The Analysis of DELTA ASSET MANAGEMENT LLC/TN's Holdings
Currently, DELTA ASSET MANAGEMENT LLC/TN holds 601 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+50.3K shares, valued at $2.4M), N/A (+5.0K shares, valued at $409.2K), PG (+2.8K shares, valued at $406.0K); decreased their positions in MSFT (-7.1K shares, valued at $3.4M), GS (-1.7K shares, valued at $1.5M), CAT (-1.6K shares, valued at $894.8K); initiated new positions in N/A (+50.3K shares, valued at $2.4M), N/A (+5.0K shares, valued at $409.2K), N/A (+2.6K shares, valued at $168.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP417.5K shares-1.67%2025-12-312026-02-09
GS GOLDMAN SACHS GROUP INC77.8K shares-2.11%2025-12-312026-02-09 SPGI S&P GLOBAL INC124.0K shares-1.07%2025-12-312026-02-09 LOW LOWES COS INC231.2K shares-0.57%2025-12-312026-02-09 WMT WALMART INC491.9K shares-0.70%2025-12-312026-02-09 HON HONEYWELL INTL INC203.9K shares-0.35%2025-12-312026-02-09 WFC WELLS FARGO CO NEW411.9K shares-1.04%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO233.8K shares1.23%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP285.3K shares-1.45%2025-12-312026-02-09 CAT CATERPILLAR INC55.8K shares-2.72%2025-12-312026-02-09 DIS DISNEY WALT CO262.7K shares-2.19%2025-12-312026-02-09 SYY SYSCO CORP393.6K shares-0.64%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION491.0K shares0.15%2025-12-312026-02-09 BDX BECTON DICKINSON & CO119.5K shares-0.73%2025-12-312026-02-09 RTX RTX CORPORATION117.2K shares-1.13%2025-12-312026-02-09 ENB ENBRIDGE INC449.4K shares-1.06%2025-12-312026-02-09 ECL ECOLAB INC78.3K shares-0.89%2025-12-312026-02-09 AVY AVERY DENNISON CORP106.6K shares-0.48%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC184.5K shares-1.22%2025-12-312026-02-09 CMCSA COMCAST CORP NEW527.1K shares-5.18%2025-12-312026-02-09 TFC TRUIST FINL CORP307.4K shares-2.56%2025-12-312026-02-09 EMR EMERSON ELEC CO110.9K shares-0.70%2025-12-312026-02-09 AAPL APPLE INC48.4K shares-1.11%2025-12-312026-02-09 IGSB ISHARES TR184.4K shares4.11%2025-12-312026-02-09 ADBE ADOBE INC25.9K shares1.23%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON41.8K shares-1.11%2025-12-312026-02-09 XOM EXXON MOBIL CORP71.2K shares-0.71%2025-12-312026-02-09 ABBV ABBVIE INC31.1K shares-4.92%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP69.7K shares-0.83%2025-12-312026-02-09 SPSB SPDR SERIES TRUST191.2K shares2.76%2025-12-312026-02-09 NVDA NVIDIA CORPORATION26.2K shares-6.83%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS61.3K shares7.19%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.13.7K shares-1.13%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO76.2K shares1.93%2025-12-312026-02-09 INTC INTEL CORP110.7K shares-2.94%2025-12-312026-02-09 ORI OLD REP INTL CORP85.1K shares-2.12%2025-12-312026-02-09 ABT ABBOTT LABS29.1K shares-2.06%2025-12-312026-02-09 HD HOME DEPOT INC10.2K shares-0.48%2025-12-312026-02-09 T AT&T INC126.8K shares-0.85%2025-12-312026-02-09 AMZN AMAZON COM INC13.1K shares-0.76%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC70.7K shares-4.76%2025-12-312026-02-09 CXW CORECIVIC INC142.5K