Delta Asset Management

Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 682 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Delta Asset Management has 682 total positions. Only the first 250 positions are shown.

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

SEC 13F filings are viewable for Delta Asset Management going back to 2011

View all past filings