MondegarAI
DELTA ASSET MANAGEMENT LLC/TN

Q2 2024 · 13F-HR

DELTA ASSET MANAGEMENT LLC/TNholdings as filed

Filed 2024-08-12 · accession 0001855205-24-000029

$1.11B
Reported value
629
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 629

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$205.5M18.6%459,741CommonSOLE
78409V104SPGIS&P GLOBAL INC$60.2M5.44%134,925CommonSOLE
548661107LOWLOWES COS INC$55.4M5.00%251,078CommonSOLE
G29183103ETNEATON CORP PLC$46.9M4.24%149,726CommonSOLE
438516106HONHONEYWELL INTL INC$45.4M4.10%212,469CommonSOLE
742718109PGPROCTER AND GAMBLE CO$41.1M3.72%249,237CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$39.5M3.57%87,330CommonSOLE
931142103WMTWALMART INC$37.5M3.39%554,458CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$33.6M3.04%532,820CommonSOLE
871829107SYYSYSCO CORP$30.9M2.79%432,764CommonSOLE
20030N101CMCSACOMCAST CORP NEW$30.7M2.77%782,958CommonSOLE
254687106DISDISNEY WALT CO$29.7M2.68%298,783CommonSOLE
949746101WMT2WELLS FARGO CO NEW$26.9M2.43%452,612CommonSOLE
053611109AVYAVERY DENNISON CORP$25.4M2.29%116,086CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$24.7M2.23%180,258CommonSOLE
149123101CATCATERPILLAR INC$20.6M1.86%61,857CommonSOLE
278865100ECLECOLAB INC$20.3M1.84%85,407CommonSOLE
075887109BDXBECTON DICKINSON & CO$20.1M1.82%85,928CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$19.5M1.76%243,930CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$18.9M1.71%316,106CommonSOLE
29250N105ENBENBRIDGE INC$17.6M1.59%494,922CommonSOLE
00724F101ADBEADOBE INC$13.4M1.21%24,186CommonSOLE
75513E101RTXRTX CORPORATION$13.1M1.18%130,145CommonSOLE
291011104EMREMERSON ELEC CO$13.0M1.17%117,562CommonSOLE
89832Q109TFCTRUIST FINL CORP$12.5M1.13%322,267CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$12.0M1.08%39,521CommonSOLE
037833100AAPLAPPLE INC$11.4M1.03%54,022CommonSOLE
30231G102XOMEXXON MOBIL CORP$8.2M0.74%71,138CommonSOLE
464288646IGSBISHARES TR$7.8M0.71%152,389CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7.0M0.63%72,857CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.7M0.60%45,513CommonSOLE
00287Y109ABBVABBVIE INC$6.6M0.60%38,425CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.5M0.49%13,435CommonSOLE
78464A474SPSBSPDR SER TR$5.4M0.49%183,049CommonSOLE
458140100INTCINTEL CORP$4.5M0.40%144,237CommonSOLE
071813109BAXBAXTER INTL INC$4.2M0.38%124,856CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.2M0.38%33,612CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$3.9M0.35%93,061CommonSOLE
002824100ABTABBOTT LABS$3.5M0.32%33,877CommonSOLE
437076102HDHOME DEPOT INC$3.5M0.31%10,081CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.4M0.31%83,043CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.4M0.31%81,761CommonSOLE
62955J103NOVNOV INC$3.2M0.29%167,705CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.1M0.28%15,574CommonSOLE
680223104ORIOLD REP INTL CORP$3.1M0.28%101,755CommonSOLE
31428X106FDXFEDEX CORP$3.0M0.27%9,923CommonSOLE
023135106AMZNAMAZON COM INC$2.7M0.25%14,187CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$2.6M0.24%36,700CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.6M0.24%12,195CommonSOLE
00206R102TAT&T INC$2.5M0.23%132,340CommonSOLE
717081103PFEPFIZER INC$2.3M0.21%82,294CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.2M0.19%3,960CommonSOLE
580135101MCDMCDONALDS CORP$2.0M0.18%7,811CommonSOLE
166764100CVXCHEVRON CORP NEW$1.9M0.17%12,163CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.9M0.17%13,046CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.17%2,184CommonSOLE
21871N101CXWCORECIVIC INC$1.9M0.17%142,529CommonSOLE
713448108PEPPEPSICO INC$1.8M0.16%10,999CommonSOLE
