MondegarAI
DELTA ASSET MANAGEMENT LLC/TN

Q1 2025 · 13F-HR

DELTA ASSET MANAGEMENT LLC/TNholdings as filed

Filed 2025-05-09 · accession 0001855205-25-000021

$1.05B
Reported value
606
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 606

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$162.8M15.5%433,787CommonSOLE
78409V104SPGIS&P GLOBAL INC$64.2M6.09%126,274CommonSOLE
548661107LOWLOWES COS INC$55.0M5.22%235,872CommonSOLE
931142103WMTWALMART INC$44.5M4.23%507,274CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$44.5M4.23%81,489CommonSOLE
438516106HONHONEYWELL INTL INC$43.8M4.16%206,743CommonSOLE
742718109PGPROCTER AND GAMBLE CO$40.0M3.80%234,913CommonSOLE
G29183103ETNEATON CORP PLC$38.5M3.65%141,645CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$31.6M3.00%498,397CommonSOLE
949746101WMT2WELLS FARGO CO NEW$30.5M2.90%425,276CommonSOLE
871829107SYYSYSCO CORP$30.4M2.89%405,587CommonSOLE
254687106DISDISNEY WALT CO$27.3M2.59%277,002CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$24.9M2.36%296,887CommonSOLE
20030N101CMCSACOMCAST CORP NEW$21.5M2.04%582,182CommonSOLE
29250N105ENBENBRIDGE INC$20.6M1.95%464,804CommonSOLE
278865100ECLECOLAB INC$20.3M1.93%80,015CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$19.5M1.85%177,057CommonSOLE
053611109AVYAVERY DENNISON CORP$19.4M1.84%108,742CommonSOLE
149123101CATCATERPILLAR INC$19.2M1.82%58,178CommonSOLE
075887109BDXBECTON DICKINSON & CO$18.8M1.78%82,042CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$16.5M1.56%214,175CommonSOLE
75513E101RTXRTX CORPORATION$16.0M1.52%120,660CommonSOLE
89832Q109TFCTRUIST FINL CORP$13.0M1.24%316,499CommonSOLE
291011104EMREMERSON ELEC CO$12.3M1.17%112,599CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$11.8M1.12%37,694CommonSOLE
037833100AAPLAPPLE INC$11.1M1.06%50,062CommonSOLE
00724F101ADBEADOBE INC$9.6M0.91%24,984CommonSOLE
464288646IGSBISHARES TR$8.6M0.81%163,730CommonSOLE
30231G102XOMEXXON MOBIL CORP$8.5M0.81%71,335CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.1M0.67%42,669CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$7.0M0.67%68,245CommonSOLE
00287Y109ABBVABBVIE INC$6.9M0.66%33,024CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.9M0.56%11,026CommonSOLE
78464A474SPSBSPDR SER TR$5.7M0.54%188,640CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.6M0.44%75,524CommonSOLE
002824100ABTABBOTT LABS$4.0M0.38%30,300CommonSOLE
437076102HDHOME DEPOT INC$3.7M0.35%10,078CommonSOLE
00206R102TAT&T INC$3.7M0.35%130,387CommonSOLE
071813109BAXBAXTER INTL INC$3.6M0.34%105,861CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.6M0.34%79,649CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.6M0.34%14,704CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$3.6M0.34%48,707CommonSOLE
680223104ORIOLD REP INTL CORP$3.5M0.33%89,825CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.3M0.31%30,124CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$2.9M0.28%75,043CommonSOLE
21871N101CXWCORECIVIC INC$2.9M0.27%142,529CommonSOLE
458140100INTCINTEL CORP$2.7M0.26%119,037CommonSOLE
717081103PFEPFIZER INC$2.6M0.25%103,832CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.6M0.24%11,076CommonSOLE
62955J103NOVNOV INC$2.5M0.24%166,379CommonSOLE
023135106AMZNAMAZON COM INC$2.5M0.24%13,301CommonSOLE
580135101MCDMCDONALDS CORP$2.3M0.22%7,276CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$2.1M0.20%12,626CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$2.1M0.20%107,262CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.1M0.20%2,177CommonSOLE
166764100CVXCHEVRON CORP NEW$1.9M0.18%11,301CommonSOLE
30303M102METAMETA PLATFORMS INC$1.8M0.17%3,197CommonSOLE
92826C839VVISA INC$1.8M0.17%5,197CommonSOLE
