MondegarAI
DELTA ASSET MANAGEMENT LLC/TN

Q3 2025 · 13F-HR

DELTA ASSET MANAGEMENT LLC/TNholdings as filed

Filed 2025-11-04 · accession 0000860857-25-000003

$1.18B
Reported value
612
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · DELTA ASSET MANAGEMENT LLC/TN · Q3 2025

AI · grounded in 13F

DELTA ASSET MANAGEMENT LLC/TN established a new position in MSFT valued at $219.9M. The fund also initiated new stakes in GS for $63.3M and SPGI for $61M. Additional new positions include LOW at $58.4M and ETN at $52.6M.

Holdings as filed

First 500 of 612

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$219.9M18.7%424,627CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$63.3M5.37%79,509CommonSOLE
78409V104SPGIS&P GLOBAL INC$61.0M5.18%125,379CommonSOLE
548661107LOWLOWES COS INC$58.4M4.96%232,514CommonSOLE
G29183103ETNEATON CORP PLC$52.6M4.46%140,461CommonSOLE
931142103WMTWALMART INC$51.1M4.33%495,406CommonSOLE
438516106HONHONEYWELL INTL INC$43.1M3.65%204,601CommonSOLE
742718109PGPROCTER AND GAMBLE CO$35.5M3.01%230,999CommonSOLE
949746101WMT2WELLS FARGO CO NEW$34.9M2.96%416,212CommonSOLE
871829107SYYSYSCO CORP$32.6M2.77%396,171CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$31.5M2.68%289,527CommonSOLE
254687106DISDISNEY WALT CO$30.8M2.61%268,620CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$29.3M2.48%490,246CommonSOLE
149123101CATCATERPILLAR INC$27.4M2.32%57,331CommonSOLE
29250N105ENBENBRIDGE INC$22.9M1.94%454,174CommonSOLE
075887109BDXBECTON DICKINSON & CO$22.5M1.91%120,386CommonSOLE
278865100ECLECOLAB INC$21.6M1.83%78,952CommonSOLE
75513E101RTXRTX CORPORATION$19.8M1.68%118,573CommonSOLE
20030N101CMCSACOMCAST CORP NEW$17.5M1.48%555,897CommonSOLE
053611109AVYAVERY DENNISON CORP$17.4M1.47%107,067CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$15.6M1.32%186,779CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$14.9M1.26%200,523CommonSOLE
291011104EMREMERSON ELEC CO$14.7M1.24%111,720CommonSOLE
89832Q109TFCTRUIST FINL CORP$14.4M1.22%315,522CommonSOLE
037833100AAPLAPPLE INC$12.5M1.06%48,915CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$9.4M0.80%38,226CommonSOLE
464288646IGSBISHARES TR$9.4M0.80%177,107CommonSOLE
00724F101ADBEADOBE INC$9.0M0.77%25,613CommonSOLE
30231G102XOMEXXON MOBIL CORP$8.1M0.69%71,713CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.8M0.67%42,316CommonSOLE
00287Y109ABBVABBVIE INC$7.6M0.64%32,699CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6.4M0.55%70,289CommonSOLE
78464A474SPSBSPDR SERIES TRUST$5.6M0.48%186,044CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.2M0.45%28,116CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.1M0.44%10,220CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.4M0.37%13,903CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$4.3M0.36%57,152CommonSOLE
437076102HDHOME DEPOT INC$4.1M0.35%10,201CommonSOLE
002824100ABTABBOTT LABS$4.0M0.34%29,707CommonSOLE
458140100INTCINTEL CORP$3.8M0.32%114,016CommonSOLE
680223104ORIOLD REP INTL CORP$3.7M0.31%86,920CommonSOLE
00206R102TAT&T INC$3.6M0.31%127,933CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.4M0.29%74,798CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.3M0.28%74,192CommonSOLE
21871N101CXWCORECIVIC INC$2.9M0.25%142,529CommonSOLE
023135106AMZNAMAZON COM INC$2.9M0.25%13,189CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$2.8M0.24%62,988CommonSOLE
717081103PFEPFIZER INC$2.7M0.23%104,953CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$2.4M0.21%107,597CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.4M0.20%10,849CommonSOLE
30303M102METAMETA PLATFORMS INC$2.3M0.20%3,173CommonSOLE
580135101MCDMCDONALDS CORP$2.1M0.18%7,035CommonSOLE
62955J103NOVNOV INC$2.1M0.18%157,681CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.1M0.18%3,109CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.0M0.17%2,146CommonSOLE
