DELTA ASSET MANAGEMENT LLC/TN Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1T
Holdings
619
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO MTN BE | 15,610 | $439.4M | 0.04% | |
| 102 | NSCNORFOLK SOUTHN CORP | 1,853 | $434.9M | 0.04% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 18,484 | $434.7M | 0.04% | |
| 104 | UNPUNION PAC CORP | 1,871 | $426.7M | 0.04% | |
| 105 | SPOTSPOTIFY TECHNOLOGY S A | 952 | $425.9M | 0.04% | |
| 106 | IHIISHARES TR | 7,200 | $420.1M | 0.04% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 14,602 | $406.9M | 0.04% | |
| 108 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $379.9M | 0.03% | |
| 109 | AQLTISHARES TR | 16,084 | $369.6M | 0.03% | |
| 110 | USBUS BANCORP DEL | 7,355 | $351.8M | 0.03% | |
| 111 | AFLAFLAC INC | 3,318 | $343.2M | 0.03% | |
| 112 | KHCKRAFT HEINZ CO | 10,959 | $336.6M | 0.03% | |
| 113 | ALSALLSTATE CORP | 1,647 | $317.5M | 0.03% | |
| 114 | UNMUNUM GROUP | 4,325 | $315.9M | 0.03% | |
| 115 | TRVTRAVELERS COMPANIES INC | 1,296 | $312.2M | 0.03% | |
| 116 | NEENEXTERA ENERGY INC | 4,324 | $310.0M | 0.03% | |
| 117 | IWBISHARES TR | 950 | $306.1M | 0.03% | |
| 118 | UIUBIQUITI INC | 910 | $302.2M | 0.03% | |
| 119 | QCOMQUALCOMM INC | 1,945 | $298.8M | 0.03% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 852 | $291.5M | 0.03% | |
| 121 | LMTLOCKHEED MARTIN CORP | 598 | $290.6M | 0.03% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $290.4M | 0.03% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 10,500 | $286.9M | 0.03% | |
| 124 | NFLXNETFLIX INC | 320 | $285.2M | 0.03% | |
| 125 | TOSTTOAST INC | 7,701 | $280.7M | 0.03% | |
| 126 | LINLINDE PLC | 665 | $278.4M | 0.02% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,250 | $274.8M | 0.02% | |
| 128 | NDQINVESCO QQQ TR | 528 | $269.9M | 0.02% | |
| 129 | TSBKTIMBERLAND BANCORP INC | 8,800 | $268.5M | 0.02% | |
| 130 | AMGNAMGEN INC | 1,016 | $264.8M | 0.02% | |
| 131 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $260.7M | 0.02% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 5,082 | $256.7M | 0.02% | |
| 133 | IMCGISHARES TR | 3,360 | $253.8M | 0.02% | |
| 134 | VOOVANGUARD INDEX FDS | 437 | $235.3M | 0.02% | |
| 135 | THGHANOVER INS GROUP INC | 1,500 | $232.0M | 0.02% | |
| 136 | DHRDANAHER CORPORATION | 986 | $226.3M | 0.02% | |
| 137 | TSCOTRACTOR SUPPLY CO | 4,225 | $224.2M | 0.02% | |
| 138 | XYLXYLEM INC | 1,930 | $223.9M | 0.02% | |
| 139 | FDSFACTSET RESH SYS INC | 450 | $216.1M | 0.02% | |
| 140 | AGGISHARES TR | 2,175 | $210.8M | 0.02% | |
| 141 | GQ9SPDR GOLD TR | 865 | $209.4M | 0.02% | |
| 142 | RBLXROBLOX CORP | 3,525 | $204.0M | 0.02% | |
| 143 | ABNBAIRBNB INC | 1,551 | $203.8M | 0.02% | |
| 144 | COPCONOCOPHILLIPS | 2,054 | $203.7M | 0.02% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 2,650 | $200.4M | 0.02% | |
| 146 | SJMSMUCKER J M CO | 1,778 | $195.8M | 0.02% | |
| 147 | KMBKIMBERLY-CLARK CORP | 1,484 | $194.5M | 0.02% | |
| 148 | UALUNITED AIRLS HLDGS INC | 2,000 | $194.2M | 0.02% | |
