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, ETN, HON, and represent 36.34% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$23M), XOM, INTC, PFE, BMY, HON, BRK.B, VOO, LAZ, UPS.
- Started 19 new stock positions in SNAP, WULF, VTV, MJ, O, NET, NVO, TYL, ASML, GBTC. ARM, PGY, TTD, LAZ, CORZZ, CORZ, ACB, CORZW, VEEV.
- Reduced shares in these 10 stocks: MSFT (-$5.8M), ETN, LOW, PG, SYY, CMCSA, GS, NVDA, WFC, BK.
- Sold out of its positions in AEE, ANET, AZN, Aurora Cannabis, ALV, BGS, BSX, CELH, CROX, DEO.
- Delta Asset Management was a net buyer of stock by $14M.
- Delta Asset Management has $1.1B in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 658 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Delta Asset Management has 658 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management March 31, 2024 positions
- Download the Delta Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $197M | -2% | 468k | 420.72 |
|
| Lowe's Companies (LOW) | 5.7 | $65M | 254k | 254.73 |
|
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| S&p Global (SPGI) | 5.1 | $58M | 136k | 425.45 |
|
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| Eaton Corp SHS (ETN) | 4.2 | $47M | 151k | 312.68 |
|
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| Honeywell International (HON) | 3.9 | $44M | 215k | 205.25 |
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| Procter & Gamble Company (PG) | 3.6 | $41M | 254k | 162.25 |
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| Goldman Sachs (GS) | 3.3 | $37M | 89k | 417.69 |
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| Walt Disney Company (DIS) | 3.2 | $37M | 300k | 122.36 |
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| SYSCO Corporation (SYY) | 3.1 | $36M | 438k | 81.18 |
|
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| Comcast Corp Cl A (CMCSA) | 3.0 | $34M | 794k | 43.35 |
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| Wal-Mart Stores (WMT) | 3.0 | $34M | +198% | 562k | 60.17 |
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| Carrier Global Corporation (CARR) | 2.8 | $31M | 538k | 58.13 |
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| United Parcel Service CL B (UPS) | 2.4 | $27M | 181k | 148.63 |
|
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| Wells Fargo & Company (WFC) | 2.4 | $27M | 461k | 57.96 |
|
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| Avery Dennison Corporation (AVY) | 2.3 | $26M | 117k | 223.25 |
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| Stanley Black & Decker (SWK) | 2.2 | $25M | 250k | 97.93 |
|
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| Caterpillar (CAT) | 2.0 | $23M | 63k | 366.43 |
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| Becton, Dickinson and (BDX) | 1.9 | $22M | 87k | 247.45 |
|
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| Ecolab (ECL) | 1.8 | $20M | 86k | 230.90 |
|
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| Bank of New York Mellon Corporation (BK) | 1.6 | $19M | 321k | 57.62 |
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| Enbridge (ENB) | 1.6 | $18M | 504k | 36.18 |
|
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| Emerson Electric (EMR) | 1.2 | $14M | 119k | 113.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $13M | 39k | 346.61 |
|
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| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 131k | 97.53 |
|
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| Truist Financial Corp equities (TFC) | 1.1 | $13M | 323k | 38.98 |
|
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| Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 24k | 504.60 |
|
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| Apple (AAPL) | 0.9 | $9.6M | 56k | 171.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | +28% | 72k | 116.24 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $8.0M | -2% | 156k | 51.28 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $7.3M | 74k | 99.27 |
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| Johnson & Johnson (JNJ) | 0.6 | $7.3M | -2% | 46k | 158.19 |
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| Cracker Barrel Old Country Store (CBRL) | 0.6 | $7.2M | 99k | 72.73 |
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| Abbvie (ABBV) | 0.6 | $7.1M | -2% | 39k | 182.10 |
|
| Intel Corporation (INTC) | 0.6 | $6.4M | +12% | 145k | 44.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.7M | +5% | 14k | 420.52 |
|
| Baxter International (BAX) | 0.5 | $5.6M | -3% | 132k | 42.74 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $5.5M | 185k | 29.77 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $4.7M | +11% | 86k | 54.23 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.2M | -7% | 4.6k | 903.56 |
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| Abbott Laboratories (ABT) | 0.3 | $4.0M | 35k | 113.66 |
