Delta Asset Management
Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPGI, LOW, HON, PG, and represent 36.25% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: T, VTI, HON, BDX, BMY, PFE, XOM, EFX, CMCSA, UI.
- Started 62 new stock positions in CGC, LBTYA, ICE, ROST, ON, UI, TER, ZM, VRTX, ARGX.
- Reduced shares in these 10 stocks: MSFT, National Instruments, VZ, DIS, SPGI, LOW, BAX, ETN, IGSB, GS.
- Sold out of its positions in AMC, Activision Blizzard, GOLD, BCX, Canopy Gro, CCI, Fortress Biotech, FTDR, HBI, HRL.
- Delta Asset Management was a net seller of stock by $-15M.
- Delta Asset Management has $1.0B in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0000860857
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Delta Asset Management holds 682 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Delta Asset Management has 682 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management Dec. 31, 2023 positions
- Download the Delta Asset Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 17.3 | $181M | 482k | 376.04 |
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S&p Global (SPGI) | 5.7 | $60M | 136k | 440.52 |
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Lowe's Companies (LOW) | 5.4 | $57M | 256k | 222.55 |
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Honeywell International (HON) | 4.3 | $45M | 213k | 209.71 |
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Procter & Gamble Company (PG) | 3.6 | $38M | 256k | 146.54 |
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Eaton Corp SHS (ETN) | 3.5 | $37M | 153k | 240.82 |
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Comcast Corp Cl A (CMCSA) | 3.4 | $35M | 803k | 43.85 |
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Goldman Sachs (GS) | 3.3 | $35M | 89k | 385.77 |
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SYSCO Corporation (SYY) | 3.1 | $32M | 443k | 73.13 |
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Carrier Global Corporation (CARR) | 3.0 | $31M | 540k | 57.45 |
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Wal-Mart Stores (WMT) | 2.8 | $30M | 188k | 157.65 |
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United Parcel Service CL B (UPS) | 2.7 | $28M | 181k | 157.23 |
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Walt Disney Company (DIS) | 2.6 | $27M | -3% | 300k | 90.29 |
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Stanley Black & Decker (SWK) | 2.4 | $25M | -2% | 252k | 98.10 |
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Avery Dennison Corporation (AVY) | 2.3 | $24M | 118k | 202.16 |
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Wells Fargo & Company (WFC) | 2.2 | $23M | 466k | 49.22 |
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Becton, Dickinson and (BDX) | 2.0 | $21M | 87k | 243.83 |
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Caterpillar (CAT) | 1.8 | $19M | 63k | 295.67 |
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Enbridge (ENB) | 1.7 | $18M | 507k | 36.02 |
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Ecolab (ECL) | 1.6 | $17M | 87k | 198.35 |
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Bank of New York Mellon Corporation (BK) | 1.6 | $17M | 325k | 52.05 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $14M | 24k | 596.60 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $14M | 39k | 350.91 |
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Truist Financial Corp equities (TFC) | 1.1 | $12M | 323k | 36.92 |
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Emerson Electric (EMR) | 1.1 | $12M | 121k | 97.33 |
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Raytheon Technologies Corp (RTX) | 1.1 | $11M | 132k | 84.14 |
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Apple (AAPL) | 1.0 | $11M | 57k | 192.53 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $8.2M | -7% | 160k | 51.27 |
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Cracker Barrel Old Country Store (CBRL) | 0.7 | $7.7M | -2% | 100k | 77.08 |
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Johnson & Johnson (JNJ) | 0.7 | $7.4M | -2% | 47k | 156.74 |
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Otis Worldwide Corp (OTIS) | 0.6 | $6.5M | 73k | 89.47 |
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Intel Corporation (INTC) | 0.6 | $6.5M | -5% | 129k | 50.25 |
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Abbvie (ABBV) | 0.6 | $6.2M | -2% | 40k | 154.97 |
