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DELTA ASSET MANAGEMENT LLC/TN

Q4 2023 · 13F-HR

DELTA ASSET MANAGEMENT LLC/TNholdings as filed

Filed 2024-02-09 · accession 0001855205-24-000008

$1.05B
Reported value
682
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 682

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$181.3M17.3%482,122CommonSOLE
78409V104SPGIS&P GLOBAL INC$60.1M5.72%136,393CommonSOLE
548661107LOWLOWES COS INC$56.9M5.42%255,826CommonSOLE
438516106HONHONEYWELL INTL INC$44.6M4.25%212,728CommonSOLE
742718109PGPROCTER AND GAMBLE CO$37.6M3.58%256,250CommonSOLE
G29183103ETNEATON CORP PLC$36.9M3.51%153,044CommonSOLE
20030N101CMCSACOMCAST CORP NEW$35.2M3.36%803,160CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$34.5M3.29%89,406CommonSOLE
871829107SYYSYSCO CORP$32.4M3.09%443,005CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$31.0M2.95%539,833CommonSOLE
931142103WMTWALMART INC$29.7M2.83%188,232CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$28.4M2.71%180,643CommonSOLE
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854502101SWKSTANLEY BLACK & DECKER INC$24.7M2.35%251,572CommonSOLE
053611109AVYAVERY DENNISON CORP$23.8M2.27%117,838CommonSOLE
949746101WMT2WELLS FARGO CO NEW$22.9M2.19%466,075CommonSOLE
075887109BDXBECTON DICKINSON & CO$21.3M2.03%87,355CommonSOLE
149123101CATCATERPILLAR INC$18.6M1.78%63,042CommonSOLE
29250N105ENBENBRIDGE INC$18.3M1.74%506,764CommonSOLE
278865100ECLECOLAB INC$17.3M1.64%87,000CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$16.9M1.61%325,424CommonSOLE
00724F101ADBEADOBE INC$14.3M1.36%23,890CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$13.5M1.29%38,607CommonSOLE
89832Q109TFCTRUIST FINL CORP$11.9M1.14%323,386CommonSOLE
291011104EMREMERSON ELEC CO$11.8M1.12%120,847CommonSOLE
75513E101RTXRTX CORPORATION$11.1M1.06%132,003CommonSOLE
037833100AAPLAPPLE INC$10.9M1.04%56,652CommonSOLE
464288646IGSBISHARES TR$8.2M0.78%159,681CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$7.7M0.73%99,553CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.4M0.71%47,367CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6.5M0.62%73,148CommonSOLE
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30231G102XOMEXXON MOBIL CORP$5.6M0.54%56,294CommonSOLE
78464A474SPSBSPDR SER TR$5.6M0.53%188,410CommonSOLE
071813109BAXBAXTER INTL INC$5.3M0.50%136,963CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.6M0.44%12,877CommonSOLE
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921937835BNDVANGUARD BD INDEX FDS$2.8M0.27%38,333CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2.7M0.26%15,941CommonSOLE
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67066G104NVDANVIDIA CORPORATION$2.5M0.23%4,949CommonSOLE
580135101MCDMCDONALDS CORP$2.3M0.22%7,705CommonSOLE
00206R102TAT&T INC$2.3M0.22%134,700CommonSOLE
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023135106AMZNAMAZON COM INC$2.2M0.21%14,230CommonSOLE
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166764100CVXCHEVRON CORP NEW$1.9M0.18%12,809CommonSOLE
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58933Y105MRKMERCK & CO INC$1.6M0.15%14,620CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.14%2,292CommonSOLE
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717081103PFEPFIZER INC$1.4M0.13%48,280CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.4M0.13%15,087CommonSOLE
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842587107SOSOUTHERN CO$1.2M0.12%17,515CommonSOLE
617446448MSMORGAN STANLEY$1.1M0.11%11,902CommonSOLE
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47215P106JDJD.COM INC$1.0M0.10%35,000CommonSOLE
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02079K107GOOGALPHABET INC$914,7770.09%6,491CommonSOLE
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26614N102DDDUPONT DE NEMOURS INC$874,3090.08%11,365CommonSOLE
17275R102CSCOCISCO SYS INC$800,0210.08%15,836CommonSOLE
260557103DOWDOW INC$798,3060.08%14,557CommonSOLE
609207105MDLZMONDELEZ INTL INC$775,1020.07%10,701CommonSOLE
922908769VTIVANGUARD INDEX FDS$756,2570.07%3,188CommonSOLE
369604301GEGENERAL ELECTRIC CO$749,4430.07%5,872CommonSOLE
718172109PMPHILIP MORRIS INTL INC$687,0040.07%7,302CommonSOLE
74340W103PLDPROLOGIS INC.$683,8290.07%5,130CommonSOLE
98978V103ZTSZOETIS INC$616,3870.06%3,123CommonSOLE
02209S103MOALTRIA GROUP INC$599,7540.06%14,867CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$597,3670.06%4,758CommonSOLE
060505104BACBANK AMERICA CORP$576,0720.05%17,109CommonSOLE
68389X105ORCLORACLE CORP$575,5420.05%5,459CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$572,0710.05%16,453CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$559,4840.05%7,019CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$523,0590.05%8,117CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$502,6000.05%35,494CommonSOLE
464287200IVVISHARES TR$493,8690.05%1,034CommonSOLE
22052L104CTVACORTEVA INC$489,9820.05%10,225CommonSOLE
150185106CEDAR FAIR L P$485,9580.05%12,210CommonSOLE
311900104FASTFASTENAL CO$466,3440.04%7,200CommonSOLE
907818108UNPUNION PAC CORP$461,5200.04%1,879CommonSOLE
244199105DEDEERE & CO$459,4510.04%1,149CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$454,2920.04%1,950CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$438,1210.04%16,627CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$438,0000.04%1,853CommonSOLE
532457108LLYELI LILLY & CO$436,6000.04%749CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$414,9980.04%2,680CommonSOLE
464288810IHIISHARES TR$388,5840.04%7,200CommonSOLE
172967424CCITIGROUP INC$388,2460.04%7,548CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$376,8630.04%19,446CommonSOLE
46429B267GOVTISHARES TR$375,6440.04%16,304CommonSOLE
902973304USBUS BANCORP DEL$372,3380.04%8,603CommonSOLE
747525103QCOMQUALCOMM INC$367,3600.04%2,540CommonSOLE
920253101VMIVALMONT INDS INC$355,4020.03%1,522CommonSOLE
25746U109DDOMINION ENERGY INC$349,4450.03%7,435CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$347,1620.03%4,807CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$325,8800.03%719CommonSOLE
031162100AMGNAMGEN INC$315,6700.03%1,096CommonSOLE
464287226AGGISHARES TR$312,1410.03%3,145CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$311,7350.03%3,850CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$302,8340.03%3,650CommonSOLE
001055102AFLAFLAC INC$297,0950.03%3,601CommonSOLE
G54950103LINLINDE PLC$287,4970.03%700CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$286,6210.03%3,765CommonSOLE
025816109AXPAMERICAN EXPRESS CO$278,3870.03%1,486CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$276,8480.03%8,800CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$276,3870.03%2,094CommonSOLE
65339F101NEENEXTERA ENERGY INC$274,6660.03%4,522CommonSOLE
98419M100XYLXYLEM INC$264,6290.03%2,314CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$255,7750.02%3,149CommonSOLE
464287622IWBISHARES TR$249,1470.02%950CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$248,0180.02%1,302CommonSOLE
020002101ALLALLSTATE CORP$239,6460.02%1,712CommonSOLE
500754106KHCKRAFT HEINZ CO$238,9400.02%6,461CommonSOLE
20825C104COPCONOCOPHILLIPS$238,4080.02%2,054CommonSOLE
780259305SHELSHELL PLC$233,3930.02%3,547CommonSOLE
235851102DHRDANAHER CORPORATION$228,1010.02%986CommonSOLE
G5960L103MDTMEDTRONIC PLC$227,7810.02%2,765CommonSOLE
832696405SJMSMUCKER J M CO$225,2650.02%1,782CommonSOLE
45168D104IDXXIDEXX LABS INC$223,1300.02%402CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$217,4300.02%1,475CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$217,0220.02%850CommonSOLE
464288307IMCGISHARES TR$216,5520.02%3,360CommonSOLE
303075105FDSFACTSET RESH SYS INC$214,6730.02%450CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$214,3370.02%2,300CommonSOLE
009066101ABNBAIRBNB INC$213,7400.02%1,570CommonSOLE
64110L106NFLXNETFLIX INC$205,9500.02%423CommonSOLE
91529Y106UNMUNUM GROUP$195,5770.02%4,325CommonSOLE
G6683N103NUNU HLDGS LTD$195,0140.02%23,411CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$193,5270.02%900CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$185,7890.02%1,529CommonSOLE
038222105AMATAPPLIED MATLS INC$184,1870.02%1,136CommonSOLE
410867105THGHANOVER INS GROUP INC$182,1300.02%1,500CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$180,3940.02%960CommonSOLE
42226K105HRHEALTHCARE RLTY TR$177,6590.02%10,311CommonSOLE
036752103ELVELEVANCE HEALTH INC$175,4200.02%372CommonSOLE
233331107DTEDTE ENERGY CO$172,1160.02%1,561CommonSOLE
436893200HOMBHOME BANCSHARES INC$171,2050.02%6,759CommonSOLE
78463V107GLDSPDR GOLD TR$171,0970.02%895CommonSOLE
56585A102MPCMARATHON PETE CORP$169,4270.02%1,142CommonSOLE
09260D107BXBLACKSTONE INC$167,5870.02%1,280CommonSOLE
294429105EFXEQUIFAX INC$163,9530.02%663CommonSOLE
771049103RBLXROBLOX CORP$161,1630.02%3,525CommonSOLE
75970E107RNSTRENASANT CORP$157,3530.01%4,672CommonSOLE
464288414MUBISHARES TR$156,6520.01%1,445CommonSOLE
88160R101TSLATESLA INC$154,5550.01%622CommonSOLE
22160N109CSGPCOSTAR GROUP INC$153,8060.01%1,760CommonSOLE
451107106IDAIDACORP INC$151,2310.01%1,538CommonSOLE
904767704UNILEVER PLC$150,3360.01%3,101CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$150,0780.01%1,941CommonSOLE
88579Y101MMM3M CO$144,5210.01%1,322CommonSOLE
H1467J104CBCHUBB LIMITED$144,4140.01%639CommonSOLE
461202103INTUINTUIT$143,7570.01%230CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$141,8440.01%2,225CommonSOLE
46090E103QQQINVESCO QQQ TR$141,2840.01%345CommonSOLE
888787108TOSTTOAST INC$140,6200.01%7,701CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$140,2040.01%179CommonSOLE
579780206MKCMCCORMICK & CO INC$139,5770.01%2,040CommonSOLE
534187109LNCLINCOLN NATL CORP IND$138,5180.01%5,136CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$135,5060.01%9,162CommonSOLE
87612E106TGTTARGET CORP$131,1630.01%921CommonSOLE
097023105BABOEING CO$128,1880.01%492CommonSOLE
90353W103UIUBIQUITI INC$125,4110.01%899CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$123,1940.01%234CommonSOLE
088606108BHPBHP GROUP LTD$123,1630.01%1,803CommonSOLE
704326107PAYXPAYCHEX INC$121,8500.01%1,023CommonSOLE
30257X104FBKFB FINL CORP$119,5500.01%3,000CommonSOLE
358054104FRSHFRESHWORKS INC$119,4470.01%5,085CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$118,8010.01%1,417CommonSOLE
46429B697USMVISHARES TR$116,1090.01%1,488CommonSOLE
45073V108ITTITT INC$113,3540.01%950CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$112,7630.01%1,639CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$112,5320.01%1,400CommonSOLE
464286426EEMAISHARES INC$109,7430.01%1,660CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$107,4160.01%5,800CommonSOLE
29444U700EQIXEQUINIX INC$106,3110.01%132CommonSOLE
G54050102LAZLAZARD LTD$104,4000.01%3,000CommonSOLE
46429B689EFAVISHARES TR$102,2070.01%1,474CommonSOLE
