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| Name: |
DELTA ASSET MANAGEMENT LLC/TN |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CXW |
Corrections Corp of America |
52 |
- |
$15.06 |
$2,071,000 |
142,529 |
0.2% |
468,000 |
0 |
0.119 |
Property Management |
|
|
AZO |
Autozone Inc |
66 |
- |
$2,945.98 |
$1,042,000 |
403 |
0.1% |
18,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
JD |
JD.com |
67 |
- |
$30.34 |
$1,011,000 |
35,000 |
0.1% |
-9,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$104.06 |
$684,000 |
5,130 |
0.07% |
108,000 |
0 |
0.001 |
REIT - Industrial |
|
|
UFPI |
Ufp Industries inc |
82 |
- |
$40.21 |
$597,000 |
4,758 |
0.06% |
110,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
FHN |
First Horizon National Corp... |
88 |
- |
$14.81 |
$503,000 |
35,494 |
0.05% |
112,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
FUN |
Cedar Fair LP |
91 |
- |
$38.32 |
$486,000 |
12,210 |
0.05% |
34,000 |
0 |
0.022 |
Sporting and Park Ent... |
|
|
FAST |
Fastenal Co |
92 |
- |
$68.17 |
$466,000 |
7,200 |
0.04% |
73,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$242.79 |
$462,000 |
1,879 |
0.04% |
79,000 |
0 |
0 |
Railroads |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$459,000 |
1,149 |
0.04% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$29.06 |
$438,000 |
16,627 |
0.04% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
100 |
- |
$55.53 |
$389,000 |
7,200 |
0.04% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
101 |
- |
$62.66 |
$388,000 |
7,548 |
0.04% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
102 |
- |
$19.62 |
$377,000 |
19,446 |
0.04% |
43,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
GOVT |
Ishares Barclays Us Treasur... |
103 |
- |
$0.00 |
$376,000 |
16,304 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
106 |
- |
$209.99 |
$355,000 |
1,522 |
0.03% |
-11,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
108 |
- |
$60.10 |
$347,000 |
4,807 |
0.03% |
-16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SCHG |
Schwab Strategic Trust |
113 |
- |
$90.58 |
$303,000 |
3,650 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
114 |
- |
$83.61 |
$297,000 |
3,601 |
0.03% |
21,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
117 |
- |
$235.64 |
$278,000 |
1,486 |
0.03% |
56,000 |
0 |
0 |
Credit Services |
|
|
TSBK |
Timberland Bancorp Inc |
118 |
- |
$25.25 |
$277,000 |
8,800 |
0.03% |
39,000 |
0 |
0.106 |
Savings & Loans |
|
|
AWK |
American Water Works Compan... |
119 |
- |
$120.78 |
$276,000 |
2,094 |
0.03% |
17,000 |
0 |
0.001 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
122 |
- |
$85.26 |
$256,000 |
3,149 |
0.02% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
123 |
- |
$279.45 |
$249,000 |
950 |
0.02% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
125 |
- |
$170.07 |
$240,000 |
1,712 |
0.02% |
49,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
133 |
- |
$304.07 |
$217,000 |
850 |
0.02% |
75,000 |
0 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
135 |
- |
$157.40 |
$217,000 |
1,475 |
0.02% |
65,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JKH |
iShares Trust - Mid Growth ... |
134 |
- |
$67.36 |
$217,000 |
3,360 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
136 |
- |
$421.47 |
$215,000 |
450 |
0.02% |
18,000 |
0 |
0.001 |
Information & Deliver... |
|
|
APO |
Apollo Global Management LLC |
138 |
- |
$112.22 |
$214,000 |
2,300 |
0.02% |
8,000 |
0 |
0 |
Diversified Investments |
|
|
UNM |
Unum Group |
140 |
- |
$50.75 |
$196,000 |
4,325 |
0.02% |
-17,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
THG |
The Hanover Insurance Group |
145 |
- |
$129.59 |
$182,000 |
1,500 |
0.02% |
16,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
HOMB |
Home Bancshares Inc |
150 |
- |
$24.42 |
$171,000 |
6,759 |
0.02% |
29,000 |
0 |
0.004 |
Diversified Investments |
|
|
GLD |
streetTRACKS Gold Trust |
151 |
- |
$216.62 |
$171,000 |
895 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
152 |
- |
$198.39 |
$169,000 |
1,142 |
0.02% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
153 |
- |
$122.49 |
$168,000 |
1,280 |
0.02% |
31,000 |
0 |
0 |
Asset Management |
|
|
RBLX |
Roblox Corp |
155 |
- |
$0.00 |
$161,000 |
3,525 |
0.02% |
59,000 |
0 |
0.001 |
N/A |
|
|
RNST |
Renasant Corp |
156 |
- |
$29.85 |
$157,000 |
4,672 |
0.01% |
35,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
CSGP |
CoStar Group Inc |
159 |
- |
$92.65 |
$154,000 |
1,760 |
0.01% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
IDA |
Idacorp Inc |
160 |
- |
$94.60 |
$151,000 |
1,538 |
0.01% |
7,000 |
0 |
0.003 |
Electric Utilities |
|
|
SMG |
The Scotts Miracle-Gro Co |
166 |
- |
$67.75 |
$142,000 |
2,225 |
0.01% |
27,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
TOST |
Toast, Inc. |
168 |
- |
$23.91 |
$141,000 |
7,701 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
171 |
- |
$27.81 |
$139,000 |
5,136 |
0.01% |
12,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
VIAC |
CBS Corp Class B |
172 |
- |
$11.91 |
$136,000 |
9,162 |
0.01% |
18,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
FBK |
FB Financial Corp |
179 |
- |
$37.90 |
$120,000 |
3,000 |
0.01% |
35,000 |
0 |
0.006 |
N/A |
|
|
FRSH |
Freshworks Inc. |
181 |
- |
$18.44 |
$119,000 |
5,085 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
180 |
- |
$95.74 |
$119,000 |
1,417 |
0.01% |
-9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
183 |
- |
$74.99 |
$113,000 |
1,639 |
0.01% |
23,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
185 |
- |
$95.30 |
$113,000 |
1,400 |
0.01% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
186 |
- |
$68.75 |
$110,000 |
1,660 |
0.01% |
5,000 |
0 |
0.016 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
187 |
- |
$18.83 |
$107,000 |
5,800 |
0.01% |
7,000 |
0 |
0 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
188 |
- |
$731.61 |
$106,000 |
132 |
0.01% |
10,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LAZ |
Lazard Ltd |
189 |
- |
$34.80 |
$104,000 |
3,000 |
0.01% |
11,000 |
0 |
0.003 |
Asset Management |
|
|
NOC |
Northrop Grumman Corp |
192 |
- |
$480.45 |
$101,000 |
216 |
0.01% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
195 |
- |
$762.88 |
$99,000 |
122 |
0.01% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
198 |
- |
$18.68 |
$90,000 |
5,092 |
0.01% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
BP |
BP Plc (ADR) |
197 |
- |
$39.47 |
$90,000 |
2,551 |
0.01% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
200 |
- |
$127.49 |
$85,000 |
684 |
0.01% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
202 |
- |
$15.79 |
$85,000 |
5,705 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
204 |
- |
$21.56 |
$84,000 |
3,072 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
205 |
- |
$46.56 |
$84,000 |
1,715 |
0.01% |
6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UAL |
United Continental Holding |
206 |
- |
$52.84 |
$83,000 |
2,000 |
0.01% |
-2,000 |
0 |
0.001 |
Major Airlines |
|
|
KKR |
KKR Financial Holdings LLC |
207 |
- |
$95.54 |
$82,000 |
991 |
0.01% |
21,000 |
0 |
0 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
208 |
- |
$723.55 |
$81,000 |
114 |
0.01% |
17,000 |
0 |
0.008 |
Information Technolog... |
|
|
FBHS |
Fortune Brands Home & Secur... |
209 |
- |
$74.18 |
$81,000 |
1,067 |
0.01% |
15,000 |
0 |
0 |
Security & Protection... |
|
|
NAD |
Nuveen Dividend Advantage M... |