071813109BAXBAXTER INTL INC$1.9M0.16%84,289CommonSOLE
31428X106FDXFEDEX CORP$1.8M0.15%7,451CommonSOLE
617446448MSMORGAN STANLEY$1.8M0.15%11,042CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.7M0.15%12,484CommonSOLE
166764100CVXCHEVRON CORP NEW$1.7M0.14%10,658CommonSOLE
053332102AZOAUTOZONE INC$1.6M0.14%383CommonSOLE
369604301GEGE AEROSPACE$1.6M0.14%5,402CommonSOLE
92826C839VVISA INC$1.6M0.14%4,742CommonSOLE
713448108PEPPEPSICO INC$1.5M0.13%11,000CommonSOLE
68389X105ORCLORACLE CORP$1.5M0.13%5,325CommonSOLE
02079K305GOOGLALPHABET INC$1.5M0.13%6,153CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.4M0.12%14,211CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.12%5,053CommonSOLE
842587107SOSOUTHERN CO$1.3M0.11%13,762CommonSOLE
191216100KOCOCA COLA CO$1.3M0.11%19,483CommonSOLE
47215P106JDJD.COM INC$1.2M0.10%35,000CommonSOLE
02079K107GOOGALPHABET INC$1.2M0.10%5,020CommonSOLE
464287200IVVISHARES TR$1.1M0.09%1,634CommonSOLE
58933Y105MRKMERCK & CO INC$1.1M0.09%12,928CommonSOLE
17275R102CSCOCISCO SYS INC$1.0M0.09%15,329CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.0M0.09%6,197CommonSOLE
571903202MARMARRIOTT INTL INC NEW$905,8100.08%3,478CommonSOLE
060505104BACBANK AMERICA CORP$845,2430.07%16,384CommonSOLE
922908769VTIVANGUARD INDEX FDS$829,9420.07%2,529CommonSOLE
36828A101GEVGE VERNOVA INC$824,5810.07%1,341CommonSOLE
02209S103MOALTRIA GROUP INC$786,3780.07%11,904CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$785,8550.07%10,088CommonSOLE
172967424CCITIGROUP INC$766,6840.07%7,554CommonSOLE
260557103DOWDOW INC$720,3460.06%31,415CommonSOLE
311900104FASTFASTENAL CO$706,1760.06%14,400CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$657,5160.06%942CommonSOLE
609207105MDLZMONDELEZ INTL INC$653,8730.06%10,467CommonSOLE
22052L104CTVACORTEVA INC$597,3760.05%8,833CommonSOLE
90353W103UIUBIQUITI INC$595,6650.05%902CommonSOLE
920253101VMIVALMONT INDS INC$590,1250.05%1,522CommonSOLE
922908363VOOVANGUARD INDEX FDS$578,1490.05%944CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$551,3460.05%6,897CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$546,1290.05%1,818CommonSOLE
74340W103PLDPROLOGIS INC.$535,7250.05%4,678CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$530,3550.04%1,807CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$521,4130.04%2,595CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$512,7340.04%16,397CommonSOLE
025816109AXPAMERICAN EXPRESS CO$510,8620.04%1,538CommonSOLE
244199105DEDEERE & CO$506,6440.04%1,108CommonSOLE
532457108LLYELI LILLY & CO$504,3890.04%661CommonSOLE
771049103RBLXROBLOX CORP$488,2830.04%3,525CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$475,5570.04%18,034CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$471,7950.04%14,785CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$444,8250.04%4,758CommonSOLE
464288810IHIISHARES TR$432,5760.04%7,200CommonSOLE
46090E103QQQINVESCO QQQ TR$425,6620.04%709CommonSOLE
98978V103ZTSZOETIS INC$425,0600.04%2,905CommonSOLE
907818108UNPUNION PAC CORP$388,5920.03%1,644CommonSOLE
64110L106NFLXNETFLIX INC$383,6540.03%320CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$377,7500.03%15,238CommonSOLE
46429B267GOVTISHARES TR$371,8620.03%16,084CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$359,6350.03%1,288CommonSOLE
001055102AFLAFLAC INC$357,2340.03%3,198CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$354,7330.03%5,522CommonSOLE
020002101ALLALLSTATE CORP$353,5290.03%1,647CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$350,9060.03%3,119CommonSOLE
464287622IWBISHARES TR$347,2060.03%950CommonSOLE
500754106KHCKRAFT HEINZ CO$339,4050.03%13,034CommonSOLE
91529Y106UNMUNUM GROUP$336,3990.03%4,325CommonSOLE
