$1.04 Billion is the total value of DELTA ASSET MANAGEMENT LLC/TN's 621 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | New | TILRAY INC | $122,000 | – | 6,766 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $29,000 | – | 500 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $31,000 | – | 1,492 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $28,000 | – | 66 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $25,000 | – | 50 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $23,000 | – | 15 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $20,000 | – | 657 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $23,000 | – | 366 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $16,000 | – | 183 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | – | 102 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $7,000 | – | 125 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $8,000 | – | 90 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $14,000 | – | 211 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $11,000 | – | 500 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $12,000 | – | 85 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $9,000 | – | 50 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $15,000 | – | 150 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $15,000 | – | 200 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 700 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,000 | – | 67 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,000 | – | 145 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,000 | – | 186 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | – | 111 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | – | 81 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 16.7% |
| LOWES COS INC | 42 | Q3 2023 | 6.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 5.0% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| 3M CO | 42 | Q3 2023 | 5.6% |
| SYSCO CORP | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.