shares0.00%2025-12-312026-02-09 FHN FIRST HORIZON CORPORATION107.6K shares0.00%2025-12-312026-02-09 PFE PFIZER INC102.4K shares-2.40%2025-12-312026-02-09 NOV NOV INC154.5K shares-2.01%2025-12-312026-02-09 WM WASTE MGMT INC DEL10.8K shares-0.26%2025-12-312026-02-09 FDX FEDEX CORP7.5K shares0.00%2025-12-312026-02-09 MCD MCDONALDS CORP7.0K shares-0.23%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR3.1K shares0.29%2025-12-312026-02-09 META META PLATFORMS INC3.2K shares0.00%2025-12-312026-02-09 MS MORGAN STANLEY11.0K shares-0.50%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.2K shares0.08%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW2.1K shares-0.42%2025-12-312026-02-09 MAA MID-AMER APT CMNTYS INC12.8K shares2.88%2025-12-312026-02-09 V VISA INC4.7K shares-0.72%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE5.3K shares-1.55%2025-12-312026-02-09 CVX CHEVRON CORP NEW10.5K shares-1.40%2025-12-312026-02-09 PEP PEPSICO INC10.9K shares-1.13%2025-12-312026-02-09 ALPHABET INC ALPHABET INC4.8K shares-5.26%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS5.0K shares-0.49%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC14.1K shares-0.96%2025-12-312026-02-09 KO COCA COLA CO19.4K shares-0.37%2025-12-312026-02-09 CBRL CRACKER BARREL OLD CTRY STOR51.9K shares-17.54%2025-12-312026-02-09 AZO AUTOZONE INC383 shares0.00%2025-12-312026-02-09 BAX BAXTER INTL INC66.5K shares-21.16%2025-12-312026-02-09 CSCO CISCO SYS INC15.2K shares-0.59%2025-12-312026-02-09 SO SOUTHERN CO13.0K shares-5.77%2025-12-312026-02-09 MAR MARRIOTT INTL INC NEW3.5K shares-0.72%2025-12-312026-02-09 ORCL ORACLE CORP5.3K shares0.24%2025-12-312026-02-09 JD JD.COM INC35.0K shares0.00%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC6.2K shares-0.48%2025-12-312026-02-09 IVV ISHARES TR1.4K shares-13.10%2025-12-312026-02-09 BAC BANK AMERICA CORP16.3K shares-0.21%2025-12-312026-02-09 GEV GE VERNOVA INC1.3K shares0.00%2025-12-312026-02-09 VTI VANGUARD INDEX FDS2.5K shares-0.04%2025-12-312026-02-09 LLY ELI LILLY & CO661 shares0.00%2025-12-312026-02-09 MO ALTRIA GROUP INC11.7K shares-1.31%2025-12-312026-02-09 DOW DOW INC26.5K shares-15.76%2025-12-312026-02-09 VMI VALMONT INDS INC1.5K shares0.00%2025-12-312026-02-09 PLD PROLOGIS INC.4.7K shares0.00%2025-12-312026-02-09 CTVA CORTEVA INC8.7K shares-1.45%2025-12-312026-02-09 FAST FASTENAL CO14.4K shares0.00%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.5K shares0.00%2025-12-312026-02-09 MDLZ MONDELEZ INTL INC10.2K shares-2.14%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO6.9K shares0.00%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S A937 shares-0.53%2025-12-312026-02-09 PNC PNC FINL SVCS GROUP INC2.5K shares-1.93%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L16.2K shares-1.37%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP1.8K shares-2.20%2025-12-312026-02-09 UI UBIQUITI INC903 shares0.11%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR15.1K shares1.82%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP NEW18.0K shares0.00%2025-12-312026-02-09 DE DEERE & CO1.0K shares-6.50%2025-12-312026-02-09 IHI ISHARES TR7.2K