Delta Asset Management
Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LOW, SPGI, HON, PG, and represent 33.07% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PLD, DIS, ACN, LIN, UPS, KMB, SHEL, THG, ELV, DTE.
- Started 539 new stock positions in IJT, MPWR, MJ, XRX, FWONK, TSM, NXPI, TMUS, THQ, IWF.
- Reduced shares in these 10 stocks: IGSB, INTC, MSFT, Duke Realty Corporation, HON, SPSB, SYY, MMM, WBD, SWK.
- Sold out of its positions in Duke Realty Corporation, WBD.
- Delta Asset Management was a net buyer of stock by $12M.
- Delta Asset Management has $918M in assets under management (AUM), dropping by 11.24%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 667 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Delta Asset Management has 667 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management Dec. 31, 2022 positions
- Download the Delta Asset Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $123M | 512k | 239.82 | ||
| Lowe's Companies (LOW) | 5.6 | $52M | 259k | 199.24 | ||
| S&p Global (SPGI) | 5.0 | $46M | 138k | 334.94 | ||
| Honeywell International (HON) | 4.8 | $44M | 206k | 214.30 | ||
| Procter & Gamble Company (PG) | 4.3 | $39M | 258k | 151.56 | ||
| SYSCO Corporation (SYY) | 3.7 | $34M | 440k | 76.45 | ||
| Goldman Sachs (GS) | 3.4 | $31M | 91k | 343.38 | ||
| United Parcel Service CL B (UPS) | 3.4 | $31M | 178k | 173.84 | ||
| Comcast Corp Cl A (CMCSA) | 3.1 | $28M | 802k | 34.97 | ||
| Walt Disney Company (DIS) | 3.0 | $27M | +2% | 313k | 86.88 | |
| Wal-Mart Stores (WMT) | 2.9 | $27M | 190k | 141.79 | ||
| Eaton Corp SHS (ETN) | 2.7 | $24M | 156k | 156.95 | ||
| Carrier Global Corporation (CARR) | 2.4 | $22M | 535k | 41.25 | ||
| Avery Dennison Corporation (AVY) | 2.4 | $22M | 122k | 181.00 | ||
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| Becton, Dickinson and (BDX) | 2.4 | $22M | 86k | 254.30 | ||
| Enbridge (ENB) | 2.1 | $19M | 489k | 39.10 | ||
| Stanley Black & Decker (SWK) | 2.1 | $19M | 253k | 75.12 | ||
| Wells Fargo & Company (WFC) | 2.0 | $19M | 455k | 41.29 | ||
| 3M Company (MMM) | 2.0 | $18M | 150k | 119.92 | ||
| Caterpillar (CAT) | 1.7 | $15M | 64k | 239.56 | ||
| Bank of New York Mellon Corporation (BK) | 1.6 | $15M | 318k | 45.52 | ||
| Raytheon Technologies Corp (RTX) | 1.4 | $13M | 127k | 100.92 | ||
| Ecolab (ECL) | 1.4 | $13M | 86k | 145.56 | ||
| Truist Financial Corp equities (TFC) | 1.3 | $12M | 278k | 43.03 | ||
| Emerson Electric (EMR) | 1.2 | $11M | 117k | 96.06 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $10M | +2% | 37k | 266.84 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $9.7M | -7% | 195k | 49.82 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $9.2M | 98k | 94.74 | ||
| Baxter International (BAX) | 0.9 | $8.6M | 168k | 50.97 | ||
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.7M | 23k | 336.53 | ||
| Johnson & Johnson (JNJ) | 0.8 | $7.5M | 43k | 176.65 | ||
| Apple (AAPL) | 0.8 | $7.3M | -2% | 57k | 129.93 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $6.2M | -6% | 211k | 29.38 | |
| Abbvie (ABBV) | 0.7 | $6.0M | 37k | 161.61 | ||
| Otis Worldwide Corp (OTIS) | 0.6 | $5.2M | 67k | 78.31 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | -3% | 47k | 110.30 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 122k | 39.40 | ||
| Bristol Myers Squibb (BMY) | 0.5 | $4.6M | 64k | 71.95 | ||
| Intel Corporation (INTC) | 0.5 | $4.5M | -14% | 170k | 26.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.3M | 14k | 308.90 | ||
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 34k | 109.79 | ||