212 |
- |
$10.89 |
$80,000 |
7,000 |
0.01% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
215 |
- |
$248.28 |
$79,000 |
300 |
0.01% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
214 |
- |
$0.00 |
$79,000 |
1,130 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
216 |
- |
$119.35 |
$78,000 |
640 |
0.01% |
6,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EQR |
Equity Residential |
217 |
- |
$65.14 |
$78,000 |
1,280 |
0.01% |
3,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
XLV |
SPDR Select Sector Health |
221 |
- |
$139.96 |
$75,000 |
552 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
225 |
- |
$78.41 |
$73,000 |
901 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
227 |
- |
$130.16 |
$69,000 |
460 |
0.01% |
9,000 |
0 |
0 |
Conglomerates |
|
|
BATRA |
Liberty Media Corporation |
230 |
- |
$43.37 |
$64,000 |
1,500 |
0.01% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EXPD |
Expeditors International of... |
229 |
- |
$113.30 |
$64,000 |
500 |
0.01% |
7,000 |
0 |
0.015 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
233 |
- |
$291.14 |
$61,000 |
255 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
DAL |
Delta Air Lines Inc |
236 |
- |
$46.55 |
$60,000 |
1,500 |
0.01% |
4,000 |
0 |
0 |
Major Airlines |
|
|
BATRK |
Liberty Media Corporation |
235 |
- |
$41.99 |
$60,000 |
1,512 |
0.01% |
6,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DOC |
Physicians Realty Trust |
237 |
- |
$11.23 |
$60,000 |
4,525 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
HBNC |
Horizon Bancorp |
240 |
- |
$11.66 |
$59,000 |
4,100 |
0.01% |
15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
239 |
- |
$106.50 |
$59,000 |
580 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
242 |
- |
$142.36 |
$58,000 |
406 |
0.01% |
14,000 |
0 |
0 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
244 |
- |
$257.73 |
$58,000 |
190 |
0.01% |
8,000 |
0 |
0 |
REIT - Industrial |
|
|
URI |
United Rentals Inc |
246 |
- |
$690.80 |
$57,000 |
100 |
0.01% |
13,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
L |
Loews Corp |
250 |
- |
$75.46 |
$54,000 |
781 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
251 |
- |
$61.35 |
$54,000 |
876 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
252 |
- |
$102.19 |
$54,000 |
525 |
0.01% |
6,000 |
0 |
0 |
REIT - Retail |
|
|
IWF |
iShares Russell 1000 Growth |
253 |
- |
$327.99 |
$53,000 |
175 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
254 |
- |
$3,521.08 |
$53,000 |
15 |
0.01% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
HXL |
Hexcel Corp |
256 |
- |
$64.16 |
$52,000 |
700 |
0% |
6,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MAT |
Mattel Inc |
259 |
- |
$18.36 |
$51,000 |
2,727 |
0% |
-9,000 |
0 |
0 |
Toys & Games |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
260 |
- |
$39.37 |
$51,000 |
1,383 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
257 |
- |
$0.00 |
$51,000 |
125 |
0% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
262 |
- |
$28.85 |
$50,000 |
1,750 |
0% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
COF |
Capital One Financial Corp |
264 |
- |
$146.21 |
$49,000 |
370 |
0% |
13,000 |
0 |
0 |
Credit Services |
|
|
WTRG |
Essential Utilities Ord Shs |
268 |
- |
$51.94 |
$47,000 |
1,260 |
0% |
4,000 |
0 |
0 |
Water Utilities |
|
|
CHD |
Church & Dwight Co Inc |
269 |
- |
$106.32 |
$47,000 |
500 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
273 |
- |
$22.52 |
$46,000 |
2,690 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
272 |
- |
$35.15 |
$46,000 |
1,398 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
271 |
- |
$155.92 |
$46,000 |
250 |
0% |
4,000 |
0 |
0 |
REIT - Diversified |
|