shares0.00%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.7K shares-5.53%2025-12-312026-02-09 UFPI UFP INDUSTRIES INC4.8K shares0.00%2025-12-312026-02-09 UNP UNION PAC CORP1.6K shares-2.55%2025-12-312026-02-09 GOVT ISHARES TR16.1K shares0.00%2025-12-312026-02-09 TRV TRAVELERS COMPANIES INC1.3K shares-1.94%2025-12-312026-02-09 USB US BANCORP DEL6.8K shares0.00%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP3.6K shares136.39%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC3.1K shares-0.87%2025-12-312026-02-09 AFL AFLAC INC3.2K shares0.00%2025-12-312026-02-09 GLD SPDR GOLD TR870 shares0.58%2025-12-312026-02-09 NEE NEXTERA ENERGY INC4.3K shares0.00%2025-12-312026-02-09 WY WEYERHAEUSER CO MTN BE14.5K shares-4.86%2025-12-312026-02-09 FAF FIRST AMERN FINL CORP5.5K shares0.00%2025-12-312026-02-09 UNM UNUM GROUP4.3K shares0.00%2025-12-312026-02-09 QCOM QUALCOMM INC1.9K shares-0.52%2025-12-312026-02-09 ALL ALLSTATE CORP1.5K shares-6.07%2025-12-312026-02-09 AMGN AMGEN INC983 shares0.00%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-12-312026-02-09 TSBK TIMBERLAND BANCORP INC8.8K shares0.00%2025-12-312026-02-09 KHC KRAFT HEINZ CO12.6K shares-3.05%2025-12-312026-02-09 NFLX NETFLIX INC3.2K shares900.00%2025-12-312026-02-09 ADM ARCHER DANIELS MIDLAND CO5.1K shares0.00%2025-12-312026-02-09 AMAT APPLIED MATLS INC1.1K shares0.00%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR10.5K shares0.00%2025-12-312026-02-09 BIL SPDR SERIES TRUST3.1K shares1.39%2025-12-312026-02-09 RBLX ROBLOX CORP3.5K shares0.00%2025-12-312026-02-09 LINDE PLC LINDE PLC663 shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP583 shares-2.51%2025-12-312026-02-09 THG HANOVER INS GROUP INC1.5K shares0.00%2025-12-312026-02-09 TOST TOAST INC7.7K shares0.00%2025-12-312026-02-09 VUG VANGUARD INDEX FDS557 shares-3.47%2025-12-312026-02-09 IMCG ISHARES TR3.4K shares0.00%2025-12-312026-02-09 XYL XYLEM INC1.9K shares0.00%2025-12-312026-02-09 ZTS ZOETIS INC2.0K shares-31.02%2025-12-312026-02-09 LNC LINCOLN NATL CORP IND5.0K shares0.00%2025-12-312026-02-09 DHR DANAHER CORPORATION956 shares-3.04%2025-12-312026-02-09 SANM SANMINA CORPORATION1.4K shares-1.72%2025-12-312026-02-09 IFF INTERNATIONAL FLAVORS&FRAGRA3.1K shares-3.08%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO4.2K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP598 shares-4.01%2025-12-312026-02-09 CB CHUBB LIMITED667 shares0.00%2025-12-312026-02-09 AGG ISHARES TR2.0K shares-1.23%2025-12-312026-02-09 TSLA TESLA INC444 shares1.83%2025-12-312026-02-09 MPC MARATHON PETE CORP1.2K shares0.00%2025-12-312026-02-09 DTE DTE ENERGY CO1.5K shares0.00%2025-12-312026-02-09 IDA IDACORP INC1.5K shares0.00%2025-12-312026-02-09 HOMB HOME BANCSHARES INC6.8K shares0.00%2025-12-312026-02-09 SHEL SHELL PLC2.5K shares0.00%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC2.6K sharesnew addition2025-12-312026-02-09 UAL UNITED AIRLS HLDGS INC1.5K shares0.00%2025-12-312026-02-09 FBK FB FINL CORP3.0K shares0.00%2025-12-312026-02-09 RNST RENASANT CORP4.7K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC885 shares-45.03%2025-12-312026-02-09 INTU INTUIT228 