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| Home Depot (HD) | 0.3 | $3.9M | -2% | 10k | 383.62 |
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| Verizon Communications (VZ) | 0.3 | $3.6M | 85k | 41.96 |
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| Nov (NOV) | 0.3 | $3.3M | +2% | 170k | 19.52 |
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| Old Republic International Corporation (ORI) | 0.3 | $3.2M | -2% | 104k | 30.72 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 16k | 200.31 |
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| FedEx Corporation (FDX) | 0.3 | $2.9M | 10k | 289.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.7M | -2% | 37k | 72.63 |
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| Waste Management (WM) | 0.2 | $2.6M | 12k | 213.15 |
|
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| Amazon (AMZN) | 0.2 | $2.6M | 14k | 180.38 |
|
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| At&t (T) | 0.2 | $2.3M | 134k | 17.60 |
|
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| McDonald's Corporation (MCD) | 0.2 | $2.2M | +2% | 7.9k | 281.94 |
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| Corecivic (CXW) | 0.2 | $2.2M | 143k | 15.61 |
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| Pfizer (PFE) | 0.2 | $1.9M | +43% | 69k | 27.75 |
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| Pepsi (PEP) | 0.2 | $1.9M | 11k | 175.01 |
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| Merck & Co (MRK) | 0.2 | $1.9M | 15k | 131.95 |
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| Chevron Corporation (CVX) | 0.2 | $1.9M | -5% | 12k | 157.74 |
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| Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.6k | 485.59 |
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| Mid-America Apartment (MAA) | 0.2 | $1.7M | -5% | 13k | 131.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | +5% | 3.2k | 523.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | -4% | 2.2k | 732.63 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | 5.2k | 279.08 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | -2% | 15k | 90.81 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 61.18 |
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| AutoZone (AZO) | 0.1 | $1.3M | 398.00 | 3151.65 |
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| Southern Company (SO) | 0.1 | $1.2M | 17k | 71.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 94.16 |
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| International Business Machines (IBM) | 0.1 | $1.1M | -6% | 5.6k | 190.96 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.2k | 252.31 |
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| General Electric Com New (GE) | 0.1 | $1.0M | 5.9k | 175.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $988k | 6.5k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $965k | 6.4k | 150.93 |
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| Jd.com Spon Adr Cl A (JD) | 0.1 | $959k | 35k | 27.39 |
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| Dupont De Nemours (DD) | 0.1 | $863k | 11k | 76.67 |
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| Cisco Systems (CSCO) | 0.1 | $804k | 16k | 49.91 |
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| Dow (DOW) | 0.1 | $769k | -8% | 13k | 57.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $748k | 11k | 70.00 |
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| Oracle Corporation (ORCL) | 0.1 | $686k | 5.5k | 125.61 |
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| Prologis (PLD) | 0.1 | $668k | 5.1k | 130.22 |
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| Bank of America Corporation (BAC) | 0.1 | $649k | 17k | 37.92 |
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| Colgate-Palmolive Company (CL) | 0.1 | $630k | 7.0k | 90.05 |
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| Philip Morris International (PM) | 0.1 | $614k | -8% | 6.7k | 91.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $612k | -26% | 2.4k | 259.90 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $591k | 17k | 35.91 |
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| Corteva (CTVA) | 0.1 | $589k | 10k | 57.67 |
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| Altria (MO) | 0.1 | $586k | -9% | 13k | 43.62 |
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| Ufp Industries (UFPI) | 0.1 | $585k | 4.8k | 123.01 |
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| Eli Lilly & Co. (LLY) | 0.0 | $563k | -3% | 723.00 | 777.96 |
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| Fastenal Company (FAST) | 0.0 | $555k | 7.2k | 77.14 |
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| First Horizon National Corporation (FHN) | 0.0 | $547k | 36k | 15.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $541k | 1.0k | 525.73 |
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| Zoetis Cl A (ZTS) | 0.0 | $528k | 3.1k | 169.21 |
