MondegarAI
DELTA ASSET MANAGEMENT LLC/TN

Q4 2025 · 13F-HR

DELTA ASSET MANAGEMENT LLC/TNholdings as filed

Filed 2026-02-09 · accession 0000860857-26-000001

$1.16B
Reported value
601
Positions
2025-12-31
Period end
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The Brief · DELTA ASSET MANAGEMENT LLC/TN · Q4 2025

AI · grounded in 13F

DELTA ASSET MANAGEMENT LLC/TN reduced its position in CAT by 2.72% as its largest move of the period. The fund also trimmed holdings in GS by 2.11% and MSFT by 1.67%. Overall, the manager added 60 positions and reduced 170 across a portfolio with $1.16B in total assets under management.

Holdings as filed

First 500 of 601

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$201.9M17.4%417,532CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$68.4M5.88%77,835CommonSOLE
78409V104SPGIS&P GLOBAL INC$64.8M5.57%124,036CommonSOLE
548661107LOWLOWES COS INC$55.8M4.79%231,193CommonSOLE
931142103WMTWALMART INC$54.8M4.71%491,938CommonSOLE
G29183103ETNEATON CORP PLC$44.3M3.81%139,213CommonSOLE
438516106HONHONEYWELL INTL INC$39.8M3.42%203,875CommonSOLE
949746101WMT2WELLS FARGO CO NEW$38.4M3.30%411,870CommonSOLE
742718109PGPROCTER AND GAMBLE CO$33.5M2.88%233,832CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$33.1M2.85%285,332CommonSOLE
149123101CATCATERPILLAR INC$31.9M2.75%55,769CommonSOLE
254687106DISDISNEY WALT CO$29.9M2.57%262,747CommonSOLE
871829107SYYSYSCO CORP$29.0M2.49%393,641CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$25.9M2.23%490,977CommonSOLE
075887109BDXBECTON DICKINSON & CO$23.2M1.99%119,509CommonSOLE
75513E101RTXRTX CORPORATION$21.5M1.85%117,235CommonSOLE
29250N105ENBENBRIDGE INC$21.5M1.85%449,365CommonSOLE
278865100ECLECOLAB INC$20.5M1.77%78,253CommonSOLE
053611109AVYAVERY DENNISON CORP$19.4M1.67%106,551CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$18.3M1.57%184,500CommonSOLE
20030N101CMCSACOMCAST CORP NEW$15.8M1.35%527,099CommonSOLE
89832Q109TFCTRUIST FINL CORP$15.1M1.30%307,444CommonSOLE
291011104EMREMERSON ELEC CO$14.7M1.27%110,940CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$14.3M1.23%192,682CommonSOLE
037833100AAPLAPPLE INC$13.2M1.13%48,373CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$10.5M0.90%39,029CommonSOLE
464288646IGSBISHARES TR$9.8M0.84%184,391CommonSOLE
00724F101ADBEADOBE INC$9.1M0.78%25,927CommonSOLE
478160104JNJJOHNSON & JOHNSON$8.7M0.74%41,847CommonSOLE
30231G102XOMEXXON MOBIL CORP$8.6M0.74%71,204CommonSOLE
00287Y109ABBVABBVIE INC$7.1M0.61%31,090CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6.1M0.52%69,708CommonSOLE
78464A474SPSBSPDR SERIES TRUST$5.8M0.50%191,187CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M0.43%9,997CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.9M0.42%26,197CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$4.5M0.39%61,263CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.4M0.38%13,746CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.1M0.35%76,239CommonSOLE
458140100INTCINTEL CORP$4.1M0.35%110,661CommonSOLE
680223104ORIOLD REP INTL CORP$3.9M0.33%85,080CommonSOLE
002824100ABTABBOTT LABS$3.6M0.31%29,095CommonSOLE
437076102HDHOME DEPOT INC$3.5M0.30%10,152CommonSOLE
00206R102TAT&T INC$3.2M0.27%126,849CommonSOLE
023135106AMZNAMAZON COM INC$3.0M0.26%13,089CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.9M0.25%70,660CommonSOLE
21871N101CXWCORECIVIC INC$2.7M0.23%142,529CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$2.6M0.22%107,599CommonSOLE
717081103PFEPFIZER INC$2.6M0.22%102,431CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$2.4M0.21%50,271CommonSOLE
62955J103NOVNOV INC$2.4M0.21%154,509CommonSOLE
94106L109WMWASTE MGMT INC DEL$2.4M0.20%10,821CommonSOLE
31428X106FDXFEDEX CORP$2.2M0.18%7,451CommonSOLE