30303M102METAMETA PLATFORMS INC$1.8M0.16%3,555CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$1.8M0.16%113,310CommonSOLE
58933Y105MRKMERCK & CO INC$1.8M0.16%14,365CommonSOLE
92826C839VVISA INC$1.4M0.12%5,203CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.3M0.12%14,690CommonSOLE
842587107SOSOUTHERN CO$1.3M0.12%16,757CommonSOLE
191216100KOCOCA COLA CO$1.3M0.12%20,176CommonSOLE
02079K107GOOGALPHABET INC$1.2M0.11%6,485CommonSOLE
02079K305GOOGLALPHABET INC$1.2M0.11%6,401CommonSOLE
617446448MSMORGAN STANLEY$1.2M0.10%11,902CommonSOLE
053332102AZOAUTOZONE INC$1.1M0.10%387CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.0M0.09%4,177CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$963,5040.09%5,571CommonSOLE
369604301GEGE AEROSPACE$930,6100.08%5,854CommonSOLE
47215P106JDJD.COM INC$904,4000.08%35,000CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$875,2480.08%10,874CommonSOLE
68389X105ORCLORACLE CORP$773,2110.07%5,476CommonSOLE
17275R102CSCOCISCO SYS INC$761,8100.07%16,035CommonSOLE
609207105MDLZMONDELEZ INTL INC$699,6190.06%10,691CommonSOLE
718172109PMPHILIP MORRIS INTL INC$679,1140.06%6,702CommonSOLE
260557103DOWDOW INC$677,4490.06%12,770CommonSOLE
922908769VTIVANGUARD INDEX FDS$675,9980.06%2,527CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$675,8840.06%6,965CommonSOLE
060505104BACBANK AMERICA CORP$670,2910.06%16,854CommonSOLE
150185106CEDAR FAIR L P$663,6140.06%12,210CommonSOLE
532457108LLYELI LILLY & CO$654,5960.06%723CommonSOLE
02209S103MOALTRIA GROUP INC$592,4640.05%13,007CommonSOLE
74340W103PLDPROLOGIS INC.$590,1890.05%5,255CommonSOLE
464287200IVVISHARES TR$563,1000.05%1,029CommonSOLE
98978V103ZTSZOETIS INC$535,1620.05%3,087CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$532,8960.05%4,758CommonSOLE
22052L104CTVACORTEVA INC$520,1970.05%9,644CommonSOLE
747525103QCOMQUALCOMM INC$504,9210.05%2,535CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$498,6590.05%17,207CommonSOLE
172967424CCITIGROUP INC$478,9670.04%7,548CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$464,4910.04%1,946CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$462,4730.04%16,290CommonSOLE
311900104FASTFASTENAL CO$452,4480.04%7,200CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$437,9120.04%8,117CommonSOLE
244199105DEDEERE & CO$428,1800.04%1,146CommonSOLE
907818108UNPUNION PAC CORP$423,3320.04%1,871CommonSOLE
920253101VMIVALMONT INDS INC$417,7130.04%1,522CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$416,6860.04%2,680CommonSOLE
464288810IHIISHARES TR$403,4880.04%7,200CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$397,8090.04%1,853CommonSOLE
500754106KHCKRAFT HEINZ CO$392,5360.04%12,183CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$389,6980.04%19,446CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$368,1080.03%3,650CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$366,5590.03%3,850CommonSOLE
46429B267GOVTISHARES TR$363,0160.03%16,084CommonSOLE
025816109AXPAMERICAN EXPRESS CO$344,0830.03%1,486CommonSOLE
031162100AMGNAMGEN INC$342,4450.03%1,096CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$326,4780.03%852CommonSOLE
65339F101NEENEXTERA ENERGY INC$323,8850.03%4,574CommonSOLE
902973304USBUS BANCORP DEL$323,7140.03%8,154CommonSOLE
001055102AFLAFLAC INC$312,6880.03%3,501CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$307,2070.03%5,082CommonSOLE
98419M100XYLXYLEM INC$307,0660.03%2,264CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$298,7280.03%952CommonSOLE
464287226AGGISHARES TR$295,5780.03%3,045CommonSOLE
G54950103LINLINDE PLC$294,8800.03%672CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$283,9970.03%608CommonSOLE
G6683N103NUNU HLDGS LTD$283,5800.03%22,000CommonSOLE