654106103NKENIKE INC$101,7300.01%937CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$101,1180.01%216CommonSOLE
126650100CVSCVS HEALTH CORP$101,1070.01%1,280CommonSOLE
37733W204GSKGSK PLC$100,2100.01%2,704CommonSOLE
09247X101BLKCHFBLACKROCK INC$99,0400.01%122CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$94,5060.01%303CommonSOLE
055622104BPBP PLC$90,2970.01%2,551CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$89,8230.01%5,092CommonSOLE
988498101YUMYUM BRANDS INC$87,5420.01%670CommonSOLE
78464A763SDYSPDR SER TR$85,4790.01%684CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$84,8330.01%5,705CommonSOLE
801056102SANMSANMINA CORPORATION$84,5380.01%1,646CommonSOLE
81730H109SSENTINELONE INC$84,2960.01%3,072CommonSOLE
370334104GISGENERAL MLS INC$83,7380.01%1,286CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$83,5030.01%1,715CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$82,5200.01%2,000CommonSOLE
48251W104KKRKKR & CO INC$82,0940.01%991CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$81,2410.01%1,067CommonSOLE
918090101UTZUTZ BRANDS INC$81,2000.01%5,000CommonSOLE
501044101KRKROGER CO$80,7820.01%1,767CommonSOLE
81762P102NOWSERVICENOW INC$80,5400.01%114CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$80,1500.01%7,000CommonSOLE
46432F842IEFAISHARES TR$79,4960.01%1,130CommonSOLE
30161N101EXCEXELON CORP$78,8010.01%2,195CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$78,5820.01%300CommonSOLE
29476L107EQREQUITY RESIDENTIAL$78,2850.01%1,280CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$78,0090.01%1,267CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$77,8880.01%640CommonSOLE
79466L302CRMSALESFORCE INC$77,6260.01%295CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$75,5970.01%678CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$75,2820.01%552CommonSOLE
345370860FFORD MTR CO DEL$74,8000.01%6,136CommonSOLE
58155Q103MCKMCKESSON CORP$74,3070.01%160CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$73,9910.01%633CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$73,2330.01%901CommonSOLE
59156R108METMETLIFE INC$71,8830.01%1,087CommonSOLE
693506107PPGPPG INDS INC$68,8560.01%460CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$65,1240.01%2,255CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$64,1700.01%1,500CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$63,6000.01%500CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$62,2130.01%866CommonSOLE
372460105GPCGENUINE PARTS CO$62,1870.01%449CommonSOLE
231021106CMICUMMINS INC$61,0900.01%255CommonSOLE
247361702DALDELTA AIR LINES INC DEL$60,3450.01%1,500CommonSOLE
71943U104DOCUSDPHYSICIANS RLTY TR$60,2280.01%4,525CommonSOLE
46434G822EWJISHARES INC$60,2270.01%939CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$59,8450.01%1,512CommonSOLE
518439104ELLAUDER ESTEE COS INC$58,7930.01%402CommonSOLE
29364G103ETRENTERGY CORP NEW$58,7250.01%580CommonSOLE
440407104HBNCHORIZON BANCORP INC$58,6710.01%4,100CommonSOLE
125523100CITHE CIGNA GROUP$58,3930.01%195CommonSOLE
74460D109PSAPUBLIC STORAGE$57,9500.01%190CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$57,9120.01%406CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$57,8730.01%748CommonSOLE
427866108HSYHERSHEY CO$57,7960.01%310CommonSOLE
911363109URIUNITED RENTALS INC$57,3420.01%100CommonSOLE
464287689IWVISHARES TR$55,2950.01%202CommonSOLE
540424108LLOEWS CORP$54,3500.01%781CommonSOLE
464288273SCZISHARES TR$54,2240.01%876CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$54,1010.01%525CommonSOLE
30034W106EVRGEVERGY INC$53,7660.01%1,030CommonSOLE
872540109TJXTJX COS INC NEW$53,7530.01%573CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$53,2080.01%15CommonSOLE