902973304USBUS BANCORP DEL$326,4210.03%6,754CommonSOLE
65339F101NEENEXTERA ENERGY INC$323,3990.03%4,284CommonSOLE
747525103QCOMQUALCOMM INC$320,2430.03%1,925CommonSOLE
G54950103LINLINDE PLC$314,9250.03%663CommonSOLE
78463V107GLDSPDR GOLD TR$307,4820.03%865CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$306,5210.03%2,300CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$303,5990.03%5,082CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$298,5280.03%598CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$293,6960.02%1,610CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$292,8640.02%8,800CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$286,6500.02%10,500CommonSOLE
98419M100XYLXYLEM INC$284,6750.02%1,930CommonSOLE
78468R663BILSPDR SERIES TRUST$283,3010.02%3,088CommonSOLE
888787108TOSTTOAST INC$281,1640.02%7,701CommonSOLE
464288307IMCGISHARES TR$277,9730.02%3,360CommonSOLE
031162100AMGNAMGEN INC$277,4030.02%983CommonSOLE
922908736VUGVANGUARD INDEX FDS$276,6170.02%577CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$275,1390.02%12,110CommonSOLE
410867105THGHANOVER INS GROUP INC$272,4450.02%1,500CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$240,2760.02%4,225CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$238,6400.02%1,475CommonSOLE
56585A102MPCMARATHON PETE CORP$231,8660.02%1,203CommonSOLE
038222105AMATAPPLIED MATLS INC$231,4520.02%1,130CommonSOLE
233331107DTEDTE ENERGY CO$213,5590.02%1,510CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$205,0110.02%623CommonSOLE
451107106IDAIDACORP INC$203,2670.02%1,538CommonSOLE
464287226AGGISHARES TR$203,0060.02%2,025CommonSOLE
534187109LNCLINCOLN NATL CORP IND$201,6500.02%5,000CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$200,0050.02%3,250CommonSOLE
235851102DHRDANAHER CORPORATION$195,4840.02%986CommonSOLE
88160R101TSLATESLA INC$193,8980.02%436CommonSOLE
436893200HOMBHOME BANCSHARES INC$191,2800.02%6,759CommonSOLE
G5960L103MDTMEDTRONIC PLC$188,5750.02%1,980CommonSOLE
H1467J104CBCHUBB LIMITED$188,2610.02%667CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$187,2560.02%1,506CommonSOLE
09260D107BXBLACKSTONE INC$181,9670.02%1,065CommonSOLE
780259305SHELSHELL PLC$177,3940.02%2,480CommonSOLE
75970E107RNSTRENASANT CORP$172,3500.01%4,672CommonSOLE
G6683N103NUNU HLDGS LTD$171,9470.01%10,740CommonSOLE
904767704UNILEVER PLC$171,6160.01%2,895CommonSOLE
294429105EFXEQUIFAX INC$170,0790.01%663CommonSOLE
30257X104FBKFB FINL CORP$167,2200.01%3,000CommonSOLE
801056102SANMSANMINA CORPORATION$166,9100.01%1,450CommonSOLE
52110M109LAZLAZARD INC$158,3400.01%3,000CommonSOLE
461202103INTUINTUIT$155,7030.01%228CommonSOLE
42226K105HRHEALTHCARE RLTY TR$152,1910.01%8,441CommonSOLE
22160N109CSGPCOSTAR GROUP INC$148,4910.01%1,760CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$144,7500.01%1,500CommonSOLE
58155Q103MCKMCKESSON CORP$142,0000.01%184CommonSOLE
46429B697USMVISHARES TR$141,5680.01%1,488CommonSOLE
832696405SJMSMUCKER J M CO$138,7910.01%1,278CommonSOLE
579780206MKCMCCORMICK & CO INC$136,4960.01%2,040CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$135,4630.01%4,785CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$135,4050.01%1,803CommonSOLE
45073V108ITTITT INC$134,0700.01%750CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$133,3900.01%1,000CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$129,9900.01%1,455CommonSOLE
25746U109DDOMINION ENERGY INC$129,4970.01%2,117CommonSOLE
303075105FDSFACTSET RESH SYS INC$128,9210.01%450CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$127,6430.01%7,115CommonSOLE
48251W104KKRKKR & CO INC$127,4650.01%981CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$126,7140.01%2,225CommonSOLE
46429B689EFAVISHARES TR$125,0390.01%1,474CommonSOLE