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Exxon Mobil Corporation (XOM) | 0.5 | $5.6M | +3% | 56k | 99.98 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $5.6M | 188k | 29.78 |
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Baxter International (BAX) | 0.5 | $5.3M | -13% | 137k | 38.66 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.6M | -6% | 13k | 356.66 |
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Bristol Myers Squibb (BMY) | 0.4 | $4.0M | +7% | 78k | 51.31 |
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Abbott Laboratories (ABT) | 0.4 | $3.8M | -3% | 35k | 110.07 |
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Home Depot (HD) | 0.3 | $3.6M | 10k | 346.57 |
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Nov (NOV) | 0.3 | $3.4M | 166k | 20.28 |
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Verizon Communications (VZ) | 0.3 | $3.3M | -30% | 87k | 37.70 |
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Old Republic International Corporation (ORI) | 0.3 | $3.1M | 107k | 29.40 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.8M | 38k | 73.55 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 16k | 170.11 |
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FedEx Corporation (FDX) | 0.2 | $2.5M | 10k | 252.97 |
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NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 4.9k | 495.22 |
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McDonald's Corporation (MCD) | 0.2 | $2.3M | -8% | 7.7k | 296.50 |
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At&t (T) | 0.2 | $2.3M | +117% | 135k | 16.78 |
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Waste Management (WM) | 0.2 | $2.2M | -8% | 12k | 179.10 |
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Amazon (AMZN) | 0.2 | $2.2M | 14k | 151.94 |
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Corecivic (CXW) | 0.2 | $2.1M | 143k | 14.53 |
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Chevron Corporation (CVX) | 0.2 | $1.9M | +2% | 13k | 149.16 |
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Pepsi (PEP) | 0.2 | $1.9M | 11k | 169.84 |
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Mid-America Apartment (MAA) | 0.2 | $1.8M | -6% | 14k | 134.46 |
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Merck & Co (MRK) | 0.2 | $1.6M | -2% | 15k | 109.02 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +2% | 2.3k | 660.14 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | -3% | 3.0k | 475.31 |
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Pfizer (PFE) | 0.1 | $1.4M | +19% | 48k | 28.79 |
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Consolidated Edison (ED) | 0.1 | $1.4M | 15k | 90.97 |
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Visa Com Cl A (V) | 0.1 | $1.4M | 5.2k | 260.35 |
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Meta Platforms Cl A (META) | 0.1 | $1.3M | 3.6k | 353.96 |
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Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 58.93 |
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Southern Company (SO) | 0.1 | $1.2M | 18k | 70.12 |
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Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 93.25 |
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AutoZone (AZO) | 0.1 | $1.0M | 403.00 | 2585.61 |
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Jd.com Spon Adr Cl A (JD) | 0.1 | $1.0M | 35k | 28.89 |
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International Business Machines (IBM) | 0.1 | $980k | 6.0k | 163.54 |
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Marriott Intl Cl A (MAR) | 0.1 | $942k | 4.2k | 225.51 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $915k | 6.5k | 140.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $893k | 6.4k | 139.69 |
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Dupont De Nemours (DD) | 0.1 | $874k | 11k | 76.93 |
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Cisco Systems (CSCO) | 0.1 | $800k | 16k | 50.52 |
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Dow (DOW) | 0.1 | $798k | 15k | 54.84 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $775k | 11k | 72.43 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $756k | +2279% | 3.2k | 237.22 |
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General Electric Com New (GE) | 0.1 | $749k | 5.9k | 127.63 |
