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DELTA ASSET MANAGEMENT LLC/TN

Q3 2023 · 13F-HR

DELTA ASSET MANAGEMENT LLC/TNholdings as filed

Filed 2023-11-09 · accession 0001843991-23-000005

$959.6M
Reported value
650
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 650

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$155.1M16.2%491,223CommonSOLE
548661107LOWLOWES COS INC$53.9M5.62%259,502CommonSOLE
78409V104SPGIS&P GLOBAL INC$50.6M5.27%138,484CommonSOLE
438516106HONHONEYWELL INTL INC$39.0M4.07%211,158CommonSOLE
742718109PGPROCTER AND GAMBLE CO$37.9M3.95%259,653CommonSOLE
20030N101CMCSACOMCAST CORP NEW$35.5M3.70%799,983CommonSOLE
G29183103ETNEATON CORP PLC$33.2M3.46%155,841CommonSOLE
931142103WMTWALMART INC$30.6M3.19%191,172CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$30.3M3.16%548,496CommonSOLE
871829107SYYSYSCO CORP$29.6M3.08%447,431CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$29.4M3.06%90,865CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$28.4M2.96%182,021CommonSOLE
254687106DISDISNEY WALT CO$25.3M2.64%312,766CommonSOLE
075887109BDXBECTON DICKINSON & CO$22.2M2.32%86,058CommonSOLE
053611109AVYAVERY DENNISON CORP$21.9M2.29%120,074CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$21.5M2.24%256,747CommonSOLE
949746101WMT2WELLS FARGO CO NEW$19.4M2.02%473,932CommonSOLE
149123101CATCATERPILLAR INC$17.5M1.83%64,213CommonSOLE
29250N105ENBENBRIDGE INC$17.0M1.77%507,599CommonSOLE
278865100ECLECOLAB INC$14.9M1.56%88,173CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$13.8M1.44%330,113CommonSOLE
00724F101ADBEADOBE INC$12.4M1.29%24,226CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$11.8M1.23%38,542CommonSOLE
291011104EMREMERSON ELEC CO$11.7M1.22%121,462CommonSOLE
037833100AAPLAPPLE INC$9.8M1.02%57,162CommonSOLE
75513E101RTXRTX CORPORATION$9.6M1.00%132,768CommonSOLE
89832Q109TFCTRUIST FINL CORP$9.2M0.95%320,180CommonSOLE
464288646IGSBISHARES TR$8.6M0.89%171,856CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.6M0.79%48,634CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$6.9M0.72%102,607CommonSOLE
30231G102XOMEXXON MOBIL CORP$6.4M0.66%54,260CommonSOLE
00287Y109ABBVABBVIE INC$6.1M0.63%40,667CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6.0M0.62%74,402CommonSOLE
071813109BAXBAXTER INTL INC$6.0M0.62%157,696CommonSOLE
78464A474SPSBSPDR SER TR$5.6M0.58%189,361CommonSOLE
458140100INTCINTEL CORP$4.8M0.50%136,097CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.8M0.50%13,724CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.2M0.44%71,976CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.0M0.42%124,789CommonSOLE
002824100ABTABBOTT LABS$3.5M0.36%35,856CommonSOLE
62955J103NOVNOV INC$3.4M0.36%164,972CommonSOLE
437076102HDHOME DEPOT INC$3.1M0.33%10,360CommonSOLE
680223104ORIOLD REP INTL CORP$2.9M0.31%109,101CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.7M0.28%38,270CommonSOLE
31428X106FDXFEDEX CORP$2.7M0.28%10,080CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.3M0.24%15,939CommonSOLE
580135101MCDMCDONALDS CORP$2.2M0.23%8,441CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.2M0.23%4,988CommonSOLE
166764100CVXCHEVRON CORP NEW$2.1M0.22%12,458CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.1M0.21%13,472CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.9M0.20%14,631CommonSOLE
713448108PEPPEPSICO INC$1.9M0.19%11,019CommonSOLE
023135106AMZNAMAZON COM INC$1.8M0.19%14,224CommonSOLE
636518102NATIONAL INSTRS CORP$1.6M0.17%27,389CommonSOLE
21871N101CXWCORECIVIC INC$1.6M0.17%142,529CommonSOLE
58933Y105MRKMERCK & CO INC$1.5M0.16%14,975CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.3M0.14%3,143CommonSOLE
717081103PFEPFIZER INC$1.3M0.14%40,418CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.3M0.14%15,261CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.13%2,233CommonSOLE
92826C839VVISA INC$1.2M0.13%5,265CommonSOLE
191216100KOCOCA COLA CO$1.2M0.12%21,082CommonSOLE
842587107SOSOUTHERN CO$1.1M0.12%17,486CommonSOLE
30303M102METAMETA PLATFORMS INC$1.1M0.11%3,634CommonSOLE
053332102AZOAUTOZONE INC$1.0M0.11%403CommonSOLE
47215P106JDJD.COM INC$1.0M0.11%35,000CommonSOLE
617446448MSMORGAN STANLEY$974,0780.10%11,927CommonSOLE
00206R102TAT&T INC$931,3530.10%62,008CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$855,2800.09%6,096CommonSOLE
02079K107GOOGALPHABET INC$853,7290.09%6,475CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$853,0110.09%11,436CommonSOLE
17275R102CSCOCISCO SYS INC$838,5880.09%15,599CommonSOLE
02079K305GOOGLALPHABET INC$832,2700.09%6,360CommonSOLE
571903202MARMARRIOTT INTL INC NEW$805,6990.08%4,099CommonSOLE
260557103DOWDOW INC$757,7260.08%14,696CommonSOLE
609207105MDLZMONDELEZ INTL INC$731,0600.08%10,534CommonSOLE
718172109PMPHILIP MORRIS INTL INC$663,8910.07%7,171CommonSOLE
369604301GEGENERAL ELECTRIC CO$643,7330.07%5,823CommonSOLE
02209S103MOALTRIA GROUP INC$627,9700.07%14,934CommonSOLE
68389X105ORCLORACLE CORP$584,5720.06%5,519CommonSOLE
74340W103PLDPROLOGIS INC.$575,6370.06%5,130CommonSOLE
98978V103ZTSZOETIS INC$544,0350.06%3,127CommonSOLE
22052L104CTVACORTEVA INC$526,9480.05%10,300CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$509,9370.05%16,632CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$500,6860.05%7,041CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$487,2190.05%4,758CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$472,9800.05%1,966CommonSOLE
060505104BACBANK AMERICA CORP$466,7530.05%17,047CommonSOLE
464287200IVVISHARES TR$465,5020.05%1,084CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$461,3540.05%8,167CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$455,0810.05%16,627CommonSOLE
150185106CEDAR FAIR L P$451,7700.05%12,210CommonSOLE
244199105DEDEERE & CO$433,6100.05%1,149CommonSOLE
532457108LLYELI LILLY & CO$400,1490.04%745CommonSOLE
25746U109DDOMINION ENERGY INC$395,6870.04%8,858CommonSOLE
311900104FASTFASTENAL CO$393,4080.04%7,200CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$391,1480.04%35,494CommonSOLE
907818108UNPUNION PAC CORP$382,6210.04%1,879CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$365,8850.04%1,858CommonSOLE
920253101VMIVALMONT INDS INC$365,6000.04%1,522CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$362,5440.04%4,807CommonSOLE
46429B267GOVTISHARES TR$359,3400.04%16,304CommonSOLE
464288810IHIISHARES TR$349,2000.04%7,200CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$334,4710.03%19,446CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$329,8830.03%2,687CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$324,3050.03%793CommonSOLE
172967424CCITIGROUP INC$310,4300.03%7,548CommonSOLE
031162100AMGNAMGEN INC$302,0860.03%1,124CommonSOLE
464287226AGGISHARES TR$297,1660.03%3,160CommonSOLE
902973304USBUS BANCORP DEL$292,7460.03%8,855CommonSOLE
001055102AFLAFLAC INC$276,3890.03%3,601CommonSOLE
G54950103LINLINDE PLC$269,2090.03%723CommonSOLE
65339F101NEENEXTERA ENERGY INC$268,7470.03%4,691CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$266,2150.03%3,762CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$265,4510.03%3,650CommonSOLE
747525103QCOMQUALCOMM INC$262,1020.03%2,360CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$259,3000.03%2,094CommonSOLE
235851102DHRDANAHER CORPORATION$249,5890.03%1,006CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$248,8210.03%3,650CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$243,6600.03%1,200CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$238,4800.02%8,800CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$236,8800.02%3,149CommonSOLE
780259305SHELSHELL PLC$229,8370.02%3,570CommonSOLE
G5960L103MDTMEDTRONIC PLC$224,5010.02%2,865CommonSOLE
464287622IWBISHARES TR$223,1650.02%950CommonSOLE
025816109AXPAMERICAN EXPRESS CO$221,6960.02%1,486CommonSOLE
98419M100XYLXYLEM INC$219,7460.02%2,414CommonSOLE
832696405SJMSMUCKER J M CO$218,5340.02%1,778CommonSOLE
500754106KHCKRAFT HEINZ CO$215,2960.02%6,400CommonSOLE
91529Y106UNMUNUM GROUP$212,7470.02%4,325CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$211,6500.02%1,296CommonSOLE
009066101ABNBAIRBNB INC$211,3030.02%1,540CommonSOLE
20825C104COPCONOCOPHILLIPS$210,1290.02%1,754CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$206,4480.02%2,300CommonSOLE
G6683N103NUNU HLDGS LTD$200,0130.02%27,588CommonSOLE
303075105FDSFACTSET RESH SYS INC$196,7670.02%450CommonSOLE
464288307IMCGISHARES TR$191,9570.02%3,360CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$190,8220.02%1,579CommonSOLE
020002101ALLALLSTATE CORP$190,7340.02%1,712CommonSOLE
45168D104IDXXIDEXX LABS INC$174,9080.02%400CommonSOLE
56585A102MPCMARATHON PETE CORP$172,8300.02%1,142CommonSOLE
410867105THGHANOVER INS GROUP INC$166,4700.02%1,500CommonSOLE
42226K105HRHEALTHCARE RLTY TR$161,8010.02%10,596CommonSOLE
036752103ELVELEVANCE HEALTH INC$161,1050.02%370CommonSOLE
64110L106NFLXNETFLIX INC$158,5920.02%420CommonSOLE
88160R101TSLATESLA INC$157,1380.02%628CommonSOLE
579780206MKCMCCORMICK & CO INC$156,9530.02%2,075CommonSOLE
038222105AMATAPPLIED MATLS INC$156,5130.02%1,130CommonSOLE
233331107DTEDTE ENERGY CO$155,4720.02%1,566CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$154,3020.02%1,648CommonSOLE
78463V107GLDSPDR GOLD TR$153,4480.02%895CommonSOLE
904767704UNILEVER PLC$152,7450.02%3,092CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$151,6600.02%1,475CommonSOLE
888787108TOSTTOAST INC$144,2400.02%7,701CommonSOLE
451107106IDAIDACORP INC$144,0480.02%1,538CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$142,2730.01%850CommonSOLE
436893200HOMBHOME BANCSHARES INC$141,5330.01%6,759CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$139,1760.01%900CommonSOLE
09260D107BXBLACKSTONE INC$137,1470.01%1,280CommonSOLE
22160N109CSGPCOSTAR GROUP INC$135,3260.01%1,760CommonSOLE
88579Y101MMM3M CO$134,3450.01%1,435CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$132,1340.01%1,942CommonSOLE
H1467J104CBCHUBB LIMITED$131,7780.01%633CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$128,0830.01%1,417CommonSOLE
534187109LNCLINCOLN NATL CORP IND$126,8080.01%5,136CommonSOLE
75970E107RNSTRENASANT CORP$122,3600.01%4,672CommonSOLE
922908363VOOVANGUARD INDEX FDS$118,6910.01%302CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$118,1900.01%9,162CommonSOLE
704326107PAYXPAYCHEX INC$117,4060.01%1,018CommonSOLE
461202103INTUINTUIT$116,4940.01%228CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$115,4600.01%229CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$114,9880.01%2,225CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$110,9380.01%177CommonSOLE
097023105BABOEING CO$107,2990.01%560CommonSOLE
37733W204GSKGSK PLC$105,9590.01%2,923CommonSOLE
464286426EEMAISHARES INC$104,5300.01%1,660CommonSOLE
088606108BHPBHP GROUP LTD$104,2610.01%1,833CommonSOLE
87612E106TGTTARGET CORP$103,7100.01%938CommonSOLE
771049103RBLXROBLOX CORP$102,0840.01%3,525CommonSOLE
358054104FRSHFRESHWORKS INC$101,2930.01%5,085CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$100,4560.01%5,800CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$99,2740.01%1,400CommonSOLE
055622104BPBP PLC$98,7650.01%2,551CommonSOLE
45073V108ITTITT INC$97,9100.01%1,000CommonSOLE
46090E103QQQINVESCO QQQ TR$96,7330.01%270CommonSOLE
126650100CVSCVS HEALTH CORP$96,3860.01%1,380CommonSOLE
29444U700EQIXEQUINIX INC$95,8660.01%132CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$95,0810.01%216CommonSOLE
G54050102LAZLAZARD LTD$93,0300.01%3,000CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$89,9810.01%1,639CommonSOLE
654106103NKENIKE INC$89,2130.01%933CommonSOLE
988498101YUMYUM BRANDS INC$86,2090.01%690CommonSOLE
651229106NWLNEWELL BRANDS INC$85,1530.01%9,430CommonSOLE
30257X104FBKFB FINL CORP$85,0800.01%3,000CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$84,6000.01%2,000CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$84,4250.01%5,092CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$82,5770.01%3,713CommonSOLE
30161N101EXCEXELON CORP$82,0420.01%2,171CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$81,8410.01%280CommonSOLE
46434G822EWJISHARES INC$80,7280.01%1,339CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$80,2690.01%5,705CommonSOLE
501044101KRKROGER CO$78,9510.01%1,764CommonSOLE
09247X101BLKCHFBLACKROCK INC$78,8720.01%122CommonSOLE
78464A763SDYSPDR SER TR$78,6670.01%684CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$78,1870.01%1,715CommonSOLE
345370860FFORD MTR CO DEL$77,0380.01%6,203CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$77,0250.01%302CommonSOLE
29476L107EQREQUITY RESIDENTIAL$75,1490.01%1,280CommonSOLE
46432F842IEFAISHARES TR$72,7160.01%1,130CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$71,8210.01%640CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$71,0640.01%552CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$70,9800.01%7,000CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$69,0930.01%300CommonSOLE
58155Q103MCKMCKESSON CORP$68,9220.01%158CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$68,4580.01%901CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$67,9570.01%623CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$67,7900.01%675CommonSOLE
427866108HSYHERSHEY CO$67,0270.01%335CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$66,4570.01%2,455CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$66,3250.01%1,067CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$64,9120.01%881CommonSOLE
30034W106EVRGEVERGY INC$64,8960.01%1,280CommonSOLE
81762P102NOWSERVICENOW INC$63,7210.01%114CommonSOLE
59156R108METMETLIFE INC$62,2180.01%989CommonSOLE
48251W104KKRKKR & CO INC$61,0380.01%991CommonSOLE
518439104ELLAUDER ESTEE COS INC$60,5660.01%419CommonSOLE
577081102MATMATTEL INC$60,0760.01%2,727CommonSOLE
693506107PPGPPG INDS INC$59,7630.01%460CommonSOLE
79466L302CRMSALESFORCE INC$59,2120.01%292CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$59,1430.01%787CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$58,6050.01%1,500CommonSOLE
231021106CMICUMMINS INC$58,2570.01%255CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$57,4880.01%1,250CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$57,3150.01%500CommonSOLE
247361702DALDELTA AIR LINES INC DEL$55,5000.01%1,500CommonSOLE
405552100HLNHALEON PLC$55,3200.01%6,641CommonSOLE
71943U104DOCUSDPHYSICIANS RLTY TR$55,1600.01%4,525CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$54,0240.01%1,512CommonSOLE
29364G103ETRENTERGY CORP NEW$53,6820.01%580CommonSOLE
125523100CITHE CIGNA GROUP$53,4950.01%187CommonSOLE
464287598IWDISHARES TR$52,3730.01%345CommonSOLE
81730H109SSENTINELONE INC$51,7940.01%3,072CommonSOLE
464288414MUBISHARES TR$51,2700.01%500CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$50,8650.01%557CommonSOLE
872540109TJXTJX COS INC NEW$50,3060.01%566CommonSOLE
464287689IWVISHARES TR$50,2370.01%205CommonSOLE
74460D109PSAPUBLIC STORAGE$50,0690.01%190CommonSOLE
372460105GPCGENUINE PARTS CO$49,8110.01%345CommonSOLE
464288273SCZISHARES TR$49,4680.01%876CommonSOLE
540424108LLOEWS CORP$49,4450.01%781CommonSOLE
74347B425SH1USDPROSHARES TR$48,5900.01%3,358CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$47,5810.00%525CommonSOLE
40434L105HPQHP INC$47,2070.00%1,837CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$47,0500.00%1,383CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$46,9880.00%1,750CommonSOLE
464287614IWFISHARES TR$46,5480.00%175CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$46,2590.00%15CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$45,8150.00%500CommonSOLE
428291108HXLHEXCEL CORP NEW$45,5980.00%700CommonSOLE
969457100WMBWILLIAMS COS INC$45,5490.00%1,352CommonSOLE
911363109URIUNITED RENTALS INC$44,4570.00%100CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$43,8600.00%406CommonSOLE
440407104HBNCHORIZON BANCORP INC$43,7880.00%4,100CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$43,2560.00%1,260CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$43,0400.00%2,690CommonSOLE
464287515IGVISHARES TR$42,6580.00%125CommonSOLE
922908652VXFVANGUARD INDEX FDS$42,4710.00%296CommonSOLE
049560105ATOATMOS ENERGY CORP$42,3720.00%400CommonSOLE
12572Q105CMECME GROUP INC$42,0460.00%210CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$41,9280.00%879CommonSOLE
277276101EGPEASTGROUP PPTYS INC$41,6550.00%250CommonSOLE
23345M107DTMDT MIDSTREAM INC$41,4890.00%784CommonSOLE
570535104MKLMARKEL GROUP INC$41,2300.00%28CommonSOLE
665859104NTRSNORTHERN TR CORP$39,2560.00%565CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$38,9750.00%77CommonSOLE
136385101CNQCANADIAN NAT RES LTD$38,8020.00%600CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$38,7480.00%170CommonSOLE
427096508HTGCHERCULES CAPITAL INC$38,3900.00%2,338CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$37,8800.00%400CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$37,4660.00%1,398CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$37,3740.00%3,625CommonSOLE
464288513HYGISHARES TR$36,4910.00%495CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$35,9090.00%370CommonSOLE
464287655IWMISHARES TR$35,7010.00%202CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$34,8630.00%212CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$34,8240.00%200CommonSOLE
452327109ILMNILLUMINA INC$34,3200.00%250CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$34,2280.00%146CommonSOLE
337932107FEFIRSTENERGY CORP$34,1460.00%999CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$33,7270.00%981CommonSOLE
918090101UTZUTZ BRANDS INC$33,5750.00%2,500CommonSOLE
219350105GLWCORNING INC$33,4740.00%1,099CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$33,1800.00%600CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$33,0050.00%163CommonSOLE
03076C106AMPAMERIPRISE FINL INC$32,9680.00%100CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$32,6600.00%500CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$32,0390.00%575CommonSOLE
760125104RTORENTOKIL INITIAL PLC$32,0110.00%864CommonSOLE
26875P101EOGEOG RES INC$31,6900.00%250CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$31,1590.00%533CommonSOLE
670346105NUENUCOR CORP$30,3320.00%194CommonSOLE
42222N103HSTMHEALTHSTREAM INC$30,2120.00%1,400CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$30,0890.00%76CommonSOLE
370334104GISGENERAL MLS INC$30,0320.00%469CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$30,0300.00%65CommonSOLE
65473P105NINISOURCE INC$29,8630.00%1,210CommonSOLE
