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 |
|---|---|
GXOGXO LOGISTICS INCORPORATED | $6K |
IJRISHARES TR | $6K |
CINFCINCINNATI FINL CORP | $6K |
OKEONEOK INC NEW | $6K |
RKTROCKET COS INC | $6K |
NMAINUVEEN MULTI ASSET INCOME FU | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
HEIHEICO CORP NEW | $6K |
STESTERIS PLC | $5K |
FWONALIBERTY MEDIA CORP DEL | $5K |
SIRIEURSIRIUS XM HOLDINGS INC | $5K |
MMTMFS MULTIMARKET INCOME TR | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
EMNEASTMAN CHEM CO | $5K |
IRINGERSOLL RAND INC | $5K |
HYLBDBX ETF TR | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
DOCHEALTHPEAK PROPERTIES INC | $5K |
MLB1MERCADOLIBRE INC | $5K |
GBDCGOLUB CAP BDC INC | $5K |
SCHKSCHWAB STRATEGIC TR | $5K |
VICIVICI PPTYS INC | $5K |
FNDASCHWAB STRATEGIC TR | $4K |
RIGTRANSOCEAN LTD | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
CPBCAMPBELL SOUP CO | $4K |
ALLEALLEGION PLC | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
JKHYHENRY JACK & ASSOC INC | $4K |
SUXTD SYNNEX CORPORATION | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
ZMZOOM VIDEO COMMUNICATIONS IN | $4K |
COSCNO FINL GROUP INC | $4K |
CNXCCONCENTRIX CORP | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
KYNKAYNE ANDERSON ENERGY INFRST | $4K |
SRCUSDSPIRIT RLTY CAP INC NEW | $3K |
XFOFXCOHEN & STEERS CLOSED-END OP | $3K |
MVFBLACKROCK MUNIVEST FD INC | $3K |
PSXPHILLIPS 66 | $3K |
FNFFIDELITY NATIONAL FINANCIAL | $3K |
KDKYNDRYL HLDGS INC | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
IEXIDEX CORP | $3K |
KIDSORTHOPEDIATRICS CORP | $3K |
UTFCOHEN & STEERS INFRASTRUCTUR | $3K |
SWXSOUTHWEST GAS HLDGS INC | $3K |
FMCFMC CORP | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
SYU1SYNOVUS FINL CORP | $3K |
AIRCUSDAPARTMENT INCOME REIT CORP | $3K |
BIDUNBAIDU INC | $3K |
SITCUSDSITE CTRS CORP | $3K |
GMREUSDGLOBAL MED REIT INC | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
GLPIGAMING & LEISURE PPTYS INC | $3K |
KFFBKENTUCKY FIRST FED BANCORP | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
SKYWSKYWEST INC | $3K |
IGIBISHARES TR | $3K |
VACMARRIOTT VACATIONS WORLDWIDE | $3K |
NVSNNOVARTIS AG | $3K |
CFFNCAPITOL FED FINL INC | $2K |
GMEDGLOBUS MED INC | $2K |
RXORXO INC | $2K |
BABAALIBABA GROUP HLDG LTD | $2K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2K |
BETZLISTED FD TR | $2K |
ANGLVANECK ETF TRUST | $2K |
ADIANALOG DEVICES INC | $2K |
DHID R HORTON INC | $2K |
GNLGLOBAL NET LEASE INC | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2K |
PFFDGLOBAL X FDS | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
LVLNSPDR SER TR | $2K |
PGXINVESCO EXCH TRADED FD TR II | $2K |
AEEAMEREN CORP | $2K |
ASTSAST SPACEMOBILE INC | $2K |
PGFINVESCO EXCHANGE TRADED FD T | $2K |
PFXFVANECK ETF TRUST | $2K |
OGNORGANON & CO | $2K |
IGLBISHARES TR | $2K |
EPRFINNOVATOR ETFS TR | $2K |
STZCONSTELLATION BRANDS INC | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
CSWCCAPITAL SOUTHWEST CORP | $2K |
XLUSELECT SECTOR SPDR TR | $2K |
PRUPRUDENTIAL FINL INC | $2K |
PCGPG&E CORP | $2K |
SNPSSYNOPSYS INC | $2K |
VVXV2X INC | $2K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
BDNBRANDYWINE RLTY TR | $1K |