Delta Asset Management tn 13F annual report
Delta Asset Management tn is an investment fund managing more than $1.11 trillion ran by Dana Maury. There are currently 541 companies in Mrs. Maury’s portfolio. The largest investments include Microsoft and Sp Global Inc, together worth $266 billion.
Limited to 30 biggest holdings
$1.11 trillion Assets Under Management (AUM)
As of 5th August 2024, Delta Asset Management tn’s top holding is 459,741 shares of Microsoft currently worth over $205 billion and making up 18.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Delta Asset Management tn owns more than approximately 0.1% of the company.
In addition, the fund holds 134,925 shares of Sp Global Inc worth $60.2 billion.
The third-largest holding is Lowes Cos Inc worth $55.4 billion and the next is Eaton Corp Plc worth $46.9 billion, with 149,726 shares owned.
Currently, Delta Asset Management tn's portfolio is worth at least $1.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delta Asset Management tn
The Delta Asset Management tn office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Dana Maury serves as the Chief Compliance Officer at Delta Asset Management tn.
Recent trades
In the most recent 13F filing, Delta Asset Management tn revealed that it had opened a new position in
Ge Vernova Inc and bought 1,447 shares worth $248 million.
The investment fund also strengthened its position in Adobe Inc by buying
144 additional shares.
This makes their stake in Adobe Inc total 24,186 shares worth $13.4 billion.
Adobe Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Delta Asset Management tn is getting rid of from its portfolio.
Delta Asset Management tn closed its position in United Rentals on 12th August 2024.
It sold the previously owned 99 shares for $71.4 million.
Dana Maury also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $205 billion and 459,741 shares.
One of the average hedge funds
The two most similar investment funds to Delta Asset Management tn are Vicus Capital and Novare Capital Management. They manage $1.11 trillion and $1.11 trillion respectively.
Dana Maury investment strategy
Delta Asset Management tn’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $75.9 billion.
The complete list of Delta Asset Management tn trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.81%
459,741
|
$205,481,075,000 | 18.58% |
| Sp Global Inc |
0.88%
134,925
|
$60,176,550,000 | 5.44% |
| Lowes Cos Inc |
1.04%
251,078
|
$55,352,677,000 | 5.00% |
| Eaton Corp Plc |
0.99%
149,726
|
$46,946,587,000 | 4.24% |
| Honeywell International Inc |
0.96%
212,469
|
$45,370,541,000 | 4.10% |
| Procter And Gamble Co |
1.67%
249,237
|
$41,104,116,000 | 3.72% |
| Goldman Sachs Group, Inc. |
1.34%
87,330
|
$39,500,914,000 | 3.57% |
| Walmart Inc |
1.31%
554,458
|
$37,542,353,000 | 3.39% |
| Carrier Global Corporation |
0.88%
532,820
|
$33,610,286,000 | 3.04% |
| Sysco Corp. |
1.10%
432,764
|
$30,894,999,000 | 2.79% |
| Comcast Corp New |
1.33%
782,958
|
$30,660,883,000 | 2.77% |
| Disney Walt Co |
0.27%
298,783
|
$29,666,164,000 | 2.68% |
| Wells Fargo Co New |
1.73%
452,612
|
$26,880,631,000 | 2.43% |
| Avery Dennison Corp. |
1.11%
116,086
|
$25,382,204,000 | 2.30% |
| United Parcel Service, Inc. |
0.60%
180,258
|
$24,668,291,000 | 2.23% |
| Caterpillar Inc. |
1.19%
61,857
|
$20,604,719,000 | 1.86% |
| Ecolab, Inc. |
1.13%
85,407
|
$20,326,866,000 | 1.84% |
| Becton Dickinson Co |
1.29%
85,928
|
$20,082,331,000 | 1.82% |
| Stanley Black Decker Inc |
2.50%
243,930
|
$19,487,598,000 | 1.76% |
| Bank New York Mellon Corp |
1.44%
316,106
|
$18,931,588,000 | 1.71% |
| Enbridge Inc |
1.84%
494,922
|
$17,614,238,000 | 1.59% |
| Adobe Inc |
0.60%
24,186
|
$13,436,316,000 | 1.21% |
| RTX Corp |
0.88%
130,145
|
$13,065,257,000 | 1.18% |
| Emerson Elec Co |
1.35%
117,562
|
$12,950,630,000 | 1.17% |
| Truist Finl Corp |
0.35%
322,267
|
$12,520,082,000 | 1.13% |
| Accenture Plc Ireland |
2.01%
39,521
|
$11,991,067,000 | 1.08% |
| Apple Inc |
3.99%
54,022
|
$11,378,088,000 | 1.03% |
| Exxon Mobil Corp. |
1.34%
71,138
|
$8,189,444,000 | 0.74% |
| Ishares Tr |