64110L106NFLXNETFLIX INC$283,4500.03%420CommonSOLE
464287622IWBISHARES TR$282,6630.03%950CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$276,3080.02%3,149CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$272,2290.02%3,501CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$271,5610.02%2,300CommonSOLE
020002101ALLALLSTATE CORP$270,9430.02%1,697CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$270,4610.02%2,094CommonSOLE
038222105AMATAPPLIED MATLS INC$266,7790.02%1,130CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$264,7490.02%1,302CommonSOLE
780259305SHELSHELL PLC$256,0220.02%3,547CommonSOLE
36828A101GEVGE VERNOVA INC$248,1750.02%1,447CommonSOLE
235851102DHRDANAHER CORPORATION$246,3520.02%986CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$239,2600.02%1,475CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$238,3920.02%8,800CommonSOLE
009066101ABNBAIRBNB INC$235,1780.02%1,551CommonSOLE
20825C104COPCONOCOPHILLIPS$234,9370.02%2,054CommonSOLE
46090E103QQQINVESCO QQQ TR$234,7640.02%490CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$229,5000.02%850CommonSOLE
464288307IMCGISHARES TR$227,6400.02%3,360CommonSOLE
91529Y106UNMUNUM GROUP$221,0510.02%4,325CommonSOLE
922908363VOOVANGUARD INDEX FDS$211,2280.02%422CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$207,8530.02%1,504CommonSOLE
888787108TOSTTOAST INC$206,1860.02%8,001CommonSOLE
G5960L103MDTMEDTRONIC PLC$203,8590.02%2,590CommonSOLE
036752103ELVELEVANCE HEALTH INC$200,4880.02%370CommonSOLE
56585A102MPCMARATHON PETE CORP$198,1140.02%1,142CommonSOLE
45168D104IDXXIDEXX LABS INC$194,8800.02%400CommonSOLE
832696405SJMSMUCKER J M CO$193,8730.02%1,778CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$190,6080.02%179CommonSOLE
410867105THGHANOVER INS GROUP INC$188,1600.02%1,500CommonSOLE
78463V107GLDSPDR GOLD TR$185,9840.02%865CommonSOLE
25746U109DDOMINION ENERGY INC$184,4850.02%3,765CommonSOLE
303075105FDSFACTSET RESH SYS INC$183,7220.02%450CommonSOLE
233331107DTEDTE ENERGY CO$173,2870.02%1,561CommonSOLE
904767704UNILEVER PLC$164,4200.01%2,990CommonSOLE
H1467J104CBCHUBB LIMITED$162,9960.01%639CommonSOLE
436893200HOMBHOME BANCSHARES INC$161,9460.01%6,759CommonSOLE
294429105EFXEQUIFAX INC$160,7510.01%663CommonSOLE
534187109LNCLINCOLN NATL CORP IND$155,5000.01%5,000CommonSOLE
461202103INTUINTUIT$151,1580.01%230CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$151,0090.01%1,938CommonSOLE
42226K105HRHEALTHCARE RLTY TR$150,2320.01%9,116CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$144,7590.01%2,225CommonSOLE
579780206MKCMCCORMICK & CO INC$144,7180.01%2,040CommonSOLE
451107106IDAIDACORP INC$143,2790.01%1,538CommonSOLE
75970E107RNSTRENASANT CORP$142,6830.01%4,672CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$140,7560.01%1,400CommonSOLE
09260D107BXBLACKSTONE INC$133,7130.01%1,080CommonSOLE
90353W103UIUBIQUITI INC$131,9680.01%906CommonSOLE
771049103RBLXROBLOX CORP$131,1650.01%3,525CommonSOLE
22160N109CSGPCOSTAR GROUP INC$130,4860.01%1,760CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$129,1600.01%1,417CommonSOLE
464288414MUBISHARES TR$128,3930.01%1,205CommonSOLE
46429B697USMVISHARES TR$124,9320.01%1,488CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$124,7680.01%623CommonSOLE
45073V108ITTITT INC$122,7210.01%950CommonSOLE
464286426EEMAISHARES INC$120,3170.01%1,660CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$119,1670.01%234CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$117,1670.01%1,590CommonSOLE
30257X104FBKFB FINL CORP$117,0900.01%3,000CommonSOLE
704326107PAYXPAYCHEX INC$114,7660.01%968CommonSOLE
52110M109LAZLAZARD INC$114,5400.01%3,000CommonSOLE
87612E106TGTTARGET CORP$114,4350.01%773CommonSOLE
801056102SANMSANMINA CORPORATION$108,9810.01%1,645CommonSOLE
