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 |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 820 | $36.8M | 0.00% | |
| 302 | NVGNUVEEN AMT FREE MUN CR INC F | 3,000 | $36.8M | 0.00% | |
| 303 | LLOEWS CORP | 431 | $36.5M | 0.00% | |
| 304 | RYROYAL BK CDA | 300 | $36.2M | 0.00% | |
| 305 | CLXCLOROX CO DEL | 222 | $36.1M | 0.00% | |
| 306 | BNBROOKFIELD CORP | 624 | $35.8M | 0.00% | |
| 307 | CITCINTAS CORP | 196 | $35.8M | 0.00% | |
| 308 | SIRISIRIUSXM HOLDINGS INC | 1,546 | $35.2M | 0.00% | |
| 309 | SUSUNCOR ENERGY INC NEW | 981 | $35.0M | 0.00% | |
| 310 | SNYSANOFI | 700 | $33.8M | 0.00% | |
| 311 | ASTSAST SPACEMOBILE INC | 1,600 | $33.8M | 0.00% | |
| 312 | EWJISHARES INC | 500 | $33.5M | 0.00% | |
| 313 | LHXL3HARRIS TECHNOLOGIES INC | 158 | $33.2M | 0.00% | |
| 314 | VLTOVERALTO CORP | 316 | $32.2M | 0.00% | |
| 315 | IPINTERNATIONAL PAPER CO | 585 | $31.5M | 0.00% | |
| 316 | SCHXSCHWAB STRATEGIC TR | 1,350 | $31.3M | 0.00% | |
| 317 | EOGEOG RES INC | 250 | $30.6M | 0.00% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 275 | $30.4M | 0.00% | |
| 319 | ELLAUDER ESTEE COS INC | 400 | $30.0M | 0.00% | |
| 320 | FWONALIBERTY MEDIA CORP DEL | 320 | $29.7M | 0.00% | |
| 321 | IWDISHARES TR | 160 | $29.6M | 0.00% | |
| 322 | FFORD MTR CO | 2,933 | $29.0M | 0.00% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 367 | $29.0M | 0.00% | |
| 324 | LULULULULEMON ATHLETICA INC | 75 | $28.7M | 0.00% | |
| 325 | IJHISHARES TR | 455 | $28.4M | 0.00% | |
| 326 | VBRVANGUARD INDEX FDS | 143 | $28.3M | 0.00% | |
| 327 | EELVINVESCO EXCH TRADED FD TR II | 1,209 | $28.3M | 0.00% | |
| 328 | GBTCGRAYSCALE BITCOIN TRUST ETF | 380 | $28.1M | 0.00% | |
| 329 | ATOATMOS ENERGY CORP | 199 | $27.7M | 0.00% | |
| 330 | YUMCYUM CHINA HLDGS INC | 575 | $27.7M | 0.00% | |
| 331 | CBRECBRE GROUP INC | 209 | $27.4M | 0.00% | |
| 332 | ETENERGY TRANSFER L P | 1,400 | $27.4M | 0.00% | |
| 333 | ARKKARK ETF TR | 480 | $27.3M | 0.00% | |
| 334 | HESHESS CORP | 201 | $26.7M | 0.00% | |
| 335 | SBUXSTARBUCKS CORP | 284 | $25.9M | 0.00% | |
| 336 | BROBROWN & BROWN INC | 250 | $25.5M | 0.00% | |
| 337 | ITBISHARES TR | 246 | $25.4M | 0.00% | |
| 338 | TMUST-MOBILE US INC | 115 | $25.4M | 0.00% | |
| 339 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,800 | $25.2M | 0.00% | |
| 340 | AIGAMERICAN INTL GROUP INC | 346 | $25.2M | 0.00% | |
| 341 | BUDANHEUSER BUSCH INBEV SA/NV | 500 | $25.0M | 0.00% | |
| 342 | ARMARM HOLDINGS PLC | 200 | $24.7M | 0.00% | |
| 343 | BNSBANK NOVA SCOTIA HALIFAX | 450 | $24.2M | 0.00% | |
| 344 | DVNDEVON ENERGY CORP NEW | 732 | $24.0M | 0.00% | |
| 345 | HYGISHARES TR | 300 | $23.6M | 0.00% | |
| 346 | FPIFARMLAND PARTNERS INC | 2,000 | $23.5M | 0.00% | |
| 347 | AG8AGILENT TECHNOLOGIES INC | 175 | $23.5M | 0.00% | |
| 348 | XLKSELECT SECTOR SPDR TR | 101 | $23.4M | 0.00% | |