580135101MCDMCDONALDS CORP$2.1M0.18%7,019CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.1M0.18%3,118CommonSOLE
30303M102METAMETA PLATFORMS INC$2.1M0.18%3,173CommonSOLE
617446448MSMORGAN STANLEY$2.0M0.17%10,987CommonSOLE
02079K305GOOGLALPHABET INC$1.9M0.17%6,158CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.16%2,137CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.8M0.15%12,844CommonSOLE
92826C839VVISA INC$1.7M0.14%4,708CommonSOLE
369604301GEGE AEROSPACE$1.6M0.14%5,318CommonSOLE
166764100CVXCHEVRON CORP NEW$1.6M0.14%10,509CommonSOLE
713448108PEPPEPSICO INC$1.6M0.13%10,876CommonSOLE
02079K107GOOGALPHABET INC$1.5M0.13%4,756CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.13%5,028CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.4M0.12%14,075CommonSOLE
191216100KOCOCA COLA CO$1.4M0.12%19,410CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$1.3M0.11%51,943CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.11%383CommonSOLE
58933Y105MRKMERCK & CO INC$1.3M0.11%12,288CommonSOLE
071813109BAXBAXTER INTL INC$1.3M0.11%66,454CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.10%15,239CommonSOLE
842587107SOSOUTHERN CO$1.1M0.10%12,968CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.1M0.09%3,453CommonSOLE
68389X105ORCLORACLE CORP$1.0M0.09%5,338CommonSOLE
47215P106JDJD.COM INC$1.0M0.09%35,000CommonSOLE
718172109PMPHILIP MORRIS INTL INC$989,1870.09%6,167CommonSOLE
464287200IVVISHARES TR$972,6150.08%1,420CommonSOLE
060505104BACBANK AMERICA CORP$899,1870.08%16,349CommonSOLE
172967424CCITIGROUP INC$881,4230.08%7,554CommonSOLE
36828A101GEVGE VERNOVA INC$876,4370.08%1,341CommonSOLE
922908769VTIVANGUARD INDEX FDS$847,5630.07%2,528CommonSOLE
532457108LLYELI LILLY & CO$710,4380.06%661CommonSOLE
02209S103MOALTRIA GROUP INC$677,3900.06%11,748CommonSOLE
260557103DOWDOW INC$618,7050.05%26,463CommonSOLE
920253101VMIVALMONT INDS INC$612,3310.05%1,522CommonSOLE
922908363VOOVANGUARD INDEX FDS$604,5130.05%964CommonSOLE
74340W103PLDPROLOGIS INC.$597,1930.05%4,678CommonSOLE
22052L104CTVACORTEVA INC$583,4960.05%8,705CommonSOLE
311900104FASTFASTENAL CO$577,8720.05%14,400CommonSOLE
025816109AXPAMERICAN EXPRESS CO$568,9830.05%1,538CommonSOLE
609207105MDLZMONDELEZ INTL INC$551,3810.05%10,243CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$545,0010.05%6,897CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$544,1250.05%937CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$531,2180.05%2,545CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$518,4740.04%16,172CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$513,3290.04%1,778CommonSOLE
90353W103UIUBIQUITI INC$499,6940.04%903CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$491,0720.04%15,054CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$488,7210.04%18,034CommonSOLE
244199105DEDEERE & CO$482,3310.04%1,036CommonSOLE
46090E103QQQINVESCO QQQ TR$469,9470.04%765CommonSOLE
464288810IHIISHARES TR$447,4800.04%7,200CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$439,0920.04%1,707CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$433,2160.04%4,758CommonSOLE
74743L100QQNITY ELECTRONICS INC$409,2300.04%5,012CommonSOLE
907818108UNPUNION PAC CORP$370,5750.03%1,602CommonSOLE
46429B267GOVTISHARES TR$370,3340.03%16,084CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$366,3460.03%1,263CommonSOLE
902973304USBUS BANCORP DEL$360,3930.03%6,754CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$359,1680.03%3,560CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$356,5570.03%3,092CommonSOLE
001055102AFLAFLAC INC$352,6610.03%3,198CommonSOLE
78463V107GLDSPDR GOLD TR$344,7900.03%870CommonSOLE
65339F101NEENEXTERA ENERGY INC$343,9200.03%4,284CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$343,4580.03%14,498CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$339,8110.03%8,453CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$339,2720.03%5,522CommonSOLE
