MondegarAI
DELTA ASSET MANAGEMENT LLC/TN

Q2 2025 · 13F-HR

DELTA ASSET MANAGEMENT LLC/TNholdings as filed

Filed 2025-08-11 · accession 0001855205-25-000037

$1.15B
Reported value
603
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · DELTA ASSET MANAGEMENT LLC/TN · Q2 2025

AI · grounded in 13F

DELTA ASSET MANAGEMENT LLC/TN established a new position in MSFT valued at $212.4M. The fund also initiated new stakes in SPGI for $66.4M and GS for $57.1M. Additional new positions include LOW at $51.8M and ETN at $50.1M.

Holdings as filed

First 500 of 603

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$212.4M18.5%427,102CommonSOLE
78409V104SPGIS&P GLOBAL INC$66.4M5.77%125,890CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$57.1M4.97%80,733CommonSOLE
548661107LOWLOWES COS INC$51.8M4.51%233,538CommonSOLE
G29183103ETNEATON CORP PLC$50.1M4.36%140,478CommonSOLE
931142103WMTWALMART INC$48.8M4.24%498,901CommonSOLE
438516106HONHONEYWELL INTL INC$47.5M4.13%204,061CommonSOLE
742718109PGPROCTER AND GAMBLE CO$36.9M3.21%231,472CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$35.9M3.12%490,114CommonSOLE
254687106DISDISNEY WALT CO$33.8M2.94%272,423CommonSOLE
949746101WMT2WELLS FARGO CO NEW$33.6M2.92%418,989CommonSOLE
871829107SYYSYSCO CORP$30.2M2.63%399,084CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$26.6M2.32%292,431CommonSOLE
149123101CATCATERPILLAR INC$22.4M1.95%57,724CommonSOLE
278865100ECLECOLAB INC$21.3M1.85%79,098CommonSOLE
075887109BDXBECTON DICKINSON & CO$20.7M1.80%120,183CommonSOLE
29250N105ENBENBRIDGE INC$20.6M1.79%454,801CommonSOLE
20030N101CMCSACOMCAST CORP NEW$20.2M1.75%565,135CommonSOLE
053611109AVYAVERY DENNISON CORP$18.8M1.64%107,289CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$18.0M1.57%178,488CommonSOLE
75513E101RTXRTX CORPORATION$17.4M1.51%118,968CommonSOLE
291011104EMREMERSON ELEC CO$14.9M1.30%111,805CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$14.0M1.21%206,255CommonSOLE
89832Q109TFCTRUIST FINL CORP$13.6M1.18%316,401CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$11.2M0.97%37,435CommonSOLE
037833100AAPLAPPLE INC$10.1M0.88%49,055CommonSOLE
00724F101ADBEADOBE INC$9.7M0.84%24,991CommonSOLE
464288646IGSBISHARES TR$8.9M0.77%168,687CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.7M0.67%71,500CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6.7M0.58%67,230CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.6M0.58%43,423CommonSOLE
00287Y109ABBVABBVIE INC$6.1M0.53%32,740CommonSOLE
78464A474SPSBSPDR SERIES TRUST$5.7M0.49%187,497CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.1M0.44%10,488CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.4M0.39%28,051CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$4.2M0.36%68,488CommonSOLE
002824100ABTABBOTT LABS$4.0M0.35%29,745CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.0M0.35%13,954CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$3.8M0.33%51,727CommonSOLE
00206R102TAT&T INC$3.7M0.32%128,958CommonSOLE
437076102HDHOME DEPOT INC$3.7M0.32%10,078CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.4M0.30%73,643CommonSOLE
680223104ORIOLD REP INTL CORP$3.4M0.29%88,030CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.3M0.29%77,046CommonSOLE
21871N101CXWCORECIVIC INC$3.0M0.26%142,529CommonSOLE
023135106AMZNAMAZON COM INC$2.9M0.25%13,178CommonSOLE
071813109BAXBAXTER INTL INC$2.9M0.25%94,373CommonSOLE
458140100INTCINTEL CORP$2.7M0.23%118,473CommonSOLE
717081103PFEPFIZER INC$2.5M0.22%104,435CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.5M0.22%10,851CommonSOLE
30303M102METAMETA PLATFORMS INC$2.3M0.20%3,160CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$2.3M0.20%107,262CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.19%2,177CommonSOLE
