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, ETN, WMT, and represent 36.27% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FUN, BND, VV, IGSB, VUG, PFE, VYM, Sirius XM Holdings, INTC, ASTS.
- Started 14 new stock positions in Te Connectivity, VV, ETHE, Sirius XM Holdings, Grayscale Ethereum Mini Tr E, TSLZ, OEF, Smurfit WestRock, FUN, NYCB. WAB, VUG, Grayscale Bitcoin Mini Trust BTC, TSM.
- Reduced shares in these 10 stocks: MSFT, SPGI, SWK, LOW, WMT, CARR, GS, PG, SYY, ETN.
- Sold out of its positions in APH, MJ, AIV, Cedar Fair, CC, DAL, FTNT, HLT, LSXMK, LSXMA. MMC, MCO, New York Community Ban, NVS, PRU, ROST, SIRI, SNPS, BIV, VTEB, WRK, WDS, TEL.
- Delta Asset Management was a net seller of stock by $-24M.
- Delta Asset Management has $1.2B in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 620 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Delta Asset Management has 620 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management Sept. 30, 2024 positions
- Download the Delta Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.7 | $194M | -2% | 450k | 430.30 |
|
| S&p Global (SPGI) | 5.9 | $68M | -2% | 132k | 516.62 |
|
| Lowe's Companies (LOW) | 5.8 | $67M | 247k | 270.85 |
|
|
| Eaton Corp SHS (ETN) | 4.2 | $49M | 147k | 331.44 |
|
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| Wal-Mart Stores (WMT) | 3.8 | $44M | -2% | 541k | 80.75 |
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| Honeywell International (HON) | 3.8 | $44M | 211k | 206.71 |
|
|
| Goldman Sachs (GS) | 3.6 | $42M | -2% | 85k | 495.11 |
|
| Procter & Gamble Company (PG) | 3.6 | $42M | -2% | 244k | 173.20 |
|
| Carrier Global Corporation (CARR) | 3.6 | $42M | -2% | 520k | 80.49 |
|
| SYSCO Corporation (SYY) | 2.8 | $33M | -2% | 423k | 78.06 |
|
| Comcast Corp Cl A (CMCSA) | 2.8 | $32M | 768k | 41.77 |
|
|
| Walt Disney Company (DIS) | 2.4 | $28M | -2% | 291k | 96.19 |
|
| Stanley Black & Decker (SWK) | 2.2 | $26M | -4% | 232k | 110.13 |
|
| Wells Fargo & Company (WFC) | 2.2 | $25M | 444k | 56.49 |
|
|
| Avery Dennison Corporation (AVY) | 2.1 | $25M | -2% | 113k | 220.76 |
|
| United Parcel Service CL B (UPS) | 2.1 | $25M | 180k | 136.34 |
|
|
| Caterpillar (CAT) | 2.0 | $24M | 61k | 391.12 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.9 | $22M | -2% | 308k | 71.86 |
|
| Ecolab (ECL) | 1.8 | $21M | 84k | 255.33 |
|
|
| Becton, Dickinson and (BDX) | 1.8 | $20M | 85k | 241.10 |
|
|
| Enbridge (ENB) | 1.7 | $20M | -2% | 480k | 40.61 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $15M | -2% | 127k | 121.16 |
|
| Truist Financial Corp equities (TFC) | 1.2 | $14M | 320k | 42.77 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $14M | -2% | 39k | 353.48 |
|
| Emerson Electric (EMR) | 1.1 | $13M | 117k | 109.37 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 24k | 517.78 |
|
|
| Apple (AAPL) | 1.1 | $12M | -2% | 53k | 233.00 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $8.3M | 71k | 117.22 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $8.1M | 154k | 52.66 |
|
|
| Otis Worldwide Corp (OTIS) | 0.6 | $7.4M | -2% | 71k | 103.94 |
|
| Abbvie (ABBV) | 0.6 | $7.4M | -3% | 37k | 197.48 |
|
| Johnson & Johnson (JNJ) | 0.6 | $7.2M | -2% | 44k | 162.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.1M | 13k | 460.26 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $5.4M | -2% | 179k | 30.28 |
|
| Baxter International (BAX) | 0.4 | $4.5M | -5% | 117k | 37.97 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $4.1M | -2% | 80k | 51.74 |
|
| Home Depot (HD) | 0.4 | $4.1M | 10k | 405.22 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | -4% | 32k | 121.44 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $3.7M | -11% | 83k | 45.35 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.7M | -4% | 32k | 114.01 |
|
| Verizon Communications (VZ) | 0.3 | $3.6M | -2% | 81k | 44.91 |
|
| Intel Corporation (INTC) | 0.3 | $3.4M | 146k | 23.46 |
|
|
| Old Republic International Corporation (ORI) | 0.3 | $3.4M | -5% | 96k | 35.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | -2% | 15k | 210.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $3.1M | +13% | 42k | 75.11 |
|
| At&t (T) | 0.2 | $2.9M | 131k | 22.00 |
|
|
| FedEx Corporation (FDX) | 0.2 | $2.7M | 9.9k | 273.67 |
|
|
| Nov (NOV) | 0.2 | $2.6M | 165k | 15.97 |
|
|
| Amazon (AMZN) | 0.2 | $2.6M | -3% | 14k | 186.33 |
|
| Pfizer (PFE) | 0.2 | $2.4M | +2% | 85k | 28.94 |
|
