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 |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETU | $93K |
CORZWCORE SCIENTIFIC INC NEW | $93K |
RJFRAYMOND JAMES FINL INC | $92K |
SDYSPDR SERIES TRUST | $89K |
AVGOBROADCOM INC | $88K |
BPBP PLC | $87K |
VYMVANGUARD WHITEHALL FDS | $85K |
DTMDT MIDSTREAM INC | $84K |
ETRENTERGY CORP NEW | $84K |
CMICUMMINS INC | $84K |
BHPBHP GROUP LTD | $83K |
EEMAISHARES INC | $83K |
BKNGBOOKING HOLDINGS INC | $81K |
EQREQUITY RESIDENTIAL | $81K |
COFCAPITAL ONE FINL CORP | $79K |
KRKROGER CO | $78K |
DYHTARGET CORP | $76K |
FRSHFRESHWORKS INC | $76K |
LRCXLAM RESEARCH CORP | $75K |
ASTSAST SPACEMOBILE INC | $75K |
VCITVANGUARD SCOTTSDALE FDS | $75K |
ITWILLINOIS TOOL WKS INC | $74K |
BATRAATLANTA BRAVES HLDGS INC | $74K |
WMBWILLIAMS COS INC | $73K |
NTRSNORTHERN TR CORP | $72K |
BATRAATLANTA BRAVES HLDGS INC | $71K |
XLKSELECT SECTOR SPDR TR | $70K |
MUBISHARES TR | $70K |
TJXTJX COS INC NEW | $70K |
PNWPINNACLE WEST CAP CORP | $69K |
IGVISHARES TR | $68K |
IWFISHARES TR | $65K |
CNPCENTERPOINT ENERGY INC | $64K |
MMM3M CO | $63K |
QUALISHARES TR | $63K |
HBNCHORIZON BANCORP INC | $63K |
UTZUTZ BRANDS INC | $63K |
STRLSTERLING INFRASTRUCTURE INC | $62K |
NKENIKE INC | $62K |
CITHE CIGNA GROUP | $62K |
GSKGSK PLC | $61K |
UNHUNITEDHEALTH GROUP INC | $60K |
PANWPALO ALTO NETWORKS INC | $60K |
CAHCARDINAL HEALTH INC | $60K |
CRMSALESFORCE INC | $59K |
IWVISHARES TR | $59K |
CORZCORE SCIENTIFIC INC NEW | $58K |
GDXVANECK ETF TRUST | $57K |
EXPDEXPEDITORS INTL WASH INC | $57K |
CVSCVS HEALTH CORP | $57K |
SSENTINELONE INC | $56K |
DOCHEALTHPEAK PROPERTIES INC | $56K |
MKLMARKEL GROUP INC | $56K |
METMETLIFE INC | $55K |
GLWCORNING INC | $55K |
FBINFORTUNE BRANDS INNOVATIONS I | $55K |
LBRDKLIBERTY BROADBAND CORP | $55K |
SPGSIMON PPTY GROUP INC NEW | $55K |
AJGGALLAGHER ARTHUR J & CO | $54K |
HSYHERSHEY CO | $54K |
SCHWSCHWAB CHARLES CORP | $54K |
SPLVINVESCO EXCH TRADED FD TR II | $54K |
CFGCITIZENS FINL GROUP INC | $54K |
A4SAMERIPRISE FINL INC | $53K |
GPCGENUINE PARTS CO | $52K |
MUSAMURPHY USA INC | $52K |
MATMATTEL INC | $51K |
ARKFARK ETF TR | $50K |
FRTFEDERAL RLTY INVT TR NEW | $50K |
COPCONOCOPHILLIPS | $50K |
DUKDUKE ENERGY CORP NEW | $49K |
PSAPUBLIC STORAGE OPER CO | $49K |
CMECME GROUP INC | $48K |
CHDCHURCH & DWIGHT CO INC | $48K |
GRMNGARMIN LTD | $48K |
PPGPPG INDS INC | $48K |
MPWRMONOLITHIC PWR SYS INC | $48K |
AMTAMERICAN TOWER CORP NEW | $47K |
TTTRANE TECHNOLOGIES PLC | $45K |
FISFIDELITY NATL INFORMATION SV | $43K |
MAMASTERCARD INCORPORATED | $43K |
EGPEASTGROUP PPTYS INC | $42K |
EVRGEVERGY INC | $42K |
NINISOURCE INC | $41K |
IJHISHARES TR | $41K |
HTGCHERCULES CAPITAL INC | $41K |
FEFIRSTENERGY CORP | $40K |
LHXL3HARRIS TECHNOLOGIES INC | $40K |
PYPLPAYPAL HLDGS INC | $40K |
LLOEWS CORP | $40K |
ZBHZIMMER BIOMET HOLDINGS INC | $39K |
JCIJOHNSON CTLS INTL PLC | $39K |
HSTMHEALTHSTREAM INC | $39K |
TRMKTRUSTMARK CORP | $39K |
BNBROOKFIELD CORP | $39K |
IWMISHARES TR | $38K |
CRCCANADIAN NAT RES LTD | $38K |
RYROYAL BK CDA | $37K |
EWJISHARES INC | $37K |
SUSUNCOR ENERGY INC NEW | $37K |