shares0.00%2025-12-312026-02-09 MCK MCKESSON CORP184 shares0.00%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS1.0K shares64.78%2025-12-312026-02-09 D DOMINION ENERGY INC2.5K shares19.32%2025-12-312026-02-09 LAZARD INC LAZARD INC3.0K shares0.00%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I1.8K shares-2.72%2025-12-312026-02-09 EFX EQUIFAX INC663 shares0.00%2025-12-312026-02-09 USMV ISHARES TR1.5K shares0.00%2025-12-312026-02-09 MKC MCCORMICK & CO INC2.0K shares0.00%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC1.0K shares0.00%2025-12-312026-02-09 SJM SMUCKER J M CO1.4K shares7.82%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL4.8K shares0.00%2025-12-312026-02-09 HR HEALTHCARE RLTY TR7.7K shares-8.29%2025-12-312026-02-09 BIP BROOKFIELD INFRAST PARTNERS3.8K shares0.00%2025-12-312026-02-09 IWB ISHARES TR350 shares-63.16%2025-12-312026-02-09 FDS FACTSET RESH SYS INC450 shares0.00%2025-12-312026-02-09 CMI CUMMINS INC255 shares0.00%2025-12-312026-02-09 ITT INC ITT INC750 shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR2.9K shares100.00%2025-12-312026-02-09 SMG SCOTTS MIRACLE-GRO CO2.2K shares0.00%2025-12-312026-02-09 EFAV ISHARES TR1.5K shares0.00%2025-12-312026-02-09 KKR & CO INC KKR & CO INC981 shares0.00%2025-12-312026-02-09 INTA INTAPP INC2.6K shares0.00%2025-12-312026-02-09 CSGP COSTAR GROUP INC1.8K shares0.00%2025-12-312026-02-09 ASTS AST SPACEMOBILE INC1.6K shares0.00%2025-12-312026-02-09 NU NU HLDGS LTD6.9K shares-35.66%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR728 shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC320 shares0.00%2025-12-312026-02-09 VV VANGUARD INDEX FDS348 shares-9.84%2025-12-312026-02-09 AVLV AMERICAN CENTY ETF TR1.4K shares0.00%2025-12-312026-02-09 NAD NUVEEN QUALITY MUNCP INCOME9.0K shares0.00%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP189 shares-2.07%2025-12-312026-02-09 BHP BHP GROUP LTD1.7K shares0.00%2025-12-312026-02-09 CORZZ CORE SCIENTIFIC INC NEW7.1K shares0.00%2025-12-312026-02-09 GDX VANECK ETF TRUST1.2K shares9.07%2025-12-312026-02-09 YUM YUM BRANDS INC670 shares0.00%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-09 CSQ CALAMOS STRATEGIC TOTAL RETU5.1K shares0.00%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO302 shares0.00%2025-12-312026-02-09 ABNB AIRBNB INC721 shares-12.18%2025-12-312026-02-09 RJF RAYMOND JAMES FINL INC600 shares0.00%2025-12-312026-02-09 BP BP PLC2.8K shares-4.81%2025-12-312026-02-09 GLW CORNING INC1.1K shares0.00%2025-12-312026-02-09 EXC EXELON CORP2.2K shares0.00%2025-12-312026-02-09 ETR ENTERGY CORP NEW1.0K shares0.00%2025-12-312026-02-09 DTM DT MIDSTREAM INC764 shares0.00%2025-12-312026-02-09 SDY SPDR SERIES TRUST653 shares0.00%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP370 shares0.00%2025-12-312026-02-09 EEMA ISHARES INC950 shares0.00%2025-12-312026-02-09 EAT BRINKER INTL INC600 shares0.00%2025-12-312026-02-09 ARCC ARES CAPITAL CORP4.2K shares0.00%2025-12-312026-02-09 GSK PLC GSK PLC1.7K shares0.24%2025-12-312026-02-09 IEFA ISHARES TR900 shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR553 shares99.64%2025-12-312026-02-09 PAYX PAYCHEX INC705 shares-27.17%2025-12-312026-02-09 STRL STERLING INFRASTRUCTURE INC250 shares-7.41%2025-12-312026-02-09 EQR EQUITY RESIDENTIAL1.2K shares0.00%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC14 shares0.00%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC500 shares0.00%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC300 shares0.00%2025-12-312026-02-09 TJX TJX COS INC NEW473 shares-16.43%2025-12-312026-02-09 CORZW CORE SCIENTIFIC INC NEW8.5K shares0.00%2025-12-312026-02-09 IWF ISHARES TR152 shares-0.65%2025-12-312026-02-09 CAH CARDINAL HEALTH INC350 shares0.00%2025-12-312026-02-09 MUB ISHARES TR670 shares0.00%2025-12-312026-02-09 CRM SALESFORCE INC268 shares23.50%2025-12-312026-02-09 WMB WILLIAMS COS INC1.2K shares0.00%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC1.2K shares0.00%2025-12-312026-02-09 HBNC HORIZON BANCORP INC4.1K shares0.00%2025-12-312026-02-09 QUAL ISHARES TR346 shares0.00%2025-12-312026-02-09 KR KROGER CO1.1K shares0.00%2025-12-312026-02-09 CNP CENTERPOINT ENERGY INC1.8K shares0.00%2025-12-312026-02-09 PNW PINNACLE WEST CAP CORP756 shares0.00%2025-12-312026-02-09 MMM 3M CO416 shares0.00%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP666 shares0.15%2025-12-312026-02-09 IGV ISHARES TR625 shares0.00%2025-12-312026-02-09 TGT TARGET CORP673 shares0.00%2025-12-312026-02-09 IWV ISHARES TR163 shares-2.40%2025-12-312026-02-09 SGOV ISHARES TR628 shares0.00%2025-12-312026-02-09 FRSH FRESHWORKS INC5.1K shares0.00%2025-12-312026-02-09 HSY HERSHEY CO340 shares4.62%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW315 shares-7.35%2025-12-312026-02-09 AVXL ANAVEX LIFE SCIENCES CORP16.0K shares23.08%2025-12-312026-02-09 MKL MARKEL GROUP INC26 shares-7.14%2025-12-312026-02-09 NKE NIKE INC871 shares0.00%2025-12-312026-02-09 NTRS NORTHERN TR CORP405 shares-28.32%2025-12-312026-02-09 CVS CVS HEALTH CORP691 shares-15.73%2025-12-312026-02-09 AMP AMERIPRISE FINL INC111 shares0.00%2025-12-312026-02-09 VCIT VANGUARD SCOTTSDALE FDS649 shares-27.97%2025-12-312026-02-09 MET METLIFE INC687 shares0.00%2025-12-312026-02-09 FBIN FORTUNE BRANDS INNOVATIONS I1.1K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC157 shares-20.30%2025-12-312026-02-09 COP CONOCOPHILLIPS554 shares0.00%2025-12-312026-02-09 MAT MATTEL INC2.6K shares0.00%2025-12-312026-02-09 MUSA MURPHY USA INC127 shares0.00%2025-12-312026-02-09 TFI SPDR SERIES TRUST1.1K shares1386.49%2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES INC3.1K shares-3.53%2025-12-312026-02-09 CORZ CORE SCIENTIFIC INC NEW3.4K shares0.00%2025-12-312026-02-09 RY ROYAL BK CDA285 shares0.00%2025-12-312026-02-09 CME CME GROUP INC175 shares0.00%2025-12-312026-02-09 ARKF ARK ETF TR1.0K shares0.00%2025-12-312026-02-09 LUV SOUTHWEST AIRLS CO1.1K shares0.00%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC158 shares0.00%2025-12-312026-02-09 S SENTINELONE INC3.1K shares0.00%2025-12-312026-02-09 L LOEWS CORP431 shares0.00%2025-12-312026-02-09 FE FIRSTENERGY CORP999 shares0.00%2025-12-312026-02-09 EGP EASTGROUP PPTYS INC250 shares0.00%2025-12-312026-02-09 MPWR MONOLITHIC PWR SYS INC49 shares-24.62%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC367 