MondegarAI
DELTA ASSET MANAGEMENT LLC/TN

Q1 2026 · 13F-HR

DELTA ASSET MANAGEMENT LLC/TNholdings as filed

Filed 2026-05-11 · accession 0000860857-26-000002

$1.10B
Reported value
596
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · DELTA ASSET MANAGEMENT LLC/TN · Q1 2026

AI · grounded in 13F

DELTA ASSET MANAGEMENT LLC/TN reduced its position in BK by 23.2%. The fund established a new position in WAT valued at $4.56M. Other activity included trimming holdings in XOM by 8.3% and CAT by 2.3%.

Holdings as filed

First 500 of 596

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$153.9M14.0%415,656CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$64.6M5.89%76,304CommonSOLE
931142103WMTWALMART INC$60.0M5.47%482,588CommonSOLE
78409V104SPGIS&P GLOBAL INC$53.7M4.89%126,166CommonSOLE
548661107LOWLOWES COS INC$53.5M4.88%226,369CommonSOLE
G29183103ETNEATON CORP PLC$48.9M4.46%136,779CommonSOLE
438516106HONHONEYWELL INTL INC$45.3M4.13%200,235CommonSOLE
149123101CATCATERPILLAR INC$38.6M3.52%54,464CommonSOLE
742718109PGPROCTER & GAMBLE CO$33.4M3.05%231,232CommonSOLE
949746101WMT2WELLS FARGO & CO$32.3M2.94%405,187CommonSOLE
871829107SYYSYSCO CORP$27.4M2.50%384,570CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$27.2M2.48%483,027CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$26.0M2.37%219,137CommonSOLE
254687106DISDISNEY WALT CO$25.3M2.30%262,171CommonSOLE
29250N105ENBENBRIDGE INC$23.9M2.18%441,072CommonSOLE
75513E101RTXRTX CORPORATION$22.3M2.03%115,399CommonSOLE
278865100ECLECOLAB INC$20.5M1.87%77,195CommonSOLE
075887109BDXBECTON DICKINSON & CO$18.7M1.70%118,843CommonSOLE
053611109AVYAVERY DENNISON CORP$18.0M1.64%104,285CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$17.9M1.63%181,908CommonSOLE
20030N101CMCSACOMCAST CORP NEW$14.5M1.33%506,384CommonSOLE
291011104EMREMERSON ELEC CO$14.2M1.30%108,719CommonSOLE
89832Q109TFCTRUIST FINL CORP$14.1M1.28%306,066CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$13.4M1.23%189,206CommonSOLE
037833100AAPLAPPLE INC$11.7M1.07%46,191CommonSOLE
30231G102XOMEXXON MOBIL CORP$11.1M1.01%65,288CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.9M0.91%40,693CommonSOLE
464288646IGSBISHARES TR$9.7M0.88%183,973CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.1M0.74%40,654CommonSOLE
00287Y109ABBVABBVIE INC$6.7M0.61%30,726CommonSOLE
00724F101ADBEADOBE INC$6.2M0.56%25,347CommonSOLE
78464A474SPSBSPDR SERIES TRUST$5.7M0.52%190,090CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5.3M0.48%68,171CommonSOLE
458140100INTCINTEL CORP$4.9M0.45%110,713CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.6M0.42%26,201CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.6M0.42%75,322CommonSOLE
941848103WATWATERS CORP$4.6M0.42%15,309CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$4.5M0.41%60,629CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.2M0.38%8,735CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4.0M0.36%13,508CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$3.8M0.35%50,041CommonSOLE
00206R102TAT&T INC$3.7M0.34%128,038CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.5M0.32%70,087CommonSOLE
680223104ORIOLD REP INTL CORP$3.3M0.30%83,652CommonSOLE
437076102HDHOME DEPOT INC$3.2M0.29%9,753CommonSOLE
002824100ABTABBOTT LABORATORIES$3.0M0.27%28,946CommonSOLE
717081103PFEPFIZER INC$2.9M0.26%103,446CommonSOLE
023135106AMZNAMAZON COM INC$2.7M0.25%13,004CommonSOLE
21871N101CXWCORECIVIC INC$2.7M0.25%142,529CommonSOLE
31428X106FDXFEDEX CORP$2.7M0.24%7,453CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$2.4M0.22%107,602CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.4M0.22%10,364CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$2.2M0.20%3CommonSOLE
166764100CVXCHEVRON CORPORATION$2.1M0.19%10,234CommonSOLE
