HoldingsChannel.com
Delta Investment Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GLOBAL WTR RES INC 2,107,339 -991,091 $21,473
     GWRS2,107,339-991,091$21,473
BERKSHIRE HATHAWAY INC DEL      $10,708
     BRK.B51,133+2,628$9,348
     BRK.A5+5$1,360
TRANSDIGM GROUP INC 24,484 -4,556 $7,839
     TDG24,484-4,556$7,839
ISHARES TR (IVV) 22,842 -12,455 $5,902
     IVV22,842-12,455$5,902
MAGELLAN MIDSTREAM PRTNRS LP 155,657 +49,758 $5,679
     MMP155,657+49,758$5,679
ENTERPRISE PRODS PARTNERS L 349,141 +117,508 $4,992
     EPD349,141+117,508$4,992
ISHARES TR (TLT) 29,651 +29,651 $4,891
     TLT29,651+29,651$4,891
FIRST REP BK SAN FRANCISCO C 58,828 +58,828 $4,840
     FRC58,828+58,828$4,840
ALPHABET INC 4,014 +2,390 $4,667
     GOOG4,014+2,390$4,667
APPLE INC 15,866 -9,989 $4,034
     AAPL15,866-9,989$4,034
DORCHESTER MINERALS LP 385,744 +9,856 $3,591
     DMLP385,744+9,856$3,591
SPDR SER TR (BIL) 36,825 -141,362 $3,374
     BIL36,825-141,362$3,374
ISHARES TR (SHV) 29,709 +1,725 $3,298
     SHV29,709+1,725$3,298
MICROSOFT CORP 20,387 -154 $3,215
     MSFT20,387-154$3,215
INVESCO QQQ TR 15,805 +15,805 $3,009
     QQQ15,805+15,805$3,009
ISHARES TR (IVW) 12,342 -11,050 $2,037
     IVW12,342-11,050$2,037
ISHARES TR (SHY) 21,317 +21,317 $1,847
     SHY21,317+21,317$1,847
ALPHABET INC 1,560 -240 $1,812
     GOOGL1,560-240$1,812
SPDR S&P 500 ETF TR (SPY) 5,591 +5,591 $1,441
     SPY5,591+5,591$1,441
AMAZON COM INC 687 +110 $1,339
     AMZN687+110$1,339
PROCTER & GAMBLE CO 12,145 -655 $1,335
     PG12,145-655$1,335
INVESCO EXCHANGE TRADED FD T (RSP) 14,850 +2,611 $1,247
     RSP14,850+2,611$1,247
VISA INC 7,337 +3,782 $1,182
     V7,337+3,782$1,182
J P MORGAN EXCHANGE TRADED F (JPST) 22,681 -4,019 $1,126
     JPST22,681-4,019$1,126
CHEVRON CORP NEW 14,934 -444 $1,082
     CVX14,934-444$1,082
VANGUARD SCOTTSDALE FDS (VGSH) 17,247 -20,126 $1,075
     VGSH17,247-20,126$1,075
JOHNSON & JOHNSON 7,335 +787 $961
     JNJ7,335+787$961
SPDR GOLD TRUST (GLD) 5,582 +478 $826
     GLD5,582+478$826
ISHARES TR (IEF) 6,547 +6,547 $795
     IEF6,547+6,547$795
ISHARES TR (STIP) 7,676 +7,676 $766
     STIP7,676+7,676$766
MERCK & CO. INC 9,933 +789 $764
     MRK9,933+789$764
WALMART INC 6,559 UNCH $745
     WMT6,559UNCH$745
WELLS FARGO CO NEW 25,206 -90,251 $723
     WFC25,206-90,251$723
EXXON MOBIL CORP 15,639 -96 $593
     XOM15,639-96$593
ABBOTT LABS 7,383 +2,226 $582
     ABT7,383+2,226$582
INTERNATIONAL BUSINESS MACHS 4,750 UNCH $526
     IBM4,750UNCH$526
SELECT SECTOR SPDR TR (XLK) 6,274 +2,527 $504
     XLK6,274+2,527$504
DISH NETWORK CORPORATION 23,577 UNCH $471
     DISHV23,577UNCH$471
NORTHERN LTS FD TR III 18,214 -32,470 $459
     QQH18,214-32,470$459
VERIZON COMMUNICATIONS INC 8,329 +1,007 $447
     VZ8,329+1,007$447
NORTHERN LTS FD TR III 19,452 -26,577 $439
     LGH19,452-26,577$439
JPMORGAN CHASE & CO 4,658 -76 $419
     JPM4,658-76$419
FORTINET INC 4,000 UNCH $404
     FTNT4,000UNCH$404
ABBVIE INC 5,296 +1,927 $403
     ABBV5,296+1,927$403
METLIFE INC 12,623 UNCH $385
     MET12,623UNCH$385
FACEBOOK INC 2,286 +794 $381
     FB2,286+794$381
DISNEY WALT CO 3,922 -6,355 $378
     DIS3,922-6,355$378
ANGEL OAK FINL STRATEGIES IN 20,850 UNCH $356
     FINS20,850UNCH$356
PHILIP MORRIS INTL INC 4,863 -525 $354
     PM4,863-525$354
FIVE POINT HOLDINGS LLC 65,000 +5,000 $329
     FPH65,000+5,000$329

See Full List: All Stocks Held By Delta Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Delta Investment Management LLC

Size ($ in 1000's)
At 03/31/2020: $130,718
At 12/31/2019: $274,751

Delta Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Delta Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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