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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 1,099 | $33.5M | 0.00% | |
| 302 | LM0CLIBERTY MEDIA CORP DEL | 1,152 | $33.2M | 0.00% | |
| 303 | CAHCARDINAL HEALTH INC | 325 | $32.8M | 0.00% | |
| 304 | PYPLPAYPAL HLDGS INC | 533 | $32.7M | 0.00% | |
| 305 | NINISOURCE INC | 1,200 | $31.9M | 0.00% | |
| 306 | ROKROCKWELL AUTOMATION INC | 102 | $31.7M | 0.00% | |
| 307 | CLXCLOROX CO DEL | 222 | $31.7M | 0.00% | |
| 308 | FISFIDELITY NATL INFORMATION SV | 525 | $31.5M | 0.00% | |
| 309 | SUSUNCOR ENERGY INC NEW | 981 | $31.4M | 0.00% | |
| 310 | RYROYAL BK CDA | 300 | $30.3M | 0.00% | |
| 311 | EOGEOG RES INC | 250 | $30.2M | 0.00% | |
| 312 | CITCINTAS CORP | 50 | $30.1M | 0.00% | |
| 313 | TELTE CONNECTIVITY LTD | 214 | $30.1M | 0.00% | |
| 314 | TRMKTRUSTMARK CORP | 1,060 | $29.6M | 0.00% | |
| 315 | EELVINVESCO EXCH TRADED FD TR II | 1,209 | $29.1M | 0.00% | |
| 316 | HESHESS CORP | 201 | $29.0M | 0.00% | |
| 317 | GRMNGARMIN LTD | 225 | $28.9M | 0.00% | |
| 318 | WTMWHITE MTNS INS GROUP LTD | 19 | $28.6M | 0.00% | |
| 319 | VYMVANGUARD WHITEHALL FDS | 252 | $28.1M | 0.00% | |
| 320 | ACMAECOM | 300 | $27.7M | 0.00% | |
| 321 | STRLSTERLING INFRASTRUCTURE INC | 315 | $27.7M | 0.00% | |
| 322 | ARKFARK ETF TR | 1,000 | $27.6M | 0.00% | |
| 323 | HUMHUMANA INC | 60 | $27.5M | 0.00% | |
| 324 | FRFIRST INDL RLTY TR INC | 516 | $27.2M | 0.00% | |
| 325 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 2,100 | $26.9M | 0.00% | |
| 326 | IWDISHARES TR | 160 | $26.4M | 0.00% | |
| 327 | VLTOVERALTO CORP | 316 | $26.0M | 0.00% | |
| 328 | EATBRINKER INTL INC | 600 | $25.9M | 0.00% | |
| 329 | BIIBBIOGEN INC | 100 | $25.9M | 0.00% | |
| 330 | VEAVANGUARD TAX-MANAGED FDS | 540 | $25.9M | 0.00% | |
| 331 | VBRVANGUARD INDEX FDS | 143 | $25.7M | 0.00% | |
| 332 | TDYTELEDYNE TECHNOLOGIES INC | 57 | $25.4M | 0.00% | |
| 333 | SCHXSCHWAB STRATEGIC TR | 450 | $25.4M | 0.00% | |
| 334 | IJHISHARES TR | 91 | $25.2M | 0.00% | |
| 335 | ARKKARK ETF TR | 480 | $25.1M | 0.00% | |
| 336 | BNBROOKFIELD CORP | 624 | $25.0M | 0.00% | |
| 337 | ITBISHARES TR | 246 | $25.0M | 0.00% | |
| 338 | FPIFARMLAND PARTNERS INC | 2,000 | $25.0M | 0.00% | |
| 339 | SLBSCHLUMBERGER LTD | 478 | $24.9M | 0.00% | |
| 340 | GWWGRAINGER W W INC | 30 | $24.9M | 0.00% | |
| 341 | RAMPLIVERAMP HLDGS INC | 650 | $24.6M | 0.00% | |
| 342 | AGCOAGCO CORP | 202 | $24.5M | 0.00% | |
| 343 | YUMCYUM CHINA HLDGS INC | 575 | $24.4M | 0.00% | |
| 344 | AG8AGILENT TECHNOLOGIES INC | 175 | $24.3M | 0.00% | |
| 345 | ETENERGY TRANSFER L P | 1,756 | $24.2M | 0.00% | |
| 346 | SBUXSTARBUCKS CORP | 247 | $23.7M | 0.00% | |
| 347 | YORWYORK WTR CO | 613 | $23.7M | 0.00% | |
| 348 | AIGAMERICAN INTL GROUP INC | 346 | $23.4M | 0.00% | |
| 349 | HYGISHARES TR | 300 | $23.2M | 0.00% | |
| 350 | BYLDISHARES TR | 1,000 | $22.4M | 0.00% | |
