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 | Value |
|---|---|
IBBISHARES TR | $15.2M |
ORLYOREILLY AUTOMOTIVE INC | $15.2M |
NEMNEWMONT CORP | $15.1M |
OZKBANK OZK LITTLE ROCK ARK | $15.0M |
DGDOLLAR GEN CORP NEW | $15.0M |
GBXGREENBRIER COS INC | $14.4M |
CECELANESE CORP DEL | $14.1M |
AORISHARES TR | $14.1M |
XLFISELECT SECTOR SPDR TR | $13.8M |
UWMCUWM HOLDINGS CORPORATION | $13.6M |
DNPDNP SELECT INCOME FD INC | $13.6M |
GVIISHARES TR | $13.6M |
EWWISHARES INC | $13.6M |
PCHPOTLATCHDELTIC CORPORATION | $13.5M |
KIMKIMCO RLTY CORP | $13.5M |
ALBALBEMARLE CORP | $13.4M |
WOPWOODSIDE ENERGY GROUP LTD | $13.3M |
DBXDROPBOX INC | $13.3M |
EXPEEXPEDIA GROUP INC | $13.2M |
CVECENOVUS ENERGY INC | $13.0M |
WPCWP CAREY INC | $13.0M |
LBRDALIBERTY BROADBAND CORP | $12.9M |
VTEBVANGUARD MUN BD FDS | $12.7M |
ITA*ISHARES TR | $12.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12.4M |
COTYCOTY INC | $12.4M |
FQIDIGITAL RLTY TR INC | $12.4M |
BGTBLACKROCK FLOATING RATE INC | $12.4M |
PCYINVESCO EXCH TRADED FD TR II | $12.3M |
FCXFREEPORT-MCMORAN INC | $12.3M |
THQABRDN HEALTHCARE OPPORTUNITI | $12.2M |
FISVFISERV INC | $12.0M |
W3UWESTERN UN CO | $11.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $11.5M |
MUMICRON TECHNOLOGY INC | $11.4M |
PFLTPENNANTPARK FLOATING RATE CA | $11.4M |
VMCVULCAN MATLS CO | $11.4M |
FWONALIBERTY MEDIA CORP DEL | $11.3M |
DRLLEA SERIES TRUST | $11.2M |
HSTHOST HOTELS & RESORTS INC | $11.1M |
MLMMARTIN MARIETTA MATLS INC | $11.0M |
HALHALLIBURTON CO | $10.8M |
MTBM & T BK CORP | $10.8M |
CPKCHESAPEAKE UTILS CORP | $10.6M |
VNQVANGUARD INDEX FDS | $10.6M |
STWDSTARWOOD PPTY TR INC | $10.5M |
DHRB & G FOODS INC NEW | $10.5M |
SNYSANOFI | $10.5M |
SYKSTRYKER CORPORATION | $10.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.2M |
MRNAMODERNA INC | $9.9M |
COHUCOHU INC | $9.6M |
ABALLIANCEBERNSTEIN HLDG L P | $9.6M |
GLGLOBE LIFE INC | $9.5M |
RQICOHEN & STEERS QUALITY INCOM | $9.5M |
SJNKSPDR SER TR | $9.5M |
HSICHENRY SCHEIN INC | $9.4M |
DOVDOVER CORP | $9.3M |
FWONALIBERTY MEDIA CORP DEL | $9.3M |
CNDTCONDUENT INC | $9.1M |
FALNISHARES TR | $9.1M |
WELLWELLTOWER INC | $9.0M |
WSRWHITESTONE REIT | $8.9M |
AQLTISHARES TR | $8.8M |
XPOXPO INC | $8.8M |
CMCCOMMERCIAL METALS CO | $8.8M |
ACWIISHARES TR | $8.7M |
VWOVANGUARD INTL EQUITY INDEX F | $8.6M |
CCCHEMOURS CO | $8.6M |
MTZMASTEC INC | $8.5M |
DOCUDOCUSIGN INC | $8.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.1M |
AMGAFFILIATED MANAGERS GROUP IN | $8.0M |
POOLPOOL CORP | $8.0M |
FXEDTIDAL ETF TR | $7.9M |
REGREGENCY CTRS CORP | $7.8M |
AVGOBROADCOM INC | $7.8M |
UTGREAVES UTIL INCOME FD | $7.8M |
HASHASBRO INC | $7.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.6M |
IAU*ISHARES GOLD TR | $7.6M |
TFISPDR SER TR | $7.2M |
AZNASTRAZENECA PLC | $7.2M |
SLVISHARES SILVER TR | $7.2M |
PPLPPL CORP | $7.0M |
IQVIQVIA HLDGS INC | $6.9M |
BONDPIMCO ETF TR | $6.9M |
ARMKARAMARK | $6.9M |
PPLPEMBINA PIPELINE CORP | $6.9M |
NGGNATIONAL GRID PLC | $6.8M |
MSCIMSCI INC | $6.8M |
EHCENCOMPASS HEALTH CORP | $6.7M |
KOSKOSMOS ENERGY LTD | $6.6M |
WHRWHIRLPOOL CORP | $6.6M |
LBTYALIBERTY GLOBAL LTD | $6.4M |
IJTISHARES TR | $6.3M |
WRKUSDWESTROCK CO | $6.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.2M |
SCHHSCHWAB STRATEGIC TR | $6.1M |
TAPMOLSON COORS BEVERAGE CO | $6.1M |