580135101MCDMCDONALDS CORP$2.1M0.18%7,075CommonSOLE
62955J103NOVNOV INC$2.0M0.17%160,735CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.9M0.16%3,053CommonSOLE
92826C839VVISA INC$1.8M0.16%5,142CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.8M0.16%12,213CommonSOLE
31428X106FDXFEDEX CORP$1.7M0.15%7,452CommonSOLE
166764100CVXCHEVRON CORP NEW$1.6M0.14%11,301CommonSOLE
617446448MSMORGAN STANLEY$1.6M0.14%11,052CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.13%5,118CommonSOLE
713448108PEPPEPSICO INC$1.4M0.13%10,930CommonSOLE
053332102AZOAUTOZONE INC$1.4M0.12%383CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.4M0.12%14,166CommonSOLE
369604301GEGE AEROSPACE$1.4M0.12%5,422CommonSOLE
191216100KOCOCA COLA CO$1.3M0.11%18,249CommonSOLE
842587107SOSOUTHERN CO$1.3M0.11%13,866CommonSOLE
68389X105ORCLORACLE CORP$1.2M0.10%5,325CommonSOLE
47215P106JDJD.COM INC$1.1M0.10%35,000CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.1M0.10%6,227CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.09%6,116CommonSOLE
17275R102CSCOCISCO SYS INC$1.0M0.09%15,115CommonSOLE
58933Y105MRKMERCK & CO INC$1.0M0.09%12,903CommonSOLE
571903202MARMARRIOTT INTL INC NEW$950,2240.08%3,478CommonSOLE
02079K107GOOGALPHABET INC$890,4980.08%5,020CommonSOLE
260557103DOWDOW INC$876,5940.08%33,104CommonSOLE
060505104BACBANK AMERICA CORP$775,2990.07%16,384CommonSOLE
922908769VTIVANGUARD INDEX FDS$768,6390.07%2,529CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$722,8340.06%942CommonSOLE
609207105MDLZMONDELEZ INTL INC$717,0220.06%10,632CommonSOLE
36828A101GEVGE VERNOVA INC$712,2360.06%1,346CommonSOLE
02209S103MOALTRIA GROUP INC$699,3970.06%11,929CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$692,6220.06%10,098CommonSOLE
22052L104CTVACORTEVA INC$664,4350.06%8,915CommonSOLE
172967424CCITIGROUP INC$642,4470.06%7,548CommonSOLE
464287200IVVISHARES TR$638,9060.06%1,029CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$626,9370.05%6,897CommonSOLE
311900104FASTFASTENAL CO$604,8000.05%14,400CommonSOLE
244199105DEDEERE & CO$573,5770.05%1,128CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$566,2220.05%1,836CommonSOLE
74340W103PLDPROLOGIS INC.$538,6350.05%5,124CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$508,4710.04%16,397CommonSOLE
532457108LLYELI LILLY & CO$502,0540.04%644CommonSOLE
920253101VMIVALMONT INDS INC$497,0400.04%1,522CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$483,7600.04%2,595CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$472,7550.04%4,758CommonSOLE
025816109AXPAMERICAN EXPRESS CO$472,4090.04%1,481CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$465,3400.04%1,818CommonSOLE
98978V103ZTSZOETIS INC$453,0350.04%2,905CommonSOLE
464288810IHIISHARES TR$451,0080.04%7,200CommonSOLE
64110L106NFLXNETFLIX INC$428,5220.04%320CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$427,6880.04%18,184CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$426,5250.04%14,602CommonSOLE
922908363VOOVANGUARD INDEX FDS$421,7740.04%743CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$391,4640.03%15,238CommonSOLE
907818108UNPUNION PAC CORP$378,2520.03%1,644CommonSOLE
90353W103UIUBIQUITI INC$376,0380.03%913CommonSOLE
771049103RBLXROBLOX CORP$370,8300.03%3,525CommonSOLE
46429B267GOVTISHARES TR$369,6100.03%16,084CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$368,5070.03%12,110CommonSOLE
91529Y106UNMUNUM GROUP$349,2870.03%4,325CommonSOLE
46090E103QQQINVESCO QQQ TR$344,7750.03%625CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$344,0560.03%1,286CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$342,0650.03%5,572CommonSOLE
888787108TOSTTOAST INC$341,0770.03%7,701CommonSOLE
001055102AFLAFLAC INC$337,2770.03%3,198CommonSOLE
020002101ALLALLSTATE CORP$331,5580.03%1,647CommonSOLE
