Delta Asset Management LLC Reduced Holdings in Q1 2024

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-266
- 0.2%
$418.48 - $459.72 $111K - $122K
136K $57.9M
AAPL
Apple Inc.

Technology
-386
- 0.68%
$169.0 - $195.18 $65.2K - $75.3K
56.3K $9.65M
CMCSA
Comcast Corp

Communication Services
-9.66K
- 1.2%
$41.24 - $46.73 $398K - $452K
793K $34.4M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-700
- 0.7%
$64.72 - $82.29 $45.3K - $57.6K
98.9K $7.19M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.21K
- 2.63%
$50.95 - $51.48 $214K - $217K
155K $7.97M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.4K
- 0.56%
$86.99 - $98.2 $122K - $137K
250K $24.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-807
- 5.87%
$123.35 - $135.91 $99.5K - $110K
12.9K $1.7M
VTI
Vanguard Total Stock Market Et

ETFs
-832
- 26.1%
$232.77 - $260.14 $194K - $216K
2.36K $612K
D
Dominion Energy, Inc

Utilities
-3.17K
- 42.64%
$44.15 - $49.19 $140K - $156K
4.27K $209K
JNJ
Johnson & Johnson

Healthcare
-1.31K
- 2.76%
$155.22 - $162.74 $203K - $213K
46.1K $7.29M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-982
- 2.56%
$71.76 - $73.66 $70.5K - $72.3K
37.4K $2.71M
PM
Philip Morris International Inc.

Consumer Defensive
-600
- 8.22%
$88.98 - $96.29 $53.4K - $57.8K
6.7K $614K
BA
Boeing CO

Industrials
-150
- 30.49%
$179.84 - $251.76 $27K - $37.8K
342 $66K
BNS
Bank Of Nova Scotia

Financial Services
-1.27K
- 73.76%
$45.41 - $51.78 $57.4K - $65.5K
450 $23K
KMI
Kinder Morgan, Inc.

Energy
-3.4K
- 66.77%
$16.57 - $18.34 $56.3K - $62.4K
1.69K $31K
GIS
General Mills Inc

Consumer Defensive
-910
- 70.76%
$62.34 - $69.97 $56.7K - $63.7K
376 $26K
LMT
Lockheed Martin Corp

Industrials
-111
- 15.44%
$418.19 - $463.18 $46.4K - $51.4K
608 $276K
MMM
3 M CO

Industrials
-410
- 31.01%
$91.25 - $110.0 $37.4K - $45.1K
912 $96K
ED
Consolidated Edison Inc

Utilities
-382
- 2.53%
$86.21 - $94.32 $32.9K - $36K
14.7K $1.34M
LUV
Southwest Airlines CO

Industrials
-1.13K
- 49.89%
$27.31 - $34.83 $30.7K - $39.2K
1.13K $32K
DOW
Dow Inc.

Basic Materials
-1.29K
- 8.83%
$52.47 - $58.17 $67.5K - $74.8K
13.3K $768K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10
- 0.09%
$70.0 - $76.87 $700 - $769
10.7K $748K
HUM
Humana Inc

Healthcare
-50
- 83.33%
$337.92 - $470.1 $16.9K - $23.5K
10 $3K
BHP
Bhp Group LTD

Basic Materials
-20
- 1.11%
$55.67 - $67.91 $1.11K - $1.36K
1.78K $102K
APD
Air Products & Chemicals, Inc.

Basic Materials
-65
- 82.28%
$215.38 - $273.47 $14K - $17.8K
14 $3K
KR
Kroger CO

Consumer Defensive
-626
- 35.43%
$44.62 - $57.13 $27.9K - $35.8K
1.14K $65K
MO
Altria Group, Inc.

Consumer Defensive
-1.44K
- 9.69%
$39.73 - $44.95 $57.2K - $64.7K
13.4K $585K
NKE
Nike, Inc.

Consumer Cyclical
-4
- 0.43%
$92.58 - $107.18 $370 - $429
933 $87K
ROK
Rockwell Automation, Inc

Industrials
-34
- 33.33%
$253.28 - $307.22 $8.61K - $10.4K
68 $19K
ENB
Enbridge Inc

Energy
-2.59K
- 0.51%
$33.33 - $37.21 $86.3K - $96.3K
504K $18.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-112
- 0.99%
$61.21 - $77.51 $6.86K - $8.68K
11.3K $862K
WTRG
Essential Utilities, Inc.

Utilities
-300
- 23.81%
$34.18 - $38.66 $10.3K - $11.6K
960 $35K
FR
First Industrial Realty Trust Inc

Real Estate
-200
- 38.76%
$50.59 - $54.8 $10.1K - $11K
316 $16K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-220
- 1.35%
$22.51 - $23.08 $4.95K - $5.08K
16.1K $366K
PSA
Public Storage

Real Estate
-20
- 10.53%
$274.16 - $311.83 $5.48K - $6.24K
170 $49K
IDXX
Idexx Laboratories Inc

Healthcare
-2
- 0.5%
$515.08 - $576.87 $1.03K - $1.15K
400 $215K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-35
- 20.0%
$294.43 - $339.01 $10.3K - $11.9K
140 $47K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-75
- 37.5%
$52.08 - $60.31 $3.91K - $4.52K
125 $6K
AMT
American Tower Corp

Real Estate
-2
- 0.93%
$186.68 - $218.81 $373 - $438
212 $41K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-264
- 7.01%
$75.25 - $80.63 $19.9K - $21.3K
3.5K $282K
CME
Cme Group Inc.

Financial Services
-20
- 9.52%
$196.4 - $221.35 $3.93K - $4.43K
190 $40K
DG
Dollar General Corp

Consumer Defensive
-40
- 36.36%
$130.67 - $161.22 $5.23K - $6.45K
70 $10K
GWW
W.W. Grainger, Inc.

Industrials
-10
- 33.33%
$808.95 - $1029.55 $8.09K - $10.3K
20 $20K
TXN
Texas Instruments Inc

Technology
-30
- 25.64%
$156.85 - $175.27 $4.71K - $5.26K
87 $15K
NOC
Northrop Grumman Corp

Industrials
-8
- 3.7%
$434.55 - $481.08 $3.48K - $3.85K
208 $99K
VIG
Vanguard Dividend Appreciation

ETFs
-15
- 15.96%
$168.47 - $182.98 $2.53K - $2.74K
79 $14K
F
Ford Motor CO

Consumer Cyclical
-670
- 10.92%
$10.99 - $13.28 $7.36K - $8.9K
5.47K $72K
SNY
Sanofi

Healthcare
-11
- 5.21%
$45.75 - $52.48 $503 - $577
200 $9K
UNP
Union Pacific Corp

Industrials
-8
- 0.43%
$235.81 - $256.91 $1.89K - $2.06K
1.87K $460K
Activity Summary
Buys All Purchases 58 New Holdings 20 Increased Positions 38 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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