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 |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 158 | $90.3M | 0.01% | |
| 202 | VUGVANGUARD INDEX FDS | 220 | $90.3M | 0.01% | |
| 203 | YUMYUM BRANDS INC | 670 | $89.9M | 0.01% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 191 | $89.6M | 0.01% | |
| 205 | METMETLIFE INC | 1,087 | $89.0M | 0.01% | |
| 206 | CMICUMMINS INC | 255 | $88.9M | 0.01% | |
| 207 | SDYSPDR SER TR | 669 | $88.4M | 0.01% | |
| 208 | EQREQUITY RESIDENTIAL | 1,230 | $88.3M | 0.01% | |
| 209 | BPBP PLC | 2,911 | $86.0M | 0.01% | |
| 210 | CORZCORE SCIENTIFIC INC NEW | 6,071 | $85.3M | 0.01% | |
| 211 | BHPBHP GROUP LTD | 1,733 | $84.6M | 0.01% | |
| 212 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $83.0M | 0.01% | |
| 213 | FRSHFRESHWORKS INC | 5,085 | $82.2M | 0.01% | |
| 214 | PEOEXELON CORP | 2,171 | $81.7M | 0.01% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 636 | $81.1M | 0.01% | |
| 216 | AQLTISHARES TR | 1,130 | $79.4M | 0.01% | |
| 217 | EATBRINKER INTL INC | 600 | $79.4M | 0.01% | |
| 218 | UTZUTZ BRANDS INC | 5,000 | $78.3M | 0.01% | |
| 219 | DTMDT MIDSTREAM INC | 781 | $77.7M | 0.01% | |
| 220 | ETRENTERGY CORP NEW | 1,006 | $76.3M | 0.01% | |
| 221 | ITWILLINOIS TOOL WKS INC | 300 | $76.1M | 0.01% | |
| 222 | XLVSELECT SECTOR SPDR TR | 552 | $75.9M | 0.01% | |
| 223 | BKNGBOOKING HOLDINGS INC | 15 | $74.5M | 0.01% | |
| 224 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $72.9M | 0.01% | |
| 225 | UBERUBER TECHNOLOGIES INC | 1,200 | $72.4M | 0.01% | |
| 226 | VCITVANGUARD SCOTTSDALE FDS | 901 | $72.3M | 0.01% | |
| 227 | EEMAISHARES INC | 1,000 | $71.7M | 0.01% | |
| 228 | NKENIKE INC | 933 | $70.6M | 0.01% | |
| 229 | CORZWCORE SCIENTIFIC INC NEW | 8,539 | $70.2M | 0.01% | |
| 230 | PNWPINNACLE WEST CAP CORP | 826 | $70.0M | 0.01% | |
| 231 | KRKROGER CO | 1,129 | $69.1M | 0.01% | |
| 232 | TJXTJX COS INC NEW | 566 | $68.4M | 0.01% | |
| 233 | SSENTINELONE INC | 3,072 | $68.2M | 0.01% | |
| 234 | HBNCHORIZON BANCORP INC | 4,100 | $66.1M | 0.01% | |
| 235 | COFCAPITAL ONE FINL CORP | 370 | $66.0M | 0.01% | |
| 236 | DOCHEALTHPEAK PROPERTIES INC | 3,203 | $64.9M | 0.01% | |
| 237 | IWVISHARES TR | 192 | $64.2M | 0.01% | |
| 238 | MUSAMURPHY USA INC | 127 | $63.7M | 0.01% | |
| 239 | IGVISHARES TR | 625 | $62.6M | 0.01% | |
| 240 | IWFISHARES TR | 155 | $62.2M | 0.01% | |
| 241 | QUALISHARES TR | 346 | $61.6M | 0.01% | |
| 242 | BATRAATLANTA BRAVES HLDGS INC | 1,500 | $61.2M | 0.01% | |
| 243 | CFGCITIZENS FINL GROUP INC | 1,398 | $61.2M | 0.01% | |
| 244 | FRTFEDERAL RLTY INVT TR NEW | 525 | $58.8M | 0.01% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 340 | $58.6M | 0.01% | |
| 246 | NTRSNORTHERN TR CORP | 565 | $57.9M | 0.01% | |
| 247 | BATRAATLANTA BRAVES HLDGS INC | 1,512 | $57.8M | 0.01% | |
| 248 | WMBWILLIAMS COS INC | 1,062 | $57.5M | 0.01% | |
| 249 | DFUVDIMENSIONAL ETF TRUST | 1,383 | $56.6M | 0.01% | |