1.72%
197,294
|
$11,028,524,000 | 1.00% |
| Otis Worldwide Corporation |
1.04%
72,857
|
$7,013,215,000 | 0.63% |
| Johnson Johnson |
1.19%
45,513
|
$6,652,250,000 | 0.60% |
| Abbvie Inc |
1.23%
38,425
|
$6,590,656,000 | 0.60% |
| Berkshire Hathaway Inc. |
0.74%
13,435
|
$5,465,358,000 | 0.49% |
| Spdr Ser Tr |
0.99%
184,304
|
$5,539,973,000 | 0.50% |
| Intel Corp. |
0.22%
144,237
|
$4,467,030,000 | 0.40% |
| Baxter International Inc. |
5.29%
124,856
|
$4,176,416,000 | 0.38% |
| NVIDIA Corp |
631.65%
33,612
|
$4,152,426,000 | 0.38% |
| Cracker Barrel Old Ctry Stor |
5.86%
93,061
|
$3,923,512,000 | 0.35% |
| Abbott Labs |
2.69%
33,877
|
$3,520,143,000 | 0.32% |
| Home Depot, Inc. |
0.74%
10,081
|
$3,470,448,000 | 0.31% |
| Verizon Communications Inc |
2.36%
83,043
|
$3,424,679,000 | 0.31% |
| Bristol-Myers Squibb Co. |
5.33%
81,761
|
$3,395,534,000 | 0.31% |
| NOV Inc |
1.51%
167,705
|
$3,188,072,000 | 0.29% |
| Jpmorgan Chase Co. |
1.33%
15,574
|
$3,149,910,000 | 0.28% |
| Old Rep Intl Corp |
2.11%
101,755
|
$3,144,230,000 | 0.28% |
| Fedex Corp |
1.26%
9,923
|
$2,975,206,000 | 0.27% |
| Amazon.com Inc. |
0.14%
14,187
|
$2,741,638,000 | 0.25% |
| Vanguard Bd Index Fds |
1.71%
37,348
|
$2,692,764,000 | 0.24% |
| Waste Mgmt Inc Del |
1.77%
12,195
|
$2,601,681,000 | 0.24% |
| Att Inc |
0.86%
132,340
|
$2,529,008,000 | 0.23% |
| Pfizer Inc. |
18.79%
82,294
|
$2,302,577,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
23.21%
3,960
|
$2,155,111,000 | 0.19% |
| Mcdonalds Corp |
1.09%
7,811
|
$1,990,463,000 | 0.18% |
| Chevron Corp. |
0.24%
12,163
|
$1,902,524,000 | 0.17% |
| Mid-amer Apt Cmntys Inc |
0.89%
13,046
|
$1,860,490,000 | 0.17% |
| Costco Whsl Corp New |
0.46%
2,184
|
$1,856,378,000 | 0.17% |
| CoreCivic Inc |
No change
142,529
|
$1,850,026,000 | 0.17% |
| Pepsico Inc |
0.26%
10,999
|
$1,814,065,000 | 0.16% |
| Meta Platforms Inc |
1.11%
3,555
|
$1,792,545,000 | 0.16% |
| First Horizon Corporation |
219.24%
113,310
|
$1,786,904,000 | 0.16% |
| Merck Co Inc |
1.07%
14,365
|
$1,778,370,000 | 0.16% |
| Visa Inc |
0.29%
5,203
|
$1,365,631,000 | 0.12% |
| Consolidated Edison, Inc. |
0.10%
14,690
|
$1,313,580,000 | 0.12% |
| The Southern Co. |
2.85%
16,757
|
$1,299,817,000 | 0.12% |
| Coca-Cola Co |
3.24%
20,176
|
$1,284,203,000 | 0.12% |
| Alphabet Inc |
0.04%
12,886
|
$2,355,444,000 | 0.21% |
| Morgan Stanley |
No change
11,902
|
$1,156,755,000 | 0.10% |
| Autozone Inc. |
2.76%
387
|
$1,147,107,000 | 0.10% |
| Marriott Intl Inc New |
No change
4,177
|
$1,009,873,000 | 0.09% |
| International Business Machs |
No change
5,571
|
$963,504,000 | 0.09% |
| GE Aerospace |
No change
5,854
|
$930,610,000 | 0.08% |
| JD.com Inc |
No change
35,000
|
$904,400,000 | 0.08% |
| DuPont de Nemours Inc |
3.37%
10,874
|
$875,248,000 | 0.08% |
| Oracle Corp. |
0.31%
5,476
|
$773,211,000 | 0.07% |
| Cisco Sys Inc |
0.47%
16,035
|
$761,810,000 | 0.07% |
| Mondelez International Inc. |
No change
10,691
|
$699,619,000 | 0.06% |
| Philip Morris International Inc |
No change
6,702
|
$679,114,000 | 0.06% |
| Dow Inc |
3.78%
12,770
|
$677,449,000 | 0.06% |
| Vanguard Index Fds |
8.43%
3,215
|
$923,742,000 | 0.08% |
| Colgate-Palmolive Co. |
0.49%
6,965
|
$675,884,000 | 0.06% |
| Bank America Corp |
1.49%
16,854
|
$670,291,000 | 0.06% |
| Cedar Fair L P |
No change
12,210
|
$663,614,000 | 0.06% |
| Eli Lilly Co |
No change
723
|
$654,596,000 | 0.06% |
| Altria Group Inc. |
3.13%
13,007
|
$592,464,000 | 0.05% |
| Prologis Inc |
2.44%
5,255
|
$590,189,000 | 0.05% |
| Zoetis Inc |
1.15%
3,087
|
$535,162,000 | 0.05% |
| UFP Industries Inc |
No change
4,758
|
$532,896,000 | 0.05% |
| Corteva Inc |
5.58%
9,644
|
$520,197,000 | 0.05% |
| Qualcomm, Inc. |
No change
2,535
|
$504,921,000 | 0.05% |
| Enterprise Prods Partners L |
3.49%
17,207
|
$498,659,000 | 0.05% |
| Citigroup Inc |
No change
7,548
|
$478,967,000 | 0.04% |
| Automatic Data Processing In |
0.21%
1,946
|
$464,491,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
0.99%
16,290
|
$462,473,000 | 0.04% |
| Fastenal Co. |
No change
7,200
|
$452,448,000 | 0.04% |
| First Amern Finl Corp |
No change