31428X106FDXFEDEX CORP$1.8M0.17%7,452CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.7M0.16%3,059CommonSOLE
713448108PEPPEPSICO INC$1.6M0.16%10,930CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.6M0.15%14,481CommonSOLE
053332102AZOAUTOZONE INC$1.5M0.14%385CommonSOLE
47215P106JDJD.COM INC$1.4M0.14%35,000CommonSOLE
191216100KOCOCA COLA CO$1.4M0.13%18,864CommonSOLE
842587107SOSOUTHERN CO$1.3M0.13%14,549CommonSOLE
617446448MSMORGAN STANLEY$1.3M0.12%11,102CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.12%5,133CommonSOLE
58933Y105MRKMERCK & CO INC$1.2M0.11%13,053CommonSOLE
260557103DOWDOW INC$1.1M0.11%32,576CommonSOLE
369604301GEGE AEROSPACE$1.1M0.10%5,422CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.0M0.10%6,407CommonSOLE
02079K107GOOGALPHABET INC$979,5620.09%6,270CommonSOLE
02079K305GOOGLALPHABET INC$944,9370.09%6,111CommonSOLE
17275R102CSCOCISCO SYS INC$934,2730.09%15,140CommonSOLE
571903202MARMARRIOTT INTL INC NEW$828,4600.08%3,478CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$770,5480.07%10,318CommonSOLE
68389X105ORCLORACLE CORP$744,4880.07%5,325CommonSOLE
02209S103MOALTRIA GROUP INC$731,0440.07%12,180CommonSOLE
609207105MDLZMONDELEZ INTL INC$724,3670.07%10,676CommonSOLE
922908769VTIVANGUARD INDEX FDS$694,5210.07%2,527CommonSOLE
060505104BACBANK AMERICA CORP$684,1290.06%16,394CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$646,2490.06%6,897CommonSOLE
22052L104CTVACORTEVA INC$580,5920.06%9,226CommonSOLE
464287200IVVISHARES TR$578,1950.05%1,029CommonSOLE
74340W103PLDPROLOGIS INC.$572,8120.05%5,124CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$560,9880.05%16,432CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$560,9530.05%1,836CommonSOLE
311900104FASTFASTENAL CO$558,3600.05%7,200CommonSOLE
532457108LLYELI LILLY & CO$540,1750.05%654CommonSOLE
172967424CCITIGROUP INC$535,8000.05%7,548CommonSOLE
244199105DEDEERE & CO$534,1200.05%1,138CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$520,8780.05%947CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$509,2960.05%4,758CommonSOLE
98978V103ZTSZOETIS INC$508,2750.05%3,087CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$458,2320.04%2,607CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$446,7540.04%15,258CommonSOLE
920253101VMIVALMONT INDS INC$434,3330.04%1,522CommonSOLE
464288810IHIISHARES TR$433,3680.04%7,200CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$431,9640.04%12,110CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$430,5810.04%1,818CommonSOLE
907818108UNPUNION PAC CORP$420,0350.04%1,778CommonSOLE
36828A101GEVGE VERNOVA INC$410,9070.04%1,346CommonSOLE
025816109AXPAMERICAN EXPRESS CO$398,4630.04%1,481CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$395,1380.04%18,184CommonSOLE
922908363VOOVANGUARD INDEX FDS$381,5890.04%743CommonSOLE
46429B267GOVTISHARES TR$369,6910.04%16,084CommonSOLE
001055102AFLAFLAC INC$368,9460.04%3,318CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$367,3310.03%5,597CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$365,6310.03%14,602CommonSOLE
500754106KHCKRAFT HEINZ CO$354,8140.03%11,660CommonSOLE
91529Y106UNMUNUM GROUP$352,3150.03%4,325CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$342,7400.03%1,296CommonSOLE
020002101ALLALLSTATE CORP$341,0440.03%1,647CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$340,8310.03%3,119CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$314,9620.03%2,300CommonSOLE
G54950103LINLINDE PLC$308,7190.03%663CommonSOLE
031162100AMGNAMGEN INC$306,2540.03%983CommonSOLE
65339F101NEENEXTERA ENERGY INC$304,7560.03%4,299CommonSOLE
902973304USBUS BANCORP DEL$303,4350.03%7,187CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$300,3980.03%852CommonSOLE
