INC | 30 | $0 | 0.00% | |
| 109 | SSENTINELONE INC | 3,072 | $0 | 0.00% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 90 | $0 | 0.00% | |
| 111 | GLGLOBE LIFE INC | 78 | $0 | 0.00% | |
| 112 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $0 | 0.00% | |
| 113 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $0 | 0.00% | |
| 114 | NDQINVESCO QQQ TR | 309 | $0 | 0.00% | |
| 115 | MCKMCKESSON CORP | 215 | $0 | 0.00% | |
| 116 | MUSAMURPHY USA INC | 75 | $0 | 0.00% | |
| 117 | ETRENTERGY CORP NEW | 580 | $0 | 0.00% | |
| 118 | AEEAMEREN CORP | 25 | $0 | 0.00% | |
| 119 | SDYSPDR SER TR | 714 | $0 | 0.00% | |
| 120 | EHCENCOMPASS HEALTH CORP | 100 | $0 | 0.00% | |
| 121 | ALLYALLY FINL INC | 50 | $0 | 0.00% | |
| 122 | STWDSTARWOOD PPTY TR INC | 500 | $0 | 0.00% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 630 | $0 | 0.00% | |
| 124 | —NATIONAL INSTRS CORP | 24,829 | $0 | 0.00% | |
| 125 | IWVISHARES TR | 205 | $0 | 0.00% | |
| 126 | TMDEURTITAN MED INC | 1,666 | $0 | 0.00% | |
| 127 | LCIILCI INDS | 35 | $0 | 0.00% | |
| 128 | A4SAMERIPRISE FINL INC | 100 | $0 | 0.00% | |
| 129 | SHWSHERWIN WILLIAMS CO | 302 | $0 | 0.00% | |
| 130 | DTEDTE ENERGY CO | 1,600 | $0 | 0.00% | |
| 131 | CITCINTAS CORP | 52 | $0 | 0.00% | |
| 132 | ACMAECOM | 300 | $0 | 0.00% | |
| 133 | STESTERIS PLC | 144 | $0 | 0.00% | |
| 134 | GVIISHARES TR | 185 | $0 | 0.00% | |
| 135 | WHFWHITEHORSE FIN INC | 115 | $0 | 0.00% | |
| 136 | FNCLFIDELITY COVINGTON TRUST | 411 | $0 | 0.00% | |
| 137 | HSICHENRY SCHEIN INC | 154 | $0 | 0.00% | |
| 138 | BNBROOKFIELD CORP | 624 | $0 | 0.00% | |
| 139 | STTSTATE STR CORP | 124 | $0 | 0.00% | |
| 140 | METMETLIFE INC | 989 | $0 | 0.00% | |
| 141 | PCORPROCORE TECHNOLOGIES INC | 573 | $0 | 0.00% | |
| 142 | SCHASCHWAB STRATEGIC TR | 94 | $0 | 0.00% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 37 | $0 | 0.00% | |
| 144 | CFGCITIZENS FINL GROUP INC | 1,398 | $0 | 0.00% | |
| 145 | SCHOSCHWAB STRATEGIC TR | 405 | $0 | 0.00% | |
| 146 | ETENERGY TRANSFER L P | 1,756 | $0 | 0.00% | |
| 147 | YORWYORK WTR CO | 849 | $0 | 0.00% | |
| 148 | SONOSONOS INC | 75 | $0 | 0.00% | |
| 149 | AXPAMERICAN EXPRESS CO | 1,486 | $0 | 0.00% | |
| 150 | BONDPIMCO ETF TR | 325 | $0 | 0.00% | |
| 151 | GLWCORNING INC | 1,399 | $0 | 0.00% | |
| 152 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $0 | 0.00% | |
| 153 | CLXCLOROX CO DEL | 222 | $0 | 0.00% | |
| 154 | NTRSNORTHERN TR CORP | 565 | $0 | 0.00% | |
