DELTA ASSET MANAGEMENT LLC/TN Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.2B
Holdings
603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
IHIISHARES TR | $451K |
NFLXNETFLIX INC | $429K |
RFREGIONS FINANCIAL CORP NEW | $428K |
SCHGSCHWAB STRATEGIC TR | $427K |
VOOVANGUARD INDEX FDS | $422K |
WYWEYERHAEUSER CO MTN BE | $391K |
UNPUNION PAC CORP | $378K |
UIUBIQUITI INC | $376K |
RBLXROBLOX CORP | $371K |
AQLTISHARES TR | $370K |
FUNSIX FLAGS ENTERTAINMENT CORP | $369K |
UNMUNUM GROUP | $349K |
NDQINVESCO QQQ TR | $345K |
TRVTRAVELERS COMPANIES INC | $344K |
FAFFIRST AMERN FINL CORP | $342K |
TOSTTOAST INC | $341K |
AFLAFLAC INC | $337K |
ALSALLSTATE CORP | $332K |
KHCKRAFT HEINZ CO | $328K |
APOAPOLLO GLOBAL MGMT INC | $326K |
USBUS BANCORP DEL | $324K |
AEPAMERICAN ELEC PWR CO INC | $324K |
IWBISHARES TR | $323K |
LINLINDE PLC | $311K |
QCOMQUALCOMM INC | $307K |
NEENEXTERA ENERGY INC | $297K |
SCHDSCHWAB STRATEGIC TR | $280K |
LMTLOCKHEED MARTIN CORP | $277K |
TSBKTIMBERLAND BANCORP INC | $275K |
AMGNAMGEN INC | $274K |
IMCGISHARES TR | $270K |
ADMARCHER DANIELS MIDLAND CO | $268K |
GQ9SPDR GOLD TR | $264K |
THGHANOVER INS GROUP INC | $255K |
XYLXYLEM INC | $250K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $239K |
TSCOTRACTOR SUPPLY CO | $223K |
PLTRPALANTIR TECHNOLOGIES INC | $218K |
AMDADVANCED MICRO DEVICES INC | $209K |
AMATAPPLIED MATLS INC | $207K |
ABNBAIRBNB INC | $205K |
FDSFACTSET RESH SYS INC | $201K |
CEGCONSTELLATION ENERGY CORP | $201K |
AGGISHARES TR | $201K |
DTEDTE ENERGY CO | $200K |
MPCMARATHON PETE CORP | $200K |
KMBKIMBERLY-CLARK CORP | $197K |
DHRDANAHER CORPORATION | $195K |
CBCHUBB LIMITED | $193K |
HOMBHOME BANCSHARES INC | $192K |
MDTMEDTRONIC PLC | $181K |
INTUINTUIT | $180K |
IDAIDACORP INC | $178K |
ULUNILEVER PLC | $177K |
SHELSHELL PLC | $175K |
LNCLINCOLN NATL CORP IND | $173K |
EFXEQUIFAX INC | $172K |
RNSTRENASANT CORP | $168K |
BXBLACKSTONE INC | $159K |
UALUNITED AIRLS HLDGS INC | $159K |
MCXMCCORMICK & CO INC | $155K |
NUNU HLDGS LTD | $147K |
SMGSCOTTS MIRACLE-GRO CO | $147K |
SANMSANMINA CORPORATION | $147K |
LAZLAZARD INC | $144K |
ELVELEVANCE HEALTH INC | $144K |
CSGPCOSTAR GROUP INC | $142K |
PAYXPAYCHEX INC | $141K |
USMVISHARES TR | $140K |
HRHEALTHCARE RLTY TR | $136K |
FBKFB FINL CORP | $136K |
INTAINTAPP INC | $134K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $133K |
TSLATESLA INC | $133K |
KMIKINDER MORGAN INC DEL | $131K |
KKRKKR & CO INC | $130K |
HIGHARTFORD INSURANCE GROUP INC | $127K |
BIPBROOKFIELD INFRAST PARTNERS | $126K |
SJMSMUCKER J M CO | $126K |
NADNUVEEN QUALITY MUNCP INCOME | $124K |
EFAVISHARES TR | $124K |
XLESELECT SECTOR SPDR TR | $123K |
CORZZCORE SCIENTIFIC INC NEW | $122K |
DDOMINION ENERGY INC | $119K |
ITTITT INC | $118K |
BLKBLACKROCK INC | $112K |
UBERUBER TECHNOLOGIES INC | $112K |
AVXLANAVEX LIFE SCIENCES CORP | $111K |
VVVANGUARD INDEX FDS | $110K |
EATBRINKER INTL INC | $108K |
MCKMCKESSON CORP | $107K |
AMXAMERICA MOVIL SAB DE CV | $104K |
SHWSHERWIN WILLIAMS CO | $104K |
YUMYUM BRANDS INC | $99K |
XLVSELECT SECTOR SPDR TR | $98K |
NOCNORTHROP GRUMMAN CORP | $96K |
VUGVANGUARD INDEX FDS | $96K |
AQLTISHARES TR | $94K |
PEOEXELON CORP | $94K |
ARCCARES CAPITAL CORP | $93K |