DELTA ASSET MANAGEMENT LLC/TN

13F filer, CIK 860857, MEMPHIS, TN

DELTA ASSET MANAGEMENT LLC/TN reported $1,160,715,116 across 620 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 53.75% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000051

Period: 2024-09-30
Reported value: $1.16B
Holdings: 620
Top 10 weight: 53.75%
New: 14
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FUNnew	+12,110	$488K
BNDadded	+4,971	$373K
VVnew	+386	$102K
IGSBadded	+1,863	$98.1K
VUGnew	+220	$84.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-9,698	-$4.17M
SPGIreduced	-3,335	-$1.72M
SWKreduced	-11,572	-$1.27M
LOWreduced	-4,204	-$1.14M
WMTreduced	-13,936	-$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001855205-24-000051, largest first. % of portfolio is the value over $1,160,715,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FNDASCHWAB STRATEGIC TR	81	$4.83K	<0.01%	0		Timeline
VICIVICI PPTYS INC	143	$4.76K	<0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	310	$4.68K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	62	$4.52K	<0.01%	-38		Timeline
SFNCSIMMONS FIRST NATL CORP	208	$4.48K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	67	$4.46K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	127	$4.46K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	45	$4.45K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	25	$4.41K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	400	$4.4K	<0.01%	0		Timeline
SKYWSKYWEST INC	50	$4.25K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	82	$4.21K	<0.01%	+1		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$4.17K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	102	$4.15K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$4.1K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	65	$4.03K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	982	$3.96K	<0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	112	$3.92K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	150	$3.9K	<0.01%	0		Timeline
XFOFXCOHEN & STEERS CLOSED-END	300	$3.9K	<0.01%	0		Timeline
OREALTY INCOME CORP	60	$3.81K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	333	$3.74K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	800	$3.73K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	50	$3.69K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	82	$3.65K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	45	$3.63K	<0.01%	+20		Timeline
XMVFXBLACKROCK MUNIVEST FUND	469	$3.56K	<0.01%	0		Timeline
PINEALPINE INCOME PPTY TR INC	193	$3.51K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	31	$3.42K	<0.01%	0		Timeline
PSXPHILLIPS 66	25	$3.29K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	111	$3.24K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	45	$3.22K	<0.01%	0		Timeline
IEXIDEX CORP	15	$3.22K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	30	$3.18K	<0.01%	0		Timeline
HUMHUMANA INC	10	$3.17K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	130	$2.99K	<0.01%	-2		Timeline
RIGTRANSOCEAN LTD	700	$2.98K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18	$2.93K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	24	$2.88K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.88K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	55	$2.83K	<0.01%	0		Timeline
KIDSORTHOPEDIATRICS CORP	100	$2.71K	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	260	$2.58K	<0.01%	0
DHID R HORTON INC	13	$2.48K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25	$2.43K	<0.01%	0		Timeline
BETZLISTED FDS TR	126	$2.39K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	10	$2.3K	<0.01%	0		Timeline
OGNORGANON & CO	120	$2.3K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	375	$2.19K	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	74	$2.18K	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	25	$2.17K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	380	$2.14K	<0.01%	new
WULFTERAWULF INC	450	$2.11K	<0.01%	+200		Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	200	$2.06K	<0.01%	new
PFFDGLOBAL X FDS	97	$2.02K	<0.01%	0		Timeline
PSKSPDR SERIES TRUST	56	$2K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	160	$1.98K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	50	$1.96K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	124	$1.94K	<0.01%	0		Timeline
PFXFVANECK ETF TRUST	105	$1.92K	<0.01%	0		Timeline
IGLBISHARES TR	34	$1.82K	<0.01%	0		Timeline
EPRFINNOVATOR ETFS TRUST	92	$1.81K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	7	$1.8K	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	70	$1.77K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10	$1.74K	<0.01%	new		Timeline
PCGPG&E CORP	86	$1.7K	<0.01%	0		Timeline
KFFBKENTUCKY FIRST FED BANCORP	603	$1.65K	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	195	$1.64K	<0.01%	0		Timeline
VTRSVIATRIS INC	134	$1.55K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	18	$1.54K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20	$1.47K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	265	$1.44K	<0.01%	0		Timeline
KVUEKENVUE INC	60	$1.39K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	18	$1.35K	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	200	$1.32K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$1.28K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	24	$1.23K	<0.01%	0		Timeline
VVXV2X INC	22	$1.23K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	160	$1.21K	<0.01%	0		Timeline
ROKUROKU INC	15	$1.12K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	61	$1.09K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	166	$971	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	7	$945	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$930	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	8	$877	<0.01%	0		Timeline
ASMLASML HLDG NV	1	$833	<0.01%	0		Timeline
IUSGISHARES TR	5	$682	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	106	$663	<0.01%	+1		Timeline
SOFISOFI TECHNOLOGIES INC	75	$590	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	15	$588	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	1	$584	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	12	$521	<0.01%	0
CGCCANOPY GROWTH CORPORATION	100	$482	<0.01%	0		Timeline
EMBCEMBECTA CORP	32	$451	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	1	$423	<0.01%	0		Timeline
VEEVVEEVA SYS INC	2	$420	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	13	$398	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	66	$388	<0.01%	0		Timeline
EHABENHABIT INC	48	$379	<0.01%	-2		Timeline
WABWABTEC	2	$364	<0.01%	new		Timeline
VTVVANGUARD INDEX FDS	2	$349	<0.01%	0		Timeline
NETCLOUDFLARE INC	4	$324	<0.01%	0		Timeline
IUSVISHARES TR	3	$310	<0.01%	0		Timeline
PGYPAGAYA TECHNOLOGIES LTD	23	$243	<0.01%	+15		Timeline
ZIMVIE INCZIMVIE INC	15	$238	<0.01%	0
IRBTQIROBOT CORP	25	$217	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	4	$201	<0.01%	0		Timeline
WHFWHITEHORSE FIN INC	15	$174	<0.01%	-100		Timeline
RIOTRIOT PLATFORMS INC	20	$148	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	30	$138	<0.01%	0		Timeline
SNAPSNAP INC	10	$107	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	4	$97	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	5	$94	<0.01%	0		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	13	$92	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	8	$90	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	3	$89	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4	$88	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	15	$82	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4	$10	<0.01%	new
BNDXVANGUARD CHARLOTTE FDS	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CEDAR FAIR L PCEDAR FAIR L P	12,210	$664K	shares
DALDELTA AIR LINES INC	1,500	$71.2K	shares
BIVVANGUARD BD INDEX FDS	648	$48.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	214	$32.2K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,152	$25.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	576	$12.8K	shares
VTEBVANGUARD MUN BD FDS	248	$12.4K	shares
WDSWOODSIDE ENERGY GROUP LTD	615	$11.6K	shares
WESTROCK COWESTROCK CO	150	$7.54K	shares
CCCHEMOURS CO	273	$6.16K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,000	$3.22K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$2.83K	shares
NVSNOVARTIS AG	25	$2.66K	shares
SNPSSYNOPSYS INC	3	$1.78K	shares
PRUPRUDENTIAL FINL INC	15	$1.76K	shares
APHAMPHENOL CORP	26	$1.75K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	400	$1.33K	shares
HLTHILTON WORLDWIDE HLDGS INC	5	$1.09K	shares
MRSHMARSH & MCLENNAN COS INC	5	$1.05K	shares
MCOMOODYS CORP	2	$842	shares
AIVAPARTMENT INVT & MGMT CO	88	$730	shares
ROSTROSS STORES INC	5	$727	shares
FTNTFORTINET INC	10	$603	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855205-24-000051	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC