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 |
|---|---|
SUSUNCOR ENERGY INC NEW | $37K |
LUVSOUTHWEST AIRLS CO | $37K |
SIRISIRIUSXM HOLDINGS INC | $36K |
7HPHP INC | $35K |
BUDANHEUSER BUSCH INBEV SA/NV | $34K |
PCORPROCORE TECHNOLOGIES INC | $34K |
WTMWHITE MTNS INS GROUP LTD | $34K |
ARKKARK ETF TR | $34K |
FWONALIBERTY MEDIA CORP DEL | $33K |
SCHXSCHWAB STRATEGIC TR | $33K |
BABOEING CO | $33K |
ARMARM HOLDINGS PLC | $32K |
ZSZSCALER INC | $32K |
ELLAUDER ESTEE COS INC | $32K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $32K |
VLTOVERALTO CORP | $32K |
EELVINVESCO EXCH TRADED FD TR II | $32K |
SNYSANOFI | $31K |
TMOTHERMO FISHER SCIENTIFIC INC | $31K |
IWDISHARES TR | $31K |
ATOATMOS ENERGY CORP | $31K |
FFORD MTR CO | $31K |
ABGCENCORA INC | $30K |
EOGEOG RES INC | $30K |
AIGAMERICAN INTL GROUP INC | $30K |
XLCSELECT SECTOR SPDR TR | $29K |
CITCINTAS CORP | $29K |
CLXCLOROX CO DEL | $28K |
CBRECBRE GROUP INC | $28K |
VBRVANGUARD INDEX FDS | $28K |
TMUST-MOBILE US INC | $27K |
IPINTERNATIONAL PAPER CO | $27K |
WPMWHEATON PRECIOUS METALS CORP | $27K |
OLOGBXOLO INC | $27K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $26K |
YUMCYUM CHINA HLDGS INC | $26K |
DNPDNP SELECT INCOME FD INC | $26K |
HESHESS CORP | $25K |
ETENERGY TRANSFER L P | $25K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $25K |
IWPISHARES TR | $25K |
BNSBANK NOVA SCOTIA HALIFAX | $25K |
FWONALIBERTY MEDIA CORP DEL | $24K |
LNGCHENIERE ENERGY INC | $24K |
HYGISHARES TR | $24K |
DVNDEVON ENERGY CORP NEW | $23K |
AYIACUITY INC | $23K |
FPIFARMLAND PARTNERS INC | $23K |
SNNSMITH & NEPHEW PLC | $23K |
ITBISHARES TR | $23K |
AVAAVISTA CORP | $23K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $23K |
BYLDISHARES TR | $23K |
AOKISHARES TR | $22K |
FLOTISHARES TR | $22K |
AOMISHARES TR | $21K |
NEMNEWMONT CORP | $21K |
MRVLMARVELL TECHNOLOGY INC | $21K |
SUBISHARES TR | $21K |
SNOWSNOWFLAKE INC | $21K |
ROKROCKWELL AUTOMATION INC | $21K |
AGCOAGCO CORP | $21K |
SHYGISHARES TR | $21K |
FITBFIFTH THIRD BANCORP | $21K |
GWWGRAINGER W W INC | $21K |
WTRGESSENTIAL UTILS INC | $21K |
ORLYOREILLY AUTOMOTIVE INC | $20K |
AGFIRST MAJESTIC SILVER CORP | $20K |
RAMPLIVERAMP HLDGS INC | $20K |
SCHOSCHWAB STRATEGIC TR | $20K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $20K |
NOWSERVICENOW INC | $20K |
SCHPSCHWAB STRATEGIC TR | $20K |
YORWYORK WTR CO | $19K |
STLDSTEEL DYNAMICS INC | $19K |
MTZMASTEC INC | $19K |
ESEVERSOURCE ENERGY | $19K |
IGMISHARES TR | $19K |
ITA*ISHARES TR | $19K |
IJRISHARES TR | $19K |
TELTE CONNECTIVITY PLC | $18K |
LULULULULEMON ATHLETICA INC | $18K |
NFBKNORTHFIELD BANCORP INC DEL | $18K |
SLVISHARES SILVER TR | $17K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $17K |
TXNTEXAS INSTRS INC | $17K |
EMHYISHARES INC | $16K |
FQIDIGITAL RLTY TR INC | $16K |
SBUXSTARBUCKS CORP | $16K |
SHYISHARES TR | $16K |
LBRDALIBERTY BROADBAND CORP | $16K |
GISGENERAL MLS INC | $16K |
FISVFISERV INC | $16K |
XLFISELECT SECTOR SPDR TR | $15K |
MUMICRON TECHNOLOGY INC | $15K |
VEAVANGUARD TAX-MANAGED FDS | $15K |
MTBM & T BK CORP | $15K |
SLBSCHLUMBERGER LTD | $15K |
FWONALIBERTY MEDIA CORP DEL | $15K |
OCOWENS CORNING NEW | $15K |