13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 655 holding rows worth $1,007,521,049.
- Accession
- 0001904425-23-000008
- Filer
- CIK 860857
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 655 entries on the cover page, a total value of $1,007,521,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,007,521,049 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $6,668 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,584 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 200 | $6,380 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $6,370 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $6,288 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $6,282 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,100 | $6,174 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 361 | $6,086 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $5,900 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 150 | $5,826 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 296 | $5,781 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $5,747 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $5,547 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55 | $5,481 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 468 | $5,457 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $5,448 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $5,372 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 406 | $5,367 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 885 | $5,301 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $5,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 90 | $5,181 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132 | $5,090 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $5,084 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 147 | $5,072 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $5,062 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 155 | $5,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $5,046 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $5,027 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $5,023 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45 | $4,981 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $4,909 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $4,907 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 360 | $4,860 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 250 | $4,673 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,571 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,530 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143 | $4,494 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100 | $4,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $4,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65 | $4,248 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $4,162 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94 | $4,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $4,103 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112 | $4,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81 | $4,086 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $4,081 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,927 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $3,760 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 603 | $3,745 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 125 | $3,594 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 208 | $3,588 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 400 | $3,584 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37 | $3,478 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66 | $3,405 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 6,000 | $3,300 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $3,256 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,229 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $3,222 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 201 | $3,158 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 80 | $3,150 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193 | $3,136 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 102 | $3,130 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21 | $3,017 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127 | $3,006 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37 | $2,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $2,922 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 337 | $2,871 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $2,820 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135 | $2,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111 | $2,734 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55 | $2,665 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $2,651 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23 | $2,567 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50 | $2,529 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $2,523 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,501 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 60 | $2,495 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82 | $2,481 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,500 | $2,475 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,461 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260 | $2,374 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,369 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375 | $2,314 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,271 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $2,267 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 126 | $2,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 77 | $2,138 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $2,125 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 90 | $2,072 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,042 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $2,036 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $2,011 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 195 | $2,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 25 | $1,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 97 | $1,881 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56 | $1,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 105 | $1,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31 | $1,853 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31 | $1,851 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $1,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 160 | $1,819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 108 | $1,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124 | $1,779 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $1,764 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 90 | $1,754 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 34 | $1,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 92 | $1,687 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25 | $1,636 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33 | $1,635 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17 | $1,621 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $1,611 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166 | $1,537 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 115 | $1,475 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36 | $1,456 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50 | $1,453 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25 | $1,448 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $1,410 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70 | $1,380 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 113 | $1,331 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 100 | $1,252 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 265 | $1,232 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 400 | $1,196 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 78 | $1,154 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25 | $1,131 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $1,096 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10 | $1,061 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $959 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160 | $872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $821 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50 | $803 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $691 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $626 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50 | $575 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12 | $547 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5 | $499 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $399 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $388 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 666 | $356 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $344 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3 | $247 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20 | $236 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $230 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $208 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $168 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4 | $160 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16 | $156 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $120 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4 | $120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $112 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $92 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $11 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7 | $2 | 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 0001904425-23-000008 | this filing | 2023-08-10 | acceptance time not in the bulk data set |