09290D101BLKBLACKROCK INC$124,7480.01%107CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$123,8970.01%3,767CommonSOLE
704326107PAYXPAYCHEX INC$122,7040.01%968CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$121,8000.01%5,800CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$119,5540.01%370CommonSOLE
922908637VVVANGUARD INDEX FDS$118,8340.01%386CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$117,5990.01%193CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$117,5640.01%1,200CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$115,7000.01%13,000CommonSOLE
231021106CMICUMMINS INC$107,7040.01%255CommonSOLE
45827U109INTAINTAPP INC$106,2990.01%2,599CommonSOLE
11135F101AVGOBROADCOM INC$105,5710.01%320CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$105,2100.01%9,000CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$104,5710.01%302CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$104,0540.01%1,440CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$103,5600.01%600CommonSOLE
512807306LRCXLAM RESEARCH CORP$103,1030.01%770CommonSOLE
988498101YUMYUM BRANDS INC$101,8400.01%670CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$101,3160.01%728CommonSOLE
055622104BPBP PLC$100,3040.01%2,911CommonSOLE
009066101ABNBAIRBNB INC$99,6860.01%821CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$99,3090.01%8,539CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$98,4750.01%5,105CommonSOLE
30161N101EXCEXELON CORP$97,3120.01%2,162CommonSOLE
088606108BHPBHP GROUP LTD$96,6150.01%1,733CommonSOLE
29364G103ETRENTERGY CORP NEW$93,7490.01%1,006CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$91,7140.01%270CommonSOLE
78464A763SDYSPDR SERIES TRUST$91,4530.01%653CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$89,6440.01%636CommonSOLE
219350105GLWCORNING INC$89,2960.01%1,089CommonSOLE
464286426EEMAISHARES INC$87,1630.01%950CommonSOLE
23345M107DTMDT MIDSTREAM INC$86,3780.01%764CommonSOLE
04010L103ARCCARES CAPITAL CORP$85,8240.01%4,205CommonSOLE
92189F106GDXVANECK ETF TRUST$84,3010.01%1,103CommonSOLE
872540109TJXTJX COS INC NEW$81,8100.01%566CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$78,6550.01%370CommonSOLE
46432F842IEFAISHARES TR$78,5790.01%900CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$78,5280.01%1,600CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$78,2280.01%300CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$77,9510.01%277CommonSOLE
29476L107EQREQUITY RESIDENTIAL$77,6760.01%1,200CommonSOLE
665859104NTRSNORTHERN TR CORP$76,0490.01%565CommonSOLE
109641100EATBRINKER INTL INC$76,0080.01%600CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$75,7830.01%901CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$75,5900.01%14CommonSOLE
969457100WMBWILLIAMS COS INC$73,9290.01%1,167CommonSOLE
501044101KRKROGER CO$73,0910.01%1,084CommonSOLE
464287515IGVISHARES TR$71,8810.01%625CommonSOLE
464287614IWFISHARES TR$71,6670.01%153CommonSOLE
37733W204GSKGSK PLC$71,4730.01%1,656CommonSOLE
464288414MUBISHARES TR$71,3480.01%670CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$68,2050.01%1,500CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$68,0090.01%197CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$67,9000.01%1,750CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$67,7830.01%756CommonSOLE
46432F339QUALISHARES TR$67,2970.01%346CommonSOLE
440407104HBNCHORIZON BANCORP INC$65,6410.01%4,100CommonSOLE
88579Y101MMM3M CO$64,5550.01%416CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$63,8080.01%340CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$63,6860.01%1,198CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$63,5310.01%665CommonSOLE
464287689IWVISHARES TR$63,2830.01%167CommonSOLE