500754106KHCKRAFT HEINZ CO$327,7590.03%12,694CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$326,3010.03%2,300CommonSOLE
902973304USBUS BANCORP DEL$323,7190.03%7,154CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$323,6440.03%3,119CommonSOLE
464287622IWBISHARES TR$322,5920.03%950CommonSOLE
G54950103LINLINDE PLC$311,0660.03%663CommonSOLE
747525103QCOMQUALCOMM INC$306,5760.03%1,925CommonSOLE
65339F101NEENEXTERA ENERGY INC$297,3950.03%4,284CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$279,5880.02%10,550CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$276,9580.02%598CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$274,5600.02%8,800CommonSOLE
031162100AMGNAMGEN INC$274,4630.02%983CommonSOLE
464288307IMCGISHARES TR$269,5730.02%3,360CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$268,2280.02%5,082CommonSOLE
78463V107GLDSPDR GOLD TR$263,6780.02%865CommonSOLE
410867105THGHANOVER INS GROUP INC$254,8050.02%1,500CommonSOLE
98419M100XYLXYLEM INC$249,6650.02%1,930CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$239,0380.02%3,250CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$222,9530.02%4,225CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$218,1120.02%1,600CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$209,3030.02%1,475CommonSOLE
038222105AMATAPPLIED MATLS INC$206,9550.02%1,130CommonSOLE
009066101ABNBAIRBNB INC$205,2590.02%1,551CommonSOLE
303075105FDSFACTSET RESH SYS INC$201,2760.02%450CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$201,0790.02%623CommonSOLE
464287226AGGISHARES TR$200,8800.02%2,025CommonSOLE
233331107DTEDTE ENERGY CO$200,0150.02%1,510CommonSOLE
56585A102MPCMARATHON PETE CORP$199,8300.02%1,203CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$197,3770.02%1,531CommonSOLE
235851102DHRDANAHER CORPORATION$194,7740.02%986CommonSOLE
H1467J104CBCHUBB LIMITED$193,2430.02%667CommonSOLE
436893200HOMBHOME BANCSHARES INC$192,3610.02%6,759CommonSOLE
G5960L103MDTMEDTRONIC PLC$181,3140.02%2,080CommonSOLE
461202103INTUINTUIT$179,5800.02%228CommonSOLE
451107106IDAIDACORP INC$177,5800.02%1,538CommonSOLE
904767704UNILEVER PLC$177,0870.02%2,895CommonSOLE
780259305SHELSHELL PLC$174,6170.02%2,480CommonSOLE
534187109LNCLINCOLN NATL CORP IND$173,0000.02%5,000CommonSOLE
294429105EFXEQUIFAX INC$171,9620.01%663CommonSOLE
75970E107RNSTRENASANT CORP$167,8650.01%4,672CommonSOLE
09260D107BXBLACKSTONE INC$159,3130.01%1,065CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$159,2600.01%2,000CommonSOLE
579780206MKCMCCORMICK & CO INC$154,6730.01%2,040CommonSOLE
G6683N103NUNU HLDGS LTD$147,3530.01%10,740CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$146,7610.01%2,225CommonSOLE
801056102SANMSANMINA CORPORATION$146,7450.01%1,500CommonSOLE
52110M109LAZLAZARD INC$143,9400.01%3,000CommonSOLE
036752103ELVELEVANCE HEALTH INC$143,9150.01%370CommonSOLE
22160N109CSGPCOSTAR GROUP INC$141,5040.01%1,760CommonSOLE
704326107PAYXPAYCHEX INC$140,8050.01%968CommonSOLE
46429B697USMVISHARES TR$139,6790.01%1,488CommonSOLE
42226K105HRHEALTHCARE RLTY TR$136,0470.01%8,578CommonSOLE
30257X104FBKFB FINL CORP$135,9000.01%3,000CommonSOLE
45827U109INTAINTAPP INC$134,1600.01%2,599CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$133,4740.01%1,802CommonSOLE
88160R101TSLATESLA INC$133,4170.01%420CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$131,2710.01%4,465CommonSOLE
48251W104KKRKKR & CO INC$130,4860.01%981CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$126,8700.01%1,000CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$126,1950.01%3,767CommonSOLE
832696405SJMSMUCKER J M CO$125,5000.01%1,278CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$124,1900.01%11,000CommonSOLE