| Nov (NOV) | 0.4 | $3.3M | -2% | 160k | 20.89 | |
| Home Depot (HD) | 0.4 | $3.3M | 11k | 315.87 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.3M | -6% | 46k | 71.84 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 13k | 179.49 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +3% | 16k | 134.10 | |
| Mid-America Apartment (MAA) | 0.2 | $2.1M | 14k | 156.99 | ||
| Old Republic International Corporation (ORI) | 0.2 | $2.1M | +2% | 86k | 24.15 | |
| At&t (T) | 0.2 | $2.0M | 111k | 18.41 | ||
| McDonald's Corporation (MCD) | 0.2 | $2.0M | +4% | 7.5k | 263.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $2.0M | 35k | 56.13 | ||
| Pfizer (PFE) | 0.2 | $1.9M | +2% | 37k | 51.24 | |
| Pepsi (PEP) | 0.2 | $1.8M | 10k | 180.66 | ||
| Waste Management (WM) | 0.2 | $1.8M | 11k | 156.88 | ||
| FedEx Corporation (FDX) | 0.2 | $1.8M | -2% | 10k | 173.20 | |
| Corecivic (CXW) | 0.2 | $1.7M | -6% | 145k | 11.56 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 15k | 110.95 | ||
| Consolidated Edison (ED) | 0.2 | $1.4M | 15k | 95.31 | ||
| Southern Company (SO) | 0.1 | $1.3M | 18k | 71.41 | ||
| Amazon (AMZN) | 0.1 | $1.2M | -2% | 14k | 84.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.1k | 382.43 | ||
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 63.61 | ||
| Visa Com Cl A (V) | 0.1 | $1.1M | 5.2k | 207.76 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.3k | 456.50 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 12k | 85.02 | ||
| National Instruments (NATI) | 0.1 | $916k | 25k | 36.90 | ||
| AutoZone (AZO) | 0.1 | $900k | 365.00 | 2466.18 | ||
| First Horizon National Corporation (FHN) | 0.1 | $810k | -7% | 33k | 24.50 | |
| Dupont De Nemours (DD) | 0.1 | $803k | 12k | 68.63 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $737k | -6% | 5.0k | 146.14 | |
| Dow (DOW) | 0.1 | $712k | +10% | 14k | 50.39 | |
| Philip Morris International (PM) | 0.1 | $707k | +6% | 7.0k | 101.21 | |
| International Business Machines (IBM) | 0.1 | $703k | -3% | 5.0k | 140.89 | |
| Altria (MO) | 0.1 | $669k | +7% | 15k | 45.71 | |
| Dominion Resources (D) | 0.1 | $656k | +9% | 11k | 61.32 | |
| Marriott Intl Cl A (MAR) | 0.1 | $640k | 4.3k | 148.89 | ||
| Prologis (PLD) | 0.1 | $616k | NEW | 5.5k | 112.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $583k | +3% | 6.6k | 88.73 | |
| Corteva (CTVA) | 0.1 | $566k | 9.6k | 58.78 | ||
| Zoetis Cl A (ZTS) | 0.1 | $557k | 3.8k | 146.55 | ||
| Bank of America Corporation (BAC) | 0.1 | $555k | +5% | 17k | 33.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $531k | +7% | 6.0k | 88.23 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $523k | 13k | 41.34 | ||
| Cisco Systems (CSCO) | 0.1 | $510k | 11k | 47.64 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $507k | 7.6k | 66.65 | ||
| Valmont Industries (VMI) | 0.1 | $503k | 1.5k | 330.67 | ||
| Deere & Company (DE) | 0.1 | $493k | 1.1k | 428.76 | ||
| Norfolk Southern (NSC) | 0.1 | $489k | 2.0k | 246.41 | ||
| Automatic Data Processing (ADP) | 0.1 | $487k | 2.0k | 238.86 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $468k | 15k | 31.00 | ||
| First American Financial (FAF) | 0.0 | $451k | 8.6k | 52.34 | ||
| Regions Financial Corporation (RF) | 0.0 | $450k | -2% | 21k | 21.56 | |
| Meta Platforms Cl A (META) | 0.0 | $445k | +3% | 3.7k | 120.34 | |
| Oracle Corporation (ORCL) | 0.0 | $440k | 5.4k | 81.74 | ||
| Enterprise Products Partners (EPD) | 0.0 | $432k | 18k | 24.12 | ||
| PNC Financial Services (PNC) | 0.0 | $425k | +4% | 2.7k | 157.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $394k | 1.9k | 207.07 | ||