464287614IWFISHARES TR$53,0550.01%175CommonSOLE
40434L105HPQHP INC$52,2620.00%1,737CommonSOLE
428291108HXLHEXCEL CORP NEW$51,6250.00%700CommonSOLE
577081102MATMATTEL INC$51,4860.00%2,727CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$51,4750.00%1,383CommonSOLE
405552100HLNHALEON PLC$51,4620.00%6,253CommonSOLE
46432F339QUALISHARES TR$50,9100.00%346CommonSOLE
464287515IGVISHARES TR$50,7050.00%125CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$50,2670.00%518CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$49,9980.00%1,750CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$49,4940.00%648CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$48,5140.00%370CommonSOLE
665859104NTRSNORTHERN TR CORP$48,4340.00%574CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$47,2800.00%500CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$47,0610.00%1,260CommonSOLE
969457100WMBWILLIAMS COS INC$47,0210.00%1,350CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$46,3300.00%1,398CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$46,3060.00%739CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$46,1980.00%214CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$46,1870.00%2,690CommonSOLE
277276101EGPEASTGROUP PPTYS INC$45,9100.00%250CommonSOLE
626755102MUSAMURPHY USA INC$45,5460.00%128CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$44,8890.00%557CommonSOLE
12572Q105CMECME GROUP INC$44,2260.00%210CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$43,6420.00%148CommonSOLE
74347B425SH1USDPROSHARES TR$43,6200.00%3,358CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$42,8480.00%3,625CommonSOLE
23345M107DTMDT MIDSTREAM INC$42,7990.00%781CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$41,9320.00%79CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$41,9130.00%199CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$41,6310.00%66CommonSOLE
464287655IWMISHARES TR$40,5430.00%202CommonSOLE
570535104MKLMARKEL GROUP INC$39,7570.00%28CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$39,7280.00%877CommonSOLE
136385101CNQCANADIAN NAT RES LTD$39,3120.00%600CommonSOLE
427096508HTGCHERCULES CAPITAL INC$38,9740.00%2,338CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$38,9040.00%173CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$38,7720.00%600CommonSOLE
049560105ATOATMOS ENERGY CORP$38,4790.00%332CommonSOLE
550021109LULULULULEMON ATHLETICA INC$38,3470.00%75CommonSOLE
03076C106AMPAMERIPRISE FINL INC$37,9830.00%100CommonSOLE
42222N103HSTMHEALTHSTREAM INC$37,8420.00%1,400CommonSOLE
337932107FEFIRSTENERGY CORP$36,6230.00%999CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$35,2820.00%145CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$34,6100.00%500CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$34,1210.00%80CommonSOLE
670346105NUENUCOR CORP$33,7640.00%194CommonSOLE
219350105GLWCORNING INC$33,4520.00%1,099CommonSOLE
531229789LM0CLIBERTY MEDIA CORP DEL$33,1550.00%1,152CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$32,7600.00%325CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$32,7320.00%533CommonSOLE
65473P105NINISOURCE INC$31,8600.00%1,200CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$31,6690.00%102CommonSOLE
189054109CLXCLOROX CO DEL$31,6550.00%222CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$31,5370.00%525CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$31,4310.00%981CommonSOLE
780087102RYROYAL BK CDA$30,3390.00%300CommonSOLE
26875P101EOGEOG RES INC$30,2380.00%250CommonSOLE