8,117
|
$437,912,000 | 0.04% |
| Deere Co |
No change
1,146
|
$428,180,000 | 0.04% |
| Union Pac Corp |
No change
1,871
|
$423,332,000 | 0.04% |
| Valmont Inds Inc |
No change
1,522
|
$417,713,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
No change
2,680
|
$416,686,000 | 0.04% |
| Norfolk Southn Corp |
No change
1,853
|
$397,809,000 | 0.04% |
| Kraft Heinz Co |
66.64%
12,183
|
$392,536,000 | 0.04% |
| Regions Financial Corp. |
No change
19,446
|
$389,698,000 | 0.04% |
| Schwab Strategic Tr |
No change
9,211
|
$740,995,000 | 0.07% |
| International Flavorsfragra |
No change
3,850
|
$366,559,000 | 0.03% |
| American Express Co. |
No change
1,486
|
$344,083,000 | 0.03% |
| AMGEN Inc. |
No change
1,096
|
$342,445,000 | 0.03% |
| Crowdstrike Holdings Inc |
No change
852
|
$326,478,000 | 0.03% |
| NextEra Energy Inc |
1.85%
4,574
|
$323,885,000 | 0.03% |
| Us Bancorp Del |
5.00%
8,154
|
$323,714,000 | 0.03% |
| Aflac Inc. |
2.64%
3,501
|
$312,688,000 | 0.03% |
| Archer Daniels Midland Co. |
No change
5,082
|
$307,207,000 | 0.03% |
| Xylem Inc |
2.16%
2,264
|
$307,066,000 | 0.03% |
| Spotify Technology S.A. |
1.04%
952
|
$298,728,000 | 0.03% |
| Linde Plc. |
No change
672
|
$294,880,000 | 0.03% |
| Lockheed Martin Corp. |
No change
608
|
$283,997,000 | 0.03% |
| Nu Hldgs Ltd |
No change
22,000
|
$283,580,000 | 0.03% |
| Netflix Inc. |
No change
420
|
$283,450,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
3,149
|
$276,308,000 | 0.02% |
| Apollo Global Mgmt Inc |
No change
2,300
|
$271,561,000 | 0.02% |
| Allstate Corp (The) |
0.88%
1,697
|
$270,943,000 | 0.02% |
| American Wtr Wks Co Inc New |
No change
2,094
|
$270,461,000 | 0.02% |
| Applied Matls Inc |
No change
1,130
|
$266,779,000 | 0.02% |
| Travelers Companies Inc. |
No change
1,302
|
$264,749,000 | 0.02% |
| Shell Plc |
No change
3,547
|
$256,022,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,447
|
$248,175,000 | 0.02% |
| Danaher Corp. |
No change
986
|
$246,352,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
1,475
|
$239,260,000 | 0.02% |
| Timberland Bancorp, Inc. |
No change
8,800
|
$238,392,000 | 0.02% |
| Airbnb, Inc. |
1.90%
1,551
|
$235,178,000 | 0.02% |
| Conocophillips |
No change
2,054
|
$234,937,000 | 0.02% |
| Tractor Supply Co. |
5.56%
850
|
$229,500,000 | 0.02% |
| Unum Group |
No change
4,325
|
$221,051,000 | 0.02% |
| Kimberly-Clark Corp. |
0.66%
1,504
|
$207,853,000 | 0.02% |
| Toast, Inc. |
3.90%
8,001
|
$206,186,000 | 0.02% |
| Medtronic Plc |
5.47%
2,590
|
$203,859,000 | 0.02% |
| Elevance Health Inc |
No change
370
|
$200,488,000 | 0.02% |
| Marathon Pete Corp |
No change
1,142
|
$198,114,000 | 0.02% |
| Idexx Labs Inc |
No change
400
|
$194,880,000 | 0.02% |
| Smucker J M Co |
0.22%
1,778
|
$193,873,000 | 0.02% |
| Lam Research Corp. |
No change
179
|
$190,608,000 | 0.02% |
| Hanover Ins Group Inc |
No change
1,500
|
$188,160,000 | 0.02% |
| Spdr Gold Tr |
2.26%
865
|
$185,984,000 | 0.02% |
| Dominion Energy Inc |
11.72%
3,765
|
$184,485,000 | 0.02% |
| Factset Resh Sys Inc |
No change
450
|
$183,722,000 | 0.02% |
| DTE Energy Co. |
No change
1,561
|
$173,287,000 | 0.02% |
| Unilever plc |
3.30%
2,990
|
$164,420,000 | 0.01% |
| Chubb Limited |
No change
639
|
$162,996,000 | 0.01% |
| Home Bancshares Inc |
No change
6,759
|
$161,946,000 | 0.01% |
| Equifax, Inc. |
No change
663
|
$160,751,000 | 0.01% |
| Lincoln Natl Corp Ind |
2.65%
5,000
|
$155,500,000 | 0.01% |
| Intuit Inc |
No change
230
|
$151,158,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
1,938
|
$151,009,000 | 0.01% |
| Healthcare Rlty Tr |
10.28%
9,116
|
$150,232,000 | 0.01% |
| Scotts Miracle-Gro Company |
No change
2,225
|
$144,759,000 | 0.01% |
| Mccormick Co Inc |
No change
2,040
|
$144,718,000 | 0.01% |
| Idacorp, Inc. |
No change
1,538
|
$143,279,000 | 0.01% |
| Renasant Corp. |
No change
4,672
|
$142,683,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
1,400
|
$140,756,000 | 0.01% |
| Blackstone Inc |
15.63%
1,080
|
$133,713,000 | 0.01% |
| Ubiquiti Inc |
0.33%
906
|
$131,968,000 | 0.01% |
| Roblox Corporation |
No change
3,525
|
$131,165,000 | 0.01% |