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| Cedar Fair Depositry Unit (FUN) | 0.0 | $512k | 12k | 41.90 |
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| First American Financial (FAF) | 0.0 | $496k | 8.1k | 61.05 |
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| Automatic Data Processing (ADP) | 0.0 | $487k | 2.0k | 249.74 |
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| Enterprise Products Partners (EPD) | 0.0 | $485k | 17k | 29.18 |
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| Citigroup Com New (C) | 0.0 | $477k | 7.5k | 63.24 |
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| Norfolk Southern (NSC) | 0.0 | $472k | 1.9k | 254.86 |
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| Deere & Company (DE) | 0.0 | $471k | 1.1k | 410.74 |
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| Union Pacific Corporation (UNP) | 0.0 | $460k | 1.9k | 245.93 |
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| PNC Financial Services (PNC) | 0.0 | $433k | 2.7k | 161.60 |
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| Qualcomm (QCOM) | 0.0 | $429k | 2.5k | 169.30 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $422k | 7.2k | 58.59 |
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| Regions Financial Corporation (RF) | 0.0 | $409k | 19k | 21.04 |
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| Us Bancorp Del Com New (USB) | 0.0 | $384k | 8.6k | 44.70 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $366k | 16k | 22.77 |
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| Valmont Industries (VMI) | 0.0 | $347k | 1.5k | 228.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $339k | 3.7k | 92.73 |
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| American Express Company (AXP) | 0.0 | $338k | 1.5k | 227.69 |
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| International Flavors & Fragrances (IFF) | 0.0 | $331k | 3.9k | 85.99 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $319k | +5% | 5.1k | 62.81 |
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| Linde SHS (LIN) | 0.0 | $312k | -4% | 672.00 | 464.32 |
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| Amgen (AMGN) | 0.0 | $312k | 1.1k | 284.32 |
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| AFLAC Incorporated (AFL) | 0.0 | $309k | 3.6k | 85.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $308k | 3.1k | 97.94 |
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| Travelers Companies (TRV) | 0.0 | $300k | 1.3k | 230.14 |
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| Xylem (XYL) | 0.0 | $299k | 2.3k | 129.24 |
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| Allstate Corporation (ALL) | 0.0 | $296k | 1.7k | 173.01 |
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| Nextera Energy (NEE) | 0.0 | $287k | 4.5k | 63.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $282k | -7% | 3.5k | 80.63 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $277k | -15% | 608.00 | 454.87 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $274k | 950.00 | 288.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $273k | 852.00 | 320.59 |
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| American Electric Power Company (AEP) | 0.0 | $271k | 3.1k | 86.10 |
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| Kraft Heinz (KHC) | 0.0 | $270k | +13% | 7.3k | 36.90 |
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| Advanced Micro Devices (AMD) | 0.0 | $266k | 1.5k | 180.49 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $263k | -6% | 22k | 11.93 |
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| ConocoPhillips (COP) | 0.0 | $261k | 2.1k | 127.28 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $261k | 1.6k | 164.96 |
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| Apollo Global Mgmt (APO) | 0.0 | $259k | 2.3k | 112.45 |
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| American Water Works (AWK) | 0.0 | $256k | 2.1k | 122.21 |
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| Netflix (NFLX) | 0.0 | $255k | 420.00 | 607.33 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $254k | 962.00 | 263.90 |
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| Danaher Corporation (DHR) | 0.0 | $246k | 986.00 | 249.72 |
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| Medtronic SHS (MDT) | 0.0 | $239k | 2.7k | 87.15 |
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| Shell Spon Ads (SHEL) | 0.0 | $238k | 3.5k | 67.04 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $238k | 3.4k | 70.68 |
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| Timberland Ban (TSBK) | 0.0 | $237k | 8.8k | 26.92 |
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| Tractor Supply Company (TSCO) | 0.0 | $236k | 900.00 | 261.72 |
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| Applied Materials (AMAT) | 0.0 | $233k | 1.1k | 206.31 |