055622104BPBP PLC$105,0780.01%2,911CommonSOLE
48251W104KKRKKR & CO INC$104,2800.01%991CommonSOLE
46429B689EFAVISHARES TR$102,2290.01%1,474CommonSOLE
29444U700EQIXEQUINIX INC$99,8710.01%132CommonSOLE
088606108BHPBHP GROUP LTD$98,9370.01%1,733CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$98,6000.01%5,800CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$97,3200.01%2,000CommonSOLE
45827U109INTAINTAPP INC$95,3050.01%2,599CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$95,1930.01%9,162CommonSOLE
58155Q103MCKMCKESSON CORP$92,5680.01%158CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$92,2440.01%10,615CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$90,1260.01%302CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$89,8060.01%206CommonSOLE
81762P102NOWSERVICENOW INC$89,6800.01%114CommonSOLE
29476L107EQREQUITY RESIDENTIAL$88,7550.01%1,280CommonSOLE
988498101YUMYUM BRANDS INC$88,7480.01%670CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$87,6520.01%5,205CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$87,2160.01%1,200CommonSOLE
78464A763SDYSPDR SER TR$85,0830.01%669CommonSOLE
09247X101BLKCHFBLACKROCK INC$84,2430.01%107CommonSOLE
918090101UTZUTZ BRANDS INC$83,2000.01%5,000CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$82,1800.01%7,000CommonSOLE
46432F842IEFAISHARES TR$82,0830.01%1,130CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$80,4540.01%552CommonSOLE
88160R101TSLATESLA INC$77,5690.01%392CommonSOLE
59156R108METMETLIFE INC$76,2970.01%1,087CommonSOLE
88579Y101MMM3M CO$76,2340.01%746CommonSOLE
126650100CVSCVS HEALTH CORP$75,6260.01%1,280CommonSOLE
30161N101EXCEXELON CORP$75,1380.01%2,171CommonSOLE
79466L302CRMSALESFORCE INC$75,0730.01%292CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$74,1660.01%600CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$72,0170.01%901CommonSOLE
247361702DALDELTA AIR LINES INC DEL$71,1600.01%1,500CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$71,0880.01%300CommonSOLE
231021106CMICUMMINS INC$70,6170.01%255CommonSOLE
654106103NKENIKE INC$70,3200.01%933CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$69,2910.01%1,067CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$68,1380.01%2,690CommonSOLE
345370860FFORD MTR CO DEL$67,7160.01%5,400CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$66,1450.01%866CommonSOLE
81730H109SSENTINELONE INC$64,6660.01%3,072CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$64,6620.01%3,299CommonSOLE
358054104FRSHFRESHWORKS INC$64,5290.01%5,085CommonSOLE
46434G822EWJISHARES INC$64,0770.01%939CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$62,3950.01%500CommonSOLE
872540109TJXTJX COS INC NEW$62,3170.01%566CommonSOLE
097023105BABOEING CO$62,2080.01%342CommonSOLE
29364G103ETRENTERGY CORP NEW$62,0970.01%580CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$61,9950.01%1,500CommonSOLE
125523100CITHE CIGNA GROUP$61,8170.01%187CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$61,6310.01%406CommonSOLE
464287689IWVISHARES TR$60,1910.01%195CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$59,6330.01%1,512CommonSOLE
626755102MUSAMURPHY USA INC$59,6210.01%127CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$59,4230.01%15CommonSOLE
372460105GPCGENUINE PARTS CO$59,3390.01%429CommonSOLE
46432F339QUALISHARES TR$59,0830.01%346CommonSOLE
540424108LLOEWS CORP$58,3720.01%781CommonSOLE
693506107PPGPPG INDS INC$57,9630.01%460CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$57,8020.01%748CommonSOLE
969457100WMBWILLIAMS COS INC$57,3750.01%1,350CommonSOLE
427866108HSYHERSHEY CO$56,9870.01%310CommonSOLE
501044101KRKROGER CO$56,9840.01%1,141CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$56,4600.01%6,071CommonSOLE
