13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 682 holding rows worth $1,049,565,526.
- Accession
- 0001855205-24-000008
- Filer
- CIK 860857
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 682 entries on the cover page, a total value of $1,049,565,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,565,526 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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $6,116 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55 | $5,954 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $5,897 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83 | $5,828 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 400 | $5,792 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 468 | $5,756 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $5,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 90 | $5,575 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $5,555 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $5,496 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 150 | $5,483 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,470 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,200 | $5,460 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 250 | $5,400 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $5,389 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68 | $5,259 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 147 | $5,226 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $5,181 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45 | $5,059 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $4,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,715 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 310 | $4,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 100 | $4,606 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143 | $4,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81 | $4,483 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $4,445 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94 | $4,441 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,323 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $4,307 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $4,254 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 208 | $4,127 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $4,085 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36 | $3,874 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $3,749 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66 | $3,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $3,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,596 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127 | $3,543 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36 | $3,536 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112 | $3,527 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $3,512 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 80 | $3,495 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $3,360 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 469 | $3,339 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,329 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65 | $3,316 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158 | $3,283 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193 | $3,264 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,257 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $3,251 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 150 | $3,186 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,170 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $3,153 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102 | $3,127 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82 | $3,087 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 88 | $3,056 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $2,977 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 213 | $2,903 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260 | $2,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111 | $2,752 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $2,714 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 603 | $2,695 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31 | $2,678 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $2,610 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50 | $2,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $2,547 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $2,524 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375 | $2,419 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45 | $2,398 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,326 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,325 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $2,302 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 126 | $2,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 74 | $2,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,986 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,976 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 195 | $1,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25 | $1,902 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $1,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 97 | $1,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $1,879 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56 | $1,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 160 | $1,835 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $1,809 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $1,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124 | $1,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 105 | $1,804 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 125 | $1,803 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34 | $1,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 92 | $1,714 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,692 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70 | $1,685 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70 | $1,659 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25 | $1,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,556 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86 | $1,551 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,545 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,533 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50 | $1,439 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 265 | $1,431 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 115 | $1,415 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,375 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,336 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60 | $1,292 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 400 | $1,292 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $1,289 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 113 | $1,227 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24 | $1,176 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,163 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61 | $1,083 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $1,072 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $1,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $982 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25 | $968 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $947 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $910 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $910 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $884 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $878 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $817 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166 | $815 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $814 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 102 | $811 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50 | $787 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $771 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $761 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $746 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $692 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88 | $689 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $682 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14 | $672 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $668 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $638 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $637 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $606 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $585 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $582 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $581 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5 | $535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $529 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $519 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50 | $518 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $511 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6 | $503 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11 | $500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $471 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24 | $463 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $451 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $437 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $434 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $432 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $428 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12 | $423 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7 | $405 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $399 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $387 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $377 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $374 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $327 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 666 | $317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $313 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2 | $309 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $309 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $299 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3 | $269 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $266 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13 | $240 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8 | $188 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16 | $180 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4 | $173 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $171 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $130 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $117 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $105 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $12 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7 | $4 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000008 | this filing | 2024-02-09 | acceptance time not in the bulk data set |