DELTA ASSET MANAGEMENT LLC/TN Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.2T
Holdings
603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHIISHARES TR | 7,200 | $451.0M | 0.04% | |
| 102 | NFLXNETFLIX INC | 320 | $428.5M | 0.04% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 18,184 | $427.7M | 0.04% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 14,602 | $426.5M | 0.04% | |
| 105 | VOOVANGUARD INDEX FDS | 743 | $421.8M | 0.04% | |
| 106 | WYWEYERHAEUSER CO MTN BE | 15,238 | $391.5M | 0.03% | |
| 107 | UNPUNION PAC CORP | 1,644 | $378.3M | 0.03% | |
| 108 | UIUBIQUITI INC | 913 | $376.0M | 0.03% | |
| 109 | RBLXROBLOX CORP | 3,525 | $370.8M | 0.03% | |
| 110 | AQLTISHARES TR | 16,084 | $369.6M | 0.03% | |
| 111 | FUNSIX FLAGS ENTERTAINMENT CORP | 12,110 | $368.5M | 0.03% | |
| 112 | UNMUNUM GROUP | 4,325 | $349.3M | 0.03% | |
| 113 | NDQINVESCO QQQ TR | 625 | $344.8M | 0.03% | |
| 114 | TRVTRAVELERS COMPANIES INC | 1,286 | $344.1M | 0.03% | |
| 115 | FAFFIRST AMERN FINL CORP | 5,572 | $342.1M | 0.03% | |
| 116 | TOSTTOAST INC | 7,701 | $341.1M | 0.03% | |
| 117 | AFLAFLAC INC | 3,198 | $337.3M | 0.03% | |
| 118 | ALSALLSTATE CORP | 1,647 | $331.6M | 0.03% | |
| 119 | KHCKRAFT HEINZ CO | 12,694 | $327.8M | 0.03% | |
| 120 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $326.3M | 0.03% | |
| 121 | USBUS BANCORP DEL | 7,154 | $323.7M | 0.03% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 3,119 | $323.6M | 0.03% | |
| 123 | IWBISHARES TR | 950 | $322.6M | 0.03% | |
| 124 | LINLINDE PLC | 663 | $311.1M | 0.03% | |
| 125 | QCOMQUALCOMM INC | 1,925 | $306.6M | 0.03% | |
| 126 | NEENEXTERA ENERGY INC | 4,284 | $297.4M | 0.03% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 10,550 | $279.6M | 0.02% | |
| 128 | LMTLOCKHEED MARTIN CORP | 598 | $277.0M | 0.02% | |
| 129 | TSBKTIMBERLAND BANCORP INC | 8,800 | $274.6M | 0.02% | |
| 130 | AMGNAMGEN INC | 983 | $274.5M | 0.02% | |
| 131 | IMCGISHARES TR | 3,360 | $269.6M | 0.02% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 5,082 | $268.2M | 0.02% | |
| 133 | GQ9SPDR GOLD TR | 865 | $263.7M | 0.02% | |
| 134 | THGHANOVER INS GROUP INC | 1,500 | $254.8M | 0.02% | |
| 135 | XYLXYLEM INC | 1,930 | $249.7M | 0.02% | |
| 136 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,250 | $239.0M | 0.02% | |
| 137 | TSCOTRACTOR SUPPLY CO | 4,225 | $223.0M | 0.02% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 1,600 | $218.1M | 0.02% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 1,475 | $209.3M | 0.02% | |
| 140 | AMATAPPLIED MATLS INC | 1,130 | $207.0M | 0.02% | |
| 141 | ABNBAIRBNB INC | 1,551 | $205.3M | 0.02% | |
| 142 | FDSFACTSET RESH SYS INC | 450 | $201.3M | 0.02% | |
| 143 | CEGCONSTELLATION ENERGY CORP | 623 | $201.1M | 0.02% | |
| 144 | AGGISHARES TR | 2,025 | $200.9M | 0.02% | |
| 145 | DTEDTE ENERGY CO | 1,510 | $200.0M | 0.02% | |
| 146 | MPCMARATHON PETE CORP | 1,203 | $199.8M | 0.02% | |
| 147 | KMBKIMBERLY-CLARK CORP | 1,531 | $197.4M | 0.02% | |