23345M107DTMDT MIDSTREAM INC$55,4740.01%781CommonSOLE
464287515IGVISHARES TR$54,3130.00%625CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$54,3100.00%1,383CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$54,2150.00%1,750CommonSOLE
464288273SCZISHARES TR$53,9970.00%876CommonSOLE
40434L105HPQHP INC$53,8200.00%1,537CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$53,4090.00%65CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$53,0090.00%525CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$52,0940.00%480CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$51,9190.00%518CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$51,8400.00%500CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$51,2270.00%370CommonSOLE
464287614IWFISHARES TR$51,0310.00%140CommonSOLE
440407104HBNCHORIZON BANCORP INC$50,7170.00%4,100CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$50,3700.00%1,398CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$50,1730.00%148CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$48,9010.00%170CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$48,5290.00%648CommonSOLE
665859104NTRSNORTHERN TR CORP$48,2050.00%574CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$47,9980.00%739CommonSOLE
427096508HTGCHERCULES CAPITAL INC$47,8120.00%2,338CommonSOLE
37733W204GSKGSK PLC$47,1240.00%1,224CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$46,9240.00%143CommonSOLE
30034W106EVRGEVERGY INC$45,2890.00%855CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$45,1680.00%3,625CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$44,6910.00%199CommonSOLE
577081102MATMATTEL INC$44,4060.00%2,731CommonSOLE
570535104MKLMARKEL GROUP INC$44,1180.00%28CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$44,0830.00%170CommonSOLE
428291108HXLHEXCEL CORP NEW$43,7150.00%700CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$43,6870.00%79CommonSOLE
109641100EATBRINKER INTL INC$43,4340.00%600CommonSOLE
136385101CNQCANADIAN NAT RES LTD$42,7200.00%1,200CommonSOLE
03076C106AMPAMERIPRISE FINL INC$42,7190.00%100CommonSOLE
518439104ELLAUDER ESTEE COS INC$42,5600.00%400CommonSOLE
277276101EGPEASTGROUP PPTYS INC$42,5480.00%250CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$41,2090.00%212CommonSOLE
464287655IWMISHARES TR$40,9840.00%202CommonSOLE
219350105GLWCORNING INC$40,7370.00%1,049CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$39,5640.00%525CommonSOLE
42222N103HSTMHEALTHSTREAM INC$39,0600.00%1,400CommonSOLE
11135F101AVGOBROADCOM INC$38,5330.00%24CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$38,5110.00%8,539CommonSOLE
337932107FEFIRSTENERGY CORP$38,2320.00%999CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$37,3760.00%981CommonSOLE
12572Q105CMECME GROUP INC$37,3540.00%190CommonSOLE
H2906T109GRMNGARMIN LTD$37,3090.00%229CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$37,2770.00%315CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$35,8370.00%960CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$35,2930.00%80CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$34,8900.00%600CommonSOLE
049560105ATOATMOS ENERGY CORP$34,8780.00%299CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$34,6970.00%732CommonSOLE
65473P105NINISOURCE INC$34,5720.00%1,200CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$34,5320.00%19CommonSOLE
172908105CTASCINTAS CORP$34,3130.00%49CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$33,6200.00%1,692CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$33,1550.00%500CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$32,3290.00%1,130CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$32,1920.00%214CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$31,9540.00%325CommonSOLE
