DELTA ASSET MANAGEMENT LLC/TN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.0B
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 7,548 | $388.2B | 36991.13% | |
| 102 | RFREGIONS FINANCIAL CORP NEW | 19,446 | $376.9B | 35906.59% | |
| 103 | AQLTISHARES TR | 16,304 | $375.6B | 35790.45% | |
| 104 | USBUS BANCORP DEL | 8,603 | $372.3B | 35475.46% | |
| 105 | QCOMQUALCOMM INC | 2,540 | $367.4B | 35001.17% | |
| 106 | VMIVALMONT INDS INC | 1,522 | $355.4B | 33861.84% | |
| 107 | DDOMINION ENERGY INC | 7,435 | $349.4B | 33294.27% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 4,807 | $347.2B | 33076.75% | |
| 109 | LMTLOCKHEED MARTIN CORP | 719 | $325.9B | 31049.05% | |
| 110 | AMGNAMGEN INC | 1,096 | $315.7B | 30076.27% | |
| 111 | AGGISHARES TR | 3,145 | $312.1B | 29740.04% | |
| 112 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,850 | $311.7B | 29701.35% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 3,650 | $302.8B | 28853.29% | |
| 114 | AFLAFLAC INC | 3,601 | $297.1B | 28306.49% | |
| 115 | LINLINDE PLC | 700 | $287.5B | 27392.01% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 3,765 | $286.6B | 27308.55% | |
| 117 | AXPAMERICAN EXPRESS CO | 1,486 | $278.4B | 26524.04% | |
| 118 | TSBKTIMBERLAND BANCORP INC | 8,800 | $276.8B | 26377.40% | |
| 119 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $276.4B | 26333.48% | |
| 120 | NEENEXTERA ENERGY INC | 4,522 | $274.7B | 26169.51% | |
| 121 | XYLXYLEM INC | 2,314 | $264.6B | 25213.21% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $255.8B | 24369.62% | |
| 123 | IWBISHARES TR | 950 | $249.1B | 23738.12% | |
| 124 | TRVTRAVELERS COMPANIES INC | 1,302 | $248.0B | 23630.55% | |
| 125 | ALSALLSTATE CORP | 1,712 | $239.6B | 22832.89% | |
| 126 | KHCKRAFT HEINZ CO | 6,461 | $238.9B | 22765.62% | |
| 127 | COPCONOCOPHILLIPS | 2,054 | $238.4B | 22714.93% | |
| 128 | SHELSHELL PLC | 3,547 | $233.4B | 22237.12% | |
| 129 | DHRDANAHER CORPORATION | 986 | $228.1B | 21732.91% | |
| 130 | MDTMEDTRONIC PLC | 2,765 | $227.8B | 21702.42% | |
| 131 | SJMSMUCKER J M CO | 1,782 | $225.3B | 21462.70% | |
| 132 | IDXXIDEXX LABS INC | 402 | $223.1B | 21259.28% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 1,475 | $217.4B | 20716.20% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 850 | $217.0B | 20677.33% | |
| 135 | IMCGISHARES TR | 3,360 | $216.6B | 20632.55% | |
| 136 | FDSFACTSET RESH SYS INC | 450 | $214.7B | 20453.52% | |
| 137 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $214.3B | 20421.51% | |
| 138 | ABNBAIRBNB INC | 1,570 | $213.7B | 20364.63% | |
| 139 | NFLXNETFLIX INC | 423 | $205.9B | 19622.42% | |
| 140 | UNMUNUM GROUP | 4,325 | $195.6B | 18634.10% | |
| 141 | NUNU HLDGS LTD | 23,411 | $195.0B | 18580.46% | |
| 142 | TSCOTRACTOR SUPPLY CO | 900 | $193.5B | 18438.78% | |
| 143 | KMBKIMBERLY-CLARK CORP | 1,529 | $185.8B | 17701.52% | |
| 144 | AMATAPPLIED MATLS INC | 1,136 | $184.2B | 17548.89% | |
| 145 | THGHANOVER INS GROUP INC | 1,500 | $182.1B | 17352.90% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 960 | $180.4B | 17187.50% | |
| 147 | HRHEALTHCARE RLTY TR | 10,311 | $177.7B | 16926.92% | |