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Philip Morris International (PM) | 0.1 | $687k | 7.3k | 94.08 |
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Prologis (PLD) | 0.1 | $684k | 5.1k | 133.30 |
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Zoetis Cl A (ZTS) | 0.1 | $616k | 3.1k | 197.37 |
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Altria (MO) | 0.1 | $600k | 15k | 40.34 |
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Ufp Industries (UFPI) | 0.1 | $597k | 4.8k | 125.55 |
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Bank of America Corporation (BAC) | 0.1 | $576k | 17k | 33.67 |
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Oracle Corporation (ORCL) | 0.1 | $576k | 5.5k | 105.43 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $572k | 17k | 34.77 |
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Colgate-Palmolive Company (CL) | 0.1 | $560k | 7.0k | 79.71 |
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First American Financial (FAF) | 0.0 | $523k | 8.1k | 64.44 |
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First Horizon National Corporation (FHN) | 0.0 | $503k | 36k | 14.16 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $494k | -4% | 1.0k | 477.63 |
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Corteva (CTVA) | 0.0 | $490k | 10k | 47.92 |
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Cedar Fair Depositry Unit (FUN) | 0.0 | $486k | 12k | 39.80 |
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Fastenal Company (FAST) | 0.0 | $466k | 7.2k | 64.77 |
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Union Pacific Corporation (UNP) | 0.0 | $462k | 1.9k | 245.62 |
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Deere & Company (DE) | 0.0 | $460k | 1.1k | 399.87 |
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Automatic Data Processing (ADP) | 0.0 | $454k | 2.0k | 232.97 |
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Enterprise Products Partners (EPD) | 0.0 | $438k | 17k | 26.35 |
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Norfolk Southern (NSC) | 0.0 | $438k | 1.9k | 236.37 |
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Eli Lilly & Co. (LLY) | 0.0 | $437k | 749.00 | 582.91 |
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PNC Financial Services (PNC) | 0.0 | $415k | 2.7k | 154.85 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $389k | 7.2k | 53.97 |
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Citigroup Com New (C) | 0.0 | $388k | 7.5k | 51.44 |
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Regions Financial Corporation (RF) | 0.0 | $377k | 19k | 19.38 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $376k | 16k | 23.04 |
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Us Bancorp Del Com New (USB) | 0.0 | $372k | -2% | 8.6k | 43.28 |
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Qualcomm (QCOM) | 0.0 | $367k | +7% | 2.5k | 144.63 |
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Valmont Industries (VMI) | 0.0 | $355k | 1.5k | 233.51 |
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Dominion Resources (D) | 0.0 | $349k | -16% | 7.4k | 47.00 |
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Archer Daniels Midland Company (ADM) | 0.0 | $347k | 4.8k | 72.22 |
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Lockheed Martin Corporation (LMT) | 0.0 | $326k | -9% | 719.00 | 453.24 |
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Amgen (AMGN) | 0.0 | $316k | -2% | 1.1k | 288.02 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $312k | 3.1k | 99.25 |
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International Flavors & Fragrances (IFF) | 0.0 | $312k | +5% | 3.9k | 80.97 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $303k | 3.7k | 82.97 |
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AFLAC Incorporated (AFL) | 0.0 | $297k | 3.6k | 82.50 |
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Linde SHS (LIN) | 0.0 | $288k | -3% | 700.00 | 410.71 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $287k | 3.8k | 76.13 |
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American Express Company (AXP) | 0.0 | $278k | 1.5k | 187.34 |
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Timberland Ban (TSBK) | 0.0 | $277k | 8.8k | 31.46 |
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American Water Works (AWK) | 0.0 | $276k | 2.1k | 131.99 |
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Nextera Energy (NEE) | 0.0 | $275k | -3% | 4.5k | 60.74 |