580135101MCDMCDONALDS CORP$2.1M0.19%6,786CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.1M0.19%2,112CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.0M0.18%3,118CommonSOLE
617446448MSMORGAN STANLEY$1.8M0.16%10,987CommonSOLE
30303M102METAMETA PLATFORMS INC$1.8M0.16%3,093CommonSOLE
02079K305GOOGLALPHABET INC$1.8M0.16%6,145CommonSOLE
713448108PEPPEPSICO INC$1.7M0.15%10,848CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.6M0.14%13,829CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.6M0.14%12,702CommonSOLE
369604301GEGE AEROSPACE$1.5M0.14%5,300CommonSOLE
58933Y105MRKMERCK & CO INC$1.5M0.14%12,329CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$1.4M0.13%50,608CommonSOLE
02079K107GOOGALPHABET INC$1.4M0.12%4,756CommonSOLE
92826C839VVISA INC$1.3M0.12%4,463CommonSOLE
191216100KOCOCA COLA CO$1.3M0.12%17,683CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.12%383CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.11%5,048CommonSOLE
36828A101GEVGE VERNOVA INC$1.2M0.11%1,337CommonSOLE
842587107SOSOUTHERN CO$1.2M0.11%12,036CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.10%14,839CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.1M0.10%3,336CommonSOLE
260557103DOWDOW HLDGS INC$1.1M0.10%25,443CommonSOLE
47215P106JDJD.COM INC$1.0M0.09%35,000CommonSOLE
718172109PMPHILIP MORRIS INTL INC$936,8160.09%5,666CommonSOLE
464287200IVVISHARES TR$864,8500.08%1,324CommonSOLE
68389X105ORCLORACLE CORP$860,2990.08%5,848CommonSOLE
172967424CCITIGROUP INC$856,6470.08%7,554CommonSOLE
922908769VTIVANGUARD INDEX FDS$811,3280.07%2,529CommonSOLE
060505104BACBANK AMERICA CORP$767,0740.07%15,735CommonSOLE
02209S103MOALTRIA GROUP INC$727,1440.07%11,019CommonSOLE
22052L104CTVACORTEVA INC$725,9330.07%8,672CommonSOLE
90353W103UIUBIQUITI INC$714,4280.07%904CommonSOLE
311900104FASTFASTENAL CO$668,1600.06%14,400CommonSOLE
74340W103PLDPROLOGIS INC.$618,3380.06%4,678CommonSOLE
920253101VMIVALMONT INDS INC$608,1460.06%1,522CommonSOLE
532457108LLYELI LILLY & CO$608,0410.06%661CommonSOLE
500754106KHCKRAFT HEINZ CO$597,7170.05%26,577CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$596,4340.05%15,762CommonSOLE
609207105MDLZMONDELEZ INTL INC$592,8850.05%10,286CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$589,1100.05%6,912CommonSOLE
46090E103QQQINVESCO QQQ TR$586,4150.05%1,016CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$579,3020.05%6,005CommonSOLE
74743L100QQNITY ELECTRONICS INC$578,2850.05%5,012CommonSOLE
922908363VOOVANGUARD INDEX FDS$576,9320.05%965CommonSOLE
244199105DEDEERE & CO$555,9770.05%987CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$529,5890.05%2,545CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$507,4010.05%1,768CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$502,2750.05%17,243CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$471,0480.04%18,034CommonSOLE
025816109AXPAMERICAN EXPRESS CO$465,2140.04%1,538CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$454,3610.04%937CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$438,3070.04%4,758CommonSOLE
962166104WYWEYERHAEUSER CO$427,3540.04%17,493CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$408,7290.04%3,118CommonSOLE
65339F101NEENEXTERA ENERGY INC$397,8980.04%4,284CommonSOLE
038222105AMATAPPLIED MATLS INC$388,0910.04%1,135CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$387,1470.04%8,453CommonSOLE
907818108UNPUNION PAC CORP$386,7360.04%1,594CommonSOLE
464288810IHIISHARES TR$384,1200.04%7,200CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$382,1310.03%5,257CommonSOLE
78463V107GLDSPDR GOLD TR$372,2010.03%865CommonSOLE
46429B267GOVTISHARES TR$368,4840.03%16,084CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$368,3920.03%1,263CommonSOLE
92276F100VTRVENTAS INC$365,4750.03%4,469CommonSOLE
902973304USBUS BANCORP$355,1760.03%6,829CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$352,3590.03%583CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$346,9840.03%8,800CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$346,8280.03%1,707CommonSOLE
031162100AMGNAMGEN INC$345,8690.03%983CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$332,9210.03%5,522CommonSOLE
G54950103LINLINDE PLC$328,6890.03%663CommonSOLE
001055102AFLAFLAC INC$323,4420.03%2,948CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$322,1400.03%10,500CommonSOLE
64110L106NFLXNETFLIX INC.$322,1030.03%3,350CommonSOLE
020002101ALLALLSTATE CORP$320,7550.03%1,547CommonSOLE
91529Y106UNMUNUM GROUP$315,8550.03%4,325CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$300,0590.03%1,475CommonSOLE
56585A102MPCMARATHON PETE CORP$293,7490.03%1,203CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$284,0780.03%1,962CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$265,5810.02%7,174CommonSOLE
464288307IMCGISHARES TR$264,6670.02%3,360CommonSOLE
410867105THGHANOVER INS GROUP INC$260,0250.02%1,500CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$256,2660.02%2,300CommonSOLE
98978V103ZTSZOETIS INC$236,8930.02%2,004CommonSOLE
62955J103NOVNOV INC$231,6450.02%12,315CommonSOLE
780259305SHELSHELL PLC$230,6400.02%2,480CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$228,5330.02%3,150CommonSOLE
747525103QCOMQUALCOMM INC$226,7820.02%1,761CommonSOLE
233331107DTEDTE ENERGY CO$220,7920.02%1,510CommonSOLE
451107106IDAIDACORP INC$219,9100.02%1,538CommonSOLE
98419M100XYLXYLEM INC$218,6850.02%1,830CommonSOLE
H1467J104CBCHUBB LTD SWITZ$217,3950.02%667CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$212,5560.02%11,975CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$204,5420.02%5,944CommonSOLE
888787108TOSTTOAST INC$204,1540.02%7,701CommonSOLE
922908736VUGVANGUARD INDEX FDS$201,2800.02%461CommonSOLE
771049103RBLXROBLOX CORP$199,3740.02%3,525CommonSOLE
464287226AGGISHARES TR$192,5840.02%1,940CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$191,3930.02%4,225CommonSOLE
801056102SANMSANMINA CORP$184,7370.02%1,425CommonSOLE
579780206MKCMCCORMICK & CO INC$183,6020.02%3,640CommonSOLE
436893200HOMBHOME BANCSHARES INC$182,0200.02%6,759CommonSOLE
235851102DHRDANAHER CORP DEL$181,2580.02%956CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$178,2670.02%2,910CommonSOLE
534187109LNCLINCOLN NATL CORP IND$177,5000.02%5,000CommonSOLE
G5960L103MDTMEDTRONIC PLC$172,8670.02%1,995CommonSOLE
75970E107RNSTRENASANT CORP$168,7990.02%4,672CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$166,9920.02%598CommonSOLE
88160R101TSLATESLA INC$165,0570.02%444CommonSOLE
25746U109DDOMINION ENERGY INC$162,3390.01%2,626CommonSOLE
78468R663BILSPDR SERIES TRUST$161,2350.01%1,759CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$160,4410.01%4,785CommonSOLE
58155Q103MCKMCKESSON CORP$158,2640.01%183CommonSOLE
30257X104FBKFB FINL CORP$155,8200.01%3,000CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$155,2090.01%1,048CommonSOLE
904767803ULUNILEVER PLC$151,4830.01%2,659CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$147,7840.01%5,800CommonSOLE
45073V108ITTITT INC$142,8980.01%750CommonSOLE
512807306LRCXLAM RESEARCH CORP$138,8790.01%650CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$138,1050.01%1,500CommonSOLE
46429B697USMVISHARES TR$137,9970.01%1,488CommonSOLE
231021106CMICUMMINS INC$137,1950.01%255CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$136,0640.01%3,767CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$135,3020.01%2,225CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$135,2300.01%1,000CommonSOLE
46429B689EFAVISHARES TR$134,6790.01%1,474CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$132,5920.01%1,600CommonSOLE
42226K105HRHEALTHCARE RLTY TR$131,5200.01%7,741CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$129,4580.01%885CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$128,2610.01%188CommonSOLE
52110M109LAZLAZARD INC$127,4400.01%3,000CommonSOLE
088606108BHPBHP BILLITON LIMITED$126,0580.01%1,733CommonSOLE
464287622IWBISHARES TR$124,7960.01%350CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$124,4230.01%1,748CommonSOLE
055622104BPBP PLC$123,1750.01%2,621CommonSOLE
09260D107BXBLACKSTONE INC$122,4720.01%1,065CommonSOLE
219350105GLWCORNING INC$116,8220.01%859CommonSOLE
37733W204GSKGSK PLC$116,1200.01%2,104CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$116,0780.01%1,440CommonSOLE
29364G103ETRENTERGY CORP NEW$113,0340.01%1,006CommonSOLE
832696405SJMSMUCKER J M CO$112,9310.01%1,171CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$106,7320.01%728CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$106,7250.01%7,115CommonSOLE
988498101YUMYUM BRANDS INC$104,1720.01%670CommonSOLE
922908637VVVANGUARD INDEX FDS$104,0000.01%348CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$103,5000.01%9,000CommonSOLE
09290D101BLKBLACKROCK INC$102,9030.01%107CommonSOLE
23345M107DTMDT MIDSTREAM INC$102,8880.01%764CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$101,8180.01%250CommonSOLE
30161N101EXCEXELON CORP$101,4220.01%2,069CommonSOLE
11135F101AVGOBROADCOM INC$100,5910.01%325CommonSOLE
G6683N103NUNU HLDGS LTD$99,2970.01%6,910CommonSOLE
461202103INTUINTUIT$98,5830.01%228CommonSOLE
303075105FDSFACTSET RESH SYS INC$97,6460.01%450CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$96,8060.01%302CommonSOLE
78464A763SDYSPDR SERIES TRUST$95,2990.01%653CommonSOLE
009066101ABNBAIRBNB INC$91,0480.01%721CommonSOLE
464286426EEMAISHARES INC$90,9480.01%950CommonSOLE
48251W104KKRKKR & CO INC$90,7310.01%981CommonSOLE
294429105EFXEQUIFAX INC$90,0350.01%500CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$87,3980.01%5,105CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$86,3160.01%1,200CommonSOLE
109641100EATBRINKER INTL INC$85,6620.01%600CommonSOLE
872540109TJXTJX COS INC NEW$81,9260.01%513CommonSOLE
87612E106TGTTARGET CORP$81,5680.01%673CommonSOLE
46432F842IEFAISHARES TR$81,4770.01%900CommonSOLE
969457100WMBWILLIAMS COS INC$79,1120.01%1,087CommonSOLE
501044101KRKROGER CO$78,4580.01%1,084CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$78,0870.01%300CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$76,4970.01%1,798CommonSOLE
04010L103ARCCARES CAPITAL CORP$75,7740.01%4,205CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$75,5300.01%1,750CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$74,6560.01%741CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$74,6310.01%8,539CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$73,9590.01%350CommonSOLE
427866108HSYHERSHEY CO$72,7620.01%350CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$71,8440.01%1,198CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$71,6920.01%183CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$71,6150.01%500CommonSOLE
464288414MUBISHARES TR$71,1210.01%670CommonSOLE
22160N109CSGPCOSTAR GROUP INC$70,9980.01%1,760CommonSOLE
29476L107EQREQUITY RESIDENTIAL$70,9800.01%1,200CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$70,7250.01%1,500CommonSOLE
440407104HBNCHORIZON BANCORP IND$67,9370.01%4,100CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$67,4990.01%370CommonSOLE
45827U109INTAINTAPP INC$66,7680.01%2,599CommonSOLE
46432F339QUALISHARES TR$66,3660.01%346CommonSOLE
20825C104COPCONOCOPHILLIPS$65,3400.01%495CommonSOLE
704326107PAYXPAYCHEX INC$64,9450.01%705CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$64,8540.01%981CommonSOLE
464287614IWFISHARES TR$64,8130.01%152CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$64,5620.01%1,512CommonSOLE
46436E718SGOVISHARES TR$63,2140.01%628CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$63,1420.01%329CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$62,5830.01%666CommonSOLE
464287689IWVISHARES TR$60,4210.01%163CommonSOLE
88579Y101MMM3M CO$60,4160.01%416CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$58,9440.01%14CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$58,4760.01%1,200CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$57,8240.01%310CommonSOLE
665859104NTRSNORTHERN TR CORP$56,5260.01%405CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$54,5340.00%158CommonSOLE
626755102MUSAMURPHY USA INC$54,3370.00%110CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$54,0500.00%739CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$53,7050.00%649CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$53,5740.00%49CommonSOLE
222070203COTYCOTY INC$53,2650.00%26,500CommonSOLE
79466L302CRMSALESFORCE INC$52,6410.00%282CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$52,5070.00%401CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$52,2460.00%1,286CommonSOLE
12572Q105CMECME GROUP INC$51,6860.00%175CommonSOLE
126650100CVSCVS HEALTH CORP$51,0990.00%711CommonSOLE
337932107FEFIRSTENERGY CORP$50,6090.00%999CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$50,4300.00%3,371CommonSOLE
464287515IGVISHARES TR$50,0310.00%625CommonSOLE
78468R721TFISPDR SERIES TRUST$49,8740.00%1,100CommonSOLE
570535104MKLMARKEL GROUP INC$49,7660.00%26CommonSOLE
30034W106EVRGEVERGY INC$49,5620.00%605CommonSOLE
03076C106AMPAMERIPRISE FINL INC$49,3280.00%111CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$49,1200.00%16,000CommonSOLE
59156R108METMETLIFE INC$48,5850.00%687CommonSOLE
654106103NKENIKE INC$48,1190.00%911CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$48,0590.00%367CommonSOLE
H2906T109GRMNGARMIN LTD$47,3300.00%204CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$46,7810.00%352CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$46,6600.00%500CommonSOLE
277276101EGPEASTGROUP PPTYS INC$46,2980.00%250CommonSOLE
540424108LLOEWS CORP$46,0050.00%431CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$45,5080.00%168CommonSOLE
464287507IJHISHARES TR$44,9070.00%665CommonSOLE
898402102TRMKTRUSTMARK CORP$44,6690.00%1,060CommonSOLE
65473P105NINISOURCE INC$43,1610.00%925CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$42,5070.00%102CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$42,4540.00%1,130CommonSOLE
46434G822EWJISHARES INC$42,2200.00%500CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$41,7420.00%19CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$41,5810.00%1,067CommonSOLE
358054104FRSHFRESHWORKS INC$40,8330.00%5,085CommonSOLE
81730H109SSENTINELONE INC$39,5670.00%3,072CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$39,3120.00%145CommonSOLE
29273V100ETENERGY TRANSFER L P$39,1790.00%2,030CommonSOLE
577081102MATMATTEL INC$38,9260.00%2,679CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$38,8810.00%430CommonSOLE
00214Q708ARKFARK ETF TR$38,0100.00%1,000CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$37,9740.00%76CommonSOLE
11271J107BNBROOKFIELD CORP$37,8390.00%935CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$37,7730.00%2,299CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$37,1740.00%350CommonSOLE
651639106NEMNEWMONT CORP$36,9130.00%341CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$36,8340.00%732CommonSOLE
049560105ATOATMOS ENERGY CORP$36,7590.00%199CommonSOLE
125523100CITHE CIGNA GROUP$36,5450.00%137CommonSOLE
26875P101EOGEOG RES INC$36,1430.00%250CommonSOLE
576323109MTZMASTEC INC$36,0350.00%112CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$35,6820.00%1,546CommonSOLE
097023105BABOEING CO$35,6290.00%179CommonSOLE
345370860FFORD MTR CO$35,5090.00%3,077CommonSOLE
03027X100AMTAMERICAN TOWER CORP$35,0340.00%203CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA NV$34,6850.00%500CommonSOLE
372460105GPCGENUINE PARTS CO$34,3690.00%325CommonSOLE
464287598IWDISHARES TR$34,1870.00%160CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$33,3470.00%208CommonSOLE
872590104TMUST-MOBILE US INC$32,8950.00%157CommonSOLE
427096508HTGCHERCULES CAPITAL INC$32,8040.00%2,221CommonSOLE
00214Q104ARKKARK ETF TR$32,4460.00%480CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$31,9490.00%65CommonSOLE
03073E105CORCENCORA INC$31,4140.00%100CommonSOLE
80105N105SNYSANOFI SA$31,3170.00%650CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$31,1900.00%450CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$31,0180.00%650CommonSOLE
518439104ELLAUDER ESTEE COS INC$30,1430.00%420CommonSOLE
071813109BAXBAXTER INTL INC$29,9710.00%1,784CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$29,4190.00%1,106CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$29,1560.00%263CommonSOLE
42222N103HSTMHEALTHSTREAM INC$28,9940.00%1,400CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$28,8450.00%1,125CommonSOLE
460146103IPINTERNATIONAL PAPER CO$28,6670.00%803CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$28,5000.00%500CommonSOLE
16411R208LNGCHENIERE ENERGY INC$28,3760.00%100CommonSOLE
530909308LLYVKLIBERTY LIVE HOLDINGS INC$28,2330.00%300CommonSOLE
693506107PPGPPG INDS INC$28,0820.00%263CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$28,0490.00%575CommonSOLE
92338C103VLTOVERALTO CORP$27,9410.00%316CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$27,7220.00%128CommonSOLE
40434L105HPQHP INC$27,5860.00%1,436CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$27,2390.00%275CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$27,2060.00%320CommonSOLE
858119100STLDSTEEL DYNAMICS INC$27,0000.00%150CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$26,8420.00%2,606CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$26,4590.00%692CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$26,0810.00%347CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$25,3250.00%480CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$25,0490.00%498CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$24,6280.00%525CommonSOLE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$24,2880.00%1,511CommonSOLE
670346105NUENUCOR CORP$24,1810.00%143CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$24,1260.00%533CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$24,1140.00%1,254CommonSOLE
05379B107AVAAVISTA CORP$24,0840.00%600CommonSOLE
464288513HYGISHARES TR$23,8680.00%300CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$23,8350.00%750CommonSOLE
316773100FITBFIFTH THIRD BANCORP$23,5090.00%506CommonSOLE
001084102AGCOAGCO CORP$23,4060.00%202CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$23,3270.00%65CommonSOLE
464287481IWPISHARES TR$23,0620.00%180CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$22,5510.00%560CommonSOLE
46434V787BYLDISHARES TR$22,5300.00%1,000CommonSOLE
46428Q109SLVISHARES SILVER TR$22,4860.00%330CommonSOLE
G87052109TELTE CONNECTIVITY PLC$22,3650.00%107CommonSOLE
464288752ITBISHARES TR$22,2750.00%246CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$22,1160.00%452CommonSOLE
464288760ITAISHARES TR$21,8750.00%100CommonSOLE
00508Y102AYIACUITY INC$21,8570.00%78CommonSOLE
384802104GWWWW GRAINGER INC$21,8160.00%20CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$21,7560.00%2,420CommonSOLE
46429B655FLOTISHARES TR$21,6540.00%425CommonSOLE
172908105CTASCINTAS CORP$21,6500.00%128CommonSOLE
464287804IJRISHARES TR$21,3810.00%172CommonSOLE
464288158SUBISHARES TR$21,3000.00%200CommonSOLE
30040W108ESEVERSOURCE ENERGY$20,7840.00%300CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$20,7700.00%1,534CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$20,7700.00%225CommonSOLE
46434V407SHYGISHARES TR$20,4360.00%483CommonSOLE
12504L109CBRECBRE GROUP INC$20,3190.00%150CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$20,0870.00%87CommonSOLE
464287549IGMISHARES TR$19,9100.00%168CommonSOLE
806857108SLBSLB LIMITED$19,8960.00%387CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$19,6590.00%810CommonSOLE
464289875AOMISHARES TR$19,1850.00%405CommonSOLE
464289883AOKISHARES TR$18,9480.00%475CommonSOLE
15135U109CVECENOVUS ENERGY INC$18,8100.00%709CommonSOLE
09062X103BIIBBIOGEN INC$18,3330.00%100CommonSOLE
393657101GBXGREENBRIER COS INC$17,1640.00%326CommonSOLE
189054109CLXCLOROX CO DEL$17,0990.00%165CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$16,8980.00%50CommonSOLE
464285204IAUISHARES GOLD TR$16,7500.00%190CommonSOLE
012653101ALBALBEMARLE CORP$16,6960.00%93CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$16,4800.00%417CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$16,4000.00%279CommonSOLE
464286285EMHYISHARES INC$16,1850.00%411CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$15,9120.00%600CommonSOLE
464287457SHYISHARES TR$15,6880.00%190CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$15,6580.00%191CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$15,3880.00%266CommonSOLE
042068205ARMARM HOLDINGS PLC$15,1280.00%100CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$14,9700.00%1,333CommonSOLE
464287168DVYISHARES TR$14,8380.00%98CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$14,6650.00%53CommonSOLE
882508104TXNTEXAS INSTRS INC$14,5610.00%75CommonSOLE
98980G102ZSZSCALER INC$14,4500.00%103CommonSOLE
626717102MURMURPHY OIL CORP$14,4380.00%350CommonSOLE
49446R109KIMKIMCO REALTY CORP$14,2240.00%633CommonSOLE
833445109SNOWSNOWFLAKE INC$14,1770.00%94CommonSOLE
69351T106PPLPPL CORP$14,0580.00%368CommonSOLE
987184108YORWYORK WTR CO$13,9160.00%457CommonSOLE
530909100LLYVALIBERTY LIVE HOLDINGS INC$13,7460.00%150CommonSOLE
929160109VMCVULCAN MATLS CO$13,3430.00%49CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$13,1740.00%45CommonSOLE
253868103DLRDIGITAL RLTY TR INC$13,1550.00%73CommonSOLE
316092725FIDIFIDELITY COVINGTON TRUST$12,9310.00%468CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$12,8600.00%118CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$12,7920.00%94CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$12,6370.00%100CommonSOLE
260003108DOVDOVER CORP$12,5960.00%60CommonSOLE
375558103GILDGILEAD SCIENCES INC$12,5430.00%90CommonSOLE
55261F104MTBM & T BK CORP$12,4030.00%60CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$12,3620.00%21CommonSOLE
690742101OCOWENS CORNING NEW$11,9040.00%110CommonSOLE
855244109SBUXSTARBUCKS CORP$11,8260.00%132CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$11,6060.00%310CommonSOLE
922908553VNQVANGUARD INDEX FDS$11,5750.00%130CommonSOLE
863667101SYKSTRYKER CORPORATION$11,5010.00%35CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$11,2440.00%144CommonSOLE
370334104GISGENERAL MILLS INC$11,1660.00%300CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$11,1610.00%68CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$11,0390.00%38CommonSOLE
37959E102GLGLOBE LIFE INC$10,8550.00%78CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$10,8100.00%200CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$10,8050.00%517CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$10,7600.00%1,000CommonSOLE
81762P102NOWSERVICENOW INC$9,9320.00%95CommonSOLE
03852U106ARMKARAMARK$9,9320.00%245CommonSOLE