46436E718SGOVISHARES TR$63,2400.01%628CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$62,8840.01%1,512CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$62,4110.01%329CommonSOLE
126650100CVSCVS HEALTH CORP$61,8570.01%820CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$61,3370.01%3,203CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$61,2950.01%500CommonSOLE
427866108HSYHERSHEY CO$60,7910.01%325CommonSOLE
918090101UTZUTZ BRANDS INC$60,7500.01%5,000CommonSOLE
654106103NKENIKE INC$60,7350.01%871CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$60,4760.01%3,371CommonSOLE
87612E106TGTTARGET CORP$60,3680.01%673CommonSOLE
358054104FRSHFRESHWORKS INC$59,8500.01%5,085CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$59,8420.01%65CommonSOLE
372460105GPCGENUINE PARTS CO$59,4590.01%429CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$59,4570.01%292CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$56,9670.00%1,067CommonSOLE
00214Q708ARKFARK ETF TR$56,8000.00%1,000CommonSOLE
59156R108METMETLIFE INC$56,5880.00%687CommonSOLE
H2906T109GRMNGARMIN LTD$56,3840.00%229CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$54,9360.00%350CommonSOLE
03076C106AMPAMERIPRISE FINL INC$54,5290.00%111CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$54,3020.00%739CommonSOLE
81730H109SSENTINELONE INC$54,0980.00%3,072CommonSOLE
125523100CITHE CIGNA GROUP$53,9030.00%187CommonSOLE
570535104MKLMARKEL GROUP INC$53,5180.00%28CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$52,6560.00%170CommonSOLE
20825C104COPCONOCOPHILLIPS$52,4030.00%554CommonSOLE
79466L302CRMSALESFORCE INC$51,4290.00%217CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$51,1090.00%413CommonSOLE
626755102MUSAMURPHY USA INC$49,3090.00%127CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$48,5270.00%168CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$48,2550.00%158CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$48,1210.00%223CommonSOLE
12572Q105CMECME GROUP INC$47,2830.00%175CommonSOLE
30034W106EVRGEVERGY INC$45,9920.00%605CommonSOLE
337932107FEFIRSTENERGY CORP$45,7740.00%999CommonSOLE
577081102MATMATTEL INC$43,8250.00%2,604CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$43,8150.00%500CommonSOLE
464287507IJHISHARES TR$43,3980.00%665CommonSOLE
540424108LLOEWS CORP$43,2680.00%431CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$43,2300.00%76CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$43,1990.00%183CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$43,0900.00%480CommonSOLE
65473P105NINISOURCE INC$43,0840.00%995CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$43,0400.00%102CommonSOLE
11271J107BNBROOKFIELD CORP$42,7940.00%624CommonSOLE
427096508HTGCHERCULES CAPITAL INC$42,5660.00%2,251CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$42,3550.00%430CommonSOLE
464287655IWMISHARES TR$42,3430.00%175CommonSOLE
277276101EGPEASTGROUP PPTYS INC$42,3380.00%250CommonSOLE
780087102RYROYAL BK CDA$41,9860.00%285CommonSOLE
898402102TRMKTRUSTMARK CORP$41,9760.00%1,060CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$41,8940.00%150CommonSOLE
00214Q104ARKKARK ETF TR$41,4280.00%480CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$41,3340.00%408CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$41,0160.00%981CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$40,7720.00%212CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$40,3520.00%367CommonSOLE
46434G822EWJISHARES INC$40,1050.00%500CommonSOLE
42222N103HSTMHEALTHSTREAM INC$39,5360.00%1,400CommonSOLE
40434L105HPQHP INC$39,1020.00%1,436CommonSOLE
097023105BABOEING CO$38,6360.00%179CommonSOLE
136385101CNQCANADIAN NAT RES LTD$38,3520.00%1,200CommonSOLE