| 149 | HOMBHOME BANCSHARES INC | 6,759 | $191.3M | 0.02% | |
| 150 | DTEDTE ENERGY CO | 1,525 | $184.1M | 0.02% | |
| 151 | AMATAPPLIED MATLS INC | 1,130 | $183.8M | 0.02% | |
| 152 | BXBLACKSTONE INC | 1,065 | $183.6M | 0.02% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 1,475 | $178.2M | 0.02% | |
| 154 | MDTMEDTRONIC PLC | 2,190 | $174.9M | 0.02% | |
| 155 | CBCHUBB LIMITED | 633 | $174.9M | 0.02% | |
| 156 | EFXEQUIFAX INC | 663 | $169.0M | 0.02% | |
| 157 | IDAIDACORP INC | 1,538 | $168.1M | 0.02% | |
| 158 | RNSTRENASANT CORP | 4,672 | $167.0M | 0.01% | |
| 159 | INTAINTAPP INC | 2,599 | $166.6M | 0.01% | |
| 160 | IDXXIDEXX LABS INC | 400 | $165.4M | 0.01% | |
| 161 | ULUNILEVER PLC | 2,890 | $163.9M | 0.01% | |
| 162 | MPCMARATHON PETE CORP | 1,142 | $159.3M | 0.01% | |
| 163 | LNCLINCOLN NATL CORP IND | 5,000 | $158.6M | 0.01% | |
| 164 | MCXMCCORMICK & CO INC | 2,040 | $155.5M | 0.01% | |
| 165 | TSLATESLA INC | 385 | $155.5M | 0.01% | |
| 166 | SHELSHELL PLC | 2,480 | $155.4M | 0.01% | |
| 167 | FBKFB FINL CORP | 3,000 | $154.5M | 0.01% | |
| 168 | LAZLAZARD INC | 3,000 | $154.4M | 0.01% | |
| 169 | HRHEALTHCARE RLTY TR | 8,991 | $152.4M | 0.01% | |
| 170 | DDOMINION ENERGY INC | 2,790 | $150.3M | 0.01% | |
| 171 | CORZZCORE SCIENTIFIC INC NEW | 10,615 | $148.8M | 0.01% | |
| 172 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $147.6M | 0.01% | |
| 173 | KKRKKR & CO INC | 986 | $145.8M | 0.01% | |
| 174 | INTUINTUIT | 228 | $143.3M | 0.01% | |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,802 | $140.9M | 0.01% | |
| 176 | CEGCONSTELLATION ENERGY CORP | 623 | $139.4M | 0.01% | |
| 177 | ELVELEVANCE HEALTH INC | 370 | $136.5M | 0.01% | |
| 178 | PAYXPAYCHEX INC | 968 | $135.7M | 0.01% | |
| 179 | USMVISHARES TR | 1,488 | $132.1M | 0.01% | |
| 180 | NADNUVEEN QUALITY MUNCP INCOME | 11,000 | $128.3M | 0.01% | |
| 181 | CSGPCOSTAR GROUP INC | 1,760 | $126.0M | 0.01% | |
| 182 | MUBISHARES TR | 1,170 | $124.7M | 0.01% | |
| 183 | SANMSANMINA CORPORATION | 1,645 | $124.5M | 0.01% | |
| 184 | EQIXEQUINIX INC | 132 | $124.5M | 0.01% | |
| 185 | XLESELECT SECTOR SPDR TR | 1,427 | $122.2M | 0.01% | |
| 186 | NOWSERVICENOW INC | 114 | $120.9M | 0.01% | |
| 187 | SCHWSCHWAB CHARLES CORP | 1,590 | $117.7M | 0.01% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 227 | $114.8M | 0.01% | |
| 189 | NUNU HLDGS LTD | 10,740 | $111.3M | 0.01% | |
| 190 | BLKBLACKROCK INC | 107 | $109.7M | 0.01% | |
| 191 | DYHTARGET CORP | 810 | $109.5M | 0.01% | |
| 192 | HIGHARTFORD FINL SVCS GROUP INC | 1,000 | $109.4M | 0.01% | |
| 193 | ITTITT INC | 750 | $107.2M | 0.01% | |
| 194 | EFAVISHARES TR | 1,474 | $104.2M | 0.01% | |
| 195 | VVVANGUARD INDEX FDS | 386 | $104.1M | 0.01% | |
| 196 | SHWSHERWIN WILLIAMS CO | 302 | $102.7M | 0.01% | |
| 197 | TBILRBB FD INC | 1,970 | $98.2M | 0.01% | |
| 198 | CRMSALESFORCE INC | 292 | $97.6M | 0.01% | |
| 199 | RJFRAYMOND JAMES FINL INC | 600 | $93.2M | 0.01% | |
| 200 | CSQCALAMOS STRATEGIC TOTAL RETU | 5,105 | $90.4M | 0.01% |