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Xylem (XYL) | 0.0 | $265k | -4% | 2.3k | 114.36 |
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American Electric Power Company (AEP) | 0.0 | $256k | 3.1k | 81.22 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $249k | 950.00 | 262.26 |
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Travelers Companies (TRV) | 0.0 | $248k | 1.3k | 190.49 |
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Allstate Corporation (ALL) | 0.0 | $240k | 1.7k | 139.98 |
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Kraft Heinz (KHC) | 0.0 | $239k | 6.5k | 36.98 |
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ConocoPhillips (COP) | 0.0 | $238k | +17% | 2.1k | 116.07 |
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Shell Spon Ads (SHEL) | 0.0 | $233k | 3.5k | 65.80 |
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Danaher Corporation (DHR) | 0.0 | $228k | 986.00 | 231.34 |
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Medtronic SHS (MDT) | 0.0 | $228k | -3% | 2.8k | 82.38 |
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Smucker J M Com New (SJM) | 0.0 | $225k | 1.8k | 126.41 |
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IDEXX Laboratories (IDXX) | 0.0 | $223k | 402.00 | 555.05 |
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Advanced Micro Devices (AMD) | 0.0 | $217k | 1.5k | 147.41 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $217k | 850.00 | 255.32 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $217k | 3.4k | 64.45 |
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FactSet Research Systems (FDS) | 0.0 | $215k | 450.00 | 477.05 |
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Apollo Global Mgmt (APO) | 0.0 | $214k | 2.3k | 93.19 |
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Airbnb Com Cl A (ABNB) | 0.0 | $214k | 1.6k | 136.14 |
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Netflix (NFLX) | 0.0 | $206k | 423.00 | 486.88 |
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Unum (UNM) | 0.0 | $196k | 4.3k | 45.22 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $195k | -15% | 23k | 8.33 |
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Tractor Supply Company (TSCO) | 0.0 | $194k | -25% | 900.00 | 215.03 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $186k | -3% | 1.5k | 121.51 |
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Applied Materials (AMAT) | 0.0 | $184k | 1.1k | 162.14 |
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Hanover Insurance (THG) | 0.0 | $182k | 1.5k | 121.42 |
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Spotify Technology S A SHS (SPOT) | 0.0 | $180k | +6% | 960.00 | 187.91 |
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Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $178k | -2% | 10k | 17.23 |
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Anthem (ELV) | 0.0 | $175k | 372.00 | 471.56 |
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DTE Energy Company (DTE) | 0.0 | $172k | 1.6k | 110.26 |
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Home BancShares (HOMB) | 0.0 | $171k | 6.8k | 25.33 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $171k | 895.00 | 191.17 |
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Marathon Petroleum Corp (MPC) | 0.0 | $169k | 1.1k | 148.36 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $168k | 1.3k | 130.93 |
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Equifax (EFX) | 0.0 | $164k | +636% | 663.00 | 247.29 |
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Roblox Corp Cl A (RBLX) | 0.0 | $161k | 3.5k | 45.72 |
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Renasant (RNST) | 0.0 | $157k | 4.7k | 33.68 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $157k | +189% | 1.4k | 108.41 |
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Tesla Motors (TSLA) | 0.0 | $155k | 622.00 | 248.48 |
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CoStar (CSGP) | 0.0 | $154k | 1.8k | 87.39 |
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Ida (IDA) | 0.0 | $151k | 1.5k | 98.33 |
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Unilever Spon Adr New (UL) | 0.0 | $150k | 3.1k | 48.48 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $150k | 1.9k | 77.32 |
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3M Company (MMM) | 0.0 | $145k | -7% | 1.3k | 109.32 |