| Nextera Energy (NEE) | 0.0 | $389k | 4.7k | 83.60 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $386k | 8.9k | 43.61 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $386k | 4.0k | 96.99 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $379k | 7.2k | 52.57 | ||
| Ufp Industries (UFPI) | 0.0 | $377k | 4.8k | 79.25 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $370k | 16k | 22.72 | ||
| General Electric Com New (GE) | 0.0 | $354k | +3% | 4.2k | 83.79 | |
| Fastenal Company (FAST) | 0.0 | $342k | 7.2k | 47.32 | ||
| Citigroup Com New (C) | 0.0 | $341k | -3% | 7.5k | 45.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $340k | -6% | 698.00 | 486.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $334k | +2% | 869.00 | 384.21 | |
| American Water Works (AWK) | 0.0 | $319k | 2.1k | 152.42 | ||
| Travelers Companies (TRV) | 0.0 | $319k | +5% | 1.7k | 187.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $318k | 4.0k | 78.79 | ||
| American Electric Power Company (AEP) | 0.0 | $299k | 3.1k | 94.95 | ||
| Amgen (AMGN) | 0.0 | $297k | 1.1k | 262.64 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $284k | 3.8k | 75.55 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $283k | 8.0k | 35.14 | ||
| AFLAC Incorporated (AFL) | 0.0 | $281k | -11% | 3.9k | 71.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | +3% | 758.00 | 365.99 | |
| Xylem (XYL) | 0.0 | $275k | 2.5k | 110.57 | ||
| Qualcomm (QCOM) | 0.0 | $267k | +4% | 2.4k | 109.94 | |
| Danaher Corporation (DHR) | 0.0 | $267k | +3% | 1.0k | 265.42 | |
| ConocoPhillips (COP) | 0.0 | $266k | 2.3k | 118.00 | ||
| Tractor Supply Company (TSCO) | 0.0 | $248k | 1.1k | 224.97 | ||
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $247k | -7% | 13k | 19.27 | |
| Linde SHS (LIN) | 0.0 | $241k | NEW | 739.00 | 326.18 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 1.7k | 135.60 | ||
| Medtronic SHS (MDT) | 0.0 | $230k | 3.0k | 77.72 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | NEW | 1.6k | 135.75 | |
| American Express Company (AXP) | 0.0 | $220k | 1.5k | 147.75 | ||
| FactSet Research Systems (FDS) | 0.0 | $205k | 510.00 | 401.21 | ||
| Shell Spon Ads (SHEL) | 0.0 | $203k | NEW | 3.6k | 56.95 | |
| Hanover Insurance (THG) | 0.0 | $203k | NEW | 1.5k | 135.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $201k | 3.6k | 55.56 | ||
| Anthem (ELV) | 0.0 | $190k | NEW | 370.00 | 512.97 | |
| DTE Energy Company (DTE) | 0.0 | $188k | NEW | 1.6k | 117.53 | |
| Ida (IDA) | 0.0 | $188k | NEW | 1.7k | 107.86 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $181k | NEW | 3.4k | 53.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $173k | NEW | 1.7k | 104.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $163k | NEW | 400.00 | 407.96 | |
| Apollo Global Mgmt (APO) | 0.0 | $157k | NEW | 2.5k | 63.79 | |
| Home BancShares (HOMB) | 0.0 | $154k | NEW | 6.8k | 22.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $147k | NEW | 1.6k | 92.85 | |
| Chubb (CB) | 0.0 | $140k | NEW | 633.00 | 220.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $139k | NEW | 1.7k | 83.26 | |
| Toast Cl A (TOST) | 0.0 | $139k | NEW | 7.7k | 18.03 | |
| Southwest Airlines (LUV) | 0.0 | $137k | NEW | 4.1k | 33.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $137k | NEW | 1.5k | 93.22 | |
| CoStar (CSGP) | 0.0 | $136k | NEW | 1.8k | 77.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $133k | NEW | 1.1k | 116.39 | |
| Netflix (NFLX) | 0.0 | $133k | NEW | 450.00 | 294.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $132k | NEW | 1.5k | 85.50 | |