531229789LM0CLIBERTY MEDIA CORP DEL$29,3300.00%1,152CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$29,1590.00%102CommonSOLE
189054109CLXCLOROX CO DEL$29,0950.00%222CommonSOLE
550021109LULULULULEMON ATHLETICA INC$28,9210.00%75CommonSOLE
72201R775BONDPIMCO ETF TR$28,5680.00%325CommonSOLE
922908769VTIVANGUARD INDEX FDS$28,4630.00%134CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$28,4180.00%19CommonSOLE
444859102HUMHUMANA INC$28,2180.00%58CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$28,2170.00%325CommonSOLE
42809H107HESHESS CORP$28,1520.00%184CommonSOLE
806857108SLBSCHLUMBERGER LTD$27,9930.00%480CommonSOLE
780087102RYROYAL BK CDA$27,2810.00%312CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$26,5860.00%2,100CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$26,4350.00%214CommonSOLE
H2906T109GRMNGARMIN LTD$26,3000.00%250CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$26,0370.00%252CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$25,7180.00%350CommonSOLE
09062X103BIIBBIOGEN INC$25,7010.00%100CommonSOLE
626755102MUSAMURPHY USA INC$25,6300.00%75CommonSOLE
172908105CTASCINTAS CORP$25,0130.00%52CommonSOLE
00766T100ACMAECOM$24,9120.00%300CommonSOLE
29273V100ETENERGY TRANSFER L P$24,6370.00%1,756CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$24,5560.00%516CommonSOLE
001084102AGCOAGCO CORP$23,8930.00%202CommonSOLE
651639106NEMNEWMONT CORP$23,7960.00%644CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$23,6090.00%540CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$23,2890.00%57CommonSOLE
898402102TRMKTRUSTMARK CORP$23,0340.00%1,060CommonSOLE
987184108YORWYORK WTR CO$22,9810.00%613CommonSOLE
922908611VBRVANGUARD INDEX FDS$22,8070.00%143CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$22,7700.00%450CommonSOLE
464287507IJHISHARES TR$22,6910.00%91CommonSOLE
009158106APDAIR PRODS & CHEMS INC$22,3890.00%79CommonSOLE
855244109SBUXSTARBUCKS CORP$22,2700.00%244CommonSOLE
46429B655FLOTISHARES TR$21,6280.00%425CommonSOLE
46434V787BYLDISHARES TR$21,3750.00%1,000CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$20,9430.00%346CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$20,8030.00%8,704CommonSOLE
384802104GWWGRAINGER W W INC$20,7550.00%30CommonSOLE
460146103IPINTERNATIONAL PAPER CO$20,7500.00%585CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$20,5200.00%2,000CommonSOLE
464289883AOKISHARES TR$20,3770.00%600CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$19,9360.00%320CommonSOLE
46434V407SHYGISHARES TR$19,8170.00%483CommonSOLE
922417100VECOVEECO INSTRS INC DEL$19,6770.00%700CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$19,5690.00%175CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$19,5280.00%367CommonSOLE
11271J107BNBROOKFIELD CORP$19,5120.00%624CommonSOLE
256677105DGDOLLAR GEN CORP NEW$19,4670.00%184CommonSOLE
05379B107AVAAVISTA CORP$19,4220.00%600CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$19,3950.00%405CommonSOLE
00214Q708ARKFARK ETF TR$19,3600.00%1,000CommonSOLE
464288752ITBISHARES TR$19,3090.00%246CommonSOLE
205887102CAGCONAGRA BRANDS INC$19,1940.00%700CommonSOLE
882508104TXNTEXAS INSTRS INC$19,0810.00%120CommonSOLE
00214Q104ARKKARK ETF TR$19,0430.00%480CommonSOLE
109641100EATBRINKER INTL INC$18,9540.00%600CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$18,8280.00%1,200CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$18,7460.00%650CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$18,5780.00%750CommonSOLE
464289875AOMISHARES TR$18,4920.00%475CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$18,4790.00%366CommonSOLE
04010L103ARCCARES CAPITAL CORP$18,1460.00%932CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$18,0900.00%1,500CommonSOLE
03073E105CORCENCORA INC$17,9970.00%100CommonSOLE
115236101BROBROWN & BROWN INC$17,4600.00%250CommonSOLE
30040W108ESEVERSOURCE ENERGY$17,4450.00%300CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$17,2990.00%196CommonSOLE
690742101OCOWENS CORNING NEW$17,0510.00%125CommonSOLE
513272104LWLAMB WESTON HLDGS INC$16,9200.00%183CommonSOLE
052800109ALVAUTOLIV INC$16,8840.00%175CommonSOLE
92556V106VTRSVIATRIS INC$16,7060.00%1,694CommonSOLE
16411R208LNGCHENIERE ENERGY INC$16,5960.00%100CommonSOLE
37954Y855LITGLOBAL X FDS$16,5510.00%300CommonSOLE
294429105EFXEQUIFAX INC$16,4860.00%90CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$16,4850.00%101CommonSOLE
464287481IWPISHARES TR$16,4430.00%180CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$16,1600.00%104CommonSOLE
872590104TMUST-MOBILE US INC$16,1060.00%115CommonSOLE
858119100STLDSTEEL DYNAMICS INC$16,0830.00%150CommonSOLE
012653101ALBALBEMARLE CORP$15,8140.00%93CommonSOLE
98980G102ZSZSCALER INC$15,5590.00%100CommonSOLE
12504L109CBRECBRE GROUP INC$15,4370.00%209CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$15,3480.00%659CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$15,2890.00%1,606CommonSOLE
G5480U120LIBERTY GLOBAL PLC$15,2750.00%823CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$15,0580.00%200CommonSOLE
G8473T100STESTERIS PLC$14,9210.00%68CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$14,9160.00%1,200CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$14,8860.00%275CommonSOLE
464289867AORISHARES TR$14,8230.00%300CommonSOLE
15135U109CVECENOVUS ENERGY INC$14,7610.00%709CommonSOLE
53122981322941EURLIBERTY MEDIA CORP DEL$14,6590.00%576CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$14,5460.00%160CommonSOLE
336433107FSLRFIRST SOLAR INC$14,5430.00%90CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$14,4960.00%1,534CommonSOLE
464286285EMHYISHARES INC$14,3310.00%421CommonSOLE
913456109UVVUNIVERSAL CORP VA$14,1630.00%300CommonSOLE
833445109SNOWSNOWFLAKE INC$13,7490.00%90CommonSOLE
464287556IBBISHARES TR$13,6960.00%112CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$13,6330.00%15CommonSOLE
00508Y102AYIACUITY BRANDS INC$13,2840.00%78CommonSOLE
959802109WUWESTERN UN CO$13,1800.00%1,000CommonSOLE
464288612GVIISHARES TR$13,1730.00%130CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$13,1430.00%191CommonSOLE
393657101GBXGREENBRIER COS INC$13,0400.00%326CommonSOLE
552676108MDC1USDM D C HLDGS INC$13,0290.00%316CommonSOLE
57638P104MBCMASTERBRAND INC$12,9640.00%1,067CommonSOLE
316773100FITBFIFTH THIRD BANCORP$12,8170.00%506CommonSOLE
067901108ABXBARRICK GOLD CORP$12,5710.00%864CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$12,4820.00%275CommonSOLE
05508R106BGSB & G FOODS INC NEW$12,2930.00%1,243CommonSOLE
406216101HALHALLIBURTON CO$12,1500.00%300CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$12,0690.00%183CommonSOLE
02072L722DRLLEA SERIES TRUST$12,0320.00%400CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$11,9290.00%248CommonSOLE
464286822EWWISHARES INC$11,6460.00%200CommonSOLE
879105104THQTEKLA HEALTHCARE OPPORTUNITI$11,4620.00%675CommonSOLE
806407102HSICHENRY SCHEIN INC$11,4350.00%154CommonSOLE
150870103CECELANESE CORP DEL$11,4220.00%91CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$11,3400.00%1,000CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$11,2580.00%650CommonSOLE
253868103DLRDIGITAL RLTY TR INC$11,1340.00%92CommonSOLE
49446R109KIMKIMCO RLTY CORP$11,1340.00%633CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$11,1280.00%300CommonSOLE
222070203COTYCOTY INC$10,9700.00%1,000CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$10,9250.00%598CommonSOLE
92936U109WPCWP CAREY INC$10,8160.00%200CommonSOLE