46429B689EFAVISHARES TR$123,9040.01%1,474CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$123,3990.01%1,455CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$122,4490.01%7,115CommonSOLE
25746U109DDOMINION ENERGY INC$118,9750.01%2,105CommonSOLE
45073V108ITTITT INC$117,6230.01%750CommonSOLE
09290D101BLKBLACKROCK INC$112,2700.01%107CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$111,9600.01%1,200CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$110,6400.01%12,000CommonSOLE
922908637VVVANGUARD INDEX FDS$110,1260.01%386CommonSOLE
109641100EATBRINKER INTL INC$108,1980.01%600CommonSOLE
58155Q103MCKMCKESSON CORP$106,6170.01%145CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$104,0520.01%5,800CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$103,6950.01%302CommonSOLE
988498101YUMYUM BRANDS INC$99,2810.01%670CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$98,1270.01%728CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$96,4960.01%193CommonSOLE
922908736VUGVANGUARD INDEX FDS$96,4480.01%220CommonSOLE
46432F842IEFAISHARES TR$94,3320.01%1,130CommonSOLE
30161N101EXCEXELON CORP$93,8740.01%2,162CommonSOLE
04010L103ARCCARES CAPITAL CORP$93,4400.01%4,255CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$93,1150.01%5,105CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$92,5630.01%8,539CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$92,0220.01%600CommonSOLE
78464A763SDYSPDR SERIES TRUST$88,6320.01%653CommonSOLE
11135F101AVGOBROADCOM INC$88,2080.01%320CommonSOLE
055622104BPBP PLC$87,1190.01%2,911CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$84,7850.01%636CommonSOLE
23345M107DTMDT MIDSTREAM INC$83,9710.01%764CommonSOLE
29364G103ETRENTERGY CORP NEW$83,6190.01%1,006CommonSOLE
231021106CMICUMMINS INC$83,5130.01%255CommonSOLE
088606108BHPBHP GROUP LTD$83,3400.01%1,733CommonSOLE
464286426EEMAISHARES INC$82,5500.01%1,000CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$81,0490.01%14CommonSOLE
29476L107EQREQUITY RESIDENTIAL$80,9880.01%1,200CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$78,7210.01%370CommonSOLE
501044101KRKROGER CO$77,7750.01%1,084CommonSOLE
87612E106TGTTARGET CORP$76,2560.01%773CommonSOLE
358054104FRSHFRESHWORKS INC$75,8170.01%5,085CommonSOLE
512807306LRCXLAM RESEARCH CORP$74,9520.01%770CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$74,7680.01%1,600CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$74,7110.01%901CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$74,1750.01%300CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$73,8150.01%1,500CommonSOLE
969457100WMBWILLIAMS COS INC$73,2990.01%1,167CommonSOLE
665859104NTRSNORTHERN TR CORP$71,6360.01%565CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$70,7160.01%1,512CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$70,0330.01%277CommonSOLE
464288414MUBISHARES TR$70,0020.01%670CommonSOLE
872540109TJXTJX COS INC NEW$69,8950.01%566CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$69,4290.01%776CommonSOLE
464287515IGVISHARES TR$68,4380.01%625CommonSOLE
464287614IWFISHARES TR$64,9610.01%153CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$64,2950.01%1,750CommonSOLE
88579Y101MMM3M CO$63,3320.01%416CommonSOLE
46432F339QUALISHARES TR$63,2560.01%346CommonSOLE
440407104HBNCHORIZON BANCORP INC$63,0580.01%4,100CommonSOLE
918090101UTZUTZ BRANDS INC$62,7500.01%5,000CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$62,2970.01%270CommonSOLE
654106103NKENIKE INC$61,8760.01%871CommonSOLE
125523100CITHE CIGNA GROUP$61,8180.01%187CommonSOLE
37733W204GSKGSK PLC$60,7490.01%1,582CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$60,2100.01%193CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$59,7550.01%292CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$59,6400.01%355CommonSOLE