872590104TMUST-MOBILE US INC$37,3930.00%156CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$37,3470.00%77CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$36,4600.00%500CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$36,0580.00%1,130CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$35,9830.00%1,546CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$35,7430.00%533CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$35,5590.00%1,350CommonSOLE
518439104ELLAUDER ESTEE COS INC$35,2480.00%400CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$34,6190.00%525CommonSOLE
049560105ATOATMOS ENERGY CORP$33,9790.00%199CommonSOLE
92338C103VLTOVERALTO CORP$33,6890.00%316CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$33,5520.00%300CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$33,4240.00%320CommonSOLE
464287598IWDISHARES TR$32,5740.00%160CommonSOLE
345370860FFORD MTR CO$32,3040.00%2,701CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$32,1800.00%1,209CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$31,7590.00%19CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$31,6430.00%498CommonSOLE
12504L109CBRECBRE GROUP INC$31,5120.00%200CommonSOLE
03073E105CORCENCORA INC$31,2530.00%100CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$31,1310.00%263CommonSOLE
98980G102ZSZSCALER INC$30,8650.00%103CommonSOLE
651639106NEMNEWMONT CORP$30,8570.00%366CommonSOLE
80105N105SNYSANOFI SA$30,6800.00%650CommonSOLE
922908611VBRVANGUARD INDEX FDS$29,8460.00%143CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$29,8050.00%500CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$29,4960.00%2,400CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$29,0930.00%450CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$29,0910.00%300CommonSOLE
189054109CLXCLOROX CO DEL$28,8520.00%234CommonSOLE
693506107PPGPPG INDS INC$28,3530.00%270CommonSOLE
042068205ARMARM HOLDINGS PLC$28,2980.00%200CommonSOLE
26875P101EOGEOG RES INC$28,0300.00%250CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$27,2210.00%347CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$27,2180.00%750CommonSOLE
00508Y102AYIACUITY INC$26,8620.00%78CommonSOLE
464288752ITBISHARES TR$26,3840.00%246CommonSOLE
172908105CTASCINTAS CORP$26,2730.00%128CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$26,0860.00%2,606CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$25,9920.00%1,800CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$25,6640.00%732CommonSOLE
464287481IWPISHARES TR$25,6340.00%180CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$24,6790.00%575CommonSOLE
464288513HYGISHARES TR$24,3570.00%300CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$24,2570.00%225CommonSOLE
29273V100ETENERGY TRANSFER L P$24,0240.00%1,400CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$23,8490.00%650CommonSOLE
576323109MTZMASTEC INC$23,8350.00%112CommonSOLE
16411R208LNGCHENIERE ENERGY INC$23,4980.00%100CommonSOLE
G87052109TELTE CONNECTIVITY PLC$23,4900.00%107CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$23,1190.00%275CommonSOLE
46434V787BYLDISHARES TR$22,9200.00%1,000CommonSOLE
05379B107AVAAVISTA CORP$22,6860.00%600CommonSOLE
316773100FITBFIFTH THIRD BANCORP$22,5420.00%506CommonSOLE
46428Q109SLVISHARES SILVER TR$22,4560.00%530CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$22,3440.00%560CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$22,0200.00%63CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$21,7600.00%2,000CommonSOLE
46429B655FLOTISHARES TR$21,7110.00%425CommonSOLE
001084102AGCOAGCO CORP$21,6280.00%202CommonSOLE
464288158SUBISHARES TR$21,3560.00%200CommonSOLE
30040W108ESEVERSOURCE ENERGY$21,3420.00%300CommonSOLE
833445109SNOWSNOWFLAKE INC$21,2020.00%94CommonSOLE
464287549IGMISHARES TR$21,1600.00%168CommonSOLE
464288760ITAISHARES TR$20,9260.00%100CommonSOLE
