DELTA ASSET MANAGEMENT LLC/TN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.0T
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSQCALAMOS STRATEGIC TOTAL RETU | 5,705 | $84.8M | 0.01% | |
| 202 | SANMSANMINA CORPORATION | 1,646 | $84.5M | 0.01% | |
| 203 | SSENTINELONE INC | 3,072 | $84.3M | 0.01% | |
| 204 | GISGENERAL MLS INC | 1,286 | $83.7M | 0.01% | |
| 205 | BNSBANK NOVA SCOTIA HALIFAX | 1,715 | $83.5M | 0.01% | |
| 206 | UALUNITED AIRLS HLDGS INC | 2,000 | $82.5M | 0.01% | |
| 207 | KKRKKR & CO INC | 991 | $82.1M | 0.01% | |
| 208 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $81.2M | 0.01% | |
| 209 | UTZUTZ BRANDS INC | 5,000 | $81.2M | 0.01% | |
| 210 | KRKROGER CO | 1,767 | $80.8M | 0.01% | |
| 211 | NOWSERVICENOW INC | 114 | $80.5M | 0.01% | |
| 212 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $80.2M | 0.01% | |
| 213 | AQLTISHARES TR | 1,130 | $79.5M | 0.01% | |
| 214 | PEOEXELON CORP | 2,195 | $78.8M | 0.01% | |
| 215 | ITWILLINOIS TOOL WKS INC | 300 | $78.6M | 0.01% | |
| 216 | EQREQUITY RESIDENTIAL | 1,280 | $78.3M | 0.01% | |
| 217 | UBERUBER TECHNOLOGIES INC | 1,267 | $78.0M | 0.01% | |
| 218 | ZBHZIMMER BIOMET HOLDINGS INC | 640 | $77.9M | 0.01% | |
| 219 | CRMSALESFORCE INC | 295 | $77.6M | 0.01% | |
| 220 | RJFRAYMOND JAMES FINL INC | 678 | $75.6M | 0.01% | |
| 221 | XLVSELECT SECTOR SPDR TR | 552 | $75.3M | 0.01% | |
| 222 | FFORD MTR CO DEL | 6,136 | $74.8M | 0.01% | |
| 223 | MCKMCKESSON CORP | 160 | $74.3M | 0.01% | |
| 224 | CEGCONSTELLATION ENERGY CORP | 633 | $74.0M | 0.01% | |
| 225 | VCITVANGUARD SCOTTSDALE FDS | 901 | $73.2M | 0.01% | |
| 226 | METMETLIFE INC | 1,087 | $71.9M | 0.01% | |
| 227 | PPGPPG INDS INC | 460 | $68.9M | 0.01% | |
| 228 | LUVSOUTHWEST AIRLS CO | 2,255 | $65.1M | 0.01% | |
| 229 | BATRAATLANTA BRAVES HLDGS INC | 1,500 | $64.2M | 0.01% | |
| 230 | EXPDEXPEDITORS INTL WASH INC | 500 | $63.6M | 0.01% | |
| 231 | PNWPINNACLE WEST CAP CORP | 866 | $62.2M | 0.01% | |
| 232 | GPCGENUINE PARTS CO | 449 | $62.2M | 0.01% | |
| 233 | CMICUMMINS INC | 255 | $61.1M | 0.01% | |
| 234 | DALDELTA AIR LINES INC DEL | 1,500 | $60.3M | 0.01% | |
| 235 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $60.2M | 0.01% | |
| 236 | EWJISHARES INC | 939 | $60.2M | 0.01% | |
| 237 | BATRAATLANTA BRAVES HLDGS INC | 1,512 | $59.8M | 0.01% | |
| 238 | ELLAUDER ESTEE COS INC | 402 | $58.8M | 0.01% | |
| 239 | ETRENTERGY CORP NEW | 580 | $58.7M | 0.01% | |
| 240 | HBNCHORIZON BANCORP INC | 4,100 | $58.7M | 0.01% | |
| 241 | CITHE CIGNA GROUP | 195 | $58.4M | 0.01% | |
| 242 | PSAPUBLIC STORAGE | 190 | $58.0M | 0.01% | |
| 243 | SPGSIMON PPTY GROUP INC NEW | 406 | $57.9M | 0.01% | |
| 244 | VCSHVANGUARD SCOTTSDALE FDS | 748 | $57.9M | 0.01% | |
| 245 | HSYHERSHEY CO | 310 | $57.8M | 0.01% | |
| 246 | URIUNITED RENTALS INC | 100 | $57.3M | 0.01% | |
| 247 | IWVISHARES TR | 202 | $55.3M | 0.01% | |
| 248 | LLOEWS CORP | 781 | $54.4M | 0.01% | |
| 249 | SCZISHARES TR | 876 | $54.2M | 0.01% | |
