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 | Value |
|---|---|
ITA*ISHARES TR | $14.5M |
SNOWSNOWFLAKE INC | $14.5M |
MURMURPHY OIL CORP | $14.4M |
NEMNEWMONT CORP | $13.6M |
GVIISHARES TR | $13.6M |
FWONALIBERTY MEDIA CORP DEL | $13.4M |
FRFIRST INDL RLTY TR INC | $13.3M |
XPOXPO INC | $13.1M |
BGTBLACKROCK FLOATING RATE INC | $12.9M |
VMCVULCAN MATLS CO | $12.6M |
SYKSTRYKER CORPORATION | $12.6M |
LWLAMB WESTON HLDGS INC | $12.2M |
CPKCHESAPEAKE UTILS CORP | $12.1M |
LBRDALIBERTY BROADBAND CORP | $11.9M |
PCYINVESCO EXCH TRADED FD TR II | $11.9M |
ABALLIANCEBERNSTEIN HLDG L P | $11.5M |
DOVDOVER CORP | $11.3M |
VNQVANGUARD INDEX FDS | $11.1M |
DRLLEA SERIES TRUST | $10.9M |
MLMMARTIN MARIETTA MATLS INC | $10.8M |
LBTYALIBERTY GLOBAL LTD | $10.8M |
PCHPOTLATCHDELTIC CORPORATION | $10.8M |
CVECENOVUS ENERGY INC | $10.7M |
FCXFREEPORT-MCMORAN INC | $10.6M |
W3UWESTERN UN CO | $10.6M |
MUMICRON TECHNOLOGY INC | $10.5M |
PFLTPENNANTPARK FLOATING RATE CA | $10.3M |
WSRWHITESTONE REIT | $10.3M |
SNRENSUNRISE COMMUNICATIONS AG | $10.2M |
ACWIISHARES TR | $10.0M |
FWONALIBERTY MEDIA CORP DEL | $10.0M |
AQLTISHARES TR | $9.8M |
AMGAFFILIATED MANAGERS GROUP IN | $9.8M |
IAU*ISHARES GOLD TR | $9.7M |
SJNKSPDR SER TR | $9.5M |
STWDSTARWOOD PPTY TR INC | $9.5M |
RQICOHEN & STEERS QUALITY INCOM | $9.5M |
EWWISHARES INC | $9.4M |
ARMKARAMARK | $9.1M |
TLRYEURTILRAY BRANDS INC | $8.9M |
VWOVANGUARD INTL EQUITY INDEX F | $8.8M |
GLGLOBE LIFE INC | $8.7M |
SLVISHARES SILVER TR | $8.7M |
MIGAMICROSTRATEGY INC | $8.7M |
CMCCOMMERCIAL METALS CO | $8.7M |
REGREGENCY CTRS CORP | $8.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.5M |
PPLPPL CORP | $8.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $8.4M |
OKEONEOK INC NEW | $8.3M |
OZKBANK OZK LITTLE ROCK ARK | $8.3M |
CINFCINCINNATI FINL CORP | $8.2M |
SWSMURFIT WESTROCK PLC | $8.1M |
SOLVSOLVENTUM CORP | $8.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.0M |
ALBALBEMARLE CORP | $8.0M |
FXEDTIDAL ETF TR | $7.8M |
FALNISHARES TR | $7.7M |
VIGVANGUARD SPECIALIZED FUNDS | $7.6M |
DBXDROPBOX INC | $7.5M |
PPLPEMBINA PIPELINE CORP | $7.4M |
XLFSELECT SECTOR SPDR TR | $7.3M |
COHUCOHU INC | $7.3M |
COTYCOTY INC | $7.0M |
AORISHARES TR | $6.9M |
POOLPOOL CORP | $6.8M |
WPCWP CAREY INC | $6.8M |
IJTISHARES TR | $6.8M |
HEIHEICO CORP NEW | $6.7M |
VEAVANGUARD TAX-MANAGED FDS | $6.7M |
HSTHOST HOTELS & RESORTS INC | $6.7M |
MSCIMSCI INC | $6.6M |
FNDXSCHWAB STRATEGIC TR | $6.4M |
UTGREAVES UTIL INCOME FD | $6.3M |
IJRISHARES TR | $6.3M |
CECELANESE CORP DEL | $6.3M |
SCHHSCHWAB STRATEGIC TR | $6.2M |
WHRWHIRLPOOL CORP | $6.2M |
EHCENCOMPASS HEALTH CORP | $6.1M |
IQVIQVIA HLDGS INC | $5.9M |
IRINGERSOLL RAND INC | $5.9M |
TAPMOLSON COORS BEVERAGE CO | $5.7M |
SCHKSCHWAB STRATEGIC TR | $5.7M |
DELLDELL TECHNOLOGIES INC | $5.6M |
NMAINUVEEN MULTI ASSET INCOME FU | $5.6M |
MMTMFS MULTIMARKET INCOME TR | $5.6M |
OEFISHARES TR | $5.5M |
UVVUNIVERSAL CORP VA | $5.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $5.3M |
DGDOLLAR GEN CORP NEW | $5.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $5.3M |
HYLBDBX ETF TR | $5.3M |
NVONOVO-NORDISK A S | $5.2M |
STESTERIS PLC | $5.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.1M |
SKYWSKYWEST INC | $5.0M |
SCHASCHWAB STRATEGIC TR | $4.9M |
FNDASCHWAB STRATEGIC TR | $4.8M |
JJSFJ & J SNACK FOODS CORP | $4.8M |