91529Y106UNMUNUM GROUP$335,1880.03%4,325CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$332,9480.03%2,300CommonSOLE
747525103QCOMQUALCOMM INC$327,5610.03%1,915CommonSOLE
020002101ALLALLSTATE CORP$322,0080.03%1,547CommonSOLE
031162100AMGNAMGEN INC$321,7460.03%983CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$315,8860.03%1,475CommonSOLE
887098101TSBKTIMBERLAND BANCORP INC$315,0400.03%8,800CommonSOLE
500754106KHCKRAFT HEINZ CO$306,4470.03%12,637CommonSOLE
64110L106NFLXNETFLIX INC$300,0320.03%3,200CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$292,1640.03%5,082CommonSOLE
038222105AMATAPPLIED MATLS INC$290,5190.02%1,130CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$288,0150.02%10,500CommonSOLE
78468R663BILSPDR SERIES TRUST$286,0680.02%3,131CommonSOLE
771049103RBLXROBLOX CORP$285,6310.02%3,525CommonSOLE
G54950103LINLINDE PLC$282,6970.02%663CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$281,9800.02%583CommonSOLE
410867105THGHANOVER INS GROUP INC$274,1550.02%1,500CommonSOLE
888787108TOSTTOAST INC$273,4630.02%7,701CommonSOLE
922908736VUGVANGUARD INDEX FDS$271,6380.02%557CommonSOLE
464288307IMCGISHARES TR$268,2620.02%3,360CommonSOLE
98419M100XYLXYLEM INC$262,8270.02%1,930CommonSOLE
98978V103ZTSZOETIS INC$252,1430.02%2,004CommonSOLE
534187109LNCLINCOLN NATL CORP IND$222,6500.02%5,000CommonSOLE
235851102DHRDANAHER CORPORATION$218,8480.02%956CommonSOLE
801056102SANMSANMINA CORPORATION$213,8500.02%1,425CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$212,2790.02%3,150CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$211,2920.02%4,225CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$211,2550.02%598CommonSOLE
H1467J104CBCHUBB LIMITED$208,1840.02%667CommonSOLE
464287226AGGISHARES TR$199,7600.02%2,000CommonSOLE
88160R101TSLATESLA INC$199,6760.02%444CommonSOLE
56585A102MPCMARATHON PETE CORP$195,6440.02%1,203CommonSOLE
233331107DTEDTE ENERGY CO$194,7600.02%1,510CommonSOLE
451107106IDAIDACORP INC$194,6690.02%1,538CommonSOLE
G5960L103MDTMEDTRONIC PLC$190,1990.02%1,980CommonSOLE
436893200HOMBHOME BANCSHARES INC$187,7650.02%6,759CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$183,6970.02%11,975CommonSOLE
780259305SHELSHELL PLC$182,2300.02%2,480CommonSOLE
904767803ULUNILEVER PLC$168,1430.01%2,571CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$167,7300.01%1,500CommonSOLE
30257X104FBKFB FINL CORP$167,4000.01%3,000CommonSOLE
75970E107RNSTRENASANT CORP$164,5480.01%4,672CommonSOLE
09260D107BXBLACKSTONE INC$164,1700.01%1,065CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$157,3090.01%885CommonSOLE
461202103INTUINTUIT$151,0320.01%228CommonSOLE
58155Q103MCKMCKESSON CORP$150,8100.01%184CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$150,4090.01%1,048CommonSOLE
25746U109DDOMINION ENERGY INC$147,9980.01%2,526CommonSOLE
52110M109LAZLAZARD INC$145,6800.01%3,000CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$143,8630.01%1,754CommonSOLE
294429105EFXEQUIFAX INC$143,8580.01%663CommonSOLE
46429B697USMVISHARES TR$140,1100.01%1,488CommonSOLE
579780206MKCMCCORMICK & CO INC$138,9440.01%2,040CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$137,8000.01%1,000CommonSOLE
832696405SJMSMUCKER J M CO$134,7820.01%1,378CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$131,5400.01%4,785CommonSOLE
42226K105HRHEALTHCARE RLTY TR$131,2100.01%7,741CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$130,8660.01%3,767CommonSOLE
464287622IWBISHARES TR$130,7040.01%350CommonSOLE
303075105FDSFACTSET RESH SYS INC$130,5860.01%450CommonSOLE
231021106CMICUMMINS INC$130,1650.01%255CommonSOLE
45073V108ITTITT INC$130,1330.01%750CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$130,1060.01%2,910CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$129,8290.01%2,225CommonSOLE