79466L302CRMSALESFORCE INC$59,1740.01%217CommonSOLE
464287689IWVISHARES TR$58,6170.01%167CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$57,5430.01%3,371CommonSOLE
92189F106GDXVANECK ETF TRUST$57,4440.00%1,103CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$57,1250.00%500CommonSOLE
126650100CVSCVS HEALTH CORP$56,5970.00%820CommonSOLE
81730H109SSENTINELONE INC$56,1560.00%3,072CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$56,0850.00%3,203CommonSOLE
570535104MKLMARKEL GROUP INC$55,9260.00%28CommonSOLE
59156R108METMETLIFE INC$55,2490.00%687CommonSOLE
219350105GLWCORNING INC$55,1450.00%1,049CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$54,9290.00%1,067CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$54,7980.00%557CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$54,6580.00%340CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$54,4200.00%170CommonSOLE
427866108HSYHERSHEY CO$53,9340.00%325CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$53,8320.00%590CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$53,8140.00%739CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$53,6110.00%1,198CommonSOLE
03076C106AMPAMERIPRISE FINL INC$53,3730.00%100CommonSOLE
372460105GPCGENUINE PARTS CO$52,0420.00%429CommonSOLE
626755102MUSAMURPHY USA INC$51,6640.00%127CommonSOLE
577081102MATMATTEL INC$51,3510.00%2,604CommonSOLE
00214Q708ARKFARK ETF TR$50,2400.00%1,000CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$49,8700.00%525CommonSOLE
20825C104COPCONOCOPHILLIPS$49,7160.00%554CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$49,3240.00%418CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$49,2950.00%168CommonSOLE
12572Q105CMECME GROUP INC$48,2340.00%175CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$48,0550.00%500CommonSOLE
H2906T109GRMNGARMIN LTD$47,7970.00%229CommonSOLE
693506107PPGPPG INDS INC$47,7460.00%420CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$47,5400.00%65CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$46,8560.00%212CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$44,9030.00%103CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$42,7400.00%525CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$42,7070.00%76CommonSOLE
277276101EGPEASTGROUP PPTYS INC$41,8030.00%250CommonSOLE
30034W106EVRGEVERGY INC$41,7030.00%605CommonSOLE
65473P105NINISOURCE INC$41,3490.00%1,025CommonSOLE
464287507IJHISHARES TR$41,2430.00%665CommonSOLE
427096508HTGCHERCULES CAPITAL INC$41,1480.00%2,251CommonSOLE
337932107FEFIRSTENERGY CORP$40,2200.00%999CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$39,6330.00%158CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$39,6130.00%533CommonSOLE
540424108LLOEWS CORP$39,5050.00%431CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$39,2200.00%430CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$38,7630.00%367CommonSOLE
42222N103HSTMHEALTHSTREAM INC$38,7380.00%1,400CommonSOLE
898402102TRMKTRUSTMARK CORP$38,6480.00%1,060CommonSOLE
11271J107BNBROOKFIELD CORP$38,5940.00%624CommonSOLE
464287655IWMISHARES TR$37,7630.00%175CommonSOLE
136385101CNQCANADIAN NAT RES LTD$37,6800.00%1,200CommonSOLE
780087102RYROYAL BK CDA$37,4920.00%285CommonSOLE
46434G822EWJISHARES INC$37,4850.00%500CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$36,7380.00%981CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$36,6570.00%1,130CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$35,5120.00%1,546CommonSOLE
40434L105HPQHP INC$35,1250.00%1,436CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$34,3600.00%500CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$34,2100.00%500CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$34,1190.00%19CommonSOLE