80105N105SNYSANOFI$10,7280.00%200CommonSOLE
464288760ITAISHARES TR$10,5970.00%100CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$10,4040.00%279CommonSOLE
60770K107MRNAMODERNA INC$10,3290.00%100CommonSOLE
337738108FISVFISERV INC$10,1660.00%90CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$10,0520.00%943CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$10,0300.00%200CommonSOLE
55261F104MTBM & T BK CORP$9,9900.00%79CommonSOLE
418056107HASHASBRO INC$9,9210.00%150CommonSOLE
929160109VMCVULCAN MATLS CO$9,8990.00%49CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$9,7750.00%100CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$9,6750.00%500CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$9,6620.00%301CommonSOLE
863667101SYKSTRYKER CORPORATION$9,5640.00%35CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$9,4090.00%310CommonSOLE
192576106COHUCOHU INC$9,3680.00%272CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$9,2240.00%574CommonSOLE
78468R408SJNKSPDR SER TR$9,1970.00%376CommonSOLE
626717102MURMURPHY OIL CORP$9,0700.00%200CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$9,0460.00%160CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$8,9670.00%87CommonSOLE
922908553VNQVANGUARD INDEX FDS$8,8470.00%117CommonSOLE
206787103CNDTCONDUENT INC$8,7000.00%2,500CommonSOLE
201723103CMCCOMMERCIAL METALS CO$8,6470.00%175CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$8,6200.00%21CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$8,6010.00%1,773CommonSOLE
46435G474FALNISHARES TR$8,5060.00%343CommonSOLE
595112103MUMICRON TECHNOLOGY INC$8,5040.00%125CommonSOLE
03852U106ARMKARAMARK$8,5020.00%245CommonSOLE
37959E102GLGLOBE LIFE INC$8,4810.00%78CommonSOLE
92338C103VLTOVERALTO CORP$8,4560.00%100CommonSOLE
260003108DOVDOVER CORP$8,4300.00%60CommonSOLE
857477103STTSTATE STR CORP$8,3030.00%124CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$8,2510.00%475CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$8,2340.00%210CommonSOLE
95040Q104WELLWELLTOWER INC$8,1920.00%100CommonSOLE
464287168DVYISHARES TR$8,0730.00%75CommonSOLE
576323109MTZMASTEC INC$8,0610.00%112CommonSOLE
464288257ACWIISHARES TR$7,8510.00%85CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$7,8330.00%774CommonSOLE
552690109MDUMDU RES GROUP INC$7,8320.00%400CommonSOLE
163851108CCCHEMOURS CO$7,6580.00%273CommonSOLE
983793100XPOXPO INC$7,4660.00%100CommonSOLE
886364819FXEDTIDAL ETF TR$7,4070.00%430CommonSOLE
500688106KOSKOSMOS ENERGY LTD$7,2390.00%885CommonSOLE
963320106WHRWHIRLPOOL CORP$7,2200.00%54CommonSOLE
756158101UTGREAVES UTIL INCOME FD$7,1730.00%291CommonSOLE
73278L105POOLPOOL CORP$7,1220.00%20CommonSOLE
25243Q205DEODIAGEO PLC$7,0110.00%47CommonSOLE
966084204WSRWHITESTONE REIT$6,9820.00%725CommonSOLE
758849103REGREGENCY CTRS CORP$6,9540.00%117CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$6,9080.00%53CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6,8500.00%15CommonSOLE
464285204IAUISHARES GOLD TR$6,8230.00%195CommonSOLE
26210C104DBXDROPBOX INC$6,8080.00%250CommonSOLE
046353108AZNNASTRAZENECA PLC$6,7720.00%100CommonSOLE
78468R721TFISPDR SER TR$6,7300.00%154CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$6,7160.00%100CommonSOLE
46428Q109SLVISHARES SILVER TR$6,7120.00%330CommonSOLE
11135F101AVGOBROADCOM INC$6,6450.00%8CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6,3590.00%100CommonSOLE
G5480U104LIBERTY GLOBAL PLC$6,1800.00%361CommonSOLE
69351T106PPLPPL CORP$6,1260.00%260CommonSOLE
35905A109FTDRFRONTDOOR INC$6,1180.00%200CommonSOLE
636274409NGGNATIONAL GRID PLC$6,0630.00%100CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$6,0450.00%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.