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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 |
- |
$16.37 |
$2,225,000 |
142,529 |
0.2% |
154,000 |
0 |
0.119 |
Property Management |
|
|
PEP |
Pepsico Inc |
54 |
- |
$173.89 |
$1,920,000 |
10,971 |
0.17% |
57,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
61 |
- |
$272.42 |
$1,456,000 |
5,218 |
0.13% |
97,000 |
0 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
66 |
- |
$96.58 |
$1,121,000 |
11,902 |
0.1% |
11,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
68 |
- |
$230.51 |
$1,054,000 |
4,177 |
0.09% |
112,000 |
0 |
0.001 |
Lodging |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$173.79 |
$965,000 |
6,391 |
0.09% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
JD |
JD.com |
72 |
- |
$30.07 |
$959,000 |
35,000 |
0.08% |
-52,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$120.07 |
$686,000 |
5,459 |
0.06% |
110,000 |
0 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
78 |
- |
$108.77 |
$668,000 |
5,130 |
0.06% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
79 |
- |
$39.68 |
$649,000 |
17,109 |
0.06% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$29.47 |
$591,000 |
16,453 |
0.05% |
19,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
UFPI |
Ufp Industries inc |
86 |
- |
$40.21 |
$585,000 |
4,758 |
0.05% |
-12,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
FAST |
Fastenal Co |
88 |
- |
$64.34 |
$555,000 |
7,200 |
0.05% |
89,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FHN |
First Horizon National Corp... |
89 |
- |
$15.37 |
$547,000 |
35,494 |
0.05% |
44,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$171.88 |
$528,000 |
3,123 |
0.05% |
-88,000 |
0 |
0.001 |
Drugs - Generic |
|
|
FUN |
Cedar Fair LP |
92 |
- |
$43.01 |
$512,000 |
12,210 |
0.05% |
26,000 |
0 |
0.022 |
Sporting and Park Ent... |
|
|
FAF |
First American Financial Co... |
93 |
- |
$55.03 |
$496,000 |
8,117 |
0.04% |
-27,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$245.67 |
$487,000 |
1,950 |
0.04% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.32 |
$485,000 |
16,627 |
0.04% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
96 |
- |
$61.03 |
$477,000 |
7,548 |
0.04% |
89,000 |
0 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$472,000 |
1,853 |
0.04% |
34,000 |
0 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$154.16 |
$433,000 |
2,680 |
0.04% |
18,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
102 |
- |
$55.85 |
$422,000 |
7,200 |
0.04% |
33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
103 |
- |
$18.66 |
$409,000 |
19,446 |
0.04% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VMI |
Valmont Industries Inc |
106 |
- |
$246.70 |
$347,000 |
1,522 |
0.03% |
-8,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
107 |
- |
$237.25 |
$338,000 |
1,486 |
0.03% |
60,000 |
0 |
0.001 |
Credit Services |
|
|
SCHG |
Schwab Strategic Trust |
108 |
- |
$95.38 |
$338,000 |
3,650 |
0.03% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
109 |
- |
$96.31 |
$331,000 |
3,850 |
0.03% |
19,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
111 |
- |
$307.37 |
$312,000 |
1,096 |
0.03% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
114 |
- |
$97.15 |
$308,000 |
3,145 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
115 |
- |
$209.64 |
$300,000 |
1,302 |
0.03% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
116 |
- |
$137.10 |
$299,000 |
2,314 |
0.03% |
34,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
117 |
- |
$163.42 |
$296,000 |
1,712 |
0.03% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
121 |
- |
$289.33 |
$274,000 |
950 |
0.02% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
123 |
- |
$90.38 |
$271,000 |
3,149 |
0.02% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$159.99 |
$266,000 |
1,475 |
0.02% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
127 |
- |
$112.27 |
$261,000 |
2,054 |
0.02% |
23,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
129 |
- |
$113.88 |
$259,000 |
2,300 |
0.02% |
45,000 |
0 |
0 |
Diversified Investments |
|
|
AWK |
American Water Works Compan... |
130 |
- |
$132.82 |
$256,000 |
2,094 |
0.02% |
-20,000 |
0 |
0.001 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
133 |
- |
$263.33 |
$246,000 |
986 |
0.02% |
18,000 |
0 |
0 |
General Building Mate... |
|
|
SHEL |
Shell plc |
135 |
- |
$70.09 |
$238,000 |
3,547 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JKH |
iShares Trust - Mid Growth ... |
136 |
- |
$66.92 |
$237,000 |
3,360 |
0.02% |
20,000 |
0 |
0.115 |
Closed - End Fund - E... |
|
|
TSBK |
Timberland Bancorp Inc |
137 |
- |
$24.32 |
$237,000 |
8,800 |
0.02% |
-40,000 |
0 |
0 |
Savings & Loans |
|
|
TSCO |
Tractor Supply Co |
138 |
- |
$269.71 |
$236,000 |
900 |
0.02% |
42,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
UNM |
Unum Group |
140 |
- |
$52.30 |
$232,000 |
4,325 |
0.02% |
36,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
141 |
- |
$175.26 |
$230,000 |
1,142 |
0.02% |
61,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SJM |
JM Smucker Company |
142 |
- |
$111.70 |
$224,000 |
1,782 |
0.02% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
FDS |
Factset Research Systems Inc |
146 |
- |
$396.15 |
$204,000 |
450 |
0.02% |
-11,000 |
0 |
0 |
Information & Deliver... |
|
|
THG |
The Hanover Insurance Group |
145 |
- |
$128.85 |
$204,000 |
1,500 |
0.02% |
22,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
TOST |
Toast, Inc. |
148 |
- |
$22.43 |
$192,000 |
7,701 |
0.02% |
51,000 |
0 |
0.002 |
N/A |
|
|
EFX |
Equifax Inc |
151 |
- |
$234.62 |
$177,000 |
663 |
0.02% |
13,000 |
0 |
0.001 |
Business Services |
|
|
DTE |
DTE Energy Co |
153 |
- |
$116.53 |
$175,000 |
1,561 |
0.02% |
3,000 |
0 |
0.001 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
154 |
- |
$922.73 |
$174,000 |
179 |
0.02% |
34,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CSGP |
CoStar Group Inc |
155 |
- |
$78.62 |
$170,000 |
1,760 |
0.02% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
156 |
- |
$120.62 |
$168,000 |
1,280 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
158 |
- |
$264.81 |
$166,000 |
639 |
0.01% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
HOMB |
Home Bancshares Inc |
159 |
- |
$22.91 |
$166,000 |
6,759 |
0.01% |
-5,000 |
0 |
0 |
Diversified Investments |
|
|
SMG |
The Scotts Miracle-Gro Co |
157 |
- |
$63.78 |
$166,000 |
2,225 |
0.01% |
24,000 |
0 |
0.008 |
Agricultural & Fertil... |
|
|
LNC |
Lincoln National Corp |
161 |
- |
$32.37 |
$164,000 |
5,136 |
0.01% |
25,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
MKC |
McCormick & Co Inc |
162 |
- |
$68.87 |
$157,000 |
2,040 |
0.01% |
17,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
MUB |
iShares S&P National Munici... |
163 |
- |
$106.07 |
$155,000 |
1,445 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
166 |
- |
$454.37 |
$153,000 |
345 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
167 |
- |
$572.06 |
$150,000 |
230 |
0.01% |
6,000 |
0 |
0 |
Application Software |
|
|
RNST |
Renasant Corp |
168 |
- |
$28.97 |
$146,000 |
4,672 |
0.01% |
-11,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
HIG |
Hartford Financial Services... |
169 |
- |
$100.58 |
$144,000 |
1,400 |
0.01% |
31,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IDA |
Idacorp Inc |
171 |
- |
$95.01 |
$143,000 |
1,538 |
0.01% |
-8,000 |
0 |
0.003 |