595112103MUMICRON TECHNOLOGY INC$20,9150.00%125CommonSOLE
858119100STLDSTEEL DYNAMICS INC$20,9150.00%150CommonSOLE
46434V407SHYGISHARES TR$20,9140.00%483CommonSOLE
464289875AOMISHARES TR$20,4590.00%430CommonSOLE
464287804IJRISHARES TR$20,4390.00%172CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$19,7640.00%810CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$19,7270.00%732CommonSOLE
464289883AOKISHARES TR$19,0760.00%475CommonSOLE
460146103IPINTERNATIONAL PAPER CO$19,0700.00%411CommonSOLE
384802104GWWGRAINGER W W INC$19,0590.00%20CommonSOLE
987184108YORWYORK WTR CO$18,6470.00%613CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$18,5960.00%87CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$18,1010.00%1,534CommonSOLE
81762P102NOWSERVICENOW INC$17,4850.00%19CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$17,1470.00%417CommonSOLE
464286285EMHYISHARES INC$16,7090.00%421CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$16,2840.00%600CommonSOLE
464287556IBBISHARES TR$16,1690.00%112CommonSOLE
253868103DLRDIGITAL RLTY TR INC$15,9050.00%92CommonSOLE
464287457SHYISHARES TR$15,7620.00%190CommonSOLE
55261F104MTBM & T BK CORP$15,6120.00%79CommonSOLE
690742101OCOWENS CORNING NEW$15,5610.00%110CommonSOLE
806857108SLBSCHLUMBERGER LTD$15,5410.00%452CommonSOLE
370334104GISGENERAL MLS INC$15,1260.00%300CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$15,1220.00%352CommonSOLE
929160109VMCVULCAN MATLS CO$15,0730.00%49CommonSOLE
393657101GBXGREENBRIER COS INC$15,0510.00%326CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$14,9690.00%191CommonSOLE
855244109SBUXSTARBUCKS CORP$14,7200.00%174CommonSOLE
882508104TXNTEXAS INSTRS INC$14,6980.00%80CommonSOLE
670346105NUENUCOR CORP$14,3560.00%106CommonSOLE
464285204IAUISHARES GOLD TR$14,1900.00%195CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$14,1450.00%150CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$14,1390.00%59CommonSOLE
09062X103BIIBBIOGEN INC$14,0080.00%100CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$13,9880.00%175CommonSOLE
464288612GVIISHARES TR$13,9670.00%130CommonSOLE
464287168DVYISHARES TR$13,9260.00%98CommonSOLE
49446R109KIMKIMCO RLTY CORP$13,8310.00%633CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$13,7120.00%144CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$13,6910.00%266CommonSOLE
69351T106PPLPPL CORP$13,6750.00%368CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$13,4690.00%100CommonSOLE
550021109LULULULULEMON ATHLETICA INC$13,3450.00%75CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$13,2360.00%21CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$13,0840.00%94CommonSOLE
863667101SYKSTRYKER CORPORATION$12,9380.00%35CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$12,8930.00%598CommonSOLE
205887102CAGCONAGRA BRANDS INC$12,8170.00%700CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$12,6370.00%53CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$12,1500.00%1,000CommonSOLE
15135U109CVECENOVUS ENERGY INC$12,0460.00%709CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$11,8480.00%310CommonSOLE
922908553VNQVANGUARD INDEX FDS$11,6970.00%128CommonSOLE
337738108FISVFISERV INC$11,6040.00%90CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$11,5980.00%6,704CommonSOLE
626717102MURMURPHY OIL CORP$11,3640.00%400CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$11,2060.00%275CommonSOLE
37959E102GLGLOBE LIFE INC$11,1520.00%78CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$10,9420.00%279CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$10,8360.00%200CommonSOLE
513272104LWLAMB WESTON HLDGS INC$10,6290.00%183CommonSOLE
009158106APDAIR PRODS & CHEMS INC$10,3630.00%38CommonSOLE
260003108DOVDOVER CORP$10,0810.00%60CommonSOLE