780087102RYROYAL BK CDA$31,9140.00%300CommonSOLE
898402102TRMKTRUSTMARK CORP$31,8430.00%1,060CommonSOLE
26875P101EOGEOG RES INC$31,4680.00%250CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$30,9300.00%533CommonSOLE
670346105NUENUCOR CORP$30,6680.00%194CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$30,5350.00%557CommonSOLE
189054109CLXCLOROX CO DEL$30,2960.00%222CommonSOLE
92338C103VLTOVERALTO CORP$30,1690.00%316CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$29,8870.00%252CommonSOLE
42809H107HESHESS CORP$29,6520.00%201CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$28,9130.00%450CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$28,4960.00%1,209CommonSOLE
464287598IWDISHARES TR$27,9150.00%160CommonSOLE
00214Q708ARKFARK ETF TR$27,8600.00%1,000CommonSOLE
806857108SLBSCHLUMBERGER LTD$27,2780.00%578CommonSOLE
464287507IJHISHARES TR$26,6270.00%455CommonSOLE
922908611VBRVANGUARD INDEX FDS$26,1000.00%143CommonSOLE
11271J107BNBROOKFIELD CORP$25,9210.00%624CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$25,6570.00%346CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$25,6500.00%1,900CommonSOLE
531229789LM0CLIBERTY MEDIA CORP DEL$25,5280.00%1,152CommonSOLE
460146103IPINTERNATIONAL PAPER CO$25,2430.00%585CommonSOLE
464288752ITBISHARES TR$24,8610.00%246CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$24,3940.00%367CommonSOLE
29273V100ETENERGY TRANSFER L P$24,3300.00%1,500CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$24,2160.00%490CommonSOLE
370334104GISGENERAL MLS INC$23,7230.00%375CommonSOLE
09062X103BIIBBIOGEN INC$23,1820.00%100CommonSOLE
464288513HYGISHARES TR$23,1420.00%300CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$23,0600.00%2,000CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$22,9890.00%320CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$22,7500.00%101CommonSOLE
987184108YORWYORK WTR CO$22,7360.00%613CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$22,6850.00%175CommonSOLE
03073E105CORCENCORA INC$22,5300.00%100CommonSOLE
550021109LULULULULEMON ATHLETICA INC$22,4030.00%75CommonSOLE
115236101BROBROWN & BROWN INC$22,3530.00%250CommonSOLE
46434V787BYLDISHARES TR$22,1800.00%1,000CommonSOLE
464289883AOKISHARES TR$22,1560.00%600CommonSOLE
46429B655FLOTISHARES TR$21,7130.00%425CommonSOLE
00214Q104ARKKARK ETF TR$21,0980.00%480CommonSOLE
05379B107AVAAVISTA CORP$20,7660.00%600CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$20,5740.00%450CommonSOLE
464289875AOMISHARES TR$20,4300.00%475CommonSOLE
46434V407SHYGISHARES TR$20,3830.00%483CommonSOLE
872590104TMUST-MOBILE US INC$20,2610.00%115CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$20,2310.00%380CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$20,1110.00%650CommonSOLE
205887102CAGCONAGRA BRANDS INC$19,8940.00%700CommonSOLE
464287481IWPISHARES TR$19,8630.00%180CommonSOLE
98980G102ZSZSCALER INC$19,7960.00%103CommonSOLE
001084102AGCOAGCO CORP$19,7720.00%202CommonSOLE
626717102MURMURPHY OIL CORP$19,6710.00%477CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$19,4930.00%405CommonSOLE
858119100STLDSTEEL DYNAMICS INC$19,4250.00%150CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$19,2230.00%275CommonSOLE
690742101OCOWENS CORNING NEW$19,1090.00%110CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$19,0360.00%366CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$18,8980.00%183CommonSOLE
00508Y102AYIACUITY BRANDS INC$18,8320.00%78CommonSOLE
855244109SBUXSTARBUCKS CORP$18,7620.00%241CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$18,7190.00%68CommonSOLE