00214Q104ARKKARK ETF TR$33,7420.00%480CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$33,4400.00%320CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$32,9940.00%1,350CommonSOLE
097023105BABOEING CO$32,6890.00%156CommonSOLE
042068205ARMARM HOLDINGS PLC$32,3480.00%200CommonSOLE
98980G102ZSZSCALER INC$32,3360.00%103CommonSOLE
518439104ELLAUDER ESTEE COS INC$32,3200.00%400CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$32,2350.00%380CommonSOLE
92338C103VLTOVERALTO CORP$31,9000.00%316CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$31,5790.00%1,209CommonSOLE
80105N105SNYSANOFI$31,4020.00%650CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$31,2200.00%77CommonSOLE
464287598IWDISHARES TR$31,0770.00%160CommonSOLE
049560105ATOATMOS ENERGY CORP$30,6680.00%199CommonSOLE
345370860FFORD MTR CO$30,5640.00%2,817CommonSOLE
03073E105CORCENCORA INC$29,9850.00%100CommonSOLE
26875P101EOGEOG RES INC$29,9030.00%250CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$29,5790.00%346CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$28,5430.00%263CommonSOLE
172908105CTASCINTAS CORP$28,5270.00%128CommonSOLE
189054109CLXCLOROX CO DEL$28,0960.00%234CommonSOLE
12504L109CBRECBRE GROUP INC$28,0240.00%200CommonSOLE
922908611VBRVANGUARD INDEX FDS$27,8860.00%143CommonSOLE
872590104TMUST-MOBILE US INC$27,4000.00%115CommonSOLE
460146103IPINTERNATIONAL PAPER CO$27,3960.00%585CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$26,9400.00%300CommonSOLE
68134L109OLOGBXOLO INC$26,7000.00%3,000CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$26,4120.00%183CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$25,7080.00%575CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$25,5130.00%2,606CommonSOLE
42809H107HESHESS CORP$25,4910.00%184CommonSOLE
29273V100ETENERGY TRANSFER L P$25,3820.00%1,400CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$24,9840.00%1,800CommonSOLE
464287481IWPISHARES TR$24,9620.00%180CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$24,8720.00%450CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$24,4290.00%301CommonSOLE
16411R208LNGCHENIERE ENERGY INC$24,3520.00%100CommonSOLE
464288513HYGISHARES TR$24,1950.00%300CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$23,2850.00%732CommonSOLE
00508Y102AYIACUITY INC$23,2710.00%78CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$23,0200.00%2,000CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$22,9730.00%750CommonSOLE
464288752ITBISHARES TR$22,9200.00%246CommonSOLE
05379B107AVAAVISTA CORP$22,7700.00%600CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$22,6490.00%100CommonSOLE
46434V787BYLDISHARES TR$22,6100.00%1,000CommonSOLE
464289883AOKISHARES TR$21,9180.00%561CommonSOLE
46429B655FLOTISHARES TR$21,6840.00%425CommonSOLE
464289875AOMISHARES TR$21,4090.00%465CommonSOLE
651639106NEMNEWMONT CORP$21,3230.00%366CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$21,2850.00%275CommonSOLE
464288158SUBISHARES TR$21,2680.00%200CommonSOLE
833445109SNOWSNOWFLAKE INC$21,0340.00%94CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$20,9270.00%63CommonSOLE
001084102AGCOAGCO CORP$20,8380.00%202CommonSOLE
46434V407SHYGISHARES TR$20,8370.00%483CommonSOLE
316773100FITBFIFTH THIRD BANCORP$20,8120.00%506CommonSOLE
384802104GWWGRAINGER W W INC$20,8050.00%20CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$20,7980.00%560CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$20,2790.00%225CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$19,8480.00%2,400CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$19,8240.00%600CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$19,7480.00%810CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$19,5650.00%650CommonSOLE
81762P102NOWSERVICENOW INC$19,5340.00%19CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$19,5300.00%732CommonSOLE
