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 |
|---|---|
YUMYUM BRANDS INC | $101K |
UBERUBER TECHNOLOGIES INC | $98K |
CSQCALAMOS STRATEGIC TOTAL RETU | $98K |
ABNBAIRBNB INC | $97K |
SHWSHERWIN WILLIAMS CO | $97K |
RJFRAYMOND JAMES FINL INC | $96K |
BPBP PLC | $96K |
GLWCORNING INC | $95K |
PEOEXELON CORP | $94K |
ETRENTERGY CORP NEW | $92K |
DTMDT MIDSTREAM INC | $91K |
SDYSPDR SERIES TRUST | $90K |
EEMAISHARES INC | $89K |
COFCAPITAL ONE FINL CORP | $89K |
EATBRINKER INTL INC | $86K |
ARCCARES CAPITAL CORP | $85K |
GSKGSK PLC | $81K |
AQLTISHARES TR | $80K |
PAYXPAYCHEX INC | $79K |
XLKSELECT SECTOR SPDR TR | $79K |
STRLSTERLING INFRASTRUCTURE INC | $76K |
EQREQUITY RESIDENTIAL | $75K |
BKNGBOOKING HOLDINGS INC | $74K |
EXPDEXPEDITORS INTL WASH INC | $74K |
ITWILLINOIS TOOL WKS INC | $73K |
CORZWCORE SCIENTIFIC INC NEW | $72K |
TJXTJX COS INC NEW | $72K |
MUBISHARES TR | $71K |
IWFISHARES TR | $71K |
CAHCARDINAL HEALTH INC | $71K |
CRMSALESFORCE INC | $70K |
WMBWILLIAMS COS INC | $70K |
CFGCITIZENS FINL GROUP INC | $69K |
HBNCHORIZON BANCORP INC | $69K |
QUALISHARES TR | $68K |
PNWPINNACLE WEST CAP CORP | $67K |
CNPCENTERPOINT ENERGY INC | $67K |
KRKROGER CO | $67K |
SCHWSCHWAB CHARLES CORP | $66K |
IGVISHARES TR | $66K |
MMM3M CO | $66K |
DYHTARGET CORP | $65K |
IWVISHARES TR | $63K |
BATRAATLANTA BRAVES HLDGS INC | $63K |
SGOVISHARES TR | $63K |
RSPINVESCO EXCHANGE TRADED FD T | $63K |
FRSHFRESHWORKS INC | $62K |
HSYHERSHEY CO | $61K |
BATRAATLANTA BRAVES HLDGS INC | $59K |
SPGSIMON PPTY GROUP INC NEW | $58K |
AVXLANAVEX LIFE SCIENCES CORP | $56K |
NTRSNORTHERN TR CORP | $55K |
NKENIKE INC | $55K |
MKLMARKEL GROUP INC | $55K |
VCITVANGUARD SCOTTSDALE FDS | $54K |
A4SAMERIPRISE FINL INC | $54K |
CVSCVS HEALTH CORP | $54K |
METMETLIFE INC | $54K |
FBINFORTUNE BRANDS INNOVATIONS I | $53K |
SPLVINVESCO EXCH TRADED FD TR II | $52K |
MUSAMURPHY USA INC | $51K |
UNHUNITEDHEALTH GROUP INC | $51K |
COPCONOCOPHILLIPS | $51K |
MATMATTEL INC | $51K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $50K |
TFISPDR SERIES TRUST | $50K |
DOCHEALTHPEAK PROPERTIES INC | $49K |
CORZCORE SCIENTIFIC INC NEW | $49K |
RYROYAL BK CDA | $48K |
ARKFARK ETF TR | $47K |
CMECME GROUP INC | $47K |
DUKDUKE ENERGY CORP NEW | $47K |
LHXL3HARRIS TECHNOLOGIES INC | $46K |
LUVSOUTHWEST AIRLS CO | $46K |
SSENTINELONE INC | $46K |
LLOEWS CORP | $45K |
MPWRMONOLITHIC PWR SYS INC | $44K |
FEFIRSTENERGY CORP | $44K |
EGPEASTGROUP PPTYS INC | $44K |
PSAPUBLIC STORAGE OPER CO | $43K |
JCIJOHNSON CTLS INTL PLC | $43K |
IJHISHARES TR | $43K |
SUSUNCOR ENERGY INC NEW | $43K |
EVRGEVERGY INC | $43K |
MAMASTERCARD INCORPORATED | $43K |
BNBROOKFIELD CORP | $42K |
GRMNGARMIN LTD | $41K |
HTGCHERCULES CAPITAL INC | $41K |
TRMKTRUSTMARK CORP | $41K |
CHDCHURCH & DWIGHT CO INC | $41K |
ELLAUDER ESTEE COS INC | $41K |
NINISOURCE INC | $40K |
EWJISHARES INC | $40K |
CRCCANADIAN NAT RES LTD | $40K |
GPCGENUINE PARTS CO | $39K |
WTMWHITE MTNS INS GROUP LTD | $39K |
AGFIRST MAJESTIC SILVER CORP | $39K |
TTTRANE TECHNOLOGIES PLC | $39K |
PANWPALO ALTO NETWORKS INC | $38K |
ZBHZIMMER BIOMET HOLDINGS INC | $38K |