| 250 | FRTFEDERAL RLTY INVT TR NEW | 525 | $54.1M | 0.01% | |
| 251 | EVRGEVERGY INC | 1,030 | $53.8M | 0.01% | |
| 252 | TJXTJX COS INC NEW | 573 | $53.8M | 0.01% | |
| 253 | BKNGBOOKING HOLDINGS INC | 15 | $53.2M | 0.01% | |
| 254 | IWFISHARES TR | 175 | $53.1M | 0.01% | |
| 255 | 7HPHP INC | 1,737 | $52.3M | 0.00% | |
| 256 | HXLHEXCEL CORP NEW | 700 | $51.6M | 0.00% | |
| 257 | MATMATTEL INC | 2,727 | $51.5M | 0.00% | |
| 258 | DFUVDIMENSIONAL ETF TRUST | 1,383 | $51.5M | 0.00% | |
| 259 | HLNHALEON PLC | 6,253 | $51.5M | 0.00% | |
| 260 | QUALISHARES TR | 346 | $50.9M | 0.00% | |
| 261 | IGVISHARES TR | 125 | $50.7M | 0.00% | |
| 262 | DUKDUKE ENERGY CORP NEW | 518 | $50.3M | 0.00% | |
| 263 | CNPCENTERPOINT ENERGY INC | 1,750 | $50.0M | 0.00% | |
| 264 | BIVVANGUARD BD INDEX FDS | 648 | $49.5M | 0.00% | |
| 265 | COFCAPITAL ONE FINL CORP | 370 | $48.5M | 0.00% | |
| 266 | NTRSNORTHERN TR CORP | 574 | $48.4M | 0.00% | |
| 267 | CHDCHURCH & DWIGHT CO INC | 500 | $47.3M | 0.00% | |
| 268 | WTRGESSENTIAL UTILS INC | 1,260 | $47.1M | 0.00% | |
| 269 | WMBWILLIAMS COS INC | 1,350 | $47.0M | 0.00% | |
| 270 | CFGCITIZENS FINL GROUP INC | 1,398 | $46.3M | 0.00% | |
| 271 | SPLVINVESCO EXCH TRADED FD TR II | 739 | $46.3M | 0.00% | |
| 272 | AMTAMERICAN TOWER CORP NEW | 214 | $46.2M | 0.00% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 2,690 | $46.2M | 0.00% | |
| 274 | EGPEASTGROUP PPTYS INC | 250 | $45.9M | 0.00% | |
| 275 | MUSAMURPHY USA INC | 128 | $45.5M | 0.00% | |
| 276 | LBRDKLIBERTY BROADBAND CORP | 557 | $44.9M | 0.00% | |
| 277 | CMECME GROUP INC | 210 | $44.2M | 0.00% | |
| 278 | PANWPALO ALTO NETWORKS INC | 148 | $43.6M | 0.00% | |
| 279 | SH1USDPROSHARES TR | 3,358 | $43.6M | 0.00% | |
| 280 | NVGNUVEEN AMT FREE MUN CR INC F | 3,625 | $42.8M | 0.00% | |
| 281 | DTMDT MIDSTREAM INC | 781 | $42.8M | 0.00% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC | 79 | $41.9M | 0.00% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 199 | $41.9M | 0.00% | |
| 284 | MPWRMONOLITHIC PWR SYS INC | 66 | $41.6M | 0.00% | |
| 285 | IWMISHARES TR | 202 | $40.5M | 0.00% | |
| 286 | MKLMARKEL GROUP INC | 28 | $39.8M | 0.00% | |
| 287 | DVNDEVON ENERGY CORP NEW | 877 | $39.7M | 0.00% | |
| 288 | CRCCANADIAN NAT RES LTD | 600 | $39.3M | 0.00% | |
| 289 | HTGCHERCULES CAPITAL INC | 2,338 | $39.0M | 0.00% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 173 | $38.9M | 0.00% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 600 | $38.8M | 0.00% | |
| 292 | ATOATMOS ENERGY CORP | 332 | $38.5M | 0.00% | |
| 293 | LULULULULEMON ATHLETICA INC | 75 | $38.3M | 0.00% | |
| 294 | A4SAMERIPRISE FINL INC | 100 | $38.0M | 0.00% | |
| 295 | HSTMHEALTHSTREAM INC | 1,400 | $37.8M | 0.00% | |
| 296 | FEFIRSTENERGY CORP | 999 | $36.6M | 0.00% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 145 | $35.3M | 0.00% | |
| 298 | PCORPROCORE TECHNOLOGIES INC | 500 | $34.6M | 0.00% | |
| 299 | MAMASTERCARD INCORPORATED | 80 | $34.1M | 0.00% | |
| 300 | NUENUCOR CORP | 194 | $33.8M | 0.00% |