shares0.00%2025-12-312026-02-09 IJH ISHARES TR665 shares0.00%2025-12-312026-02-09 EVRG EVERGY INC605 shares0.00%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO168 shares0.00%2025-12-312026-02-09 SU SUNCOR ENERGY INC NEW981 shares0.00%2025-12-312026-02-09 MA MASTERCARD INCORPORATED76 shares0.00%2025-12-312026-02-09 BN BROOKFIELD CORP935 shares49.84%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC500 shares0.00%2025-12-312026-02-09 EL LAUDER ESTEE COS INC400 shares0.00%2025-12-312026-02-09 HTGC HERCULES CAPITAL INC2.2K shares-1.33%2025-12-312026-02-09 GRMN GARMIN LTD204 shares-10.92%2025-12-312026-02-09 TRMK TRUSTMARK CORP1.1K shares0.00%2025-12-312026-02-09 CNQ CANADIAN NAT RES LTD1.2K shares0.00%2025-12-312026-02-09 EWJ ISHARES INC500 shares0.00%2025-12-312026-02-09 NI NISOURCE INC960 shares-3.52%2025-12-312026-02-09 AG FIRST MAJESTIC SILVER CORP2.4K shares0.00%2025-12-312026-02-09 GPC GENUINE PARTS CO325 shares-24.24%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC102 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shares-82.86%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC25 shares-80.00%2025-12-312026-02-09 EHC ENCOMPASS HEALTH CORP66 shares0.00%2025-12-312026-02-09 LBRDA LIBERTY BROADBAND CORP144 shares0.00%2025-12-312026-02-09 DBX DROPBOX INC250 shares0.00%2025-12-312026-02-09 FNDX SCHWAB STRATEGIC TR250 shares-7.41%2025-12-312026-02-09 IQV IQVIA HLDGS INC30 shares0.00%2025-12-312026-02-09 HST HOST HOTELS & RESORTS INC380 shares0.00%2025-12-312026-02-09 STERIS PLC STERIS PLC25 shares0.00%2025-12-312026-02-09 COHU COHU INC272 shares0.00%2025-12-312026-02-09 MSCI MSCI INC11 shares0.00%2025-12-312026-02-09 SCHH SCHWAB STRATEGIC TR296 shares0.00%2025-12-312026-02-09 OKE ONEOK INC NEW83 shares0.00%2025-12-312026-02-09 FI FISERV INC90 shares0.00%2025-12-312026-02-09 SW SMURFIT WESTROCK PLC150 shares0.00%2025-12-312026-02-09 OEF ISHARES TR16 shares-11.11%2025-12-312026-02-09 TSLX SIXTH STREET SPECIALTY LENDI250 shares0.00%2025-12-312026-02-09 HYLB DBX ETF TR147 shares0.00%2025-12-312026-02-09 ALLE ALLEGION PLC34 shares0.00%2025-12-312026-02-09 CNO CNO FINL GROUP INC127 shares0.00%2025-12-312026-02-09 SCHB SCHWAB STRATEGIC TR204 shares0.00%2025-12-312026-02-09 UVV UNIVERSAL CORP VA100 shares0.00%2025-12-312026-02-09 NMAI NUVEEN MULTI ASSET INCOME FU400 shares-14.53%2025-12-312026-02-09 PAAS PAN AMERN SILVER CORP100 shares0.00%2025-12-312026-02-09 IR INGERSOLL RAND INC65 shares0.00%2025-12-312026-02-09 SKYW SKYWEST INC50 shares0.00%2025-12-312026-02-09 CHRW C H ROBINSON WORLDWIDE INC31 shares0.00%2025-12-312026-02-09 ETHE GRAYSCALE ETHEREUM TRUST ETF204 shares0.00%2025-12-312026-02-09 SCHA SCHWAB STRATEGIC TR170 shares-9.57%2025-12-312026-02-09 PEG PUBLIC SVC ENTERPRISE GRP IN60 shares0.00%2025-12-312026-02-09 FNDA SCHWAB STRATEGIC TR150 shares-7.41%2025-12-312026-02-09 HSIC HENRY SCHEIN INC62 shares0.00%2025-12-312026-02-09 TAP MOLSON COORS BEVERAGE CO100 shares0.00%2025-12-312026-02-09 POOL POOL CORP20 shares0.00%2025-12-312026-02-09 JKHY HENRY JACK & ASSOC INC25 shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available