13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 667 holding rows worth $918,068,417.
- Accession
- 0000860857-23-000001
- Filer
- CIK 860857
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 667 entries on the cover page, a total value of $918,068,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,068,417 with VALUE read as dollars as filed, 13F file number 028-02668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 235 | $5,689 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,675 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 885 | $5,629 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $5,595 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62 | $5,579 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $5,404 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 468 | $5,377 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,100 | $5,292 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 246 | $5,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55 | $5,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $5,158 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $5,089 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145 | $5,016 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 147 | $4,955 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37 | $4,927 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $4,886 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 298 | $4,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 90 | $4,810 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $4,808 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 360 | $4,738 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,430 | $4,735 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $4,641 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143 | $4,633 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,613 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $4,501 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 208 | $4,489 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 250 | $4,450 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 155 | $4,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132 | $4,440 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $4,315 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $4,307 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $4,269 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $4,234 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $4,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $4,231 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136 | $4,178 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 640 | $4,109 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 603 | $4,088 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94 | $3,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81 | $3,784 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $3,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $3,725 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75 | $3,713 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 90 | $3,712 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193 | $3,682 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $3,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $3,642 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $3,635 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $3,579 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37 | $3,504 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112 | $3,471 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $3,424 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65 | $3,396 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 472 | $3,361 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $3,329 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375 | $3,244 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35 | $3,236 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 80 | $3,194 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $3,192 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 201 | $3,136 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $3,135 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $3,108 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82 | $3,079 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127 | $2,902 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $2,865 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102 | $2,851 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 95 | $2,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87 | $2,813 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 400 | $2,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $2,796 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61 | $2,730 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,643 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $2,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111 | $2,627 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,624 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,624 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21 | $2,578 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260 | $2,465 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 195 | $2,451 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23 | $2,404 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 150 | $2,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,318 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $2,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $2,278 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $2,268 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $2,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 77 | $2,081 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108 | $1,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $1,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $1,982 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $1,971 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31 | $1,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25 | $1,965 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $1,938 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32 | $1,913 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 90 | $1,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 97 | $1,879 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 73 | $1,846 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56 | $1,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $1,827 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 126 | $1,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 160 | $1,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124 | $1,786 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $1,779 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17 | $1,769 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25 | $1,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 105 | $1,755 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 90 | $1,726 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,720 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 400 | $1,704 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34 | $1,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 92 | $1,660 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 265 | $1,630 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50 | $1,589 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 65 | $1,535 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 99 | $1,503 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 115 | $1,501 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $1,446 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,383 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,363 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 75 | $1,268 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,223 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $1,214 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25 | $1,203 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70 | $1,197 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 113 | $1,179 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 100 | $1,121 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $1,104 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 1,666 | $1,101 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $934 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $888 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10 | $861 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16 | $855 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $837 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $826 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21 | $798 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 50 | $776 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $710 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50 | $658 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 666 | $614 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $611 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12 | $467 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 325 | $445 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $407 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10 | $347 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $346 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36 | $336 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $310 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10 | $305 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16 | $277 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 38 | $240 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $232 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $203 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $171 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5 | $157 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4 | $148 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 500 | $138 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $124 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $104 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $89 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $80 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $68 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $36 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $12 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860857-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |