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, HON, and represent 37.36% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, FHN, SPY, PFE, GEV, ACN, KHC, INTA, ADBE, QQQ.
- Started 8 new stock positions in CLF, SOLV, OLO, GEV, SOUN, INTA, CMG, RXRX.
- Reduced shares in these 10 stocks: MSFT, PG, LOW, GS, SPGI, SWK, WMT, WFC, AAPL, ETN.
- Sold out of its positions in PEO, ACM, AIRC, ARGX, BIDU, BXMT, CDW, CDNS, CNDT, CPRT.
- Delta Asset Management was a net seller of stock by $-8.5M.
- Delta Asset Management has $1.1B in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 629 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Delta Asset Management has 629 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management June 30, 2024 positions
- Download the Delta Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.6 | $206M | 460k | 446.95 |
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| S&p Global (SPGI) | 5.4 | $60M | 135k | 446.00 |
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| Lowe's Companies (LOW) | 5.0 | $55M | 251k | 220.46 |
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| Eaton Corp SHS (ETN) | 4.2 | $47M | 150k | 313.55 |
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| Honeywell International (HON) | 4.1 | $45M | 213k | 213.54 |
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| Procter & Gamble Company (PG) | 3.7 | $41M | 249k | 164.92 |
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| Goldman Sachs (GS) | 3.6 | $40M | 87k | 452.32 |
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| Wal-Mart Stores (WMT) | 3.4 | $38M | 555k | 67.71 |
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| Carrier Global Corporation (CARR) | 3.0 | $34M | 533k | 63.08 |
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| SYSCO Corporation (SYY) | 2.8 | $31M | 433k | 71.39 |
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| Comcast Corp Cl A (CMCSA) | 2.8 | $31M | 783k | 39.16 |
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| Walt Disney Company (DIS) | 2.7 | $30M | 299k | 99.29 |
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| Wells Fargo & Company (WFC) | 2.4 | $27M | 453k | 59.39 |
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| Avery Dennison Corporation (AVY) | 2.3 | $25M | 116k | 218.65 |
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| United Parcel Service CL B (UPS) | 2.2 | $25M | 180k | 136.85 |
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| Caterpillar (CAT) | 1.9 | $21M | 62k | 333.10 |
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| Ecolab (ECL) | 1.8 | $20M | 85k | 238.00 |
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| Becton, Dickinson and (BDX) | 1.8 | $20M | 86k | 233.71 |
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| Stanley Black & Decker (SWK) | 1.8 | $20M | -2% | 244k | 79.89 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $19M | 316k | 59.89 |
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| Enbridge (ENB) | 1.6 | $18M | 495k | 35.59 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 24k | 555.54 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $13M | 130k | 100.39 |
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| Emerson Electric (EMR) | 1.2 | $13M | 118k | 110.16 |
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| Truist Financial Corp equities (TFC) | 1.1 | $13M | 322k | 38.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $12M | +2% | 40k | 303.41 |
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| Apple (AAPL) | 1.0 | $11M | -3% | 54k | 210.62 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.2M | 71k | 115.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $7.8M | 152k | 51.24 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $7.0M | 73k | 96.26 |
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| Johnson & Johnson (JNJ) | 0.6 | $6.7M | 46k | 146.16 |
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| Abbvie (ABBV) | 0.6 | $6.6M | 38k | 171.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.5M | 13k | 406.80 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $5.4M | 183k | 29.70 |
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| Intel Corporation (INTC) | 0.4 | $4.5M | 144k | 30.97 |
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| Baxter International (BAX) | 0.4 | $4.2M | -5% | 125k | 33.45 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.2M | +631% | 34k | 123.54 |
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| Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.9M | -5% | 93k | 42.16 |
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| Abbott Laboratories (ABT) | 0.3 | $3.5M | -2% | 34k | 103.91 |
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| Home Depot (HD) | 0.3 | $3.5M | 10k | 344.26 |
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| Verizon Communications (VZ) | 0.3 | $3.4M | -2% | 83k | 41.24 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | -5% | 82k | 41.53 |
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| Nov (NOV) | 0.3 | $3.2M | 168k | 19.01 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 16k | 202.25 |
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| Old Republic International Corporation (ORI) | 0.3 | $3.1M | -2% | 102k | 30.90 |
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| FedEx Corporation (FDX) | 0.3 | $3.0M | 9.9k | 299.83 |
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| Amazon (AMZN) | 0.2 | $2.7M | 14k | 193.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.6M | 37k | 72.05 |
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| Waste Management (WM) | 0.2 | $2.6M | 12k | 213.34 |
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| At&t (T) | 0.2 | $2.5M | 132k | 19.11 |
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| Pfizer (PFE) | 0.2 | $2.3M | +18% | 82k | 27.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | +23% | 4.0k | 544.22 |
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| McDonald's Corporation (MCD) | 0.2 | $2.0M | 7.8k | 254.83 |
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| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 156.42 |
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| Mid-America Apartment (MAA) | 0.2 | $1.9M | 13k | 142.61 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.2k | 849.99 |
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| Corecivic (CXW) | 0.2 | $1.9M | 143k | 12.98 |
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| Pepsi (PEP) | 0.2 | $1.8M | 11k | 164.93 |
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| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.6k | 504.23 |
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| First Horizon National Corporation (FHN) | 0.2 | $1.8M | +219% | 113k | 15.77 |
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| Merck & Co (MRK) | 0.2 | $1.8M | 14k | 123.80 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | 5.2k | 262.47 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | 15k | 89.42 |
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| Southern Company (SO) | 0.1 | $1.3M | -2% | 17k | 77.57 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -3% | 20k | 63.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.5k | 183.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 6.4k | 182.15 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 12k | 97.19 |
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| AutoZone (AZO) | 0.1 | $1.1M | -2% | 387.00 | 2964.10 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | 4.2k | 241.77 |
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| International Business Machines (IBM) | 0.1 | $964k | 5.6k | 172.95 |
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| Ge Aerospace Com New (GE) | 0.1 | $931k | 5.9k | 158.97 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $904k | 35k | 25.84 |
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| Dupont De Nemours (DD) | 0.1 | $875k | -3% | 11k | 80.49 |
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| Oracle Corporation (ORCL) | 0.1 | $773k | 5.5k | 141.20 |
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| Cisco Systems (CSCO) | 0.1 | $762k | 16k | 47.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $700k | 11k | 65.44 |
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| Philip Morris International (PM) | 0.1 | $679k | 6.7k | 101.33 |
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| Dow (DOW) | 0.1 | $677k | -3% | 13k | 53.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $676k | +7% | 2.5k | 267.51 |
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| Colgate-Palmolive Company (CL) | 0.1 | $676k | 7.0k | 97.04 |
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| Bank of America Corporation (BAC) | 0.1 | $670k | 17k | 39.77 |
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| Cedar Fair Depositry Unit | 0.1 | $664k | 12k | 54.35 |
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| Eli Lilly & Co. (LLY) | 0.1 | $655k | 723.00 | 905.39 |
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| Altria (MO) | 0.1 | $593k | -3% | 13k | 45.55 |
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| Prologis (PLD) | 0.1 | $590k | +2% | 5.3k | 112.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $563k | 1.0k | 547.23 |
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| Zoetis Cl A (ZTS) | 0.0 | $535k | 3.1k | 173.36 |
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| Ufp Industries (UFPI) | 0.0 | $533k | 4.8k | 112.00 |
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| Corteva (CTVA) | 0.0 | $520k | -5% | 9.6k | 53.94 |
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| Qualcomm (QCOM) | 0.0 | $505k | 2.5k | 199.18 |
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| Enterprise Products Partners (EPD) | 0.0 | $499k | +3% | 17k | 28.98 |
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| Citigroup Com New (C) | 0.0 | $479k | 7.5k | 63.46 |
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| Automatic Data Processing (ADP) | 0.0 | $465k | 1.9k | 238.69 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $463k | 16k | 28.39 |
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| Fastenal Company (FAST) | 0.0 | $452k | 7.2k | 62.84 |
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| First American Financial (FAF) | 0.0 | $438k | 8.1k | 53.95 |
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| Deere & Company (DE) | 0.0 | $428k | 1.1k | 373.63 |
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| Union Pacific Corporation (UNP) | 0.0 | $423k | 1.9k | 226.26 |
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| Valmont Industries (VMI) | 0.0 | $418k | 1.5k | 274.45 |
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| PNC Financial Services (PNC) | 0.0 | $417k | 2.7k | 155.48 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $404k | 7.2k | 56.04 |
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| Norfolk Southern (NSC) | 0.0 | $398k | 1.9k | 214.68 |
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| Kraft Heinz (KHC) | 0.0 | $393k | +66% | 12k | 32.22 |
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| Regions Financial Corporation (RF) | 0.0 | $390k | 19k | 20.04 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $368k | 3.7k | 100.85 |
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| International Flavors & Fragrances (IFF) | 0.0 | $367k | 3.9k | 95.21 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $363k | 16k | 22.57 |
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| American Express Company (AXP) | 0.0 | $344k | 1.5k | 231.55 |
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| Amgen (AMGN) | 0.0 | $342k | 1.1k | 312.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $327k | 852.00 | 383.19 |
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| Nextera Energy (NEE) | 0.0 | $324k | 4.6k | 70.81 |
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| Us Bancorp Del Com New (USB) | 0.0 | $324k | -4% | 8.2k | 39.70 |
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| AFLAC Incorporated (AFL) | 0.0 | $313k | -2% | 3.5k | 89.31 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $307k | 5.1k | 60.45 |
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| Xylem (XYL) | 0.0 | $307k | -2% | 2.3k | 135.63 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $299k | 952.00 | 313.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $296k | -3% | 3.0k | 97.07 |
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| Linde SHS (LIN) | 0.0 | $295k | 672.00 | 438.81 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $284k | 608.00 | 467.10 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $284k | 22k | 12.89 |
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| Netflix (NFLX) | 0.0 | $284k | 420.00 | 674.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $283k | 950.00 | 297.54 |
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| American Electric Power Company (AEP) | 0.0 | $276k | 3.1k | 87.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $272k | 3.5k | 77.76 |
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| Apollo Global Mgmt (APO) | 0.0 | $272k | 2.3k | 118.07 |
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| Allstate Corporation (ALL) | 0.0 | $271k | 1.7k | 159.66 |
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| American Water Works (AWK) | 0.0 | $271k | 2.1k | 129.16 |
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| Applied Materials (AMAT) | 0.0 | $267k | 1.1k | 236.09 |
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| Travelers Companies (TRV) | 0.0 | $265k | 1.3k | 203.34 |
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| Shell Spon Ads (SHEL) | 0.0 | $256k | 3.5k | 72.18 |
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| Ge Vernova (GEV) | 0.0 | $248k | NEW | 1.4k | 171.51 |
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| Danaher Corporation (DHR) | 0.0 | $246k | 986.00 | 249.85 |
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| Advanced Micro Devices (AMD) | 0.0 | $239k | 1.5k | 162.21 |
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| Timberland Ban (TSBK) | 0.0 | $238k | 8.8k | 27.09 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $235k | 1.6k | 151.63 |
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| ConocoPhillips (COP) | 0.0 | $235k | 2.1k | 114.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $235k | +42% | 490.00 | 479.11 |
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| Tractor Supply Company (TSCO) | 0.0 | $230k | -5% | 850.00 | 270.00 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $228k | 3.4k | 67.75 |
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| Unum (UNM) | 0.0 | $221k | 4.3k | 51.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $211k | +23% | 422.00 | 500.54 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.5k | 138.20 |
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| Toast Cl A (TOST) | 0.0 | $206k | +3% | 8.0k | 25.77 |
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| Medtronic SHS (MDT) | 0.0 | $204k | -5% | 2.6k | 78.71 |
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| Anthem (ELV) | 0.0 | $201k | 370.00 | 541.86 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $198k | 1.1k | 173.48 |
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| IDEXX Laboratories (IDXX) | 0.0 | $195k | 400.00 | 487.20 |
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| Smucker J M Com New (SJM) | 0.0 | $194k | 1.8k | 109.04 |
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| Lam Research Corporation (LRCX) | 0.0 | $191k | 179.00 | 1064.85 |
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| Hanover Insurance (THG) | 0.0 | $188k | 1.5k | 125.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $186k | -2% | 865.00 | 215.01 |
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| Dominion Resources (D) | 0.0 | $185k | -11% | 3.8k | 49.00 |
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| FactSet Research Systems (FDS) | 0.0 | $184k | 450.00 | 408.27 |
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| DTE Energy Company (DTE) | 0.0 | $173k | 1.6k | 111.01 |
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| Unilever Spon Adr New (UL) | 0.0 | $164k | -3% | 3.0k | 54.99 |
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| Chubb (CB) | 0.0 | $163k | 639.00 | 255.08 |
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| Home BancShares (HOMB) | 0.0 | $162k | 6.8k | 23.96 |
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| Equifax (EFX) | 0.0 | $161k | 663.00 | 242.46 |
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| Lincoln National Corporation (LNC) | 0.0 | $156k | -2% | 5.0k | 31.10 |
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| Intuit (INTU) | 0.0 | $151k | 230.00 | 657.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $151k | 1.9k | 77.92 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $150k | -10% | 9.1k | 16.48 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $145k | 2.2k | 65.06 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $145k | 2.0k | 70.94 |
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| Ida (IDA) | 0.0 | $143k | 1.5k | 93.16 |
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| Renasant (RNST) | 0.0 | $143k | 4.7k | 30.54 |
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| Hartford Financial Services (HIG) | 0.0 | $141k | 1.4k | 100.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $134k | -15% | 1.1k | 123.81 |
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| Ubiquiti (UI) | 0.0 | $132k | 906.00 | 145.66 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $131k | 3.5k | 37.21 |
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| CoStar (CSGP) | 0.0 | $131k | 1.8k | 74.14 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $129k | 1.4k | 91.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $128k | -16% | 1.2k | 106.55 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $125k | 1.5k | 83.96 |
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| Constellation Energy (CEG) | 0.0 | $125k | 623.00 | 200.27 |
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| Itt (ITT) | 0.0 | $123k | 950.00 | 129.18 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $120k | 1.7k | 72.48 |
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| UnitedHealth (UNH) | 0.0 | $119k | 234.00 | 509.26 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $117k | -2% | 1.6k | 73.69 |
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| Fb Finl (FBK) | 0.0 | $117k | 3.0k | 39.03 |
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| Paychex (PAYX) | 0.0 | $115k | -5% | 968.00 | 118.56 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $115k | 3.0k | 38.18 |
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| Target Corporation (TGT) | 0.0 | $114k | -10% | 773.00 | 148.04 |
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| Sanmina (SANM) | 0.0 | $109k | 1.6k | 66.25 |
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| BP Sponsored Adr (BP) | 0.0 | $105k | 2.9k | 36.10 |
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| Kkr & Co (KKR) | 0.0 | $104k | 991.00 | 105.23 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $102k | 1.5k | 69.35 |
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| Equinix (EQIX) | 0.0 | $100k | 132.00 | 756.60 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $99k | -2% | 1.7k | 57.09 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $99k | 5.8k | 17.00 |
