DELTA ASSET MANAGEMENT LLC/TN Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.2B
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
DEDEERE & CO | $482K |
NDQINVESCO QQQ TR | $469K |
IHIISHARES TR | $447K |
ADPAUTOMATIC DATA PROCESSING IN | $439K |
UFPIUFP INDUSTRIES INC | $433K |
QQNITY ELECTRONICS INC | $409K |
UNPUNION PAC CORP | $370K |
AQLTISHARES TR | $370K |
TRVTRAVELERS COMPANIES INC | $366K |
USBUS BANCORP DEL | $360K |
KMBKIMBERLY-CLARK CORP | $359K |
AEPAMERICAN ELEC PWR CO INC | $356K |
AFLAFLAC INC | $352K |
GQ9SPDR GOLD TR | $344K |
NEENEXTERA ENERGY INC | $343K |
WYWEYERHAEUSER CO MTN BE | $343K |
DDDUPONT DE NEMOURS INC | $339K |
FAFFIRST AMERN FINL CORP | $339K |
UNMUNUM GROUP | $335K |
APOAPOLLO GLOBAL MGMT INC | $332K |
QCOMQUALCOMM INC | $327K |
ALSALLSTATE CORP | $322K |
AMGNAMGEN INC | $321K |
TSBKTIMBERLAND BANCORP INC | $315K |
AMDADVANCED MICRO DEVICES INC | $315K |
KHCKRAFT HEINZ CO | $306K |
NFLXNETFLIX INC | $300K |
ADMARCHER DANIELS MIDLAND CO | $292K |
AMATAPPLIED MATLS INC | $290K |
SCHDSCHWAB STRATEGIC TR | $288K |
BILSPDR SERIES TRUST | $286K |
RBLXROBLOX CORP | $285K |
LINLINDE PLC | $282K |
LMTLOCKHEED MARTIN CORP | $281K |
THGHANOVER INS GROUP INC | $274K |
TOSTTOAST INC | $273K |
VUGVANGUARD INDEX FDS | $271K |
IMCGISHARES TR | $268K |
XYLXYLEM INC | $262K |
ZTSZOETIS INC | $252K |
LNCLINCOLN NATL CORP IND | $222K |
DHRDANAHER CORPORATION | $218K |
SANMSANMINA CORPORATION | $213K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $212K |
CEGCONSTELLATION ENERGY CORP | $211K |
TSCOTRACTOR SUPPLY CO | $211K |
CBCHUBB LIMITED | $208K |
TSLATESLA INC | $199K |
AGGISHARES TR | $199K |
MPCMARATHON PETE CORP | $195K |
IDAIDACORP INC | $194K |
DTEDTE ENERGY CO | $194K |
MDTMEDTRONIC PLC | $190K |
HOMBHOME BANCSHARES INC | $187K |
FUNSIX FLAGS ENTERTAINMENT CORP | $183K |
SHELSHELL PLC | $182K |
ULUNILEVER PLC | $168K |
UALUNITED AIRLS HLDGS INC | $167K |
FBKFB FINL CORP | $167K |
RNSTRENASANT CORP | $164K |
BXBLACKSTONE INC | $164K |
PLTRPALANTIR TECHNOLOGIES INC | $157K |
INTUINTUIT | $151K |
VYMVANGUARD WHITEHALL FDS | $150K |
MCKMCKESSON CORP | $150K |
DDOMINION ENERGY INC | $147K |
LAZLAZARD INC | $145K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $143K |
EFXEQUIFAX INC | $143K |
USMVISHARES TR | $140K |
MCXMCCORMICK & CO INC | $138K |
HIGHARTFORD INSURANCE GROUP INC | $137K |
SJMSMUCKER J M CO | $134K |
HRHEALTHCARE RLTY TR | $131K |
KMIKINDER MORGAN INC DEL | $131K |
IWBISHARES TR | $130K |
FDSFACTSET RESH SYS INC | $130K |
ITTITT INC | $130K |
BIPBROOKFIELD INFRAST PARTNERS | $130K |
XLESELECT SECTOR SPDR TR | $130K |
CMICUMMINS INC | $130K |
SMGSCOTTS MIRACLE-GRO CO | $129K |
EFAVISHARES TR | $127K |
KKRKKR & CO INC | $125K |
INTAINTAPP INC | $119K |
AMXAMERICA MOVIL SAB DE CV | $119K |
CSGPCOSTAR GROUP INC | $118K |
ASTSAST SPACEMOBILE INC | $116K |
NUNU HLDGS LTD | $115K |
BLKBLACKROCK INC | $114K |
XLVSELECT SECTOR SPDR TR | $112K |
LRCXLAM RESEARCH CORP | $111K |
AVGOBROADCOM INC | $110K |
VVVANGUARD INDEX FDS | $109K |
AVLVAMERICAN CENTY ETF TR | $109K |
NADNUVEEN QUALITY MUNCP INCOME | $108K |
NOCNORTHROP GRUMMAN CORP | $107K |
BHPBHP GROUP LTD | $104K |
CORZZCORE SCIENTIFIC INC NEW | $103K |
GDXVANECK ETF TRUST | $103K |