46429B689EFAVISHARES TR$127,1330.01%1,474CommonSOLE
48251W104KKRKKR & CO INC$125,0420.01%981CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$119,8860.01%5,800CommonSOLE
45827U109INTAINTAPP INC$119,0860.01%2,599CommonSOLE
22160N109CSGPCOSTAR GROUP INC$118,3420.01%1,760CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$116,2080.01%1,600CommonSOLE
G6683N103NUNU HLDGS LTD$115,6730.01%6,910CommonSOLE
09290D101BLKBLACKROCK INC$114,5260.01%107CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$112,6940.01%728CommonSOLE
512807306LRCXLAM RESEARCH CORP$111,2670.01%650CommonSOLE
11135F101AVGOBROADCOM INC$110,7520.01%320CommonSOLE
922908637VVVANGUARD INDEX FDS$109,5500.01%348CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$109,1090.01%1,440CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$108,1800.01%9,000CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$107,7700.01%189CommonSOLE
088606108BHPBHP GROUP LTD$104,6210.01%1,733CommonSOLE
21874A130CORZZCORE SCIENTIFIC INC NEW$103,4520.01%7,115CommonSOLE
92189F106GDXVANECK ETF TRUST$103,2170.01%1,203CommonSOLE
988498101YUMYUM BRANDS INC$101,3580.01%670CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$98,0520.01%1,200CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$98,0160.01%5,105CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$97,8570.01%302CommonSOLE
009066101ABNBAIRBNB INC$97,8540.01%721CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$96,3540.01%600CommonSOLE
055622104BPBP PLC$96,2280.01%2,771CommonSOLE
219350105GLWCORNING INC$95,3160.01%1,089CommonSOLE
30161N101EXCEXELON CORP$94,2420.01%2,162CommonSOLE
29364G103ETRENTERGY CORP NEW$92,9850.01%1,006CommonSOLE
23345M107DTMDT MIDSTREAM INC$91,4360.01%764CommonSOLE
78464A763SDYSPDR SERIES TRUST$90,8710.01%653CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$89,6730.01%370CommonSOLE
464286426EEMAISHARES INC$89,3190.01%950CommonSOLE
109641100EATBRINKER INTL INC$86,1120.01%600CommonSOLE
04010L103ARCCARES CAPITAL CORP$85,0670.01%4,205CommonSOLE
37733W204GSKGSK PLC$81,4060.01%1,660CommonSOLE
46432F842IEFAISHARES TR$80,5140.01%900CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$79,5520.01%553CommonSOLE
704326107PAYXPAYCHEX INC$79,0870.01%705CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$76,5580.01%250CommonSOLE
29476L107EQREQUITY RESIDENTIAL$75,6480.01%1,200CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$74,9750.01%14CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$74,5050.01%500CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$73,8900.01%300CommonSOLE
872540109TJXTJX COS INC NEW$72,6580.01%473CommonSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$72,2400.01%8,539CommonSOLE
464287614IWFISHARES TR$71,9420.01%152CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$71,9250.01%350CommonSOLE
464288414MUBISHARES TR$71,7640.01%670CommonSOLE
79466L302CRMSALESFORCE INC$70,9960.01%268CommonSOLE
969457100WMBWILLIAMS COS INC$70,1480.01%1,167CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$69,9750.01%1,198CommonSOLE
440407104HBNCHORIZON BANCORP INC$69,5360.01%4,100CommonSOLE
46432F339QUALISHARES TR$68,7230.01%346CommonSOLE
501044101KRKROGER CO$67,7460.01%1,084CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$67,0950.01%1,750CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$67,0570.01%756CommonSOLE
88579Y101MMM3M CO$66,6020.01%416CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$66,5070.01%666CommonSOLE
464287515IGVISHARES TR$66,0560.01%625CommonSOLE
87612E106TGTTARGET CORP$65,7860.01%673CommonSOLE
047726104BATRAATLANTA BRAVES HLDGS INC$63,7350.01%1,500CommonSOLE
464287689IWVISHARES TR$63,0570.01%163CommonSOLE