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| Hldgs (UAL) | 0.0 | $97k | 2.0k | 48.66 |
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| Intapp (INTA) | 0.0 | $95k | NEW | 2.6k | 36.67 |
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| Paramount Global Class B Com (PARA) | 0.0 | $95k | 9.2k | 10.39 |
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| McKesson Corporation (MCK) | 0.0 | $93k | 158.00 | 585.87 |
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| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $92k | 11k | 8.69 |
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| Sherwin-Williams Company (SHW) | 0.0 | $90k | 302.00 | 298.43 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $90k | 206.00 | 435.95 |
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| Servicenow (NOW) | 0.0 | $90k | 114.00 | 786.67 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $89k | 1.3k | 69.34 |
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| Yum! Brands (YUM) | 0.0 | $89k | 670.00 | 132.46 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $88k | -8% | 5.2k | 16.84 |
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| Uber Technologies (UBER) | 0.0 | $87k | 1.2k | 72.68 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $85k | -2% | 669.00 | 127.18 |
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| BlackRock (BLK) | 0.0 | $84k | -12% | 107.00 | 787.32 |
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| Utz Brands Com Cl A (UTZ) | 0.0 | $83k | 5.0k | 16.64 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $82k | 7.0k | 11.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $82k | 1.1k | 72.64 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $81k | 552.00 | 145.75 |
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| Tesla Motors (TSLA) | 0.0 | $78k | -37% | 392.00 | 197.88 |
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| MetLife (MET) | 0.0 | $76k | 1.1k | 70.19 |
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| 3M Company (MMM) | 0.0 | $76k | -18% | 746.00 | 102.19 |
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| CVS Caremark Corporation (CVS) | 0.0 | $76k | 1.3k | 59.08 |
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| Exelon Corporation (EXC) | 0.0 | $75k | 2.2k | 34.61 |
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| salesforce (CRM) | 0.0 | $75k | 292.00 | 257.10 |
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| Raymond James Financial (RJF) | 0.0 | $74k | -11% | 600.00 | 123.61 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $72k | 901.00 | 79.93 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $71k | 1.5k | 47.44 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $71k | 300.00 | 236.96 |
|
|
| Cummins (CMI) | 0.0 | $71k | 255.00 | 276.93 |
|
|
| Nike CL B (NKE) | 0.0 | $70k | 933.00 | 75.37 |
|
|
| Fortune Brands (FBIN) | 0.0 | $69k | 1.1k | 64.94 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $68k | 2.7k | 25.33 |
|
|
| Ford Motor Company (F) | 0.0 | $68k | 5.4k | 12.54 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $66k | 866.00 | 76.38 |
|
|
| Sentinelone Cl A (S) | 0.0 | $65k | 3.1k | 21.05 |
|
|
| Peak (DOC) | 0.0 | $65k | 3.3k | 19.60 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $65k | 5.1k | 12.69 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $64k | 939.00 | 68.24 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $62k | 500.00 | 124.79 |
|
|
| TJX Companies (TJX) | 0.0 | $62k | 566.00 | 110.10 |
|
|
| Boeing Company (BA) | 0.0 | $62k | 342.00 | 181.89 |
|
|
| Entergy Corporation (ETR) | 0.0 | $62k | 580.00 | 107.06 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $62k | 1.5k | 41.33 |
|
|
| Cigna Corp (CI) | 0.0 | $62k | 187.00 | 330.57 |
|
|
| Simon Property (SPG) | 0.0 | $62k | 406.00 | 151.80 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $60k | 195.00 | 308.67 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $60k | 1.5k | 39.44 |
|
|
| Murphy Usa (MUSA) | 0.0 | $60k | 127.00 | 469.46 |
|
|
| Booking Holdings (BKNG) | 0.0 | $59k | 15.00 | 3961.53 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $59k | 429.00 | 138.32 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $59k | 346.00 | 170.76 |
|
|
| Loews Corporation (L) | 0.0 | $58k | 781.00 | 74.74 |
|
|
| PPG Industries (PPG) | 0.0 | $58k | 460.00 | 126.01 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $58k | 748.00 | 77.28 |
|
|
| Williams Companies (WMB) | 0.0 | $57k | 1.4k | 42.50 |
|
|
| Hershey Company (HSY) | 0.0 | $57k | 310.00 | 183.83 |
|
|
| Kroger (KR) | 0.0 | $57k | 1.1k | 49.94 |
|
|
| Core Scientific (CORZ) | 0.0 | $57k | 6.1k | 9.30 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $56k | 781.00 | 71.03 |
|
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- 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
- Delta Asset Management 2020 Q3 filed Oct. 28, 2020