201723103CMCCOMMERCIAL METALS CO$10,0240.00%175CommonSOLE
375558103GILDGILEAD SCIENCES INC$9,9900.00%90CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$9,6850.00%500CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$9,6700.00%823CommonSOLE
594972408MSTRSTRATEGY INC$9,6660.00%30CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$9,6520.00%774CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$9,6400.00%68CommonSOLE
78468R408SJNKSPDR SERIES TRUST$9,6260.00%376CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$9,4820.00%186CommonSOLE
03852U106ARMKARAMARK$9,4080.00%245CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$9,2100.00%375CommonSOLE
422806208HEI/AHEICO CORP NEW$9,1470.00%36CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$9,1200.00%144CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$9,0700.00%104CommonSOLE
172062101CINFCINCINNATI FINL CORP$9,0120.00%57CommonSOLE
83444M101SOLVSOLVENTUM CORP$8,9060.00%122CommonSOLE
966084204WSRWHITESTONE REIT$8,9030.00%725CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$8,8260.00%155CommonSOLE
758849103REGREGENCY CTRS CORP$8,5290.00%117CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$8,3890.00%140CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$8,3830.00%943CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$8,3830.00%66CommonSOLE
681919106OMCOMNICOM GROUP INC$8,1530.00%100CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$8,1240.00%151CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$8,0920.00%200CommonSOLE
46435G474FALNISHARES TR$8,0280.00%289CommonSOLE
959802109WUWESTERN UN CO$7,9900.00%1,000CommonSOLE
886364819FXEDTIDAL TRUST I$7,9380.00%430CommonSOLE
756158101UTGREAVES UTIL INCOME FD$7,9240.00%200CommonSOLE
26210C104DBXDROPBOX INC$7,5530.00%250CommonSOLE
012653101ALBALBEMARLE CORP$7,5400.00%93CommonSOLE
256677105DGDOLLAR GEN CORP NEW$7,2350.00%70CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$7,2200.00%171CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$7,1010.00%270CommonSOLE
464287887IJTISHARES TR$7,0750.00%50CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$6,9910.00%204CommonSOLE
773121108RKLBROCKET LAB CORP$6,7070.00%140CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$6,4680.00%380CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$6,3860.00%150CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$6,3850.00%296CommonSOLE
55354G100MSCIMSCI INC$6,2420.00%11CommonSOLE
73278L105POOLPOOL CORP$6,2010.00%20CommonSOLE
G8473T100STESTERIS PLC$6,1860.00%25CommonSOLE
670750108NMAINUVEEN MULTI ASSET INCOME FU$6,0750.00%468CommonSOLE
682680103OKEONEOK INC NEW$6,0570.00%83CommonSOLE
G0176J109ALLEALLEGION PLC$6,0300.00%34CommonSOLE
464287101OEFISHARES TR$5,9910.00%18CommonSOLE
21873S108CRWVCOREWEAVE INC$5,7480.00%42CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$5,7150.00%250CommonSOLE
46266C105IQVIQVIA HLDGS INC$5,6980.00%30CommonSOLE
913456109UVVUNIVERSAL CORP VA$5,5870.00%100CommonSOLE
192576106COHUCOHU INC$5,5300.00%272CommonSOLE
233051432HYLBDBX ETF TR$5,4550.00%147CommonSOLE
45687V106IRINGERSOLL RAND INC$5,3700.00%65CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$5,3620.00%30CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$5,2450.00%188CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$5,2330.00%204CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$5,0480.00%162CommonSOLE
830879102SKYWSKYWEST INC$5,0310.00%50CommonSOLE
12621E103CNOCNO FINL GROUP INC$5,0230.00%127CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5,0120.00%60CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$4,8600.00%96CommonSOLE
58733R102MELIMERCADOLIBRE INC$4,6740.00%2CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$4,5250.00%100CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.