64110L106NFLXNETFLIX INC$298,4100.03%320CommonSOLE
747525103QCOMQUALCOMM INC$295,6990.03%1,925CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$293,5800.03%10,500CommonSOLE
46090E103QQQINVESCO QQQ TR$293,0750.03%625CommonSOLE
464287622IWBISHARES TR$291,4030.03%950CommonSOLE
90353W103UIUBIQUITI INC$282,8860.03%912CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$267,1330.03%598CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$265,3200.03%8,800CommonSOLE
410867105THGHANOVER INS GROUP INC$260,9250.02%1,500CommonSOLE
888787108TOSTTOAST INC$255,4420.02%7,701CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$252,2330.02%3,250CommonSOLE
78463V107GLDSPDR GOLD TR$249,2410.02%865CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$243,9870.02%5,082CommonSOLE
464288307IMCGISHARES TR$240,0050.02%3,360CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$232,7980.02%4,225CommonSOLE
98419M100XYLXYLEM INC$230,5580.02%1,930CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$220,5830.02%1,551CommonSOLE
20825C104COPCONOCOPHILLIPS$215,7110.02%2,054CommonSOLE
233331107DTEDTE ENERGY CO$210,8620.02%1,525CommonSOLE
771049103RBLXROBLOX CORP$205,4720.02%3,525CommonSOLE
303075105FDSFACTSET RESH SYS INC$204,5880.02%450CommonSOLE
235851102DHRDANAHER CORPORATION$202,1300.02%986CommonSOLE
464287226AGGISHARES TR$201,7970.02%2,040CommonSOLE
H1467J104CBCHUBB LIMITED$201,4270.02%667CommonSOLE
436893200HOMBHOME BANCSHARES INC$191,0770.02%6,759CommonSOLE
G5960L103MDTMEDTRONIC PLC$186,9090.02%2,080CommonSOLE
009066101ABNBAIRBNB INC$185,2820.02%1,551CommonSOLE
780259305SHELSHELL PLC$181,7340.02%2,480CommonSOLE
534187109LNCLINCOLN NATL CORP IND$179,5500.02%5,000CommonSOLE
451107106IDAIDACORP INC$178,7640.02%1,538CommonSOLE
56585A102MPCMARATHON PETE CORP$175,2650.02%1,203CommonSOLE
904767704UNILEVER PLC$173,5880.02%2,915CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$168,8000.02%2,000CommonSOLE
579780206MKCMCCORMICK & CO INC$167,9120.02%2,040CommonSOLE
038222105AMATAPPLIED MATLS INC$164,0530.02%1,130CommonSOLE
294429105EFXEQUIFAX INC$161,4800.02%663CommonSOLE
036752103ELVELEVANCE HEALTH INC$160,9350.02%370CommonSOLE
75970E107RNSTRENASANT CORP$158,5210.02%4,672CommonSOLE
45827U109INTAINTAPP INC$151,7300.01%2,599CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$151,5420.01%1,475CommonSOLE
832696405SJMSMUCKER J M CO$151,3280.01%1,278CommonSOLE
25746U109DDOMINION ENERGY INC$150,8280.01%2,690CommonSOLE
704326107PAYXPAYCHEX INC$149,3430.01%968CommonSOLE
09260D107BXBLACKSTONE INC$148,8750.01%1,065CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$145,4390.01%1,802CommonSOLE
42226K105HRHEALTHCARE RLTY TR$144,9680.01%8,578CommonSOLE
461202103INTUINTUIT$139,9900.01%228CommonSOLE
22160N109CSGPCOSTAR GROUP INC$139,4450.01%1,760CommonSOLE
46429B697USMVISHARES TR$139,3660.01%1,488CommonSOLE
30257X104FBKFB FINL CORP$139,0800.01%3,000CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$138,1000.01%2,000CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$135,9700.01%1,455CommonSOLE
52110M109LAZLAZARD INC$129,9000.01%3,000CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$126,7200.01%11,000CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$125,6150.01%623CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$123,7300.01%1,000CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$122,1300.01%2,225CommonSOLE
801056102SANMSANMINA CORPORATION$121,8880.01%1,600CommonSOLE
46429B689EFAVISHARES TR$114,8540.01%1,474CommonSOLE
48251W104KKRKKR & CO INC$113,3990.01%981CommonSOLE
G6683N103NUNU HLDGS LTD$109,9780.01%10,740CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$106,2950.01%728CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$105,4550.01%302CommonSOLE