| 351 | ZSZSCALER INC | 100 | $22.2M | 0.00% | |
| 352 | XRXXEROX HOLDINGS CORP | 1,200 | $22.0M | 0.00% | |
| 353 | VECOVEECO INSTRS INC DEL | 700 | $21.7M | 0.00% | |
| 354 | AOKISHARES TR | 600 | $21.7M | 0.00% | |
| 355 | APDAIR PRODS & CHEMS INC | 79 | $21.6M | 0.00% | |
| 356 | FLOTISHARES TR | 425 | $21.5M | 0.00% | |
| 357 | AVAAVISTA CORP | 600 | $21.4M | 0.00% | |
| 358 | JCIJOHNSON CTLS INTL PLC | 367 | $21.2M | 0.00% | |
| 359 | IPINTERNATIONAL PAPER CO | 585 | $21.1M | 0.00% | |
| 360 | ABGCENCORA INC | 100 | $20.5M | 0.00% | |
| 361 | SNNSMITH & NEPHEW PLC | 750 | $20.5M | 0.00% | |
| 362 | SHYGISHARES TR | 483 | $20.4M | 0.00% | |
| 363 | MURMURPHY OIL CORP | 478 | $20.4M | 0.00% | |
| 364 | FWONALIBERTY MEDIA CORP DEL | 320 | $20.2M | 0.00% | |
| 365 | UVVUNIVERSAL CORP VA | 300 | $20.2M | 0.00% | |
| 366 | CAGCONAGRA BRANDS INC | 700 | $20.1M | 0.00% | |
| 367 | TLRYEURTILRAY BRANDS INC | 8,704 | $20.0M | 0.00% | |
| 368 | TXNTEXAS INSTRS INC | 117 | $19.9M | 0.00% | |
| 369 | LWLAMB WESTON HLDGS INC | 183 | $19.8M | 0.00% | |
| 370 | AOMISHARES TR | 475 | $19.7M | 0.00% | |
| 371 | SCHOSCHWAB STRATEGIC TR | 405 | $19.6M | 0.00% | |
| 372 | CBRECBRE GROUP INC | 209 | $19.5M | 0.00% | |
| 373 | XLKSELECT SECTOR SPDR TR | 101 | $19.4M | 0.00% | |
| 374 | NFBKNORTHFIELD BANCORP INC DEL | 1,534 | $19.3M | 0.00% | |
| 375 | ALVAUTOLIV INC | 175 | $19.3M | 0.00% | |
| 376 | PEOADAM NAT RES FD INC | 934 | $19.3M | 0.00% | |
| 377 | SCHPSCHWAB STRATEGIC TR | 366 | $19.1M | 0.00% | |
| 378 | IWPISHARES TR | 180 | $18.8M | 0.00% | |
| 379 | TMUST-MOBILE US INC | 116 | $18.6M | 0.00% | |
| 380 | ESEVERSOURCE ENERGY | 300 | $18.5M | 0.00% | |
| 381 | ARCCARES CAPITAL CORP | 897 | $18.0M | 0.00% | |
| 382 | SNOWSNOWFLAKE INC | 90 | $17.9M | 0.00% | |
| 383 | BROBROWN & BROWN INC | 250 | $17.8M | 0.00% | |
| 384 | STLDSTEEL DYNAMICS INC | 150 | $17.7M | 0.00% | |
| 385 | VTRSVIATRIS INC | 1,635 | $17.7M | 0.00% | |
| 386 | MDC1USDM D C HLDGS INC | 316 | $17.5M | 0.00% | |
| 387 | FITBFIFTH THIRD BANCORP | 506 | $17.5M | 0.00% | |
| 388 | SCCOSOUTHERN COPPER CORP | 200 | $17.2M | 0.00% | |
| 389 | GTGOODYEAR TIRE & RUBR CO | 1,200 | $17.2M | 0.00% | |
| 390 | LNGCHENIERE ENERGY INC | 100 | $17.1M | 0.00% | |
| 391 | MRVLMARVELL TECHNOLOGY INC | 275 | $16.6M | 0.00% | |
| 392 | —LIBERTY MEDIA CORP DEL | 576 | $16.6M | 0.00% | |
| 393 | OCOWENS CORNING NEW | 110 | $16.3M | 0.00% | |
| 394 | VIGVANGUARD SPECIALIZED FUNDS | 94 | $16.0M | 0.00% | |
| 395 | AYIACUITY BRANDS INC | 78 | $16.0M | 0.00% | |
| 396 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183 | $15.6M | 0.00% | |
| 397 | FSLRFIRST SOLAR INC | 90 | $15.5M | 0.00% | |
| 398 | LBTYALIBERTY GLOBAL LTD | 823 | $15.3M | 0.00% | |
| 399 | EMHYISHARES INC | 421 | $15.3M | 0.00% | |
| 400 | LITGLOBAL X FDS | 300 | $15.3M | 0.00% |