| Costar Group, Inc. |
No change
1,760
|
$130,486,000 | 0.01% |
| Select Sector Spdr Tr |
No change
2,437
|
$254,895,000 | 0.02% |
| Constellation Energy Corp |
No change
623
|
$124,768,000 | 0.01% |
| ITT Inc |
No change
950
|
$122,721,000 | 0.01% |
| Ishares Inc |
No change
3,220
|
$211,314,000 | 0.02% |
| Unitedhealth Group Inc |
No change
234
|
$119,167,000 | 0.01% |
| Schwab Charles Corp |
2.99%
1,590
|
$117,167,000 | 0.01% |
| Fb Finl Corp |
No change
3,000
|
$117,090,000 | 0.01% |
| Paychex Inc. |
5.38%
968
|
$114,766,000 | 0.01% |
| Lazard Inc. |
No change
3,000
|
$114,540,000 | 0.01% |
| Target Corp |
10.32%
773
|
$114,435,000 | 0.01% |
| Sanmina Corp |
0.06%
1,645
|
$108,981,000 | 0.01% |
| BP plc |
1.69%
2,911
|
$105,078,000 | 0.01% |
| Kkr Co Inc |
No change
991
|
$104,280,000 | 0.01% |
| Equinix Inc |
No change
132
|
$99,871,000 | 0.01% |
| Bhp Group Ltd |
2.80%
1,733
|
$98,937,000 | 0.01% |
| America Movil Sab De Cv |
No change
5,800
|
$98,600,000 | 0.01% |
| United Airls Hldgs Inc |
No change
2,000
|
$97,320,000 | 0.01% |
| Intapp Inc |
Opened
2,599
|
$95,305,000 | 0.01% |
| Paramount Global |
No change
9,162
|
$95,193,000 | 0.01% |
| Mckesson Corporation |
1.25%
158
|
$92,568,000 | 0.01% |
| Sherwin-Williams Co. |
No change
302
|
$90,126,000 | 0.01% |
| Northrop Grumman Corp. |
0.96%
206
|
$89,806,000 | 0.01% |
| ServiceNow Inc |
No change
114
|
$89,680,000 | 0.01% |
| Equity Residential |
No change
1,280
|
$88,755,000 | 0.01% |
| Yum Brands Inc. |
No change
670
|
$88,748,000 | 0.01% |
| Calamos Strategic Total Retu |
8.76%
5,205
|
$87,652,000 | 0.01% |
| Uber Technologies Inc |
No change
1,200
|
$87,216,000 | 0.01% |
| Blackrock Inc. |
12.30%
107
|
$84,243,000 | 0.01% |
| Utz Brands, Inc. |
No change
5,000
|
$83,200,000 | 0.01% |
| Nuveen Quality Muncp Income |
No change
7,000
|
$82,180,000 | 0.01% |
| Tesla Inc |
37.97%
392
|
$77,569,000 | 0.01% |
| MetLife, Inc. |
No change
1,087
|
$76,297,000 | 0.01% |
| 3M Co. |
18.20%
746
|
$76,234,000 | 0.01% |
| CVS Health Corp |
No change
1,280
|
$75,626,000 | 0.01% |
| Exelon Corp. |
1.09%
2,171
|
$75,138,000 | 0.01% |
| Salesforce Inc |
1.02%
292
|
$75,073,000 | 0.01% |
| Raymond James Finl Inc |
11.11%
600
|
$74,166,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
1,649
|
$129,819,000 | 0.01% |
| United Rentals, Inc. |
Closed
99
|
$71,390,000 | |
| Delta Air Lines, Inc. |
No change
1,500
|
$71,160,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
300
|
$71,088,000 | 0.01% |
| Cummins Inc. |
No change
255
|
$70,617,000 | 0.01% |
| Nike, Inc. |
No change
933
|
$70,320,000 | 0.01% |
| Fortune Brands Innovations I |
No change
1,067
|
$69,291,000 | 0.01% |
| Palantir Technologies Inc. |
No change
2,690
|
$68,138,000 | 0.01% |
| Ford Mtr Co Del |
1.21%
5,400
|
$67,716,000 | 0.01% |
| Pinnacle West Cap Corp |
No change
866
|
$66,145,000 | 0.01% |
| Sentinelone Inc |
No change
3,072
|
$64,666,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
3,299
|
$64,662,000 | 0.01% |
| Freshworks Inc |
No change
5,085
|
$64,529,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
500
|
$62,395,000 | 0.01% |
| Tjx Cos Inc New |
1.22%
566
|
$62,317,000 | 0.01% |
| Boeing Co. |
No change
342
|
$62,208,000 | 0.01% |
| Entergy Corp. |
No change
580
|
$62,097,000 | 0.01% |
| Atlanta Braves Holdings Inc |
No change
3,012
|
$121,628,000 | 0.01% |
| Cigna Group (The) |
No change
187
|
$61,817,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
406
|
$61,631,000 | 0.01% |
| Murphy USA Inc |
0.78%
127
|
$59,621,000 | 0.01% |
| Booking Holdings Inc |
No change
15
|
$59,423,000 | 0.01% |
| Genuine Parts Co. |
No change
429
|
$59,339,000 | 0.01% |
| Loews Corp. |
No change
781
|
$58,372,000 | 0.01% |
| Ppg Inds Inc |
No change
460
|
$57,963,000 | 0.01% |
| Williams Cos Inc |
No change
1,350
|
$57,375,000 | 0.01% |
| Hershey Company |
No change
310
|
$56,987,000 | 0.01% |
| Kroger Co. |
No change
1,141
|
$56,984,000 | 0.01% |
| Core Scientific Inc New |
No change
6,071
|
$56,460,000 | 0.01% |
| Dt Midstream Inc |
No change
781
|
$55,474,000 | 0.01% |
| Dimensional Etf Trust |
No change
1,383
|
$54,310,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
1,750
|
$54,215,000 | 0.00% |
| HP Inc |
11.51%
1,537
|
$53,820,000 | 0.00% |
| Monolithic Pwr Sys Inc |
1.52%
65
|
$53,409,000 | 0.00% |
| Federal Rlty Invt Tr New |
No change
525
|
$53,009,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
25.00%
480
|
$52,094,000 | 0.00% |
| Duke Energy Corp. |
No change
518
|
$51,919,000 | 0.00% |
| Church Dwight Co Inc |
No change
500
|
$51,840,000 | 0.00% |
| Capital One Finl Corp |
No change
370
|
$51,227,000 | 0.00% |
| Horizon Bancorp Inc |
No change
4,100
|
$50,717,000 | 0.00% |
| Citizens Finl Group Inc |
No change
1,398
|
$50,370,000 | 0.00% |
| Palo Alto Networks Inc |
No change
148
|
$50,173,000 | 0.00% |
| Public Storage Oper Co |
No change
170
|
$48,901,000 | 0.00% |
| Northern Tr Corp |
No change
574
|
$48,205,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,706
|
$90,302,000 | 0.01% |
| Hercules Capital Inc |
No change
2,338
|
$47,812,000 | 0.00% |
| GSK Plc |
54.55%
1,224
|
$47,124,000 | 0.00% |
| Trane Technologies plc |
No change
143
|
$46,924,000 | 0.00% |
| Evergy Inc |
14.93%
855
|
$45,289,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc F |
No change
3,625
|
$45,168,000 | 0.00% |
| L3Harris Technologies Inc |
No change
199
|
$44,691,000 | 0.00% |
| Mattel, Inc. |
0.15%
2,731
|
$44,406,000 | 0.00% |
| Markel Group Inc |
No change
28
|
$44,118,000 | 0.00% |
| Gallagher Arthur J Co |
1.73%
170
|
$44,083,000 | 0.00% |
| Hexcel Corp. |
No change
700
|
$43,715,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
79
|
$43,687,000 | 0.00% |
| Brinker International, Inc. |
No change
600
|
$43,434,000 | 0.00% |
| Canadian Nat Res Ltd |
100.00%
1,200
|
$42,720,000 | 0.00% |
| Ameriprise Finl Inc |
No change
100
|
$42,719,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
400
|
$42,560,000 | 0.00% |
| Eastgroup Pptys Inc |
No change
250
|
$42,548,000 | 0.00% |
| American Tower Corp. |
No change
212
|
$41,209,000 | 0.00% |
| Corning, Inc. |
No change
1,049
|
$40,737,000 | 0.00% |
| Proshares Tr |
Closed
3,358
|
$39,826,000 | |
| Fidelity Natl Information Sv |
No change
525
|
$39,564,000 | 0.00% |
| Healthstream Inc |
No change
1,400
|
$39,060,000 | 0.00% |
| Broadcom Inc |
No change
24
|
$38,533,000 | 0.00% |
| Firstenergy Corp. |
No change
999
|
$38,232,000 | 0.00% |
| Suncor Energy, Inc. |
No change
981
|
$37,376,000 | 0.00% |
| CME Group Inc |
No change
190
|
$37,354,000 | 0.00% |
| Garmin Ltd |
No change
229
|
$37,309,000 | 0.00% |
| Sterling Infrastructure Inc |
No change
315
|
$37,277,000 | 0.00% |
| Essential Utils Inc |
No change
960
|
$35,837,000 | 0.00% |
| Mastercard Incorporated |
No change
80
|
$35,293,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
600
|
$34,890,000 | 0.00% |
| Atmos Energy Corp. |
9.94%
299
|
$34,878,000 | 0.00% |
| Devon Energy Corp. |
16.53%
732
|
$34,697,000 | 0.00% |
| NiSource Inc |
No change
1,200
|
$34,572,000 | 0.00% |
| White Mtns Ins Group Ltd |
No change
19
|
$34,532,000 | 0.00% |
| Cintas Corporation |
2.00%
49
|
$34,313,000 | 0.00% |
| Kinder Morgan Inc |
No change
1,692
|
$33,620,000 | 0.00% |
| Procore Technologies, Inc. |
No change
500
|
$33,155,000 | 0.00% |
| Southwest Airls Co |
No change
1,130
|
$32,329,000 | 0.00% |
| TE Connectivity Ltd |
No change
214
|
$32,192,000 | 0.00% |
| Cardinal Health, Inc. |
No change
325
|
$31,954,000 | 0.00% |
| Royal Bk Cda |
No change
300
|
$31,914,000 | 0.00% |
| Trustmark Corp. |
No change
1,060
|
$31,843,000 | 0.00% |
| Eog Res Inc |
No change
250
|
$31,468,000 | 0.00% |
| PayPal Holdings Inc |
No change
533
|
$30,930,000 | 0.00% |
| Nucor Corp. |
No change
194
|
$30,668,000 | 0.00% |
| Liberty Broadband Corp |
No change
717
|
$39,271,000 | 0.00% |
| Clorox Co. |
No change
222
|
$30,296,000 | 0.00% |
| Veralto Corp |
No change
316
|
$30,169,000 | 0.00% |
| Vanguard Whitehall Fds |
No change
252
|
$29,887,000 | 0.00% |
| Hess Corporation |
No change
201
|
$29,652,000 | 0.00% |
| AECOM |
Closed
300
|
$29,424,000 | |
| Ark Etf Tr |
No change
1,480
|
$48,958,000 | 0.00% |
| Schlumberger Ltd. |
20.92%
578
|
$27,278,000 | 0.00% |
| Brookfield Corp |
No change
624
|
$25,921,000 | 0.00% |
| American Intl Group Inc |
No change
346
|
$25,657,000 | 0.00% |
| Nuveen Sp 500 Buy-write Inc |
9.52%
1,900
|
$25,650,000 | 0.00% |
| Liberty Media Corp. |
No change
2,659
|
$88,698,000 | 0.01% |
| International Paper Co. |
No change
585
|
$25,243,000 | 0.00% |
| Veeco Instrs Inc Del |
Closed
700
|
$24,619,000 | |
| Teledyne Technologies Inc |
Closed
57
|
$24,471,000 | |
| Johnson Ctls Intl Plc |
No change
367
|
$24,394,000 | 0.00% |
| Energy Transfer L P |
14.58%
1,500
|
$24,330,000 | 0.00% |
| Vanguard Tax-managed Fds |
9.26%
490
|
$24,216,000 | 0.00% |
| General Mls Inc |
0.27%
375
|
$23,723,000 | 0.00% |
| Biogen Inc |
No change
100
|
$23,182,000 | 0.00% |
| Farmland Partners Inc |
No change
2,000
|
$23,060,000 | 0.00% |
| York Wtr Co |
No change
613
|
$22,736,000 | 0.00% |
| Agilent Technologies Inc. |
No change
175
|
$22,685,000 | 0.00% |
| Cencora Inc. |
No change
100
|
$22,530,000 | 0.00% |
| Lululemon Athletica inc. |
No change
75
|
$22,403,000 | 0.00% |
| Brown Brown Inc |
No change
250
|
$22,353,000 | 0.00% |
| Adam Nat Res Fd Inc |
Closed
934
|
$21,545,000 | |
| Xerox Holdings Corp |
Closed
1,200
|
$21,480,000 | |
| Avista Corp. |
No change
600
|
$20,766,000 | 0.00% |
| Bank Nova Scotia Halifax |
No change
450
|
$20,574,000 | 0.00% |
| T-Mobile US, Inc. |
No change
115
|
$20,261,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
380
|
$20,231,000 | 0.00% |
| LiveRamp Holdings Inc |
No change
650
|
$20,111,000 | 0.00% |
| Conagra Brands Inc |
No change
700
|
$19,894,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Closed
316
|
$19,880,000 | |
| Zscaler Inc |
No change
103
|
$19,796,000 | 0.00% |
| AGCO Corp. |
No change
202
|
$19,772,000 | 0.00% |
| Murphy Oil Corp. |
0.21%
477
|
$19,671,000 | 0.00% |
| Steel Dynamics Inc. |
No change
150
|
$19,425,000 | 0.00% |
| Marvell Technology Inc |
No change
275
|
$19,223,000 | 0.00% |
| Owens Corning |
No change
110
|
$19,109,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
183
|
$18,898,000 | 0.00% |
| Acuity Brands, Inc. |
No change
78
|
$18,832,000 | 0.00% |
| Starbucks Corp. |
2.43%
241
|
$18,762,000 | 0.00% |
| Rockwell Automation Inc |
No change
68
|
$18,719,000 | 0.00% |
| Ares Capital Corp |
No change
897
|
$18,693,000 | 0.00% |
| CBRE Group Inc |
No change
209
|
$18,624,000 | 0.00% |
| Smith Nephew Plc |
No change
750
|
$18,585,000 | 0.00% |
| Fifth Third Bancorp |
No change
506
|
$18,464,000 | 0.00% |
| Grainger W W Inc |
No change
20
|
$18,045,000 | 0.00% |
| Yum China Holdings Inc |
No change
575
|
$17,733,000 | 0.00% |
| Cheniere Energy Inc. |
No change
100
|
$17,483,000 | 0.00% |
| Eversource Energy |
No change
300
|
$17,013,000 | 0.00% |
| Texas Instrs Inc |
No change
87
|
$16,924,000 | 0.00% |
| Oreilly Automotive Inc |
No change
16
|
$16,897,000 | 0.00% |
| Goodyear Tire Rubr Co |
Closed
1,200
|
$16,476,000 | |
| Micron Technology Inc. |
6.72%
125
|
$16,441,000 | 0.00% |
| Arm Holdings Plc |
100.00%
100
|
$16,362,000 | 0.00% |
| Greenbrier Cos., Inc. |
No change
326
|
$16,153,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
183
|
$15,387,000 | 0.00% |
| Newmont Corp |
No change
366
|
$15,324,000 | 0.00% |
| First Solar Inc |
Closed
90
|
$15,192,000 | |
| First Indl Rlty Tr Inc |
No change
316
|
$15,013,000 | 0.00% |
| Liberty Global Ltd |
No change
1,184
|
$20,983,000 | 0.00% |
| Northfield Bancorp Inc |
No change
1,534
|
$14,542,000 | 0.00% |
| Uwm Holdings Corporation |
Closed
2,001
|
$14,527,000 | |
| Universal Corp Va |
No change
300
|
$14,457,000 | 0.00% |
| Sprott Physical Gold Silve |
No change
650
|
$14,333,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
92
|
$13,989,000 | 0.00% |
| Cenovus Energy Inc |
8.99%
709
|
$13,939,000 | 0.00% |
| Global X Fds |
Closed
300
|
$13,587,000 | |
| Freeport-McMoRan Inc |
No change
279
|
$13,559,000 | 0.00% |
| Fiserv, Inc. |
No change
90
|
$13,414,000 | 0.00% |
| Olo Inc |
Opened
3,000
|
$13,260,000 | 0.00% |
| Dnp Select Income Fd Inc |
No change
1,606
|
$13,201,000 | 0.00% |
| Blackrock Floating Rate Inc |
No change
1,000
|
$12,760,000 | 0.00% |
| Snowflake Inc. |
No change
94
|
$12,698,000 | 0.00% |
| Vanguard Mun Bd Fds |
No change
248
|
$12,427,000 | 0.00% |
| Kimco Rlty Corp |
No change
633
|
$12,318,000 | 0.00% |
| Bank Ozk Little Rock Ark |
No change
300
|
$12,308,000 | 0.00% |
| Celanese Corp |
No change
91
|
$12,275,000 | 0.00% |
| Western Un Co |
No change
1,000
|
$12,220,000 | 0.00% |
| Vulcan Matls Co |
No change
49
|
$12,185,000 | 0.00% |
| Mastec Inc. |
No change
112
|
$11,983,000 | 0.00% |
| EA Series Trust |
No change
400
|
$11,976,000 | 0.00% |
| M T Bk Corp |
No change
79
|
$11,957,000 | 0.00% |
| Stryker Corp. |
No change
35
|
$11,909,000 | 0.00% |
| Moderna Inc |
No change
100
|
$11,875,000 | 0.00% |
| Woodside Energy Group Ltd |
2.84%
615
|
$11,568,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
21
|
$11,378,000 | 0.00% |
| Tilray Brands Inc |
22.98%
6,704
|
$11,129,000 | 0.00% |
| Wp Carey Inc |
No change
200
|
$11,010,000 | 0.00% |
| Expedia Group Inc |
No change
87
|
$10,961,000 | 0.00% |
| Dover Corp. |
No change
60
|
$10,904,000 | 0.00% |
| Pennantpark Floating Rate Ca |
No change
943
|
$10,882,000 | 0.00% |
| PotlatchDeltic Corp |
No change
275
|
$10,832,000 | 0.00% |
| Chesapeake Utils Corp |
No change
100
|
$10,620,000 | 0.00% |
| XPO Inc |
No change
100
|
$10,615,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
475
|
$10,056,000 | 0.00% |
| Coty Inc |
No change
1,000
|
$10,020,000 | 0.00% |
| Solventum Corp |
Opened
184
|
$9,730,000 | 0.00% |
| Sanofi |
No change
200
|
$9,704,000 | 0.00% |
| Whitestone REIT |
No change
725
|
$9,650,000 | 0.00% |
| Commercial Metals Co. |
No change
175
|
$9,623,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
500
|
$9,470,000 | 0.00% |
| Welltower Inc. |
Closed
100
|
$9,344,000 | |
| Dollar Gen Corp New |
No change
70
|
$9,256,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
210
|
$9,190,000 | 0.00% |
| Cohen Steers Quality Incom |
No change
774
|
$9,040,000 | 0.00% |
| Cohu, Inc. |
No change
272
|
$9,003,000 | 0.00% |
| Vanguard Specialized Funds |
37.97%
49
|
$8,945,000 | 0.00% |
| Albemarle Corp. |
No change
93
|
$8,883,000 | 0.00% |
| Ishares Silver Tr |
No change
330
|
$8,768,000 | 0.00% |
| Encompass Health Corp |
No change
100
|
$8,579,000 | 0.00% |
| Host Hotels Resorts Inc |
16.61%
477
|
$8,576,000 | 0.00% |
| Ishares Gold Tr |
No change
195
|
$8,566,000 | 0.00% |
| Novo-nordisk A S |
20.00%
60
|
$8,564,000 | 0.00% |
| Conduent Inc |
Closed
2,500
|
$8,450,000 | |
| DocuSign Inc |
Closed
140
|
$8,337,000 | |
| Aramark |
No change
245
|
$8,335,000 | 0.00% |
| Affiliated Managers Group In |
No change
53
|
$8,280,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
15
|
$8,026,000 | 0.00% |
| Reaves Util Income Fd |
No change
291
|
$7,950,000 | 0.00% |
| Tidal Etf Tr |
No change
430
|
$7,899,000 | 0.00% |
| WestRock Co |
No change
150
|
$7,539,000 | 0.00% |
| Pembina Pipeline Corporation |
No change
200
|
$7,416,000 | 0.00% |
| Regency Ctrs Corp |
No change
117
|
$7,277,000 | 0.00% |
| PPL Corp |
No change
260
|
$7,189,000 | 0.00% |
| National Grid Plc |
Closed
100
|
$6,822,000 | |
| Oneok Inc. |
No change
83
|
$6,769,000 | 0.00% |
| Dell Technologies Inc |
No change
49
|
$6,758,000 | 0.00% |
| Cincinnati Finl Corp |
No change
57
|
$6,732,000 | 0.00% |
| Globe Life Inc |
No change
78
|
$6,418,000 | 0.00% |
| Henry Schein Inc. |
19.35%
100
|
$6,410,000 | 0.00% |
| Heico Corp. |
No change
36
|
$6,391,000 | 0.00% |
| IQVIA Holdings Inc |
No change
30
|
$6,343,000 | 0.00% |
| Knight-swift Transn Hldgs In |
No change
125
|
$6,240,000 | 0.00% |
| Chemours Company |
No change
273
|
$6,162,000 | 0.00% |
| Pool Corporation |
No change
20
|
$6,147,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
65
|
$5,905,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
No change
155
|
$5,898,000 | 0.00% |
| Eastman Chem Co |
No change
60
|
$5,878,000 | 0.00% |
| Nuveen Multi Asset Income Fu |
No change
468
|
$5,780,000 | 0.00% |
| Dropbox Inc |
44.44%
250
|
$5,618,000 | 0.00% |
| Mfs Multimarket Income Tr |
No change
1,200
|
$5,616,000 | 0.00% |
| Whirlpool Corp. |
No change
54
|