988498101YUMYUM BRANDS INC$105,4310.01%670CommonSOLE
58155Q103MCKMCKESSON CORP$104,6480.01%155CommonSOLE
88160R101TSLATESLA INC$103,9230.01%401CommonSOLE
09290D101BLKBLACKROCK INC$101,2730.01%107CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$101,0840.01%193CommonSOLE
30161N101EXCEXELON CORP$100,0400.01%2,171CommonSOLE
922908637VVVANGUARD INDEX FDS$99,2140.01%386CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$98,8180.01%193CommonSOLE
055622104BPBP PLC$98,3540.01%2,911CommonSOLE
45073V108ITTITT INC$96,8700.01%750CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$94,3800.01%11,000CommonSOLE
78464A763SDYSPDR SER TR$89,9560.01%663CommonSOLE
109641100EATBRINKER INTL INC$89,4300.01%600CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$87,4320.01%1,200CommonSOLE
29364G103ETRENTERGY CORP NEW$86,0030.01%1,006CommonSOLE
29476L107EQREQUITY RESIDENTIAL$85,8960.01%1,200CommonSOLE
46432F842IEFAISHARES TR$85,4850.01%1,130CommonSOLE
088606108BHPBHP GROUP LTD$84,1200.01%1,733CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$83,3460.01%600CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$82,5990.01%5,105CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$82,4760.01%5,800CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$82,0190.01%636CommonSOLE
922908736VUGVANGUARD INDEX FDS$81,5800.01%220CommonSOLE
87612E106TGTTARGET CORP$80,6700.01%773CommonSOLE
231021106CMICUMMINS INC$79,9270.01%255CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$75,3430.01%791CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$74,4030.01%300CommonSOLE
464286426EEMAISHARES INC$74,0700.01%1,000CommonSOLE
23345M107DTMDT MIDSTREAM INC$73,7110.01%764CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$73,6660.01%901CommonSOLE
501044101KRKROGER CO$73,3950.01%1,084CommonSOLE
358054104FRSHFRESHWORKS INC$71,7490.01%5,085CommonSOLE
464288414MUBISHARES TR$70,6450.01%670CommonSOLE
918090101UTZUTZ BRANDS INC$70,4000.01%5,000CommonSOLE
969457100WMBWILLIAMS COS INC$69,7400.01%1,167CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$69,1040.01%15CommonSOLE
872540109TJXTJX COS INC NEW$68,9390.01%566CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$66,3410.01%370CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$65,8050.01%1,500CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$64,9590.01%1,067CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$64,7650.01%3,203CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$63,4020.01%1,750CommonSOLE
440407104HBNCHORIZON BANCORP INC$61,8280.01%4,100CommonSOLE
125523100CITHE CIGNA GROUP$61,5230.01%187CommonSOLE
37733W204GSKGSK PLC$61,2870.01%1,582CommonSOLE
88579Y101MMM3M CO$61,0940.01%416CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$60,4950.01%1,512CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$60,1250.01%500CommonSOLE
626755102MUSAMURPHY USA INC$59,6660.01%127CommonSOLE
654106103NKENIKE INC$59,2270.01%933CommonSOLE
46432F339QUALISHARES TR$59,1280.01%346CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$58,6910.01%170CommonSOLE
464287689IWVISHARES TR$58,4460.01%184CommonSOLE
79466L302CRMSALESFORCE INC$58,2340.01%217CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$57,2760.01%1,398CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$57,1040.01%277CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$56,9930.01%1,383CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$56,4670.01%340CommonSOLE
512807306LRCXLAM RESEARCH CORP$55,9790.01%770CommonSOLE
464287614IWFISHARES TR$55,9690.01%155CommonSOLE
81730H109SSENTINELONE INC$55,8490.01%3,072CommonSOLE
665859104NTRSNORTHERN TR CORP$55,7370.01%565CommonSOLE
464287515IGVISHARES TR$55,6190.01%625CommonSOLE
126650100CVSCVS HEALTH CORP$55,5880.01%820CommonSOLE