Electric Utilities |
|
|
RBLX |
Roblox Corp |
172 |
- |
$0.00 |
$135,000 |
3,525 |
0.01% |
-26,000 |
0 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
173 |
- |
$89.89 |
$134,000 |
1,417 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
174 |
- |
$127.50 |
$129,000 |
950 |
0.01% |
16,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PAYX |
Paychex Inc |
175 |
- |
$121.57 |
$126,000 |
1,023 |
0.01% |
4,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
LAZ |
Lazard Ltd |
176 |
- |
$34.80 |
$126,000 |
3,000 |
0.01% |
22,000 |
0 |
0 |
Asset Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
177 |
- |
$0.00 |
$124,000 |
1,488 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
178 |
- |
$71.99 |
$119,000 |
1,639 |
0.01% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
179 |
- |
$505.49 |
$116,000 |
234 |
0.01% |
-7,000 |
0 |
0 |
Health Care Plans |
|
|
FBK |
FB Financial Corp |
183 |
- |
$35.74 |
$113,000 |
3,000 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
182 |
- |
$70.21 |
$113,000 |
1,660 |
0.01% |
3,000 |
0 |
0.022 |
N/A |
|
|
EQIX |
Equinix Inc |
186 |
- |
$764.68 |
$109,000 |
132 |
0.01% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VIAC |
CBS Corp Class B |
187 |
- |
$12.24 |
$108,000 |
9,162 |
0.01% |
-28,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
AMX |
America Movil S.A. de C.V. ... |
188 |
- |
$17.82 |
$108,000 |
5,800 |
0.01% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
191 |
- |
$0.00 |
$104,000 |
1,474 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
195 |
- |
$60.26 |
$102,000 |
1,280 |
0.01% |
1,000 |
0 |
0 |
Drug Stores |
|
|
SANM |
Sanmina-SCI Corp |
193 |
- |
$65.70 |
$102,000 |
1,646 |
0.01% |
17,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
BLK |
BlackRock Inc A |
194 |
- |
$785.29 |
$102,000 |
122 |
0.01% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
197 |
- |
$101.31 |
$100,000 |
991 |
0.01% |
18,000 |
0 |
0 |
Asset Management |
|
|
UAL |
United Continental Holding |
199 |
- |
$50.67 |
$96,000 |
2,000 |
0.01% |
13,000 |
0 |
0.001 |
Major Airlines |
|
|
CSQ |
Calamos Strategic Total Ret... |
202 |
- |
$16.33 |
$93,000 |
5,705 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
200 |
- |
$134.34 |
$93,000 |
670 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
FRSH |
Freshworks Inc. |
201 |
- |
$12.67 |
$93,000 |
5,085 |
0.01% |
-26,000 |
0 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
203 |
- |
$18.48 |
$92,000 |
5,000 |
0.01% |
11,000 |
0 |
0.007 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
205 |
- |
$66.62 |
$90,000 |
1,067 |
0.01% |
9,000 |
0 |
0.001 |
Security & Protection... |
|
|
SDY |
streetTRACKS Series Trust -... |
206 |
- |
$129.62 |
$90,000 |
684 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
207 |
- |
$234.86 |
$89,000 |
295 |
0.01% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
210 |
- |
$672.00 |
$87,000 |
114 |
0.01% |
6,000 |
0 |
0 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
211 |
- |
$531.10 |
$86,000 |
160 |
0.01% |
12,000 |
0 |
0 |
Drugs Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
213 |
- |
$113.44 |
$84,000 |
640 |
0.01% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
212 |
- |
$0.00 |
$84,000 |
1,130 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
215 |
- |
$145.13 |
$82,000 |
552 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
214 |
- |
$37.36 |
$82,000 |
2,195 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
EQR |
Equity Residential |
216 |
- |
$65.61 |
$81,000 |
1,280 |
0.01% |
3,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MET |
MetLife Inc |
217 |
- |
$70.31 |
$81,000 |
1,087 |
0.01% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