| 148 | ELVELEVANCE HEALTH INC | 372 | $175.4B | 16713.59% | |
| 149 | DTEDTE ENERGY CO | 1,561 | $172.1B | 16398.79% | |
| 150 | HOMBHOME BANCSHARES INC | 6,759 | $171.2B | 16312.00% | |
| 151 | GQ9SPDR GOLD TR | 895 | $171.1B | 16301.71% | |
| 152 | MPCMARATHON PETE CORP | 1,142 | $169.4B | 16142.59% | |
| 153 | BXBLACKSTONE INC | 1,280 | $167.6B | 15967.28% | |
| 154 | EFXEQUIFAX INC | 663 | $164.0B | 15621.04% | |
| 155 | RBLXROBLOX CORP | 3,525 | $161.2B | 15355.22% | |
| 156 | RNSTRENASANT CORP | 4,672 | $157.4B | 14992.21% | |
| 157 | MUBISHARES TR | 1,445 | $156.7B | 14925.42% | |
| 158 | TSLATESLA INC | 622 | $154.6B | 14725.62% | |
| 159 | CSGPCOSTAR GROUP INC | 1,760 | $153.8B | 14654.26% | |
| 160 | IDAIDACORP INC | 1,538 | $151.2B | 14408.92% | |
| 161 | ULUNILEVER PLC | 3,101 | $150.3B | 14323.65% | |
| 162 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,941 | $150.1B | 14299.07% | |
| 163 | MMM3M CO | 1,322 | $144.5B | 13769.61% | |
| 164 | CBCHUBB LIMITED | 639 | $144.4B | 13759.41% | |
| 165 | INTUINTUIT | 230 | $143.8B | 13696.82% | |
| 166 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $141.8B | 13514.55% | |
| 167 | NDQINVESCO QQQ TR | 345 | $141.3B | 13461.20% | |
| 168 | TOSTTOAST INC | 7,701 | $140.6B | 13397.93% | |
| 169 | LRCXEURLAM RESEARCH CORP | 179 | $140.2B | 13358.30% | |
| 170 | MCXMCCORMICK & CO INC | 2,040 | $139.6B | 13298.56% | |
| 171 | LNCLINCOLN NATL CORP IND | 5,136 | $138.5B | 13197.66% | |
| 172 | 0VVBPARAMOUNT GLOBAL | 9,162 | $135.5B | 12910.68% | |
| 173 | DYHTARGET CORP | 921 | $131.2B | 12496.89% | |
| 174 | BABOEING CO | 492 | $128.2B | 12213.44% | |
| 175 | UIUBIQUITI INC | 899 | $125.4B | 11948.86% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 234 | $123.2B | 11737.62% | |
| 177 | BHPBHP GROUP LTD | 1,803 | $123.2B | 11734.67% | |
| 178 | PAYXPAYCHEX INC | 1,023 | $121.8B | 11609.57% | |
| 179 | FBKFB FINL CORP | 3,000 | $119.5B | 11390.43% | |
| 180 | FRSHFRESHWORKS INC | 5,085 | $119.4B | 11380.62% | |
| 181 | XLESELECT SECTOR SPDR TR | 1,417 | $118.8B | 11319.07% | |
| 182 | USMVISHARES TR | 1,488 | $116.1B | 11062.58% | |
| 183 | ITTITT INC | 950 | $113.4B | 10800.09% | |
| 184 | SCHWSCHWAB CHARLES CORP | 1,639 | $112.8B | 10743.78% | |
| 185 | HIGHARTFORD FINL SVCS GROUP INC | 1,400 | $112.5B | 10721.78% | |
| 186 | EEMAISHARES INC | 1,660 | $109.7B | 10456.05% | |
| 187 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $107.4B | 10234.34% | |
| 188 | EQIXEQUINIX INC | 132 | $106.3B | 10129.05% | |
| 189 | LAZLAZARD LTD | 3,000 | $104.4B | 9946.98% | |
| 190 | EFAVISHARES TR | 1,474 | $102.2B | 9738.03% | |
| 191 | NKENIKE INC | 937 | $101.7B | 9692.59% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 216 | $101.1B | 9634.28% | |
| 193 | CVSCVS HEALTH CORP | 1,280 | $101.1B | 9633.23% | |
| 194 | GSKGSK PLC | 2,704 | $100.2B | 9547.77% | |
| 195 | BLKCHFBLACKROCK INC | 122 | $99.0B | 9436.29% | |
| 196 | SHWSHERWIN WILLIAMS CO | 303 | $94.5B | 9004.30% | |
| 197 | BPBP PLC | 2,551 | $90.3B | 8603.28% | |
| 198 | KMIKINDER MORGAN INC DEL | 5,092 | $89.8B | 8558.12% | |
| 199 | YUMYUM BRANDS INC | 670 | $87.5B | 8340.79% | |
| 200 | SDYSPDR SER TR | 684 | $85.5B | 8144.23% |