| Smucker J M Com New (SJM) | 0.0 | $123k | NEW | 778.00 | 158.46 | |
| Paychex (PAYX) | 0.0 | $122k | NEW | 1.1k | 115.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $120k | NEW | 219.00 | 545.61 | |
| Kraft Heinz (KHC) | 0.0 | $116k | NEW | 2.9k | 40.71 | |
| Activision Blizzard (ATVI) | 0.0 | $113k | NEW | 1.5k | 76.55 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $112k | 28k | 4.07 | ||
| Hartford Financial Services (HIG) | 0.0 | $112k | NEW | 1.5k | 75.83 | |
| Applied Materials (AMAT) | 0.0 | $110k | NEW | 1.1k | 97.42 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $110k | NEW | 3.9k | 28.46 | |
| Nike CL B (NKE) | 0.0 | $109k | NEW | 933.00 | 117.01 | |
| Fb Finl (FBK) | 0.0 | $108k | NEW | 3.0k | 36.14 | |
| Essential Utils (WTRG) | 0.0 | $108k | NEW | 2.3k | 47.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $107k | NEW | 629.00 | 169.64 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $106k | NEW | 5.8k | 18.20 | |
| BP Sponsored Adr (BP) | 0.0 | $105k | NEW | 3.0k | 34.93 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $105k | NEW | 1.7k | 63.32 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $104k | NEW | 419.00 | 248.11 | |
| UnitedHealth (UNH) | 0.0 | $100k | NEW | 189.00 | 530.18 | |
| Boeing Company (BA) | 0.0 | $98k | NEW | 515.00 | 190.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $96k | NEW | 1.3k | 74.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $95k | NEW | 1.9k | 50.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $95k | NEW | 900.00 | 105.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $95k | NEW | 450.00 | 210.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $95k | NEW | 1.5k | 64.77 | |
| Exelon Corporation (EXC) | 0.0 | $94k | NEW | 2.2k | 43.23 | |
| Yum! Brands (YUM) | 0.0 | $91k | NEW | 710.00 | 128.08 | |
| Kinder Morgan (KMI) | 0.0 | $90k | NEW | 5.0k | 18.08 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $90k | NEW | 1.1k | 78.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $90k | NEW | 704.00 | 127.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $89k | NEW | 714.00 | 125.11 | |
| Intuit (INTU) | 0.0 | $89k | NEW | 228.00 | 389.22 | |
| Target Corporation (TGT) | 0.0 | $87k | NEW | 584.00 | 149.03 | |
| Tesla Motors (TSLA) | 0.0 | $87k | NEW | 703.00 | 123.18 | |
| Equinix (EQIX) | 0.0 | $87k | NEW | 132.00 | 655.03 | |
| BlackRock (BLK) | 0.0 | $87k | NEW | 122.00 | 708.63 | |
| Cummins (CMI) | 0.0 | $84k | NEW | 348.00 | 242.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $84k | NEW | 316.00 | 265.35 | |
| Evergy (EVRG) | 0.0 | $84k | NEW | 1.3k | 62.93 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $83k | NEW | 1.4k | 59.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $83k | NEW | 7.0k | 11.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $82k | NEW | 309.00 | 266.32 | |
| Itt (ITT) | 0.0 | $81k | NEW | 1.0k | 81.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $81k | NEW | 1.1k | 76.04 | |
| McKesson Corporation (MCK) | 0.0 | $81k | NEW | 215.00 | 375.99 | |
| Haleon Spon Ads (HLN) | 0.0 | $80k | NEW | 10k | 8.00 | |
| Kroger (KR) | 0.0 | $80k | NEW | 1.8k | 44.59 | |
| Hershey Company (HSY) | 0.0 | $78k | NEW | 335.00 | 231.57 | |
| Hldgs (UAL) | 0.0 | $75k | NEW | 2.0k | 37.70 | |
| Freshworks Class A Com (FRSH) | 0.0 | $75k | NEW | 5.1k | 14.71 | |
| Simon Property (SPG) | 0.0 | $74k | NEW | 630.00 | 117.48 | |
| Bk Nova Cad (BNS) | 0.0 | $73k | NEW | 1.5k | 48.98 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $73k | NEW | 1.3k | 54.44 | |