| Waste Management (WM) | 0.2 | $2.4M | -4% | 12k | 207.60 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 7.7k | 304.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | 4.0k | 573.76 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $2.1M | 13k | 158.90 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $2.0M | -2% | 3.5k | 572.46 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.2k | 886.52 |
|
|
| Pepsi (PEP) | 0.2 | $1.9M | 11k | 170.05 |
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| Corecivic (CXW) | 0.2 | $1.8M | 143k | 12.65 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 147.27 |
|
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| First Horizon National Corporation (FHN) | 0.1 | $1.7M | -2% | 111k | 15.53 |
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| Merck & Co (MRK) | 0.1 | $1.6M | 14k | 113.56 |
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| Consolidated Edison (ED) | 0.1 | $1.5M | 15k | 104.13 |
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|
| Visa Com Cl A (V) | 0.1 | $1.4M | 5.2k | 274.95 |
|
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.4M | 35k | 40.00 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | -5% | 19k | 71.86 |
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| Southern Company (SO) | 0.1 | $1.4M | -10% | 15k | 90.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 12k | 104.24 |
|
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| International Business Machines (IBM) | 0.1 | $1.2M | 5.6k | 221.08 |
|
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| AutoZone (AZO) | 0.1 | $1.2M | 387.00 | 3150.04 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 5.9k | 188.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 6.4k | 167.19 |
|
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| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | 4.2k | 248.60 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | -2% | 6.2k | 165.86 |
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| Dupont De Nemours (DD) | 0.1 | $930k | -4% | 10k | 89.11 |
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| Oracle Corporation (ORCL) | 0.1 | $924k | 5.4k | 170.40 |
|
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| Cisco Systems (CSCO) | 0.1 | $828k | -2% | 16k | 53.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $787k | 11k | 73.67 |
|
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| Philip Morris International (PM) | 0.1 | $774k | -4% | 6.4k | 121.40 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $717k | 6.9k | 103.81 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $716k | 2.5k | 283.16 |
|
|
| Dow (DOW) | 0.1 | $666k | -4% | 12k | 54.63 |
|
| Bank of America Corporation (BAC) | 0.1 | $658k | 17k | 39.68 |
|
|
| Prologis (PLD) | 0.1 | $655k | 5.2k | 126.28 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $648k | 731.00 | 885.96 |
|
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| Ufp Industries (UFPI) | 0.1 | $624k | 4.8k | 131.21 |
|
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| Altria (MO) | 0.1 | $623k | -6% | 12k | 51.04 |
|
| Zoetis Cl A (ZTS) | 0.1 | $603k | 3.1k | 195.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $594k | 1.0k | 576.82 |
|
|
| Corteva (CTVA) | 0.0 | $553k | -2% | 9.4k | 58.79 |
|
| Automatic Data Processing (ADP) | 0.0 | $533k | 1.9k | 276.73 |
|
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $529k | -4% | 16k | 33.86 |
|
| First American Financial (FAF) | 0.0 | $523k | -2% | 7.9k | 66.01 |
|
| Fastenal Company (FAST) | 0.0 | $514k | 7.2k | 71.42 |
|
|
| Deere & Company (DE) | 0.0 | $497k | +3% | 1.2k | 417.33 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $488k | NEW | 12k | 40.31 |
|
| Enterprise Products Partners (EPD) | 0.0 | $483k | -3% | 17k | 29.11 |
|
| PNC Financial Services (PNC) | 0.0 | $480k | -3% | 2.6k | 184.85 |
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| Citigroup Com New (C) | 0.0 | $473k | 7.5k | 62.60 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $461k | 1.9k | 246.48 |
|
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| Norfolk Southern (NSC) | 0.0 | $461k | 1.9k | 248.49 |
|
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| Valmont Industries (VMI) | 0.0 | $441k | 1.5k | 289.95 |
|
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| Kraft Heinz (KHC) | 0.0 | $433k | 12k | 35.11 |
|
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| Regions Financial Corporation (RF) | 0.0 | $431k | -4% | 19k | 23.33 |
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| Qualcomm (QCOM) | 0.0 | $431k | 2.5k | 170.05 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $426k | 7.2k | 59.22 |
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| International Flavors & Fragrances (IFF) | 0.0 | $404k | 3.9k | 104.93 |
|
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| American Express Company (AXP) | 0.0 | $403k | 1.5k | 271.20 |
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| AFLAC Incorporated (AFL) | 0.0 | $382k | -2% | 3.4k | 111.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $380k | 3.7k | 104.17 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $377k | 16k | 23.45 |
|
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| Ge Vernova (GEV) | 0.0 | $372k | 1.5k | 254.98 |
|
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| Nextera Energy (NEE) | 0.0 | $366k | -5% | 4.3k | 84.53 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 608.00 | 584.56 |
|
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| Spotify Technology S A SHS (SPOT) | 0.0 | $351k | 952.00 | 368.53 |
|
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| Amgen (AMGN) | 0.0 | $327k | -7% | 1.0k | 322.21 |
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| Us Bancorp Del Com New (USB) | 0.0 | $327k | -12% | 7.2k | 45.73 |
|
| American Electric Power Company (AEP) | 0.0 | $323k | 3.1k | 102.61 |
|
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| Linde SHS (LIN) | 0.0 | $320k | 670.00 | 476.86 |
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| Allstate Corporation (ALL) | 0.0 | $312k | -2% | 1.6k | 189.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $306k | 3.0k | 101.27 |
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| American Water Works (AWK) | 0.0 | $306k | 2.1k | 146.24 |
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| Xylem (XYL) | 0.0 | $306k | 2.3k | 135.03 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $304k | 5.1k | 59.74 |
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| Travelers Companies (TRV) | 0.0 | $303k | 1.3k | 234.12 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $300k | 22k | 13.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $299k | 950.00 | 314.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $296k | 3.5k | 84.53 |
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| Apollo Global Mgmt (APO) | 0.0 | $287k | 2.3k | 124.91 |
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| Danaher Corporation (DHR) | 0.0 | $274k | 986.00 | 278.02 |
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| Timberland Ban (TSBK) | 0.0 | $266k | 8.8k | 30.26 |
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| Unum (UNM) | 0.0 | $257k | 4.3k | 59.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $250k | +4% | 513.00 | 488.07 |
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| Tractor Supply Company (TSCO) | 0.0 | $247k | 850.00 | 290.93 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $245k | 3.4k | 72.97 |
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| Advanced Micro Devices (AMD) | 0.0 | $243k | 1.5k | 164.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $239k | 852.00 | 280.47 |
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| Shell Spon Ads (SHEL) | 0.0 | $234k | 3.5k | 65.95 |
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| Applied Materials (AMAT) | 0.0 | $228k | 1.1k | 202.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $228k | +2% | 432.00 | 527.14 |
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| Netflix (NFLX) | 0.0 | $227k | -23% | 320.00 | 709.27 |
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| Toast Cl A (TOST) | 0.0 | $227k | 8.0k | 28.31 |
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| Hanover Insurance (THG) | 0.0 | $222k | 1.5k | 148.11 |
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| ConocoPhillips (COP) | 0.0 | $216k | 2.1k | 105.28 |
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| Smucker J M Com New (SJM) | 0.0 | $215k | 1.8k | 121.10 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.5k | 142.28 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $210k | 865.00 | 243.06 |
|
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| FactSet Research Systems (FDS) | 0.0 | $207k | 450.00 | 459.85 |
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| IDEXX Laboratories (IDXX) | 0.0 | $202k | 400.00 | 505.22 |
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| Ubiquiti (UI) | 0.0 | $202k | 909.00 | 221.68 |
|
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| DTE Energy Company (DTE) | 0.0 | $199k | 1.6k | 128.41 |
|
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| Medtronic SHS (MDT) | 0.0 | $197k | -15% | 2.2k | 90.03 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $197k | 1.6k | 126.81 |
|
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| Equifax (EFX) | 0.0 | $195k | 663.00 | 293.86 |
|
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $193k | 2.2k | 86.70 |
|
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| Anthem (ELV) | 0.0 | $192k | 370.00 | 520.00 |
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| Unilever Spon Adr New (UL) | 0.0 | $188k | -3% | 2.9k | 64.96 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $186k | 1.1k | 162.91 |
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| Home BancShares (HOMB) | 0.0 | $183k | 6.8k | 27.09 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $183k | 1.9k | 93.85 |
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| Chubb (CB) | 0.0 | $183k | 633.00 | 288.39 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $168k | 2.0k | 82.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $165k | 1.1k | 153.14 |
|
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| Hartford Financial Services (HIG) | 0.0 | $165k | 1.4k | 117.61 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $163k | 9.0k | 18.15 |
|
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| Constellation Energy (CEG) | 0.0 | $162k | 623.00 | 260.02 |
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| Dominion Resources (D) | 0.0 | $161k | -25% | 2.8k | 57.79 |
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| Ida (IDA) | 0.0 | $159k | 1.5k | 103.10 |
|
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| Lincoln National Corporation (LNC) | 0.0 | $158k | 5.0k | 31.51 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $156k | 3.5k | 44.26 |
|
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| Renasant (RNST) | 0.0 | $152k | 4.7k | 32.50 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $151k | 3.0k | 50.38 |
|
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| Lam Research Corporation (LRCX) | 0.0 | $144k | 177.00 | 816.08 |
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| Itt (ITT) | 0.0 | $142k | 950.00 | 149.51 |
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| Intuit (INTU) | 0.0 | $142k | 228.00 | 621.00 |
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| Fb Finl (FBK) | 0.0 | $141k | 3.0k | 46.93 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $136k | 1.5k | 91.31 |
|
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| CoStar (CSGP) | 0.0 | $133k | 1.8k | 75.44 |
|
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| UnitedHealth (UNH) | 0.0 | $133k | -2% | 227.00 | 584.68 |
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| Paychex (PAYX) | 0.0 | $130k | 968.00 | 134.19 |
|
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| Kkr & Co (KKR) | 0.0 | $129k | 991.00 | 130.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $125k | 1.4k | 87.80 |
|
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| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $125k | 11k | 11.76 |
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| Intapp (INTA) | 0.0 | $124k | 2.6k | 47.83 |
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| Target Corporation (TGT) | 0.0 | $121k | 773.00 | 155.86 |
|
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| Equinix (EQIX) | 0.0 | $117k | 132.00 | 887.63 |
|
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| Sherwin-Williams Company (SHW) | 0.0 | $115k | 302.00 | 381.67 |
|
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| Hldgs (UAL) | 0.0 | $114k | 2.0k | 57.06 |
|
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $113k | 1.5k | 76.70 |
|
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| Sanmina (SANM) | 0.0 | $113k | 1.6k | 68.45 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $108k | 1.7k | 62.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $105k | -19% | 970.00 | 108.63 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $103k | 1.6k | 64.81 |
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| Servicenow (NOW) | 0.0 | $102k | 114.00 | 894.39 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $102k | NEW | 386.00 | 263.29 |