427866108HSYHERSHEY CO$55,5850.01%325CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$55,2180.01%739CommonSOLE
59156R108METMETLIFE INC$55,1590.01%687CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$55,0450.01%500CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$54,3260.01%480CommonSOLE
11135F101AVGOBROADCOM INC$53,5780.01%320CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$52,4470.00%430CommonSOLE
570535104MKLMARKEL GROUP INC$52,3490.00%28CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$51,3560.00%525CommonSOLE
372460105GPCGENUINE PARTS CO$51,1110.00%429CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$51,0860.00%7,115CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$50,8790.00%170CommonSOLE
577081102MATMATTEL INC$50,5960.00%2,604CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$49,8270.00%292CommonSOLE
H2906T109GRMNGARMIN LTD$49,7230.00%229CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$48,9080.00%355CommonSOLE
03076C106AMPAMERIPRISE FINL INC$48,4110.00%100CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$48,2730.00%1,692CommonSOLE
219350105GLWCORNING INC$48,0040.00%1,049CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$47,3730.00%557CommonSOLE
12572Q105CMECME GROUP INC$46,4260.00%175CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$46,1850.00%590CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$46,1310.00%212CommonSOLE
693506107PPGPPG INDS INC$45,8990.00%420CommonSOLE
42222N103HSTMHEALTHSTREAM INC$45,0520.00%1,400CommonSOLE
277276101EGPEASTGROUP PPTYS INC$44,0620.00%250CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$43,6540.00%553CommonSOLE
427096508HTGCHERCULES CAPITAL INC$43,4340.00%2,261CommonSOLE
65473P105NINISOURCE INC$42,0940.00%1,050CommonSOLE
30034W106EVRGEVERGY INC$41,7150.00%605CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$41,6570.00%76CommonSOLE
337932107FEFIRSTENERGY CORP$40,3800.00%999CommonSOLE
40434L105HPQHP INC$39,7630.00%1,436CommonSOLE
540424108LLOEWS CORP$39,6130.00%431CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$39,2070.00%525CommonSOLE
80105N105SNYSANOFI$38,8220.00%700CommonSOLE
464287507IJHISHARES TR$38,8030.00%665CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$38,3150.00%77CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$37,9840.00%981CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$37,9450.00%1,130CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$37,6990.00%65CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$37,1400.00%3,000CommonSOLE
136385101CNQCANADIAN NAT RES LTD$36,9600.00%1,200CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$36,5900.00%19CommonSOLE
898402102TRMKTRUSTMARK CORP$36,5600.00%1,060CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$36,3840.00%1,600CommonSOLE
097023105BABOEING CO$35,1350.00%206CommonSOLE
464287655IWMISHARES TR$34,9110.00%175CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$34,8550.00%1,546CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$34,7780.00%533CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$34,5870.00%103CommonSOLE
189054109CLXCLOROX CO DEL$34,4570.00%234CommonSOLE
46434G822EWJISHARES INC$34,2800.00%500CommonSOLE
00214Q708ARKFARK ETF TR$33,2600.00%1,000CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$33,0710.00%158CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$33,0100.00%500CommonSOLE
11271J107BNBROOKFIELD CORP$32,7040.00%624CommonSOLE
780087102RYROYAL BK CDA$32,1250.00%285CommonSOLE
26875P101EOGEOG RES INC$32,0600.00%250CommonSOLE
460146103IPINTERNATIONAL PAPER CO$31,2100.00%585CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$30,9670.00%828CommonSOLE
92338C103VLTOVERALTO CORP$30,7940.00%316CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$30,7800.00%500CommonSOLE