$5,519,000 | 0.00% |
| Steris Plc |
No change
25
|
$5,489,000 | 0.00% |
| Kosmos Energy Ltd |
No change
982
|
$5,440,000 | 0.00% |
| Sixth Street Specialty Lendi |
No change
250
|
$5,338,000 | 0.00% |
| MSCI Inc |
8.33%
11
|
$5,299,000 | 0.00% |
| Dbx Etf Tr |
No change
147
|
$5,213,000 | 0.00% |
| Occidental Pete Corp |
161.29%
81
|
$5,135,000 | 0.00% |
| Molson Coors Beverage Company |
No change
100
|
$5,083,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
100
|
$5,050,000 | 0.00% |
| J J Snack Foods Corp |
No change
31
|
$5,033,000 | 0.00% |
| Golub Cap Bdc Inc |
No change
310
|
$4,870,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
45
|
$4,796,000 | 0.00% |
| Campbell Soup Co. |
No change
100
|
$4,519,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
60
|
$4,426,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
25
|
$4,151,000 | 0.00% |
| Kayne Anderson Energy Infrst |
No change
400
|
$4,132,000 | 0.00% |
| Skywest Inc. |
No change
50
|
$4,104,000 | 0.00% |
| Vici Pptys Inc |
No change
143
|
$4,096,000 | 0.00% |
| Allegion plc |
No change
34
|
$4,017,000 | 0.00% |
| Blackstone Mtg Tr Inc |
Closed
200
|
$3,982,000 | |
| Transocean Ltd |
No change
700
|
$3,745,000 | 0.00% |
| Humana Inc. |
No change
10
|
$3,737,000 | 0.00% |
| Simmons 1st Natl Corp |
No change
208
|
$3,657,000 | 0.00% |
| Air Prods Chems Inc |
No change
14
|
$3,613,000 | 0.00% |
| Cohen Steers Closed-end Op |
No change
300
|
$3,585,000 | 0.00% |
| Phillips 66 |
No change
25
|
$3,529,000 | 0.00% |
| Southwest Gas Holdings Inc |
No change
50
|
$3,521,000 | 0.00% |
| Cno Finl Group Inc |
No change
127
|
$3,520,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
102
|
$3,494,000 | 0.00% |
| Ast Spacemobile Inc |
No change
300
|
$3,483,000 | 0.00% |
| Kyndryl Hldgs Inc |
16.46%
132
|
$3,473,000 | 0.00% |
| Cohen Steers Infrastructur |
No change
150
|
$3,372,000 | 0.00% |
| Blackrock Munivest Fd Inc |
No change
469
|
$3,363,000 | 0.00% |
| Synovus Finl Corp |
No change
82
|
$3,296,000 | 0.00% |
| MercadoLibre Inc |
33.33%
2
|
$3,287,000 | 0.00% |
| Zoom Video Communications In |
Closed
50
|
$3,269,000 | |
| New York Cmnty Bancorp Inc |
No change
1,000
|
$3,220,000 | 0.00% |
| Fidelity National Financial Inc |
No change
65
|
$3,212,000 | 0.00% |
| Realty Income Corp. |
No change
60
|
$3,169,000 | 0.00% |
| Soundhound Ai Inc |
Opened
800
|
$3,160,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
50
|
$3,133,000 | 0.00% |
| Site Ctrs Corp |
Closed
213
|
$3,120,000 | |
| Globus Med Inc |
No change
45
|
$3,082,000 | 0.00% |
| Brookfield Infrast Partners |
No change
112
|
$3,073,000 | 0.00% |
| Idex Corporation |
No change
15
|
$3,018,000 | 0.00% |
| Alpine Income Ppty Tr Inc |
No change
193
|
$3,003,000 | 0.00% |
| OrthoPediatrics corp |
No change
100
|
$2,876,000 | 0.00% |
| Apartment Income REIT Corp. |
Closed
88
|
$2,857,000 | |
| Sirius XM Holdings Inc |
No change
1,000
|
$2,830,000 | 0.00% |
| TD Synnex Corp |
33.33%
24
|
$2,770,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
18
|
$2,770,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
31
|
$2,732,000 | 0.00% |
| Novartis AG |
No change
25
|
$2,662,000 | 0.00% |
| Baidu Inc |
Closed
25
|
$2,632,000 | |
| Gaming Leisure Pptys Inc |
No change
55
|
$2,487,000 | 0.00% |
| Organon Co |
No change
120
|
$2,484,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
No change
25
|
$2,454,000 | 0.00% |
| Global Med Reit Inc |
No change
260
|
$2,361,000 | 0.00% |
| Analog Devices Inc. |
No change
10
|
$2,283,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
30
|
$2,160,000 | 0.00% |
| Listed Fd Tr |
No change
126
|
$2,148,000 | 0.00% |
| VanEck ETF Trust |
No change
179
|
$3,911,000 | 0.00% |
| Capitol Fed Finl Inc |
No change
375
|
$2,059,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
149
|
$3,882,000 | 0.00% |
| Global X Fds |
No change
97
|
$1,909,000 | 0.00% |
| Kentucky First Fed Bancorp |
No change
603
|
$1,905,000 | 0.00% |
| No transactions found in first 500 rows out of 577 | |||
| Showing first 500 out of 577 holdings | |||
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