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| BlackRock (BLK) | 0.0 | $102k | 107.00 | 949.51 |
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| Tesla Motors (TSLA) | 0.0 | $101k | 385.00 | 261.63 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $100k | 2.7k | 37.20 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $98k | -9% | 186.00 | 528.07 |
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| Paramount Global Class B Com (PARA) | 0.0 | $97k | 9.2k | 10.62 |
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| Fortune Brands (FBIN) | 0.0 | $96k | 1.1k | 89.53 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $95k | 669.00 | 142.04 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $95k | 5.8k | 16.36 |
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| Yum! Brands (YUM) | 0.0 | $94k | 670.00 | 139.71 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $92k | -3% | 1.2k | 74.46 |
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| BP Sponsored Adr (BP) | 0.0 | $91k | 2.9k | 31.39 |
|
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $90k | 5.2k | 17.35 |
|
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| Uber Technologies (UBER) | 0.0 | $90k | 1.2k | 75.16 |
|
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| MetLife (MET) | 0.0 | $90k | 1.1k | 82.48 |
|
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| Utz Brands Com Cl A (UTZ) | 0.0 | $89k | 5.0k | 17.70 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $88k | 1.1k | 78.05 |
|
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| Exelon Corporation (EXC) | 0.0 | $88k | 2.2k | 40.55 |
|
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $87k | 7.0k | 12.38 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $85k | 552.00 | 154.02 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $85k | NEW | 220.00 | 383.93 |
|
| Nike CL B (NKE) | 0.0 | $84k | +2% | 953.00 | 88.40 |
|
| Cummins (CMI) | 0.0 | $83k | 255.00 | 323.79 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $82k | +152% | 636.00 | 128.20 |
|
| salesforce (CRM) | 0.0 | $80k | 292.00 | 273.71 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $79k | 300.00 | 262.07 |
|
|
| McKesson Corporation (MCK) | 0.0 | $78k | 158.00 | 495.97 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $78k | -39% | 1.0k | 78.35 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $76k | 901.00 | 83.75 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $75k | -2% | 841.00 | 88.59 |
|
| Peak (DOC) | 0.0 | $74k | 3.2k | 22.87 |
|
|
| Sentinelone Cl A (S) | 0.0 | $74k | 3.1k | 23.92 |
|
|
| Raymond James Financial (RJF) | 0.0 | $74k | 600.00 | 122.46 |
|
|
| Core Scientific (CORZ) | 0.0 | $72k | 6.1k | 11.86 |
|
|
| Entergy Corporation (ETR) | 0.0 | $71k | -7% | 537.00 | 131.69 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $67k | 939.00 | 71.54 |
|
|
| TJX Companies (TJX) | 0.0 | $67k | 566.00 | 117.54 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $66k | 500.00 | 131.40 |
|
|
| Kroger (KR) | 0.0 | $65k | 1.1k | 57.31 |
|
|
| Cigna Corp (CI) | 0.0 | $65k | 187.00 | 346.44 |
|
|
| Horizon Ban (HBNC) | 0.0 | $64k | 4.1k | 15.55 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $64k | 195.00 | 326.73 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $63k | 1.5k | 42.15 |
|
|
| Booking Holdings (BKNG) | 0.0 | $63k | 15.00 | 4212.13 |
|
|
| Murphy Usa (MUSA) | 0.0 | $63k | 127.00 | 492.87 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $62k | 346.00 | 179.30 |
|
|
| Public Storage (PSA) | 0.0 | $62k | 170.00 | 363.87 |
|
|
| Loews Corporation (L) | 0.0 | $62k | 781.00 | 79.05 |
|
|
| Williams Companies (WMB) | 0.0 | $62k | 1.4k | 45.65 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $61k | 781.00 | 78.66 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $60k | 525.00 | 114.97 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $60k | 1.5k | 39.80 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $60k | 65.00 | 924.51 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $60k | 429.00 | 139.68 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $60k | 518.00 | 115.30 |
|
|
| Hershey Company (HSY) | 0.0 | $60k | 310.00 | 191.78 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $59k | 876.00 | 67.70 |
|
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- Delta Asset Management 2024 Q3 filed Nov. 7, 2024
- Delta Asset Management 2024 Q2 filed Aug. 12, 2024
- Delta Asset Management 2024 Q1 filed May 13, 2024
- 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