46436E718SGOVISHARES TR$63,0390.01%628CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$63,0230.01%329CommonSOLE
358054104FRSHFRESHWORKS INC$62,2910.01%5,085CommonSOLE
427866108HSYHERSHEY CO$61,8730.01%340CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$59,6480.01%1,512CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$58,3100.01%315CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$56,9600.00%16,000CommonSOLE
570535104MKLMARKEL GROUP INC$55,8910.00%26CommonSOLE
654106103NKENIKE INC$55,4910.00%871CommonSOLE
665859104NTRSNORTHERN TR CORP$55,3190.00%405CommonSOLE
126650100CVSCVS HEALTH CORP$54,8770.00%691CommonSOLE
03076C106AMPAMERIPRISE FINL INC$54,4280.00%111CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$54,3540.00%649CommonSOLE
59156R108METMETLIFE INC$54,2320.00%687CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$53,3710.00%1,067CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$52,7790.00%739CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$51,8630.00%157CommonSOLE
20825C104COPCONOCOPHILLIPS$51,8600.00%554CommonSOLE
577081102MATMATTEL INC$51,6630.00%2,604CommonSOLE
626755102MUSAMURPHY USA INC$51,2470.00%127CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$50,3960.00%183CommonSOLE
78468R721TFISPDR SERIES TRUST$50,2810.00%1,100CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$49,6870.00%3,090CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$49,0820.00%3,371CommonSOLE
780087102RYROYAL BK CDA$48,5900.00%285CommonSOLE
12572Q105CMECME GROUP INC$47,7890.00%175CommonSOLE
00214Q708ARKFARK ETF TR$47,6300.00%1,000CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$47,0010.00%401CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$46,7030.00%1,130CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$46,3840.00%158CommonSOLE
81730H109SSENTINELONE INC$46,0800.00%3,072CommonSOLE
540424108LLOEWS CORP$45,3890.00%431CommonSOLE
337932107FEFIRSTENERGY CORP$44,7250.00%999CommonSOLE
277276101EGPEASTGROUP PPTYS INC$44,5590.00%250CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$44,4120.00%49CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$43,9480.00%367CommonSOLE
464287507IJHISHARES TR$43,8900.00%665CommonSOLE
30034W106EVRGEVERGY INC$43,8560.00%605CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$43,5960.00%168CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$43,5170.00%981CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$43,3870.00%76CommonSOLE
11271J107BNBROOKFIELD CORP$42,9070.00%935CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$41,9250.00%500CommonSOLE
518439104ELLAUDER ESTEE COS INC$41,8880.00%400CommonSOLE
427096508HTGCHERCULES CAPITAL INC$41,7990.00%2,221CommonSOLE
H2906T109GRMNGARMIN LTD$41,3810.00%204CommonSOLE
898402102TRMKTRUSTMARK CORP$41,2870.00%1,060CommonSOLE
136385101CNQCANADIAN NAT RES LTD$40,6200.00%1,200CommonSOLE
46434G822EWJISHARES INC$40,3700.00%500CommonSOLE
65473P105NINISOURCE INC$40,0900.00%960CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$39,9840.00%2,400CommonSOLE
372460105GPCGENUINE PARTS CO$39,9620.00%325CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$39,6980.00%102CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$39,4830.00%19CommonSOLE
097023105BABOEING CO$38,8670.00%179CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$38,6660.00%430CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$38,3140.00%208CommonSOLE
125523100CITHE CIGNA GROUP$37,7070.00%137CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$37,6640.00%65CommonSOLE
00214Q104ARKKARK ETF TR$36,9250.00%480CommonSOLE
651639106NEMNEWMONT CORP$36,5450.00%366CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$36,3700.00%500CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$36,3290.00%1,350CommonSOLE