172908105CTASCINTAS CORP$30,1330.00%50CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$30,0670.00%214CommonSOLE
898402102TRMKTRUSTMARK CORP$29,5530.00%1,060CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$29,0640.00%1,209CommonSOLE
42809H107HESHESS CORP$28,9760.00%201CommonSOLE
H2906T109GRMNGARMIN LTD$28,9220.00%225CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$28,5950.00%19CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$28,1310.00%252CommonSOLE
00766T100ACMAECOM$27,7290.00%300CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$27,6980.00%315CommonSOLE
00214Q708ARKFARK ETF TR$27,5800.00%1,000CommonSOLE
444859102HUMHUMANA INC$27,4690.00%60CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$27,1780.00%516CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$26,9430.00%2,100CommonSOLE
464287598IWDISHARES TR$26,4400.00%160CommonSOLE
92338C103VLTOVERALTO CORP$25,9940.00%316CommonSOLE
109641100EATBRINKER INTL INC$25,9080.00%600CommonSOLE
09062X103BIIBBIOGEN INC$25,8770.00%100CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$25,8660.00%540CommonSOLE
922908611VBRVANGUARD INDEX FDS$25,7360.00%143CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$25,4390.00%57CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$25,3800.00%450CommonSOLE
464287507IJHISHARES TR$25,2210.00%91CommonSOLE
00214Q104ARKKARK ETF TR$25,1400.00%480CommonSOLE
11271J107BNBROOKFIELD CORP$25,0350.00%624CommonSOLE
464288752ITBISHARES TR$25,0260.00%246CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$24,9600.00%2,000CommonSOLE
806857108SLBSCHLUMBERGER LTD$24,8840.00%478CommonSOLE
384802104GWWGRAINGER W W INC$24,8610.00%30CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$24,6220.00%650CommonSOLE
001084102AGCOAGCO CORP$24,5250.00%202CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$24,3970.00%575CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$24,3300.00%175CommonSOLE
29273V100ETENERGY TRANSFER L P$24,2330.00%1,756CommonSOLE
855244109SBUXSTARBUCKS CORP$23,7140.00%247CommonSOLE
987184108YORWYORK WTR CO$23,6740.00%613CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$23,4140.00%346CommonSOLE
464288513HYGISHARES TR$23,2170.00%300CommonSOLE
46434V787BYLDISHARES TR$22,4290.00%1,000CommonSOLE
98980G102ZSZSCALER INC$22,1560.00%100CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$21,9960.00%1,200CommonSOLE
922417100VECOVEECO INSTRS INC DEL$21,7210.00%700CommonSOLE
464289883AOKISHARES TR$21,6900.00%600CommonSOLE
009158106APDAIR PRODS & CHEMS INC$21,6300.00%79CommonSOLE
46429B655FLOTISHARES TR$21,5140.00%425CommonSOLE
05379B107AVAAVISTA CORP$21,4440.00%600CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$21,1540.00%367CommonSOLE
460146103IPINTERNATIONAL PAPER CO$21,1480.00%585CommonSOLE
03073E105CORCENCORA INC$20,5380.00%100CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$20,4600.00%750CommonSOLE
46434V407SHYGISHARES TR$20,3920.00%483CommonSOLE
626717102MURMURPHY OIL CORP$20,3830.00%478CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$20,2020.00%320CommonSOLE
913456109UVVUNIVERSAL CORP VA$20,1960.00%300CommonSOLE
205887102CAGCONAGRA BRANDS INC$20,0620.00%700CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$20,0190.00%8,704CommonSOLE
882508104TXNTEXAS INSTRS INC$19,9440.00%117CommonSOLE
513272104LWLAMB WESTON HLDGS INC$19,7800.00%183CommonSOLE
464289875AOMISHARES TR$19,7170.00%475CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$19,6220.00%405CommonSOLE
12504L109CBRECBRE GROUP INC$19,4560.00%209CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$19,3560.00%101CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$19,2980.00%1,534CommonSOLE