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Chubb (CB) | 0.0 | $144k | 639.00 | 226.00 |
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Intuit (INTU) | 0.0 | $144k | 230.00 | 625.03 |
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Scotts Miracle-gro Cl A (SMG) | 0.0 | $142k | 2.2k | 63.75 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $141k | +27% | 345.00 | 409.52 |
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Toast Cl A (TOST) | 0.0 | $141k | 7.7k | 18.26 |
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Lam Research Corporation (LRCX) | 0.0 | $140k | 179.00 | 783.26 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $140k | 2.0k | 68.42 |
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Lincoln National Corporation (LNC) | 0.0 | $139k | 5.1k | 26.97 |
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Paramount Global Class B Com (PARA) | 0.0 | $136k | 9.2k | 14.79 |
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Target Corporation (TGT) | 0.0 | $131k | 921.00 | 142.41 |
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Boeing Company (BA) | 0.0 | $128k | -12% | 492.00 | 260.54 |
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Ubiquiti (UI) | 0.0 | $125k | NEW | 899.00 | 139.50 |
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UnitedHealth (UNH) | 0.0 | $123k | +2% | 234.00 | 526.47 |
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Bhp Group Sponsored Ads (BHP) | 0.0 | $123k | 1.8k | 68.31 |
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Paychex (PAYX) | 0.0 | $122k | 1.0k | 119.11 |
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Fb Finl (FBK) | 0.0 | $120k | 3.0k | 39.85 |
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Freshworks Class A Com (FRSH) | 0.0 | $119k | 5.1k | 23.49 |
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Select Sector Spdr Tr Energy (XLE) | 0.0 | $119k | 1.4k | 83.84 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $116k | NEW | 1.5k | 78.03 |
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Itt (ITT) | 0.0 | $113k | -5% | 950.00 | 119.32 |
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Charles Schwab Corporation (SCHW) | 0.0 | $113k | 1.6k | 68.80 |
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Hartford Financial Services (HIG) | 0.0 | $113k | 1.4k | 80.38 |
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Ishares Msci Em Asia Etf (EEMA) | 0.0 | $110k | 1.7k | 66.11 |
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $107k | 5.8k | 18.52 |
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Equinix (EQIX) | 0.0 | $106k | 132.00 | 805.39 |
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Lazard Shs A | 0.0 | $104k | 3.0k | 34.80 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $102k | NEW | 1.5k | 69.34 |
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Nike CL B (NKE) | 0.0 | $102k | 937.00 | 108.57 |
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Northrop Grumman Corporation (NOC) | 0.0 | $101k | 216.00 | 468.14 |
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CVS Caremark Corporation (CVS) | 0.0 | $101k | -7% | 1.3k | 78.99 |
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GSK Sponsored Adr (GSK) | 0.0 | $100k | -7% | 2.7k | 37.06 |
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BlackRock (BLK) | 0.0 | $99k | 122.00 | 811.80 |
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Sherwin-Williams Company (SHW) | 0.0 | $95k | 303.00 | 311.90 |
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BP Sponsored Adr (BP) | 0.0 | $90k | 2.6k | 35.40 |
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Kinder Morgan (KMI) | 0.0 | $90k | 5.1k | 17.64 |
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Yum! Brands (YUM) | 0.0 | $88k | -2% | 670.00 | 130.66 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $86k | 684.00 | 124.97 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $85k | 5.7k | 14.87 |
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Sanmina (SANM) | 0.0 | $85k | NEW | 1.6k | 51.36 |
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Sentinelone Cl A (S) | 0.0 | $84k | 3.1k | 27.44 |
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General Mills (GIS) | 0.0 | $84k | +174% | 1.3k | 65.12 |
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Bk Nova Cad (BNS) | 0.0 | $84k | 1.7k | 48.69 |
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Hldgs (UAL) | 0.0 | $83k | 2.0k | 41.26 |
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Kkr & Co (KKR) | 0.0 | $82k | 991.00 | 82.84 |