345370860FFORD MTR CO$36,0410.00%2,747CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$35,6410.00%203CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$35,2800.00%350CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$35,2560.00%300CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$34,8910.00%525CommonSOLE
46428Q109SLVISHARES SILVER TR$34,1430.00%530CommonSOLE
03073E105CORCENCORA INC$33,7750.00%100CommonSOLE
464287598IWDISHARES TR$33,6540.00%160CommonSOLE
049560105ATOATMOS ENERGY CORP$33,3580.00%199CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$33,1630.00%1,209CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$33,1610.00%450CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$33,1250.00%128CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$32,8130.00%480CommonSOLE
42222N103HSTMHEALTHSTREAM INC$32,2980.00%1,400CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$32,0200.00%500CommonSOLE
40434L105HPQHP INC$31,9940.00%1,436CommonSOLE
872590104TMUST-MOBILE US INC$31,7600.00%156CommonSOLE
92338C103VLTOVERALTO CORP$31,5300.00%316CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$31,5230.00%320CommonSOLE
80105N105SNYSANOFI SA$31,4990.00%650CommonSOLE
29273V100ETENERGY TRANSFER L P$31,3310.00%1,900CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$31,1270.00%533CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$30,9600.00%263CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$30,9120.00%1,546CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$29,7700.00%650CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$29,6510.00%347CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$29,2860.00%1,106CommonSOLE
00508Y102AYIACUITY INC$28,0830.00%78CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$27,4510.00%575CommonSOLE
693506107PPGPPG INDS INC$26,9210.00%263CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$26,8130.00%732CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$26,4600.00%1,800CommonSOLE
26875P101EOGEOG RES INC$26,2530.00%250CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$26,0340.00%2,606CommonSOLE
858119100STLDSTEEL DYNAMICS INC$25,4180.00%150CommonSOLE
530909308LLYVKLIBERTY LIVE HOLDINGS INC$24,9480.00%300CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$24,9380.00%692CommonSOLE
464287481IWPISHARES TR$24,6490.00%180CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$24,6480.00%87CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$24,6080.00%750CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$24,5110.00%63CommonSOLE
576323109MTZMASTEC INC$24,3450.00%112CommonSOLE
G87052109TELTE CONNECTIVITY PLC$24,3440.00%107CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$24,2030.00%498CommonSOLE
464288513HYGISHARES TR$24,1890.00%300CommonSOLE
12504L109CBRECBRE GROUP INC$24,1190.00%150CommonSOLE
172908105CTASCINTAS CORP$24,0730.00%128CommonSOLE
464288752ITBISHARES TR$23,6900.00%246CommonSOLE
316773100FITBFIFTH THIRD BANCORP$23,6860.00%506CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$23,3700.00%275CommonSOLE
98980G102ZSZSCALER INC$23,1670.00%103CommonSOLE
05379B107AVAAVISTA CORP$23,1240.00%600CommonSOLE
46434V787BYLDISHARES TR$22,7750.00%1,000CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$21,9250.00%2,420CommonSOLE
464287549IGMISHARES TR$21,6990.00%168CommonSOLE
46429B655FLOTISHARES TR$21,6160.00%425CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$21,4820.00%560CommonSOLE
464288760ITAISHARES TR$21,4690.00%100CommonSOLE
464288158SUBISHARES TR$21,3400.00%200CommonSOLE
001084102AGCOAGCO CORP$21,0730.00%202CommonSOLE
46434V407SHYGISHARES TR$20,7060.00%483CommonSOLE
464287804IJRISHARES TR$20,6710.00%172CommonSOLE
833445109SNOWSNOWFLAKE INC$20,6200.00%94CommonSOLE
464289875AOMISHARES TR$20,5240.00%430CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$20,5220.00%225CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$20,4350.00%452CommonSOLE
