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 |
|---|---|
BABOEING CO | $38K |
CITHE CIGNA GROUP | $37K |
TMOTHERMO FISHER SCIENTIFIC INC | $37K |
PCORPROCORE TECHNOLOGIES INC | $36K |
NEMNEWMONT CORP | $36K |
ARKKARK ETF TR | $36K |
FFORD MTR CO | $36K |
SCHXSCHWAB STRATEGIC TR | $36K |
AMTAMERICAN TOWER CORP NEW | $35K |
WPMWHEATON PRECIOUS METALS CORP | $35K |
FRTFEDERAL RLTY INVT TR NEW | $35K |
FISFIDELITY NATL INFORMATION SV | $34K |
SLVISHARES SILVER TR | $34K |
ABGCENCORA INC | $33K |
EELVINVESCO EXCH TRADED FD TR II | $33K |
ATOATMOS ENERGY CORP | $33K |
BNSBANK NOVA SCOTIA HALIFAX | $33K |
AJGGALLAGHER ARTHUR J & CO | $33K |
IWDISHARES TR | $33K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $32K |
HSTMHEALTHSTREAM INC | $32K |
BUDANHEUSER BUSCH INBEV SA/NV | $32K |
SNYSANOFI SA | $31K |
VLTOVERALTO CORP | $31K |
7HPHP INC | $31K |
TMUST-MOBILE US INC | $31K |
ETENERGY TRANSFER L P | $31K |
PYPLPAYPAL HLDGS INC | $31K |
FWONALIBERTY MEDIA CORP DEL | $31K |
SIRISIRIUSXM HOLDINGS INC | $30K |
XLCSELECT SECTOR SPDR TR | $30K |
CEF/USPROTT ASSET MANAGEMENT LP | $29K |
SCHPSCHWAB STRATEGIC TR | $29K |
AIGAMERICAN INTL GROUP INC | $29K |
AYIACUITY INC | $28K |
YUMCYUM CHINA HLDGS INC | $27K |
PPGPPG INDS INC | $26K |
DNPDNP SELECT INCOME FD INC | $26K |
DVNDEVON ENERGY CORP NEW | $26K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $26K |
EOGEOG RES INC | $26K |
STLDSTEEL DYNAMICS INC | $25K |
EXPEEXPEDIA GROUP INC | $24K |
LLYVKLIBERTY LIVE HOLDINGS INC | $24K |
MTZMASTEC INC | $24K |
LBRDKLIBERTY BROADBAND CORP | $24K |
SNNSMITH & NEPHEW PLC | $24K |
CBRECBRE GROUP INC | $24K |
IWPISHARES TR | $24K |
TELTE CONNECTIVITY PLC | $24K |
FNDESCHWAB STRATEGIC TR | $24K |
HYGISHARES TR | $24K |
ROKROCKWELL AUTOMATION INC | $24K |
CITCINTAS CORP | $24K |
ITBISHARES TR | $23K |
AVAAVISTA CORP | $23K |
ZSZSCALER INC | $23K |
MRVLMARVELL TECHNOLOGY INC | $23K |
FITBFIFTH THIRD BANCORP | $23K |
BYLDISHARES TR | $22K |
SUBISHARES TR | $21K |
IGMISHARES TR | $21K |
WTRGESSENTIAL UTILS INC | $21K |
FLOTISHARES TR | $21K |
AGCOAGCO CORP | $21K |
ITA*ISHARES TR | $21K |
NUVNUVEEN MUN VALUE FD INC | $21K |
SNOWSNOWFLAKE INC | $20K |
IJRISHARES TR | $20K |
ESEVERSOURCE ENERGY | $20K |
FNDFSCHWAB STRATEGIC TR | $20K |
SHYGISHARES TR | $20K |
AOMISHARES TR | $20K |
GWWWW GRAINGER INC | $20K |
ORLYOREILLY AUTOMOTIVE INC | $20K |
YORWYORK WTR CO | $19K |
AOKISHARES TR | $19K |
FPIFARMLAND PARTNERS INC | $19K |
LNGCHENIERE ENERGY INC | $19K |
SCHOSCHWAB STRATEGIC TR | $19K |
QQQMINVESCO EXCH TRADED FD TR II | $19K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $18K |
IBBISHARES TR | $18K |
SLBSLB LIMITED | $17K |
BIIBBIOGEN INC | $17K |
RAMPLIVERAMP HLDGS INC | $17K |
NUENUCOR CORP | $17K |
NFBKNORTHFIELD BANCORP INC DEL | $17K |
CLXCLOROX CO DEL | $16K |
EMHYISHARES INC | $16K |
IPINTERNATIONAL PAPER CO | $16K |
GBXGREENBRIER COS INC | $15K |
AMGAFFILIATED MANAGERS GROUP IN | $15K |
ELVELEVANCE HEALTH INC FORMERLY | $15K |
IAU*ISHARES GOLD TR | $15K |
FRFIRST INDL RLTY TR INC | $15K |
SHYISHARES TR | $15K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15K |
XLYSELECT SECTOR SPDR TR | $14K |
NOWSERVICENOW INC | $14K |