049560105ATOATMOS ENERGY CORP$30,7610.00%199CommonSOLE
872590104TMUST-MOBILE US INC$30,6720.00%115CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$30,5670.00%270CommonSOLE
464287598IWDISHARES TR$30,1060.00%160CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$30,0460.00%346CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$29,9350.00%575CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$29,8080.00%1,350CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$29,4000.00%367CommonSOLE
42809H107HESHESS CORP$29,3900.00%184CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$29,3570.00%1,209CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$28,8030.00%320CommonSOLE
345370860FFORD MTR CO$28,2550.00%2,817CommonSOLE
03073E105CORCENCORA INC$27,8090.00%100CommonSOLE
922908611VBRVANGUARD INDEX FDS$26,6390.00%143CommonSOLE
518439104ELLAUDER ESTEE COS INC$26,4000.00%400CommonSOLE
172908105CTASCINTAS CORP$26,3080.00%128CommonSOLE
12504L109CBRECBRE GROUP INC$26,1560.00%200CommonSOLE
29273V100ETENERGY TRANSFER L P$26,0260.00%1,400CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$25,8730.00%8,539CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$25,7730.00%2,606CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$25,3660.00%263CommonSOLE
05379B107AVAAVISTA CORP$25,1220.00%600CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$24,7650.00%380CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$24,4060.00%3,371CommonSOLE
464288513HYGISHARES TR$23,6670.00%300CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$23,6160.00%1,800CommonSOLE
464288752ITBISHARES TR$23,4220.00%246CommonSOLE
670346105NUENUCOR CORP$23,3460.00%194CommonSOLE
16411R208LNGCHENIERE ENERGY INC$23,1400.00%100CommonSOLE
00214Q104ARKKARK ETF TR$22,8400.00%480CommonSOLE
464289883AOKISHARES TR$22,5780.00%600CommonSOLE
46434V787BYLDISHARES TR$22,4250.00%1,000CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$22,3000.00%2,000CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$22,1370.00%560CommonSOLE
46429B655FLOTISHARES TR$21,6960.00%425CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$21,4890.00%15CommonSOLE
042068205ARMARM HOLDINGS PLC$21,3580.00%200CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$21,3440.00%450CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$21,2780.00%750CommonSOLE
987184108YORWYORK WTR CO$21,2590.00%613CommonSOLE
550021109LULULULULEMON ATHLETICA INC$21,2300.00%75CommonSOLE
464287481IWPISHARES TR$21,1480.00%180CommonSOLE
464288158SUBISHARES TR$21,1200.00%200CommonSOLE
464289875AOMISHARES TR$20,8430.00%475CommonSOLE
00508Y102AYIACUITY INC$20,5410.00%78CommonSOLE
46434V407SHYGISHARES TR$20,5370.00%483CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$20,5100.00%301CommonSOLE
98980G102ZSZSCALER INC$20,4370.00%103CommonSOLE
337738108FISVFISERV INC$19,8750.00%90CommonSOLE
316773100FITBFIFTH THIRD BANCORP$19,8350.00%506CommonSOLE
384802104GWWGRAINGER W W INC$19,7570.00%20CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$19,7150.00%810CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$19,6830.00%732CommonSOLE
04010L103ARCCARES CAPITAL CORP$19,2790.00%870CommonSOLE
806857108SLBSCHLUMBERGER LTD$18,9000.00%452CommonSOLE
858119100STLDSTEEL DYNAMICS INC$18,7620.00%150CommonSOLE
001084102AGCOAGCO CORP$18,6990.00%202CommonSOLE
205887102CAGCONAGRA BRANDS INC$18,6690.00%700CommonSOLE
30040W108ESEVERSOURCE ENERGY$18,6330.00%300CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$18,4670.00%650CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$18,2600.00%110CommonSOLE
68134L109OLOGBXOLO INC$18,1200.00%3,000CommonSOLE
464287804IJRISHARES TR$17,9860.00%172CommonSOLE