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Fortune Brands (FBIN) | 0.0 | $81k | 1.1k | 76.14 |
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Utz Brands Com Cl A (UTZ) | 0.0 | $81k | +100% | 5.0k | 16.24 |
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Kroger (KR) | 0.0 | $81k | 1.8k | 45.72 |
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Servicenow (NOW) | 0.0 | $81k | 114.00 | 706.49 |
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Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $80k | 7.0k | 11.45 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $80k | 1.1k | 70.35 |
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Exelon Corporation (EXC) | 0.0 | $79k | 2.2k | 35.90 |
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Illinois Tool Works (ITW) | 0.0 | $79k | 300.00 | 261.94 |
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Equity Residential Sh Ben Int (EQR) | 0.0 | $78k | 1.3k | 61.16 |
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Uber Technologies (UBER) | 0.0 | $78k | 1.3k | 61.57 |
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Zimmer Holdings (ZBH) | 0.0 | $78k | 640.00 | 121.70 |
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salesforce (CRM) | 0.0 | $78k | 295.00 | 263.14 |
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Raymond James Financial (RJF) | 0.0 | $76k | 678.00 | 111.50 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $75k | 552.00 | 136.38 |
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Ford Motor Company (F) | 0.0 | $75k | 6.1k | 12.19 |
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McKesson Corporation (MCK) | 0.0 | $74k | 160.00 | 464.42 |
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Constellation Energy (CEG) | 0.0 | $74k | 633.00 | 116.89 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $73k | 901.00 | 81.28 |
|
|
MetLife (MET) | 0.0 | $72k | +9% | 1.1k | 66.13 |
|
PPG Industries (PPG) | 0.0 | $69k | 460.00 | 149.69 |
|
|
Southwest Airlines (LUV) | 0.0 | $65k | -8% | 2.3k | 28.88 |
|
Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $64k | 1.5k | 42.78 |
|
|
Expeditors International of Washington (EXPD) | 0.0 | $64k | 500.00 | 127.20 |
|
|
Pinnacle West Capital Corporation (PNW) | 0.0 | $62k | 866.00 | 71.84 |
|
|
Genuine Parts Company (GPC) | 0.0 | $62k | +30% | 449.00 | 138.50 |
|
Cummins (CMI) | 0.0 | $61k | 255.00 | 239.57 |
|
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $60k | 1.5k | 40.23 |
|
|
Physicians Realty Trust | 0.0 | $60k | 4.5k | 13.31 |
|
|
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $60k | -29% | 939.00 | 64.14 |
|
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $60k | 1.5k | 39.58 |
|
|
Lauder Estee Cos Cl A (EL) | 0.0 | $59k | -4% | 402.00 | 146.25 |
|
Entergy Corporation (ETR) | 0.0 | $59k | 580.00 | 101.25 |
|
|
Horizon Ban (HBNC) | 0.0 | $59k | 4.1k | 14.31 |
|
|
Cigna Corp (CI) | 0.0 | $58k | +4% | 195.00 | 299.45 |
|
Public Storage (PSA) | 0.0 | $58k | 190.00 | 305.00 |
|
|
Simon Property (SPG) | 0.0 | $58k | 406.00 | 142.64 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $58k | -4% | 748.00 | 77.37 |
|
Hershey Company (HSY) | 0.0 | $58k | -7% | 310.00 | 186.44 |
|
United Rentals (URI) | 0.0 | $57k | 100.00 | 573.42 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $55k | 202.00 | 273.74 |
|
|
Loews Corporation (L) | 0.0 | $54k | 781.00 | 69.59 |
|
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $54k | 876.00 | 61.90 |
|
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $54k | 525.00 | 103.05 |
|
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- Delta Asset Management 2023 Q4 filed Feb. 9, 2024
- Delta Asset Management 2023 Q3 filed Nov. 9, 2023
- Delta Asset Management 2023 Q2 filed Aug. 10, 2023
- Delta Asset Management 2023 Q1 filed May 12, 2023
- Delta Asset Management 2022 Q4 filed Feb. 13, 2023
- Delta Asset Management 2022 Q3 filed Nov. 9, 2022
- Delta Asset Management 2022 Q2 filed Aug. 11, 2022
- Delta Asset Management 2022 Q1 filed May 12, 2022
- Delta Asset Management 2021 Q4 filed Feb. 9, 2022
- Delta Asset Management 2021 Q3 filed Nov. 3, 2021
- Delta Asset Management 2021 Q2 filed Aug. 2, 2021
- Delta Asset Management 2021 Q1 filed April 28, 2021
- Delta Asset Management 2020 Q4 filed Feb. 2, 2021
- Delta Asset Management 2020 Q3 filed Oct. 28, 2020
- Delta Asset Management 2020 Q2 filed July 23, 2020
- Delta Asset Management 2020 Q1 filed April 27, 2020