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 |
|---|---|
FCXFREEPORT-MCMORAN INC | $14K |
SBUXSTARBUCKS CORP | $14K |
XLFISELECT SECTOR SPDR TR | $14K |
GISGENERAL MLS INC | $13K |
VMCVULCAN MATLS CO | $13K |
AQLTISHARES TR | $13K |
GVIISHARES TR | $13K |
ALBALBEMARLE CORP | $13K |
TXNTEXAS INSTRS INC | $13K |
MLMMARTIN MARIETTA MATLS INC | $13K |
PCYINVESCO EXCH TRADED FD TR II | $12K |
FIDIFIDELITY COVINGTON TRUST | $12K |
PPLPPL CORP | $12K |
AWCAMERICAN WTR WKS CO INC NEW | $12K |
OCOWENS CORNING NEW | $12K |
SYKSTRYKER CORPORATION | $12K |
MTBM & T BK CORP | $12K |
LLYVALIBERTY LIVE HOLDINGS INC | $12K |
FWONALIBERTY MEDIA CORP DEL | $12K |
MURMURPHY OIL CORP | $12K |
CPKCHESAPEAKE UTILS CORP | $12K |
KIMKIMCO RLTY CORP | $12K |
GILDGILEAD SCIENCES INC | $11K |
VNQVANGUARD INDEX FDS | $11K |
FQIDIGITAL RLTY TR INC | $11K |
DOVDOVER CORP | $11K |
BGTBLACKROCK FLOATING RATE INC | $11K |
ABALLIANCEBERNSTEIN HLDG L P | $11K |
CMCCOMMERCIAL METALS CO | $11K |
CVECENOVUS ENERGY INC | $11K |
WSRWHITESTONE REIT | $10K |
ARMARM HOLDINGS PLC | $10K |
VWOVANGUARD INTL EQUITY INDEX F | $10K |
GLGLOBE LIFE INC | $10K |
PCHPOTLATCHDELTIC CORPORATION | $10K |
CINFCINCINNATI FINL CORP | $9K |
LBTYALIBERTY GLOBAL LTD | $9K |
CAGCONAGRA BRANDS INC | $9K |
ARMKARAMARK | $9K |
W3UWESTERN UN CO | $9K |
SJNKSPDR SERIES TRUST | $9K |
APDAIR PRODS & CHEMS INC | $9K |
SOLVSOLVENTUM CORP | $9K |
HPEHEWLETT PACKARD ENTERPRISE C | $9K |
6RJ0ROCKET LAB CORP | $9K |
STWDSTARWOOD PPTY TR INC | $9K |
DGDOLLAR GEN CORP NEW | $9K |
HEIHEICO CORP NEW | $9K |
BAMBROOKFIELD ASSET MANAGMT LTD | $8K |
DELLDELL TECHNOLOGIES INC | $8K |
VEAVANGUARD TAX-MANAGED FDS | $8K |
XLUSELECT SECTOR SPDR TR | $8K |
REGREGENCY CTRS CORP | $8K |
OZKBANK OZK LITTLE ROCK ARK | $8K |
PFLTPENNANTPARK FLOATING RATE CA | $8K |
RQICOHEN & STEERS QUALITY INCOM | $8K |
MICCMAGNUM ICE CREAM CO NV | $8K |
OMCOMNICOM GROUP INC | $8K |
OHIOMEGA HEALTHCARE INVS INC | $7K |
MUMICRON TECHNOLOGY INC | $7K |
LWLAMB WESTON HLDGS INC | $7K |
XLFSELECT SECTOR SPDR TR | $7K |
FXEDTIDAL TRUST I | $7K |
EHCENCOMPASS HEALTH CORP | $7K |
IWMISHARES TR | $7K |
FALNISHARES TR | $7K |
PPLPEMBINA PIPELINE CORP | $7K |
IQVIQVIA HLDGS INC | $6K |
MSCIMSCI INC | $6K |
DBXDROPBOX INC | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
FISVFISERV INC | $6K |
SCHHSCHWAB STRATEGIC TR | $6K |
STESTERIS PLC | $6K |
TLRYTILRAY BRANDS INC | $6K |
OKEONEOK INC NEW | $6K |
LBRDALIBERTY BROADBAND CORP | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
COHUCOHU INC | $6K |
SKYWSKYWEST INC | $5K |
NMAINUVEEN MULTI ASSET INCOME FU | $5K |
COSCNO FINL GROUP INC | $5K |
PAASPAN AMERN SILVER CORP | $5K |
ALLEALLEGION PLC | $5K |
SWSMURFIT WESTROCK PLC | $5K |
UVVUNIVERSAL CORP VA | $5K |
HYLBDBX ETF TR | $5K |
TSLXSIXTH STREET SPECIALTY LENDI | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
OEFISHARES TR | $5K |
IRINGERSOLL RAND INC | $5K |
LBTYALIBERTY GLOBAL LTD | $4K |
FNDASCHWAB STRATEGIC TR | $4K |
POOLPOOL CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
CARTMAPLEBEAR INC | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
MLB1MERCADOLIBRE INC | $4K |
TAPMOLSON COORS BEVERAGE CO | $4K |