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| Unum (UNM) | 0.0 | $232k | 4.3k | 53.66 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $230k | 1.1k | 201.50 |
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| Smucker J M Com New (SJM) | 0.0 | $224k | 1.8k | 125.90 |
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| IDEXX Laboratories (IDXX) | 0.0 | $216k | 400.00 | 539.93 |
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| Dominion Resources (D) | 0.0 | $210k | -42% | 4.3k | 49.19 |
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| FactSet Research Systems (FDS) | 0.0 | $205k | 450.00 | 454.39 |
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| Hanover Insurance (THG) | 0.0 | $204k | 1.5k | 136.17 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $196k | 1.5k | 129.35 |
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| Toast Cl A (TOST) | 0.0 | $192k | 7.7k | 24.92 |
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| Anthem (ELV) | 0.0 | $192k | 370.00 | 518.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $182k | 885.00 | 205.72 |
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| Equifax (EFX) | 0.0 | $177k | 663.00 | 267.52 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $176k | 1.9k | 90.91 |
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| DTE Energy Company (DTE) | 0.0 | $175k | 1.6k | 112.14 |
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| Lam Research Corporation (LRCX) | 0.0 | $174k | 179.00 | 971.57 |
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| CoStar (CSGP) | 0.0 | $170k | 1.8k | 96.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $168k | 1.3k | 131.38 |
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| Home BancShares (HOMB) | 0.0 | $166k | 6.8k | 24.57 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $166k | 2.2k | 74.59 |
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| Chubb (CB) | 0.0 | $166k | 639.00 | 259.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $165k | +17050% | 343.00 | 481.19 |
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| Lincoln National Corporation (LNC) | 0.0 | $164k | 5.1k | 31.93 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $157k | 2.0k | 76.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $156k | 1.4k | 107.60 |
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| Unilever Spon Adr New (UL) | 0.0 | $155k | 3.1k | 50.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $153k | 345.00 | 444.01 |
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| Target Corporation (TGT) | 0.0 | $153k | -6% | 862.00 | 177.20 |
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| Intuit (INTU) | 0.0 | $150k | 230.00 | 650.00 |
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| Renasant (RNST) | 0.0 | $146k | 4.7k | 31.32 |
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| Hartford Financial Services (HIG) | 0.0 | $144k | 1.4k | 103.05 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $144k | 10k | 14.15 |
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| Ida (IDA) | 0.0 | $143k | 1.5k | 92.90 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $135k | 3.5k | 38.18 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $134k | 1.4k | 94.41 |
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| Itt (ITT) | 0.0 | $129k | 950.00 | 136.03 |
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| Paychex (PAYX) | 0.0 | $126k | 1.0k | 122.80 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $126k | NEW | 3.0k | 41.87 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $124k | 1.5k | 83.58 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $119k | 1.6k | 72.34 |
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| UnitedHealth (UNH) | 0.0 | $116k | 234.00 | 494.70 |
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| GSK Sponsored Adr (GSK) | 0.0 | $115k | 2.7k | 42.87 |
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| Constellation Energy (CEG) | 0.0 | $115k | 623.00 | 184.85 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $113k | 1.7k | 68.11 |
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| Fb Finl (FBK) | 0.0 | $113k | 3.0k | 37.66 |
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| BP Sponsored Adr (BP) | 0.0 | $112k | +16% | 3.0k | 37.68 |
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| Tesla Motors (TSLA) | 0.0 | $111k | 632.00 | 175.79 |
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| Equinix (EQIX) | 0.0 | $109k | 132.00 | 825.33 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $108k | 5.8k | 18.66 |
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| Paramount Global Class B Com (PARA) | 0.0 | $108k | 9.2k | 11.77 |
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| Sherwin-Williams Company (SHW) | 0.0 | $105k | 302.00 | 347.33 |
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| Ubiquiti (UI) | 0.0 | $105k | 903.00 | 115.86 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $105k | 1.5k | 70.88 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $103k | 1.8k | 57.69 |