201723103CMCCOMMERCIAL METALS CO$9,8290.00%160CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$9,6540.00%823CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$9,5450.00%208CommonSOLE
78468R408SJNKSPDR SERIES TRUST$9,3920.00%376CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$9,3270.00%774CommonSOLE
464288612GVIISHARES TR$9,0680.00%85CommonSOLE
773121108RKLBROCKET LAB CORP$8,9910.00%140CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$8,9710.00%140CommonSOLE
172062101CINFCINCINNATI FINL CORP$8,9690.00%57CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$8,9520.00%200CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$8,9290.00%375CommonSOLE
758849103REGREGENCY CTRS CORP$8,8520.00%117CommonSOLE
205887102CAGCONAGRA BRANDS INC$8,6460.00%550CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$8,6100.00%500CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$8,5360.00%186CommonSOLE
595112103MUMICRON TECHNOLOGY INC$8,4460.00%25CommonSOLE
192576106COHUCOHU INC$8,3290.00%272CommonSOLE
256677105DGDOLLAR GEN CORP$8,3110.00%70CommonSOLE
513272104LWLAMB WESTON HLDGS INC$7,7340.00%183CommonSOLE
422806208HEI/AHEICO CORP NEW$7,5990.00%36CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$7,5360.00%175CommonSOLE
681919106OMCOMNICOM GROUP INC$7,5310.00%100CommonSOLE
682680103OKEONEOK INC NEW$7,5020.00%83CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$7,4930.00%171CommonSOLE
464287655IWMISHARES TR$7,4400.00%30CommonSOLE
886364819FXEDTIDAL TRUST I$7,4000.00%430CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$7,2810.00%380CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$7,2320.00%144CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$6,9630.00%250CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$6,9520.00%141CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$6,8900.00%155CommonSOLE
754907103RYNRAYONIER INC$6,8660.00%333CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$6,6330.00%825CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$6,3840.00%66CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$6,3610.00%296CommonSOLE
46435G474FALNISHARES TR$6,0390.00%226CommonSOLE
F92124100TTETOTALENERGIES SE$6,0050.00%66CommonSOLE
150870103CECELANESE CORP DEL$5,9850.00%91CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$5,9780.00%150CommonSOLE
55354G100MSCIMSCI INC$5,9290.00%11CommonSOLE
G8473T100STESTERIS PLC$5,5280.00%25CommonSOLE
233051432HYLBDBX ETF TR$5,3160.00%147CommonSOLE
913456109UVVUNIVERSAL CORP VA MTNS BK EN$5,2700.00%100CommonSOLE
12621E103CNOCNO FINL GROUP INC$5,2150.00%127CommonSOLE
45687V106IRINGERSOLL RAND INC$5,2080.00%65CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$5,1480.00%31CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$5,1390.00%205CommonSOLE
46266C105IQVIQVIA HLDGS INC$5,1160.00%30CommonSOLE
464287101OEFISHARES TR$5,0890.00%16CommonSOLE
60770K107MRNAMODERNA INC$5,0800.00%100CommonSOLE
337738108FISVFISERV INC$5,0220.00%90CommonSOLE
670750108NMAINUVEEN MULTI ASSET INCOME FU$4,9600.00%400CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$4,9440.00%170CommonSOLE
G0176J109ALLEALLEGION PLC$4,9400.00%34CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$4,8650.00%150CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$4,8620.00%60CommonSOLE
966084204WSRWHITESTONE REIT$4,8450.00%300CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$4,6410.00%325CommonSOLE
H8817H100RIGTRANSOCEAN LTD$4,6410.00%700CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$4,5950.00%250CommonSOLE
830879102SKYWSKYWEST INC$4,5920.00%50CommonSOLE
66987V109NVSNOVARTIS AG$4,5830.00%30CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$4,3640.00%361CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$4,3480.00%50CommonSOLE

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.