370334104GISGENERAL MLS INC$17,9370.00%300CommonSOLE
651639106NEMNEWMONT CORP$17,6700.00%366CommonSOLE
855244109SBUXSTARBUCKS CORP$17,0680.00%174CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$16,9320.00%275CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$16,7360.00%1,534CommonSOLE
393657101GBXGREENBRIER COS INC$16,6980.00%326CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$16,2780.00%63CommonSOLE
464286285EMHYISHARES INC$16,0950.00%421CommonSOLE
690742101OCOWENS CORNING NEW$15,7100.00%110CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$15,6840.00%600CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$15,5990.00%191CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$15,5460.00%183CommonSOLE
464288760ITAISHARES TR$15,3100.00%100CommonSOLE
464287549IGMISHARES TR$15,2330.00%168CommonSOLE
81762P102NOWSERVICENOW INC$15,1270.00%19CommonSOLE
G87052109TELTE CONNECTIVITY PLC$15,1210.00%107CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$14,6250.00%87CommonSOLE
882508104TXNTEXAS INSTRS INC$14,3760.00%80CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$14,3530.00%266CommonSOLE
464287556IBBISHARES TR$14,3250.00%112CommonSOLE
55261F104MTBM & T BK CORP$14,1210.00%79CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$13,8670.00%94CommonSOLE
464288612GVIISHARES TR$13,7830.00%130CommonSOLE
833445109SNOWSNOWFLAKE INC$13,7390.00%94CommonSOLE
09062X103BIIBBIOGEN INC$13,6840.00%100CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$13,6730.00%269CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$13,6000.00%160CommonSOLE
626717102MURMURPHY OIL CORP$13,5470.00%477CommonSOLE
49446R109KIMKIMCO RLTY CORP$13,4450.00%633CommonSOLE
69351T106PPLPPL CORP$13,2880.00%368CommonSOLE
253868103DLRDIGITAL RLTY TR INC$13,1830.00%92CommonSOLE
464287168DVYISHARES TR$13,1600.00%98CommonSOLE
576323109MTZMASTEC INC$13,0720.00%112CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$13,0350.00%160CommonSOLE
863667101SYKSTRYKER CORPORATION$13,0290.00%35CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$12,8430.00%100CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$12,7210.00%352CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$12,4200.00%1,000CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$12,4080.00%275CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$12,0620.00%598CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$11,8760.00%310CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$11,6500.00%59CommonSOLE
464285204IAUISHARES GOLD TR$11,4970.00%195CommonSOLE
929160109VMCVULCAN MATLS CO$11,4320.00%49CommonSOLE
867975104SNRENSUNRISE COMMUNICATIONS AG$11,3960.00%236CommonSOLE
922908553VNQVANGUARD INDEX FDS$11,3630.00%126CommonSOLE
009158106APDAIR PRODS & CHEMS INC$11,2070.00%38CommonSOLE
595112103MUMICRON TECHNOLOGY INC$10,8610.00%125CommonSOLE
375558103GILDGILEAD SCIENCES INC$10,6450.00%95CommonSOLE
260003108DOVDOVER CORP$10,6160.00%60CommonSOLE
959802109WUWESTERN UN CO$10,5800.00%1,000CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$10,5630.00%279CommonSOLE
966084204WSRWHITESTONE REIT$10,5630.00%725CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$10,5520.00%943CommonSOLE
37959E102GLGLOBE LIFE INC$10,2740.00%78CommonSOLE
46428Q109SLVISHARES SILVER TR$10,2270.00%330CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$10,0860.00%150CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$10,0410.00%21CommonSOLE
464288257ACWIISHARES TR$9,8930.00%85CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$9,8850.00%500CommonSOLE
15135U109CVECENOVUS ENERGY INC$9,8620.00%709CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$9,8510.00%823CommonSOLE
513272104LWLAMB WESTON HLDGS INC$9,7540.00%183CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$9,7210.00%774CommonSOLE