04010L103ARCCARES CAPITAL CORP$18,6930.00%897CommonSOLE
12504L109CBRECBRE GROUP INC$18,6240.00%209CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$18,5850.00%750CommonSOLE
316773100FITBFIFTH THIRD BANCORP$18,4640.00%506CommonSOLE
384802104GWWGRAINGER W W INC$18,0450.00%20CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$17,7330.00%575CommonSOLE
16411R208LNGCHENIERE ENERGY INC$17,4830.00%100CommonSOLE
30040W108ESEVERSOURCE ENERGY$17,0130.00%300CommonSOLE
882508104TXNTEXAS INSTRS INC$16,9240.00%87CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$16,8970.00%16CommonSOLE
595112103MUMICRON TECHNOLOGY INC$16,4410.00%125CommonSOLE
042068205ARMARM HOLDINGS PLC$16,3620.00%100CommonSOLE
393657101GBXGREENBRIER COS INC$16,1530.00%326CommonSOLE
464286285EMHYISHARES INC$15,5980.00%421CommonSOLE
513272104LWLAMB WESTON HLDGS INC$15,3870.00%183CommonSOLE
464287556IBBISHARES TR$15,3730.00%112CommonSOLE
651639106NEMNEWMONT CORP$15,3240.00%366CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$15,0130.00%316CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$14,6910.00%823CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$14,6270.00%191CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$14,5420.00%1,534CommonSOLE
913456109UVVUNIVERSAL CORP VA$14,4570.00%300CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$14,3330.00%650CommonSOLE
253868103DLRDIGITAL RLTY TR INC$13,9890.00%92CommonSOLE
15135U109CVECENOVUS ENERGY INC$13,9390.00%709CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$13,5590.00%279CommonSOLE
464289867AORISHARES TR$13,5170.00%240CommonSOLE
464288612GVIISHARES TR$13,4850.00%130CommonSOLE
337738108FISVFISERV INC$13,4140.00%90CommonSOLE
68134L109OLOGBXOLO INC$13,2600.00%3,000CommonSOLE
464288760ITAISHARES TR$13,2050.00%100CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$13,2010.00%1,606CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$12,7600.00%1,000CommonSOLE
53122981322941EURLIBERTY MEDIA CORP DEL$12,7580.00%576CommonSOLE
833445109SNOWSNOWFLAKE INC$12,6980.00%94CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$12,4270.00%248CommonSOLE
49446R109KIMKIMCO RLTY CORP$12,3180.00%633CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$12,3080.00%300CommonSOLE
150870103CECELANESE CORP DEL$12,2750.00%91CommonSOLE
959802109WUWESTERN UN CO$12,2200.00%1,000CommonSOLE
929160109VMCVULCAN MATLS CO$12,1850.00%49CommonSOLE
576323109MTZMASTEC INC$11,9830.00%112CommonSOLE
02072L722DRLLEA SERIES TRUST$11,9760.00%400CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$11,9600.00%598CommonSOLE
55261F104MTBM & T BK CORP$11,9570.00%79CommonSOLE
863667101SYKSTRYKER CORPORATION$11,9090.00%35CommonSOLE
60770K107MRNAMODERNA INC$11,8750.00%100CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$11,5680.00%615CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$11,5190.00%301CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$11,3780.00%21CommonSOLE
464286822EWWISHARES INC$11,3220.00%200CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$11,1290.00%6,704CommonSOLE
92936U109WPCWP CAREY INC$11,0100.00%200CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$10,9610.00%87CommonSOLE
260003108DOVDOVER CORP$10,9040.00%60CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$10,8820.00%943CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$10,8320.00%275CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$10,6200.00%100CommonSOLE
983793100XPOXPO INC$10,6150.00%100CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$10,4750.00%310CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$10,2770.00%160CommonSOLE
922908553VNQVANGUARD INDEX FDS$10,0950.00%121CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$10,0560.00%475CommonSOLE