| Raymond James Financial (RJF) | 0.0 | $72k | NEW | 675.00 | 106.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $72k | NEW | 302.00 | 237.33 | |
| MetLife (MET) | 0.0 | $72k | NEW | 989.00 | 72.37 | |
| Ford Motor Company (F) | 0.0 | $71k | NEW | 6.1k | 11.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $70k | NEW | 901.00 | 77.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $70k | NEW | 1.1k | 61.64 | |
| Illinois Tool Works (ITW) | 0.0 | $66k | NEW | 300.00 | 220.30 | |
| Physicians Realty Trust (DOC) | 0.0 | $66k | NEW | 4.5k | 14.47 | |
| Entergy Corporation (ETR) | 0.0 | $65k | NEW | 580.00 | 112.57 | |
| Dollar General (DG) | 0.0 | $65k | NEW | 264.00 | 246.25 | |
| Genuine Parts Company (GPC) | 0.0 | $63k | NEW | 365.00 | 173.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $62k | NEW | 826.00 | 75.19 | |
| Cigna Corp (CI) | 0.0 | $62k | NEW | 187.00 | 331.34 | |
| Fortune Brands (FBIN) | 0.0 | $61k | NEW | 1.1k | 57.11 | |
| Public Storage (PSA) | 0.0 | $60k | NEW | 214.00 | 280.19 | |
| Paypal Holdings (PYPL) | 0.0 | $59k | NEW | 827.00 | 71.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $58k | NEW | 1.6k | 37.36 | |
| PPG Industries (PPG) | 0.0 | $58k | NEW | 460.00 | 125.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $58k | NEW | 137.00 | 420.30 | |
| Uber Technologies (UBER) | 0.0 | $57k | NEW | 2.3k | 24.73 | |
| Citizens Financial (CFG) | 0.0 | $55k | NEW | 1.4k | 39.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $54k | NEW | 879.00 | 61.51 | |
| Constellation Energy (CEG) | 0.0 | $54k | NEW | 623.00 | 86.21 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $53k | NEW | 525.00 | 101.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $53k | NEW | 500.00 | 105.52 | |
| CenterPoint Energy (CNP) | 0.0 | $53k | NEW | 1.8k | 29.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $52k | NEW | 500.00 | 103.92 | |
| Hp (HPQ) | 0.0 | $51k | NEW | 1.9k | 26.87 | |
| Illumina (ILMN) | 0.0 | $51k | NEW | 250.00 | 202.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $50k | NEW | 565.00 | 88.49 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $50k | NEW | 876.00 | 56.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $49k | NEW | 1.5k | 32.86 | |
| Kkr & Co (KKR) | 0.0 | $47k | NEW | 1.0k | 46.41 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $46k | NEW | 1.4k | 33.48 | |
| Humana (HUM) | 0.0 | $46k | NEW | 89.00 | 512.19 | |
| Loews Corporation (L) | 0.0 | $46k | NEW | 781.00 | 58.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $45k | NEW | 205.00 | 220.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $45k | NEW | 400.00 | 112.07 | |
| Sentinelone Cl A (S) | 0.0 | $45k | NEW | 3.1k | 14.59 | |
| Corning Incorporated (GLW) | 0.0 | $45k | NEW | 1.4k | 31.93 | |
| Williams Companies (WMB) | 0.0 | $45k | NEW | 1.4k | 32.90 | |
| Servicenow (NOW) | 0.0 | $44k | NEW | 114.00 | 388.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $44k | NEW | 3.6k | 12.14 | |
| L3harris Technologies (LHX) | 0.0 | $44k | NEW | 210.00 | 208.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $44k | NEW | 3.3k | 13.08 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $43k | NEW | 784.00 | 55.26 | |
| FirstEnergy (FE) | 0.0 | $42k | NEW | 999.00 | 41.94 | |
| First Industrial Realty Trust (FR) | 0.0 | $42k | NEW | 866.00 | 48.26 | |
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- 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
- Delta Asset Management 2019 Q4 filed Jan. 31, 2020
- Delta Asset Management 2019 Q3 filed Oct. 31, 2019
- Delta Asset Management 2019 Q2 filed July 26, 2019
- Delta Asset Management 2019 Q1 filed April 30, 2019