| 155 | PAYXPAYCHEX INC | 1,056 | $0 | 0.00% | |
| 156 | SHELSHELL PLC | 3,570 | $0 | 0.00% | |
| 157 | XYLXYLEM INC | 2,485 | $0 | 0.00% | |
| 158 | ABXBARRICK GOLD CORP | 864 | $0 | 0.00% | |
| 159 | LWLAMB WESTON HLDGS INC | 183 | $0 | 0.00% | |
| 160 | MDTMEDTRONIC PLC | 2,965 | $0 | 0.00% | |
| 161 | FCXFREEPORT-MCMORAN INC | 279 | $0 | 0.00% | |
| 162 | HEIHEICO CORP NEW | 36 | $0 | 0.00% | |
| 163 | TFISPDR SER TR | 154 | $0 | 0.00% | |
| 164 | AQLTISHARES TR | 165 | $0 | 0.00% | |
| 165 | DGDOLLAR GEN CORP NEW | 264 | $0 | 0.00% | |
| 166 | HSYHERSHEY CO | 335 | $0 | 0.00% | |
| 167 | MAMASTERCARD INCORPORATED | 76 | $0 | 0.00% | |
| 168 | TSLXSIXTH STREET SPECIALTY LENDI | 250 | $0 | 0.00% | |
| 169 | TEXTEREX CORP NEW | 400 | $0 | 0.00% | |
| 170 | GQ9SPDR GOLD TR | 629 | $0 | 0.00% | |
| 171 | CNPCENTERPOINT ENERGY INC | 1,750 | $0 | 0.00% | |
| 172 | AIGAMERICAN INTL GROUP INC | 346 | $0 | 0.00% | |
| 173 | KMBKIMBERLY-CLARK CORP | 1,624 | $0 | 0.00% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 1,553 | $0 | 0.00% | |
| 175 | FQIDIGITAL RLTY TR INC | 73 | $0 | 0.00% | |
| 176 | EMNEASTMAN CHEM CO | 60 | $0 | 0.00% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 3,610 | $0 | 0.00% | |
| 178 | WHRWHIRLPOOL CORP | 103 | $0 | 0.00% | |
| 179 | ALLEALLEGION PLC | 34 | $0 | 0.00% | |
| 180 | NTAPNETAPP INC | 179 | $0 | 0.00% | |
| 181 | RNSTRENASANT CORP | 759 | $0 | 0.00% | |
| 182 | UBERUBER TECHNOLOGIES INC | 2,283 | $0 | 0.00% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 252 | $0 | 0.00% | |
| 184 | AIRCUSDAPARTMENT INCOME REIT CORP | 472 | $0 | 0.00% | |
| 185 | CRMSALESFORCE INC | 292 | $0 | 0.00% | |
| 186 | GMGENERAL MTRS CO | 132 | $0 | 0.00% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 210 | $0 | 0.00% | |
| 188 | MSCIMSCI INC | 11 | $0 | 0.00% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 4,989 | $0 | 0.00% | |
| 190 | CNDTCONDUENT INC | 2,500 | $0 | 0.00% | |
| 191 | TRMKTRUSTMARK CORP | 1,060 | $0 | 0.00% | |
| 192 | BDNBRANDYWINE RLTY TR | 265 | $0 | 0.00% | |
| 193 | LNGCHENIERE ENERGY INC | 125 | $0 | 0.00% | |
| 194 | NWLNEWELL BRANDS INC | 3,330 | $0 | 0.00% | |
| 195 | HRLHORMEL FOODS CORP | 50 | $0 | 0.00% | |
| 196 | KKRKKR & CO INC | 1,001 | $0 | 0.00% | |
| 197 | VTIVANGUARD INDEX FDS | 134 | $0 | 0.00% | |
| 198 | TIPISHARES TR | 132 | $0 | 0.00% | |
| 199 | OXYOCCIDENTAL PETE CORP | 31 | $0 | 0.00% | |
| 200 | MARMARRIOTT INTL INC NEW | 4,299 | $0 | 0.00% |