222070203COTYCOTY INC$10,0200.00%1,000CommonSOLE
83444M101SOLVSOLVENTUM CORP$9,7300.00%184CommonSOLE
80105N105SNYSANOFI$9,7040.00%200CommonSOLE
966084204WSRWHITESTONE REIT$9,6500.00%725CommonSOLE
201723103CMCCOMMERCIAL METALS CO$9,6230.00%175CommonSOLE
464288257ACWIISHARES TR$9,5540.00%85CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$9,4700.00%500CommonSOLE
78468R408SJNKSPDR SER TR$9,3890.00%376CommonSOLE
256677105DGDOLLAR GEN CORP NEW$9,2560.00%70CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$9,1900.00%210CommonSOLE
464287168DVYISHARES TR$9,0740.00%75CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$9,0400.00%774CommonSOLE
192576106COHUCOHU INC$9,0030.00%272CommonSOLE
46435G474FALNISHARES TR$8,9830.00%343CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$8,9450.00%49CommonSOLE
012653101ALBALBEMARLE CORP$8,8830.00%93CommonSOLE
46428Q109SLVISHARES SILVER TR$8,7680.00%330CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$8,7360.00%160CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$8,5790.00%100CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$8,5760.00%477CommonSOLE
464285204IAUISHARES GOLD TR$8,5660.00%195CommonSOLE
670100205NVONOVO-NORDISK A S$8,5640.00%60CommonSOLE
03852U106ARMKARAMARK$8,3350.00%245CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$8,2800.00%53CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8,0260.00%15CommonSOLE
756158101UTGREAVES UTIL INCOME FD$7,9500.00%291CommonSOLE
886364819FXEDTIDAL ETF TR$7,8990.00%430CommonSOLE
96145D105WRKUSDWESTROCK CO$7,5390.00%150CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$7,4160.00%200CommonSOLE
758849103REGREGENCY CTRS CORP$7,2770.00%117CommonSOLE
69351T106PPLPPL CORP$7,1890.00%260CommonSOLE
78468R721TFISPDR SER TR$7,0460.00%154CommonSOLE
682680103OKEONEOK INC NEW$6,7690.00%83CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$6,7580.00%49CommonSOLE
172062101CINFCINCINNATI FINL CORP$6,7320.00%57CommonSOLE
464287887IJTISHARES TR$6,4220.00%50CommonSOLE
37959E102GLGLOBE LIFE INC$6,4180.00%78CommonSOLE
806407102HSICHENRY SCHEIN INC$6,4100.00%100CommonSOLE
422806208HEI/AHEICO CORP NEW$6,3910.00%36CommonSOLE
46266C105IQVIQVIA HLDGS INC$6,3430.00%30CommonSOLE
G61188101LBTYALIBERTY GLOBAL LTD$6,2920.00%361CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$6,2400.00%125CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$6,2000.00%151CommonSOLE
163851108CCCHEMOURS CO$6,1620.00%273CommonSOLE
73278L105POOLPOOL CORP$6,1470.00%20CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$6,0280.00%90CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$5,9110.00%296CommonSOLE
45687V106IRINGERSOLL RAND INC$5,9050.00%65CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$5,8980.00%155CommonSOLE
277432100EMNEASTMAN CHEM CO$5,8780.00%60CommonSOLE
464287804IJRISHARES TR$5,8660.00%55CommonSOLE
670750108NMAINUVEEN MULTI ASSET INCOME FU$5,7800.00%468CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$5,6270.00%150CommonSOLE
26210C104DBXDROPBOX INC$5,6180.00%250CommonSOLE
552737108MMTMFS MULTIMARKET INCOME TR$5,6160.00%1,200CommonSOLE
963320106WHRWHIRLPOOL CORP$5,5190.00%54CommonSOLE
G8473T100STESTERIS PLC$5,4890.00%25CommonSOLE
500688106KOSKOSMOS ENERGY LTD$5,4400.00%982CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$5,3380.00%250CommonSOLE
55354G100MSCIMSCI INC$5,2990.00%11CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$5,2330.00%100CommonSOLE
233051432HYLBDBX ETF TR$5,2130.00%147CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$5,1350.00%81CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$5,0830.00%100CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$5,0500.00%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.