30040W108ESEVERSOURCE ENERGY$20,1990.00%300CommonSOLE
384802104GWWWW GRAINGER INC$20,1810.00%20CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$19,7400.00%810CommonSOLE
987184108YORWYORK WTR CO$19,5180.00%613CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$19,4750.00%77CommonSOLE
16411R208LNGCHENIERE ENERGY INC$19,4390.00%100CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$19,3800.00%2,000CommonSOLE
464289883AOKISHARES TR$19,0620.00%475CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$18,9320.00%417CommonSOLE
464287556IBBISHARES TR$18,9020.00%112CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$17,6220.00%600CommonSOLE
09062X103BIIBBIOGEN INC$17,5990.00%100CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$17,5340.00%1,534CommonSOLE
806857108SLBSLB LIMITED$17,3540.00%452CommonSOLE
670346105NUENUCOR CORP$17,2900.00%106CommonSOLE
464286285EMHYISHARES INC$16,9960.00%421CommonSOLE
189054109CLXCLOROX CO DEL$16,6370.00%165CommonSOLE
460146103IPINTERNATIONAL PAPER CO$16,1890.00%411CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$15,7750.00%45CommonSOLE
464287457SHYISHARES TR$15,7360.00%190CommonSOLE
464285204IAUISHARES GOLD TR$15,4220.00%190CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$15,2790.00%53CommonSOLE
393657101GBXGREENBRIER COS INC$15,2370.00%326CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$15,2340.00%266CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$15,1950.00%50CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$14,8370.00%191CommonSOLE
855244109SBUXSTARBUCKS CORP$14,6530.00%174CommonSOLE
81762P102NOWSERVICENOW INC$14,5530.00%95CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$14,1700.00%279CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$14,0900.00%118CommonSOLE
929160109VMCVULCAN MATLS CO$13,9760.00%49CommonSOLE
464288612GVIISHARES TR$13,9560.00%130CommonSOLE
370334104GISGENERAL MLS INC$13,9500.00%300CommonSOLE
882508104TXNTEXAS INSTRS INC$13,8790.00%80CommonSOLE
464287168DVYISHARES TR$13,8320.00%98CommonSOLE
012653101ALBALBEMARLE CORP$13,1540.00%93CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$13,0760.00%21CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$12,9530.00%598CommonSOLE
69351T106PPLPPL CORP$12,8870.00%368CommonSOLE
531229771FWONALIBERTY MEDIA CORP DEL$12,8710.00%144CommonSOLE
49446R109KIMKIMCO RLTY CORP$12,8310.00%633CommonSOLE
626717102MURMURPHY OIL CORP$12,5000.00%400CommonSOLE
165303108CPKCHESAPEAKE UTILS CORP$12,4760.00%100CommonSOLE
690742101OCOWENS CORNING NEW$12,3100.00%110CommonSOLE
863667101SYKSTRYKER CORPORATION$12,3010.00%35CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$12,2670.00%94CommonSOLE
530909100LLYVALIBERTY LIVE HOLDINGS INC$12,2250.00%150CommonSOLE
316092725FIDIFIDELITY COVINGTON TRUST$12,1370.00%468CommonSOLE
55261F104MTBM & T BK CORP$12,0890.00%60CommonSOLE
15135U109CVECENOVUS ENERGY INC$11,9960.00%709CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$11,9290.00%310CommonSOLE
260003108DOVDOVER CORP$11,7980.00%60CommonSOLE
922908553VNQVANGUARD INDEX FDS$11,4250.00%129CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$11,3300.00%1,000CommonSOLE
253868103DLRDIGITAL RLTY TR INC$11,2940.00%73CommonSOLE
201723103CMCCOMMERCIAL METALS CO$11,0750.00%160CommonSOLE
375558103GILDGILEAD SCIENCES INC$11,0470.00%90CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$10,9400.00%275CommonSOLE
042068205ARMARM HOLDINGS PLC$10,9310.00%100CommonSOLE
37959E102GLGLOBE LIFE INC$10,9090.00%78CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$10,7520.00%200CommonSOLE
966084204WSRWHITESTONE REIT$10,0700.00%725CommonSOLE
773121108RKLBROCKET LAB CORP$9,7660.00%140CommonSOLE
83444M101SOLVSOLVENTUM CORP$9,6670.00%122CommonSOLE
