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 |
|---|---|
GBXGREENBRIER COS INC | $15K |
EXPEEXPEDIA GROUP INC | $15K |
CAGCONAGRA BRANDS INC | $14K |
IBBISHARES TR | $14K |
FNDFSCHWAB STRATEGIC TR | $14K |
VCSHVANGUARD SCOTTSDALE FDS | $14K |
GVIISHARES TR | $14K |
SYKSTRYKER CORPORATION | $14K |
NUENUCOR CORP | $14K |
KIMKIMCO RLTY CORP | $13K |
AWCAMERICAN WTR WKS CO INC NEW | $13K |
AQLTISHARES TR | $13K |
XLYSELECT SECTOR SPDR TR | $13K |
FRFIRST INDL RLTY TR INC | $13K |
VMCVULCAN MATLS CO | $13K |
ABALLIANCEBERNSTEIN HLDG L P | $13K |
BIIBBIOGEN INC | $13K |
BGTBLACKROCK FLOATING RATE INC | $13K |
PPLPPL CORP | $12K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
IAU*ISHARES GOLD TR | $12K |
MIGAMICROSTRATEGY INC | $12K |
FCXFREEPORT-MCMORAN INC | $12K |
CPKCHESAPEAKE UTILS CORP | $12K |
FWONALIBERTY MEDIA CORP DEL | $12K |
MLMMARTIN MARIETTA MATLS INC | $12K |
VNQVANGUARD INDEX FDS | $11K |
DOVDOVER CORP | $11K |
MURMURPHY OIL CORP | $11K |
APDAIR PRODS & CHEMS INC | $11K |
PCHPOTLATCHDELTIC CORPORATION | $11K |
GILDGILEAD SCIENCES INC | $11K |
AMGAFFILIATED MANAGERS GROUP IN | $10K |
ARMKARAMARK | $10K |
STWDSTARWOOD PPTY TR INC | $10K |
VWOVANGUARD INTL EQUITY INDEX F | $10K |
PFLTPENNANTPARK FLOATING RATE CA | $10K |
GLGLOBE LIFE INC | $10K |
CVECENOVUS ENERGY INC | $10K |
RQICOHEN & STEERS QUALITY INCOM | $10K |
SJNKSPDR SERIES TRUST | $10K |
LWLAMB WESTON HLDGS INC | $9K |
HEIHEICO CORP NEW | $9K |
SOLVSOLVENTUM CORP | $9K |
WSRWHITESTONE REIT | $9K |
OZKBANK OZK LITTLE ROCK ARK | $9K |
BAMBROOKFIELD ASSET MANAGMT LTD | $9K |
CMCCOMMERCIAL METALS CO | $9K |
XLUSELECT SECTOR SPDR TR | $8K |
CINFCINCINNATI FINL CORP | $8K |
LBTYALIBERTY GLOBAL LTD | $8K |
W3UWESTERN UN CO | $8K |
REGREGENCY CTRS CORP | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
DGDOLLAR GEN CORP NEW | $8K |
XLFSELECT SECTOR SPDR TR | $8K |
FALNISHARES TR | $8K |
FXEDTIDAL TRUST I | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
PPLPEMBINA PIPELINE CORP | $8K |
UTGREAVES UTIL INCOME FD | $7K |
DBXDROPBOX INC | $7K |
OKEONEOK INC NEW | $7K |
IJTISHARES TR | $7K |
FNDXSCHWAB STRATEGIC TR | $7K |
SWSMURFIT WESTROCK PLC | $6K |
MSCIMSCI INC | $6K |
OHIOMEGA HEALTHCARE INVS INC | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
AORISHARES TR | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
STESTERIS PLC | $6K |
TSLXSIXTH STREET SPECIALTY LENDI | $6K |
NMAINUVEEN MULTI ASSET INCOME FU | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
POOLPOOL CORP | $6K |
ALBALBEMARLE CORP | $6K |
UVVUNIVERSAL CORP VA | $6K |
OEFISHARES TR | $5K |
WHRWHIRLPOOL CORP | $5K |
HYLBDBX ETF TR | $5K |
IRINGERSOLL RAND INC | $5K |
COHUCOHU INC | $5K |
MLB1MERCADOLIBRE INC | $5K |
SKYWSKYWEST INC | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
CECELANESE CORP DEL | $5K |
6RJ0ROCKET LAB CORP | $5K |
ALLEALLEGION PLC | $5K |
COSCNO FINL GROUP INC | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
TAPMOLSON COORS BEVERAGE CO | $5K |
SCHASCHWAB STRATEGIC TR | $5K |
IQVIQVIA HLDGS INC | $5K |
COTYCOTY INC | $5K |
FNDASCHWAB STRATEGIC TR | $5K |
GBDCGOLUB CAP BDC INC | $5K |
HSICHENRY SCHEIN INC | $5K |
JKHYHENRY JACK & ASSOC INC | $5K |
SOUNSOUNDHOUND AI INC | $4K |