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| Sanmina (SANM) | 0.0 | $102k | 1.6k | 62.17 |
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| CVS Caremark Corporation (CVS) | 0.0 | $102k | 1.3k | 79.79 |
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| BlackRock (BLK) | 0.0 | $102k | 122.00 | 833.70 |
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| Kkr & Co (KKR) | 0.0 | $100k | 991.00 | 100.57 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $100k | -3% | 208.00 | 478.66 |
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| 3M Company (MMM) | 0.0 | $97k | -31% | 912.00 | 106.07 |
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| Hldgs (UAL) | 0.0 | $96k | 2.0k | 47.88 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $93k | 5.7k | 16.37 |
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| Yum! Brands (YUM) | 0.0 | $93k | 670.00 | 138.65 |
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| Freshworks Class A Com (FRSH) | 0.0 | $93k | 5.1k | 18.21 |
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| Uber Technologies (UBER) | 0.0 | $92k | -5% | 1.2k | 76.99 |
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| Utz Brands Com Cl A (UTZ) | 0.0 | $92k | 5.0k | 18.44 |
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| Fortune Brands (FBIN) | 0.0 | $90k | 1.1k | 84.67 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $90k | 684.00 | 131.24 |
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| salesforce (CRM) | 0.0 | $89k | 295.00 | 301.18 |
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| Nike CL B (NKE) | 0.0 | $88k | 933.00 | 93.98 |
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| Servicenow (NOW) | 0.0 | $87k | 114.00 | 762.40 |
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| Raymond James Financial (RJF) | 0.0 | $87k | 675.00 | 128.42 |
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| McKesson Corporation (MCK) | 0.0 | $86k | 160.00 | 538.51 |
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| Zimmer Holdings (ZBH) | 0.0 | $85k | 640.00 | 131.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $84k | 1.1k | 74.22 |
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| Exelon Corporation (EXC) | 0.0 | $83k | 2.2k | 37.57 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $82k | 552.00 | 147.73 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $81k | 1.3k | 63.11 |
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| MetLife (MET) | 0.0 | $81k | 1.1k | 74.11 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $81k | 300.00 | 268.33 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $80k | 7.0k | 11.46 |
|
|
| Cummins (CMI) | 0.0 | $75k | 255.00 | 294.65 |
|
|
| Ford Motor Company (F) | 0.0 | $73k | -10% | 5.5k | 13.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $73k | 901.00 | 80.51 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $72k | 1.5k | 47.87 |
|
|
| Sentinelone Cl A (S) | 0.0 | $72k | 3.1k | 23.31 |
|
|
| United Rentals (URI) | 0.0 | $71k | 99.00 | 721.11 |
|
|
| Cigna Corp (CI) | 0.0 | $68k | -4% | 187.00 | 363.19 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $67k | 939.00 | 71.35 |
|
|
| PPG Industries (PPG) | 0.0 | $67k | 460.00 | 145.03 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $67k | -4% | 429.00 | 154.93 |
|
| Boeing Company (BA) | 0.0 | $66k | -30% | 342.00 | 192.87 |
|
| Kroger (KR) | 0.0 | $65k | -35% | 1.1k | 57.14 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $65k | 866.00 | 74.73 |
|
|
| Simon Property (SPG) | 0.0 | $64k | 406.00 | 156.49 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $63k | 1.5k | 41.90 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $62k | 2.7k | 23.01 |
|
|
| Peak (DOC) | 0.0 | $62k | +1219% | 3.3k | 18.75 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $62k | 400.00 | 154.15 |
|
|
| Entergy Corporation (ETR) | 0.0 | $61k | 580.00 | 105.74 |
|
|
| Loews Corporation (L) | 0.0 | $61k | 781.00 | 78.29 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $61k | 500.00 | 121.57 |
|
|
| Hershey Company (HSY) | 0.0 | $60k | 310.00 | 194.50 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $59k | 1.5k | 39.06 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $59k | -3% | 195.00 | 300.08 |
|
| TJX Companies (TJX) | 0.0 | $58k | 573.00 | 101.42 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $58k | 748.00 | 77.31 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $57k | 346.00 | 164.35 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $57k | 1.4k | 40.90 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $56k | 876.00 | 63.33 |
|
|
| Capital One Financial (COF) | 0.0 | $55k | 370.00 | 148.89 |
|
|
| Booking Holdings (BKNG) | 0.0 | $54k | 15.00 | 3627.87 |
|
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- 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
- Delta Asset Management 2020 Q2 filed July 23, 2020