052800109ALVAUTOLIV INC$19,2830.00%175CommonSOLE
00548F105PEOADAM NAT RES FD INC$19,2750.00%934CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$19,1050.00%366CommonSOLE
464287481IWPISHARES TR$18,8030.00%180CommonSOLE
872590104TMUST-MOBILE US INC$18,5650.00%116CommonSOLE
30040W108ESEVERSOURCE ENERGY$18,5160.00%300CommonSOLE
04010L103ARCCARES CAPITAL CORP$17,9670.00%897CommonSOLE
833445109SNOWSNOWFLAKE INC$17,9100.00%90CommonSOLE
115236101BROBROWN & BROWN INC$17,7780.00%250CommonSOLE
858119100STLDSTEEL DYNAMICS INC$17,7150.00%150CommonSOLE
92556V106VTRSVIATRIS INC$17,7100.00%1,635CommonSOLE
552676108MDC1USDM D C HLDGS INC$17,4590.00%316CommonSOLE
316773100FITBFIFTH THIRD BANCORP$17,4520.00%506CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$17,2140.00%200CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$17,1840.00%1,200CommonSOLE
16411R208LNGCHENIERE ENERGY INC$17,0710.00%100CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$16,5850.00%275CommonSOLE
53122981322941EURLIBERTY MEDIA CORP DEL$16,5540.00%576CommonSOLE
690742101OCOWENS CORNING NEW$16,3050.00%110CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$16,0180.00%94CommonSOLE
00508Y102AYIACUITY BRANDS INC$15,9770.00%78CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$15,6230.00%183CommonSOLE
336433107FSLRFIRST SOLAR INC$15,5050.00%90CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$15,3410.00%823CommonSOLE
464286285EMHYISHARES INC$15,3030.00%421CommonSOLE
37954Y855LITGLOBAL X FDS$15,2820.00%300CommonSOLE
464287556IBBISHARES TR$15,2150.00%112CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$15,2010.00%16CommonSOLE
651639106NEMNEWMONT CORP$15,1490.00%366CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$14,9590.00%300CommonSOLE
256677105DGDOLLAR GEN CORP NEW$14,9550.00%110CommonSOLE
393657101GBXGREENBRIER COS INC$14,4030.00%326CommonSOLE
150870103CECELANESE CORP DEL$14,1390.00%91CommonSOLE
464289867AORISHARES TR$14,0950.00%265CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$13,7580.00%191CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$13,6390.00%1,908CommonSOLE
464288612GVIISHARES TR$13,6190.00%130CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$13,6190.00%1,606CommonSOLE
464286822EWWISHARES INC$13,5700.00%200CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$13,5030.00%275CommonSOLE
49446R109KIMKIMCO RLTY CORP$13,4890.00%633CommonSOLE
012653101ALBALBEMARLE CORP$13,4370.00%93CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$13,3500.00%633CommonSOLE
26210C104DBXDROPBOX INC$13,2660.00%450CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$13,2060.00%87CommonSOLE
15135U109CVECENOVUS ENERGY INC$12,9700.00%779CommonSOLE
92936U109WPCWP CAREY INC$12,9620.00%200CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$12,9020.00%160CommonSOLE
464288760ITAISHARES TR$12,6600.00%100CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$12,6600.00%248CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$12,4480.00%650CommonSOLE
222070203COTYCOTY INC$12,4200.00%1,000CommonSOLE
253868103DLRDIGITAL RLTY TR INC$12,3810.00%92CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$12,3800.00%1,000CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$12,3310.00%598CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$12,2600.00%288CommonSOLE
879105104THQABRDN HEALTHCARE OPPORTUNITI$12,2240.00%675CommonSOLE
337738108FISVFISERV INC$11,9560.00%90CommonSOLE
959802109WUWESTERN UN CO$11,9200.00%1,000CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$11,5300.00%200CommonSOLE
595112103MUMICRON TECHNOLOGY INC$11,4360.00%134CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$11,4100.00%943CommonSOLE
