13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 629 holding rows worth $1,106,331,957.
- Accession
- 0001855205-24-000029
- Filer
- CIK 860857
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 629 entries on the cover page, a total value of $1,106,331,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,331,957 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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $5,033 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 310 | $4,870 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45 | $4,796 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,519 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94 | $4,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81 | $4,449 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $4,426 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67 | $4,187 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $4,151 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $4,132 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $4,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143 | $4,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $4,017 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $3,745 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,737 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 208 | $3,657 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,613 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $3,585 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,529 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,521 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127 | $3,520 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102 | $3,494 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $3,483 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132 | $3,473 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 150 | $3,372 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 469 | $3,363 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82 | $3,296 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,287 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $3,220 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65 | $3,212 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $3,169 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 800 | $3,160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45 | $3,082 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112 | $3,073 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,018 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193 | $3,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111 | $2,948 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $2,876 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $2,830 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $2,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18 | $2,770 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31 | $2,732 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $2,662 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $2,487 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 120 | $2,484 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $2,454 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260 | $2,361 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,283 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,160 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 126 | $2,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 74 | $2,094 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375 | $2,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25 | $2,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 97 | $1,909 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 603 | $1,905 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56 | $1,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 160 | $1,848 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124 | $1,827 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70 | $1,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 105 | $1,817 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,801 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,785 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,758 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $1,752 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,746 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50 | $1,743 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25 | $1,704 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34 | $1,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 92 | $1,697 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,539 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24 | $1,519 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86 | $1,502 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 195 | $1,433 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134 | $1,423 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 115 | $1,411 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 400 | $1,328 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,235 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,193 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 265 | $1,187 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61 | $1,158 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 250 | $1,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $1,097 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60 | $1,091 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,091 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22 | $1,055 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,023 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $987 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $937 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $842 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $781 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88 | $730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $727 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166 | $715 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5 | $657 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $603 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 105 | $581 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $573 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $503 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $496 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50 | $446 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12 | $404 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $391 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $366 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2 | $321 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13 | $320 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 66 | $305 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3 | $284 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $274 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25 | $228 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4 | $202 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $183 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $167 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $166 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8 | $107 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13 | $104 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8 | $102 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $97 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15 | $74 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $71 | dollars as filed | |
| 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 0001855205-24-000029 | this filing | 2024-08-12 | acceptance time not in the bulk data set |