| 349 | OLOGBXOLO INC | 3,000 | $23.0M | 0.00% | |
| 350 | DNPDNP SELECT INCOME FD INC | 2,606 | $23.0M | 0.00% | |
| 351 | IWPISHARES TR | 180 | $22.8M | 0.00% | |
| 352 | AYIACUITY BRANDS INC | 78 | $22.8M | 0.00% | |
| 353 | NUENUCOR CORP | 194 | $22.6M | 0.00% | |
| 354 | ABGCENCORA INC | 100 | $22.5M | 0.00% | |
| 355 | AOKISHARES TR | 600 | $22.4M | 0.00% | |
| 356 | BYLDISHARES TR | 1,000 | $22.2M | 0.00% | |
| 357 | AVAAVISTA CORP | 600 | $22.0M | 0.00% | |
| 358 | FLOTISHARES TR | 425 | $21.6M | 0.00% | |
| 359 | LNGCHENIERE ENERGY INC | 100 | $21.5M | 0.00% | |
| 360 | AVXLANAVEX LIFE SCIENCES CORP | 2,000 | $21.5M | 0.00% | |
| 361 | FITBFIFTH THIRD BANCORP | 506 | $21.4M | 0.00% | |
| 362 | SUBISHARES TR | 200 | $21.1M | 0.00% | |
| 363 | GWWGRAINGER W W INC | 20 | $21.1M | 0.00% | |
| 364 | AOMISHARES TR | 475 | $20.6M | 0.00% | |
| 365 | SHYGISHARES TR | 483 | $20.6M | 0.00% | |
| 366 | FWONALIBERTY MEDIA CORP DEL | 301 | $20.5M | 0.00% | |
| 367 | WTRGESSENTIAL UTILS INC | 560 | $20.3M | 0.00% | |
| 368 | YORWYORK WTR CO | 613 | $20.1M | 0.00% | |
| 369 | GBXGREENBRIER COS INC | 326 | $19.9M | 0.00% | |
| 370 | RAMPLIVERAMP HLDGS INC | 650 | $19.7M | 0.00% | |
| 371 | ARCCARES CAPITAL CORP | 897 | $19.6M | 0.00% | |
| 372 | SCHOSCHWAB STRATEGIC TR | 810 | $19.5M | 0.00% | |
| 373 | CAGCONAGRA BRANDS INC | 700 | $19.4M | 0.00% | |
| 374 | GISGENERAL MLS INC | 300 | $19.1M | 0.00% | |
| 375 | SCHPSCHWAB STRATEGIC TR | 732 | $18.9M | 0.00% | |
| 376 | AGCOAGCO CORP | 202 | $18.9M | 0.00% | |
| 377 | OCOWENS CORNING NEW | 110 | $18.7M | 0.00% | |
| 378 | ZSZSCALER INC | 103 | $18.6M | 0.00% | |
| 379 | FISVFISERV INC | 90 | $18.5M | 0.00% | |
| 380 | SOUNSOUNDHOUND AI INC | 930 | $18.5M | 0.00% | |
| 381 | SNNSMITH & NEPHEW PLC | 750 | $18.4M | 0.00% | |
| 382 | ROKROCKWELL AUTOMATION INC | 63 | $18.0M | 0.00% | |
| 383 | NFBKNORTHFIELD BANCORP INC DEL | 1,534 | $17.8M | 0.00% | |
| 384 | ORLYOREILLY AUTOMOTIVE INC | 15 | $17.8M | 0.00% | |
| 385 | SLBSCHLUMBERGER LTD | 452 | $17.3M | 0.00% | |
| 386 | ESEVERSOURCE ENERGY | 300 | $17.2M | 0.00% | |
| 387 | STLDSTEEL DYNAMICS INC | 150 | $17.1M | 0.00% | |
| 388 | FQIDIGITAL RLTY TR INC | 92 | $16.3M | 0.00% | |
| 389 | TXNTEXAS INSTRS INC | 87 | $16.3M | 0.00% | |
| 390 | EXPEEXPEDIA GROUP INC | 87 | $16.2M | 0.00% | |
| 391 | EMHYISHARES INC | 421 | $16.0M | 0.00% | |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183 | $15.8M | 0.00% | |
| 393 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $15.4M | 0.00% | |
| 394 | TELTE CONNECTIVITY PLC | 107 | $15.3M | 0.00% | |
| 395 | BIIBBIOGEN INC | 100 | $15.3M | 0.00% | |
| 396 | MTZMASTEC INC | 112 | $15.2M | 0.00% | |
| 397 | XLFISELECT SECTOR SPDR TR | 191 | $15.0M | 0.00% | |
| 398 | MTBM & T BK CORP | 79 | $14.9M | 0.00% | |
| 399 | KIMKIMCO RLTY CORP | 633 | $14.8M | 0.00% | |
| 400 | IBBISHARES TR | 112 | $14.8M | 0.00% |