929160109VMCVULCAN MATLS CO$11,3510.00%50CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$11,2540.00%301CommonSOLE
02072L722DRLLEA SERIES TRUST$11,2200.00%400CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$11,1370.00%572CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$10,9760.00%22CommonSOLE
406216101HALHALLIBURTON CO$10,8450.00%300CommonSOLE
55261F104MTBM & T BK CORP$10,8290.00%79CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$10,5630.00%100CommonSOLE
922908553VNQVANGUARD INDEX FDS$10,5600.00%120CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$10,5100.00%500CommonSOLE
05508R106BGSB & G FOODS INC NEW$10,5000.00%1,000CommonSOLE
80105N105SNYSANOFI$10,4930.00%211CommonSOLE
863667101SYKSTRYKER CORPORATION$10,4810.00%35CommonSOLE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$10,2300.00%1,000CommonSOLE
60770K107MRNAMODERNA INC$9,9450.00%100CommonSOLE
192576106COHUCOHU INC$9,6260.00%272CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$9,6190.00%310CommonSOLE
37959E102GLGLOBE LIFE INC$9,4940.00%78CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$9,4740.00%774CommonSOLE
78468R408SJNKSPDR SER TR$9,4530.00%376CommonSOLE
806407102HSICHENRY SCHEIN INC$9,3880.00%124CommonSOLE
260003108DOVDOVER CORP$9,2940.00%60CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$9,2770.00%160CommonSOLE
206787103CNDTCONDUENT INC$9,1250.00%2,500CommonSOLE
46435G474FALNISHARES TR$9,0550.00%343CommonSOLE
95040Q104WELLWELLTOWER INC$9,0170.00%100CommonSOLE
966084204WSRWHITESTONE REIT$8,9100.00%725CommonSOLE
464287168DVYISHARES TR$8,7920.00%75CommonSOLE
983793100XPOXPO INC$8,7590.00%100CommonSOLE
201723103CMCCOMMERCIAL METALS CO$8,7570.00%175CommonSOLE
464288257ACWIISHARES TR$8,6500.00%85CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$8,6310.00%210CommonSOLE
163851108CCCHEMOURS CO$8,6100.00%273CommonSOLE
576323109MTZMASTEC INC$8,4810.00%112CommonSOLE
256163106DOCUDOCUSIGN INC$8,3230.00%140CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$8,0660.00%475CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$8,0250.00%53CommonSOLE
73278L105POOLPOOL CORP$7,9740.00%20CommonSOLE
886364819FXEDTIDAL ETF TR$7,9180.00%430CommonSOLE
758849103REGREGENCY CTRS CORP$7,8390.00%117CommonSOLE
11135F101AVGOBROADCOM INC$7,8140.00%7CommonSOLE
756158101UTGREAVES UTIL INCOME FD$7,7810.00%291CommonSOLE
418056107HASHASBRO INC$7,6590.00%150CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7,6110.00%15CommonSOLE
464285204IAUISHARES GOLD TR$7,6110.00%195CommonSOLE
78468R721TFISPDR SER TR$7,2380.00%154CommonSOLE
046353108AZNNASTRAZENECA PLC$7,2060.00%107CommonSOLE
46428Q109SLVISHARES SILVER TR$7,1870.00%330CommonSOLE
69351T106PPLPPL CORP$7,0460.00%260CommonSOLE
46266C105IQVIQVIA HLDGS INC$6,9410.00%30CommonSOLE
72201R775BONDPIMCO ETF TR$6,9340.00%75CommonSOLE
03852U106ARMKARAMARK$6,8850.00%245CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$6,8840.00%200CommonSOLE
636274409NGGNATIONAL GRID PLC$6,7990.00%100CommonSOLE
55354G100MSCIMSCI INC$6,7880.00%12CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$6,6720.00%100CommonSOLE
500688106KOSKOSMOS ENERGY LTD$6,5890.00%982CommonSOLE
963320106WHRWHIRLPOOL CORP$6,5760.00%54CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$6,4150.00%361CommonSOLE
464287887IJTISHARES TR$6,2570.00%50CommonSOLE
96145D105WRKUSDWESTROCK CO$6,2280.00%150CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$6,2260.00%155CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$6,1300.00%296CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6,1210.00%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.