205887102CAGCONAGRA BRANDS INC$9,5210.00%550CommonSOLE
78468R408SJNKSPDR SERIES TRUST$9,5200.00%376CommonSOLE
009158106APDAIR PRODS & CHEMS INC$9,3870.00%38CommonSOLE
959802109WUWESTERN UN CO$9,3100.00%1,000CommonSOLE
172062101CINFCINCINNATI FINL CORP$9,3090.00%57CommonSOLE
256677105DGDOLLAR GEN CORP NEW$9,2940.00%70CommonSOLE
422806208HEI/AHEICO CORP NEW$9,0870.00%36CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$9,0860.00%823CommonSOLE
03852U106ARMKARAMARK$9,0310.00%245CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$9,0080.00%375CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$9,0050.00%500CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$8,8800.00%208CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$8,8390.00%774CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$8,7460.00%140CommonSOLE
70806A106PFLTPENNANTPARK FLOATING RATE CA$8,7420.00%943CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$8,5600.00%186CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$8,5600.00%68CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$8,1200.00%155CommonSOLE
758849103REGREGENCY CTRS CORP$8,0770.00%117CommonSOLE
681919106OMCOMNICOM GROUP INC$8,0750.00%100CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$8,0680.00%509CommonSOLE
46435G474FALNISHARES TR$7,8900.00%289CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$7,7120.00%141CommonSOLE
886364819FXEDTIDAL TRUST I$7,7010.00%430CommonSOLE
513272104LWLAMB WESTON HLDGS INC$7,6660.00%183CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$7,6120.00%200CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$7,5820.00%171CommonSOLE
464287655IWMISHARES TR$7,3850.00%30CommonSOLE
595112103MUMICRON TECHNOLOGY INC$7,1350.00%25CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$7,0050.00%66CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$6,9520.00%144CommonSOLE
26210C104DBXDROPBOX INC$6,9500.00%250CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$6,8030.00%250CommonSOLE
46266C105IQVIQVIA HLDGS INC$6,7620.00%30CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$6,7370.00%380CommonSOLE
G8473T100STESTERIS PLC$6,3380.00%25CommonSOLE
192576106COHUCOHU INC$6,3290.00%272CommonSOLE
55354G100MSCIMSCI INC$6,3110.00%11CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$6,1830.00%296CommonSOLE
682680103OKEONEOK INC NEW$6,1010.00%83CommonSOLE
88688T209TLRYTILRAY BRANDS INC$6,0500.00%670CommonSOLE
337738108FISVFISERV INC$6,0450.00%90CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$5,8010.00%150CommonSOLE
464287101OEFISHARES TR$5,4880.00%16CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$5,4300.00%250CommonSOLE
233051432HYLBDBX ETF TR$5,4140.00%147CommonSOLE
G0176J109ALLEALLEGION PLC$5,4130.00%34CommonSOLE
12621E103CNOCNO FINL GROUP INC$5,3940.00%127CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$5,3560.00%204CommonSOLE
913456109UVVUNIVERSAL CORP VA$5,2750.00%100CommonSOLE
670750108NMAINUVEEN MULTI ASSET INCOME FU$5,2160.00%400CommonSOLE
697900108PAASPAN AMERN SILVER CORP$5,1810.00%100CommonSOLE
45687V106IRINGERSOLL RAND INC$5,1490.00%65CommonSOLE
830879102SKYWSKYWEST INC$5,0210.00%50CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$4,9840.00%31CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$4,9710.00%204CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$4,8420.00%170CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4,8230.00%60CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$4,7270.00%150CommonSOLE
806407102HSICHENRY SCHEIN INC$4,6860.00%62CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$4,6680.00%100CommonSOLE
73278L105POOLPOOL CORP$4,5750.00%20CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$4,5620.00%25CommonSOLE

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.