| 250 | LRCXLAM RESEARCH CORP | 770 | $55.6M | 0.00% | |
| 251 | CNPCENTERPOINT ENERGY INC | 1,750 | $55.5M | 0.00% | |
| 252 | EXPDEXPEDITORS INTL WASH INC | 500 | $55.4M | 0.00% | |
| 253 | MMM3M CO | 416 | $53.7M | 0.00% | |
| 254 | A4SAMERIPRISE FINL INC | 100 | $53.2M | 0.00% | |
| 255 | PANWPALO ALTO NETWORKS INC | 292 | $53.1M | 0.00% | |
| 256 | HSYHERSHEY CO | 310 | $52.5M | 0.00% | |
| 257 | CHDCHURCH & DWIGHT CO INC | 500 | $52.4M | 0.00% | |
| 258 | SPLVINVESCO EXCH TRADED FD TR II | 739 | $51.7M | 0.00% | |
| 259 | DUKDUKE ENERGY CORP NEW | 480 | $51.7M | 0.00% | |
| 260 | BABOEING CO | 292 | $51.6M | 0.00% | |
| 261 | CITHE CIGNA GROUP | 187 | $51.6M | 0.00% | |
| 262 | AVGOBROADCOM INC | 220 | $51.0M | 0.00% | |
| 263 | PSAPUBLIC STORAGE OPER CO | 170 | $50.9M | 0.00% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 480 | $50.7M | 0.00% | |
| 265 | PPGPPG INDS INC | 420 | $50.1M | 0.00% | |
| 266 | GPCGENUINE PARTS CO | 429 | $50.1M | 0.00% | |
| 267 | GLWCORNING INC | 1,049 | $49.8M | 0.00% | |
| 268 | MKLMARKEL GROUP INC | 28 | $48.3M | 0.00% | |
| 269 | AJGGALLAGHER ARTHUR J & CO | 170 | $48.3M | 0.00% | |
| 270 | GRMNGARMIN LTD | 229 | $47.2M | 0.00% | |
| 271 | HTGCHERCULES CAPITAL INC | 2,338 | $47.0M | 0.00% | |
| 272 | 7HPHP INC | 1,436 | $46.9M | 0.00% | |
| 273 | KMIKINDER MORGAN INC DEL | 1,692 | $46.4M | 0.00% | |
| 274 | MATMATTEL INC | 2,604 | $46.2M | 0.00% | |
| 275 | PYPLPAYPAL HLDGS INC | 533 | $45.5M | 0.00% | |
| 276 | STRLSTERLING INFRASTRUCTURE INC | 270 | $45.5M | 0.00% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 572 | $44.6M | 0.00% | |
| 278 | HSTMHEALTHSTREAM INC | 1,400 | $44.5M | 0.00% | |
| 279 | HXLHEXCEL CORP NEW | 700 | $43.9M | 0.00% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 525 | $42.4M | 0.00% | |
| 281 | LBRDKLIBERTY BROADBAND CORP | 557 | $41.6M | 0.00% | |
| 282 | CMECME GROUP INC | 175 | $40.6M | 0.00% | |
| 283 | EGPEASTGROUP PPTYS INC | 250 | $40.1M | 0.00% | |
| 284 | GSKGSK PLC | 1,187 | $40.1M | 0.00% | |
| 285 | NINISOURCE INC | 1,090 | $40.1M | 0.00% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 77 | $40.1M | 0.00% | |
| 287 | MAMASTERCARD INCORPORATED | 76 | $40.0M | 0.00% | |
| 288 | FEFIRSTENERGY CORP | 999 | $39.7M | 0.00% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 212 | $38.9M | 0.00% | |
| 290 | IWMISHARES TR | 175 | $38.7M | 0.00% | |
| 291 | MPWRMONOLITHIC PWR SYS INC | 65 | $38.5M | 0.00% | |
| 292 | CAHCARDINAL HEALTH INC | 325 | $38.4M | 0.00% | |
| 293 | LUVSOUTHWEST AIRLS CO | 1,130 | $38.0M | 0.00% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 103 | $37.9M | 0.00% | |
| 295 | TRMKTRUSTMARK CORP | 1,060 | $37.5M | 0.00% | |
| 296 | PCORPROCORE TECHNOLOGIES INC | 500 | $37.5M | 0.00% | |
| 297 | EVRGEVERGY INC | 605 | $37.2M | 0.00% | |
| 298 | ARKFARK ETF TR | 1,000 | $37.0M | 0.00% | |
| 299 | CRCCANADIAN NAT RES LTD | 1,200 | $37.0M | 0.00% | |
| 300 | WTMWHITE MTNS INS GROUP LTD | 19 | $37.0M | 0.00% |