78468R408SJNKSPDR SER TR$9,4600.00%376CommonSOLE
83444M101SOLVSOLVENTUM CORP$9,2770.00%122CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$9,0520.00%200CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$8,9060.00%53CommonSOLE
594972408MSTRMICROSTRATEGY INC$8,6480.00%30CommonSOLE
758849103REGREGENCY CTRS CORP$8,6300.00%117CommonSOLE
03852U106ARMKARAMARK$8,4570.00%245CommonSOLE
172062101CINFCINCINNATI FINL CORP$8,4200.00%57CommonSOLE
682680103OKEONEOK INC NEW$8,2350.00%83CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$8,2000.00%104CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$8,0820.00%186CommonSOLE
201723103CMCCOMMERCIAL METALS CO$8,0520.00%175CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$8,0060.00%200CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$8,0020.00%15CommonSOLE
886364819FXEDTIDAL ETF TR$7,7960.00%430CommonSOLE
46435G474FALNISHARES TR$7,7420.00%289CommonSOLE
422806208HEI/AHEICO CORP NEW$7,5950.00%36CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$7,5120.00%151CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$7,5100.00%155CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$6,7590.00%150CommonSOLE
012653101ALBALBEMARLE CORP$6,6980.00%93CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$6,6840.00%66CommonSOLE
26210C104DBXDROPBOX INC$6,6780.00%250CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$6,5120.00%171CommonSOLE
756158101UTGREAVES UTIL INCOME FD$6,5080.00%200CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$6,3750.00%270CommonSOLE
73278L105POOLPOOL CORP$6,3670.00%20CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$6,3670.00%296CommonSOLE
464287887IJTISHARES TR$6,2250.00%50CommonSOLE
55354G100MSCIMSCI INC$6,2210.00%11CommonSOLE
256677105DGDOLLAR GEN CORP NEW$6,1550.00%70CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$6,0870.00%100CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$5,7860.00%375CommonSOLE
464289867AORISHARES TR$5,7570.00%100CommonSOLE
836100107SOUNSOUNDHOUND AI INC$5,6840.00%700CommonSOLE
G8473T100STESTERIS PLC$5,6660.00%25CommonSOLE
670750108NMAINUVEEN MULTI ASSET INCOME FU$5,6250.00%468CommonSOLE
913456109UVVUNIVERSAL CORP VA$5,6050.00%100CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$5,5950.00%250CommonSOLE
552737108MMTMFS MULTIMARKET INCOME TR$5,5800.00%1,200CommonSOLE
222070203COTYCOTY INC$5,4700.00%1,000CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$5,4000.00%380CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$5,3840.00%200CommonSOLE
233051432HYLBDBX ETF TR$5,3140.00%147CommonSOLE
12621E103CNOCNO FINL GROUP INC$5,2900.00%127CommonSOLE
46266C105IQVIQVIA HLDGS INC$5,2890.00%30CommonSOLE
45687V106IRINGERSOLL RAND INC$5,2020.00%65CommonSOLE
150870103CECELANESE CORP DEL$5,1660.00%91CommonSOLE
464287101OEFISHARES TR$5,1460.00%19CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4,9430.00%60CommonSOLE
963320106WHRWHIRLPOOL CORP$4,8670.00%54CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$4,6930.00%310CommonSOLE
925652109VICIVICI PPTYS INC$4,6650.00%143CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$4,5650.00%25CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$4,4660.00%49CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$4,4370.00%162CommonSOLE
G0176J109ALLEALLEGION PLC$4,4360.00%34CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$4,4080.00%6,704CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$4,4050.00%188CommonSOLE
830879102SKYWSKYWEST INC$4,3690.00%50CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$4,3570.00%202CommonSOLE
89151E109TTENTOTALENERGIES SE$4,2700.00%66CommonSOLE

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.