987184108YORWYORK WTR CO$19,3710.00%613CommonSOLE
858119100STLDSTEEL DYNAMICS INC$19,2020.00%150CommonSOLE
576323109MTZMASTEC INC$19,0880.00%112CommonSOLE
30040W108ESEVERSOURCE ENERGY$19,0860.00%300CommonSOLE
464287549IGMISHARES TR$18,8730.00%168CommonSOLE
464288760ITAISHARES TR$18,8640.00%100CommonSOLE
464287804IJRISHARES TR$18,7980.00%172CommonSOLE
G87052109TELTE CONNECTIVITY PLC$18,0480.00%107CommonSOLE
550021109LULULULULEMON ATHLETICA INC$17,8190.00%75CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$17,6100.00%1,534CommonSOLE
46428Q109SLVISHARES SILVER TR$17,3890.00%530CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$17,3470.00%417CommonSOLE
882508104TXNTEXAS INSTRS INC$16,6100.00%80CommonSOLE
464286285EMHYISHARES INC$16,4060.00%421CommonSOLE
253868103DLRDIGITAL RLTY TR INC$16,0380.00%92CommonSOLE
855244109SBUXSTARBUCKS CORP$15,9440.00%174CommonSOLE
464287457SHYISHARES TR$15,7430.00%190CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$15,6510.00%160CommonSOLE
370334104GISGENERAL MLS INC$15,5430.00%300CommonSOLE
337738108FISVFISERV INC$15,5170.00%90CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$15,4650.00%191CommonSOLE
595112103MUMICRON TECHNOLOGY INC$15,4060.00%125CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$15,3360.00%269CommonSOLE
55261F104MTBM & T BK CORP$15,3250.00%79CommonSOLE
806857108SLBSCHLUMBERGER LTD$15,2830.00%452CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$15,1940.00%160CommonSOLE
690742101OCOWENS CORNING NEW$15,1270.00%110CommonSOLE
393657101GBXGREENBRIER COS INC$15,0120.00%326CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$14,6750.00%87CommonSOLE
205887102CAGCONAGRA BRANDS INC$14,3290.00%700CommonSOLE
464287556IBBISHARES TR$14,1690.00%112CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$14,0870.00%352CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$13,9130.00%175CommonSOLE
464288612GVIISHARES TR$13,8830.00%130CommonSOLE
863667101SYKSTRYKER CORPORATION$13,8470.00%35CommonSOLE
670346105NUENUCOR CORP$13,7310.00%106CommonSOLE
49446R109KIMKIMCO RLTY CORP$13,3060.00%633CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$13,0760.00%94CommonSOLE
464287168DVYISHARES TR$13,0150.00%98CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$12,8220.00%59CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$12,8030.00%266CommonSOLE
929160109VMCVULCAN MATLS CO$12,7800.00%49CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$12,6570.00%310CommonSOLE
09062X103BIIBBIOGEN INC$12,5590.00%100CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$12,5200.00%1,000CommonSOLE
69351T106PPLPPL CORP$12,4720.00%368CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$12,2170.00%598CommonSOLE
464285204IAUISHARES GOLD TR$12,1600.00%195CommonSOLE
594972408MSTRMICROSTRATEGY INC$12,1270.00%30CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$12,0950.00%279CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$12,0220.00%100CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$11,9220.00%150CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$11,5280.00%21CommonSOLE
922908553VNQVANGUARD INDEX FDS$11,2870.00%127CommonSOLE
260003108DOVDOVER CORP$11,0720.00%60CommonSOLE
626717102MURMURPHY OIL CORP$10,7330.00%477CommonSOLE
009158106APDAIR PRODS & CHEMS INC$10,7180.00%38CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$10,5520.00%275CommonSOLE
375558103GILDGILEAD SCIENCES INC$10,5330.00%95CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$10,4290.00%53CommonSOLE
03852U106ARMKARAMARK$10,2580.00%245CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$10,0350.00%500CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$9,8920.00%200CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$9,7410.00%943CommonSOLE
37959E102GLGLOBE LIFE INC$9,6950.00%78CommonSOLE
15135U109CVECENOVUS ENERGY INC$9,6420.00%709CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$9,6360.00%774CommonSOLE
78468R408SJNKSPDR SERIES TRUST$9,5800.00%376CommonSOLE
513272104LWLAMB WESTON HLDGS INC$9,4890.00%183CommonSOLE
422806208HEI/AHEICO CORP NEW$9,3150.00%36CommonSOLE
83444M101SOLVSOLVENTUM CORP$9,2520.00%122CommonSOLE
966084204WSRWHITESTONE REIT$9,0480.00%725CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$8,7530.00%186CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$8,5680.00%155CommonSOLE
201723103CMCCOMMERCIAL METALS CO$8,5590.00%175CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$8,4930.00%104CommonSOLE
172062101CINFCINCINNATI FINL CORP$8,4880.00%57CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$8,4850.00%823CommonSOLE
959802109WUWESTERN UN CO$8,4200.00%1,000CommonSOLE
758849103REGREGENCY CTRS CORP$8,3340.00%117CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$8,0940.00%66CommonSOLE
256677105DGDOLLAR GEN CORP NEW$8,0070.00%70CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$7,8980.00%151CommonSOLE
46435G474FALNISHARES TR$7,8430.00%289CommonSOLE
886364819FXEDTIDAL TRUST I$7,7700.00%430CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$7,6690.00%375CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$7,5020.00%200CommonSOLE
756158101UTGREAVES UTIL INCOME FD$7,2360.00%200CommonSOLE
26210C104DBXDROPBOX INC$7,1500.00%250CommonSOLE
682680103OKEONEOK INC NEW$6,7750.00%83CommonSOLE
464287887IJTISHARES TR$6,6520.00%50CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$6,6260.00%270CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$6,4730.00%150CommonSOLE
55354G100MSCIMSCI INC$6,3440.00%11CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$6,2670.00%171CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$6,2630.00%296CommonSOLE
464289867AORISHARES TR$6,1570.00%100CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$6,0070.00%49CommonSOLE
G8473T100STESTERIS PLC$6,0060.00%25CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$5,9520.00%250CommonSOLE
670750108NMAINUVEEN MULTI ASSET INCOME FU$5,9110.00%468CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$5,8370.00%380CommonSOLE
73278L105POOLPOOL CORP$5,8300.00%20CommonSOLE
012653101ALBALBEMARLE CORP$5,8280.00%93CommonSOLE
913456109UVVUNIVERSAL CORP VA$5,8240.00%100CommonSOLE
464287101OEFISHARES TR$5,4780.00%18CommonSOLE
963320106WHRWHIRLPOOL CORP$5,4770.00%54CommonSOLE
233051432HYLBDBX ETF TR$5,4270.00%147CommonSOLE
45687V106IRINGERSOLL RAND INC$5,4070.00%65CommonSOLE
192576106COHUCOHU INC$5,2330.00%272CommonSOLE
58733R102MELIMERCADOLIBRE INC$5,2270.00%2CommonSOLE
830879102SKYWSKYWEST INC$5,1490.00%50CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$5,0560.00%60CommonSOLE
150870103CECELANESE CORP DEL$5,0350.00%91CommonSOLE
773121108RKLBROCKET LAB CORP$5,0080.00%140CommonSOLE
12621E103CNOCNO FINL GROUP INC$4,9000.00%127CommonSOLE
G0176J109ALLEALLEGION PLC$4,9000.00%34CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$4,8360.00%203CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$4,8090.00%100CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$4,7560.00%188CommonSOLE
46266C105IQVIQVIA HLDGS INC$4,7280.00%30CommonSOLE
222070203COTYCOTY INC$4,6500.00%1,000CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$4,6410.00%162CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$4,5420.00%310CommonSOLE
806407102HSICHENRY SCHEIN INC$4,5290.00%62CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$4,5040.00%25CommonSOLE
836100107SOUNSOUNDHOUND AI INC$4,2920.00%400CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$4,2440.00%82CommonSOLE

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.