| 148 | DHRDANAHER CORPORATION | 986 | $194.8M | 0.02% | |
| 149 | CBCHUBB LIMITED | 667 | $193.2M | 0.02% | |
| 150 | HOMBHOME BANCSHARES INC | 6,759 | $192.4M | 0.02% | |
| 151 | MDTMEDTRONIC PLC | 2,080 | $181.3M | 0.02% | |
| 152 | INTUINTUIT | 228 | $179.6M | 0.02% | |
| 153 | IDAIDACORP INC | 1,538 | $177.6M | 0.02% | |
| 154 | ULUNILEVER PLC | 2,895 | $177.1M | 0.02% | |
| 155 | SHELSHELL PLC | 2,480 | $174.6M | 0.02% | |
| 156 | LNCLINCOLN NATL CORP IND | 5,000 | $173.0M | 0.02% | |
| 157 | EFXEQUIFAX INC | 663 | $172.0M | 0.01% | |
| 158 | RNSTRENASANT CORP | 4,672 | $167.9M | 0.01% | |
| 159 | BXBLACKSTONE INC | 1,065 | $159.3M | 0.01% | |
| 160 | UALUNITED AIRLS HLDGS INC | 2,000 | $159.3M | 0.01% | |
| 161 | MCXMCCORMICK & CO INC | 2,040 | $154.7M | 0.01% | |
| 162 | NUNU HLDGS LTD | 10,740 | $147.4M | 0.01% | |
| 163 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $146.8M | 0.01% | |
| 164 | SANMSANMINA CORPORATION | 1,500 | $146.7M | 0.01% | |
| 165 | LAZLAZARD INC | 3,000 | $143.9M | 0.01% | |
| 166 | ELVELEVANCE HEALTH INC | 370 | $143.9M | 0.01% | |
| 167 | CSGPCOSTAR GROUP INC | 1,760 | $141.5M | 0.01% | |
| 168 | PAYXPAYCHEX INC | 968 | $140.8M | 0.01% | |
| 169 | USMVISHARES TR | 1,488 | $139.7M | 0.01% | |
| 170 | HRHEALTHCARE RLTY TR | 8,578 | $136.0M | 0.01% | |
| 171 | FBKFB FINL CORP | 3,000 | $135.9M | 0.01% | |
| 172 | INTAINTAPP INC | 2,599 | $134.2M | 0.01% | |
| 173 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,802 | $133.5M | 0.01% | |
| 174 | TSLATESLA INC | 420 | $133.4M | 0.01% | |
| 175 | KMIKINDER MORGAN INC DEL | 4,465 | $131.3M | 0.01% | |
| 176 | KKRKKR & CO INC | 981 | $130.5M | 0.01% | |
| 177 | HIGHARTFORD INSURANCE GROUP INC | 1,000 | $126.9M | 0.01% | |
| 178 | BIPBROOKFIELD INFRAST PARTNERS | 3,767 | $126.2M | 0.01% | |
| 179 | SJMSMUCKER J M CO | 1,278 | $125.5M | 0.01% | |
| 180 | NADNUVEEN QUALITY MUNCP INCOME | 11,000 | $124.2M | 0.01% | |
| 181 | EFAVISHARES TR | 1,474 | $123.9M | 0.01% | |
| 182 | XLESELECT SECTOR SPDR TR | 1,455 | $123.4M | 0.01% | |
| 183 | CORZZCORE SCIENTIFIC INC NEW | 7,115 | $122.4M | 0.01% | |
| 184 | DDOMINION ENERGY INC | 2,105 | $119.0M | 0.01% | |
| 185 | ITTITT INC | 750 | $117.6M | 0.01% | |
| 186 | BLKBLACKROCK INC | 107 | $112.3M | 0.01% | |
| 187 | UBERUBER TECHNOLOGIES INC | 1,200 | $112.0M | 0.01% | |
| 188 | AVXLANAVEX LIFE SCIENCES CORP | 12,000 | $110.6M | 0.01% | |
| 189 | VVVANGUARD INDEX FDS | 386 | $110.1M | 0.01% | |
| 190 | EATBRINKER INTL INC | 600 | $108.2M | 0.01% | |
| 191 | MCKMCKESSON CORP | 145 | $106.6M | 0.01% | |
| 192 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $104.1M | 0.01% | |
| 193 | SHWSHERWIN WILLIAMS CO | 302 | $103.7M | 0.01% | |
| 194 | YUMYUM BRANDS INC | 670 | $99.3M | 0.01% | |
| 195 | XLVSELECT SECTOR SPDR TR | 728 | $98.1M | 0.01% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 193 | $96.5M | 0.01% | |
| 197 | VUGVANGUARD INDEX FDS | 220 | $96.4M | 0.01% | |
| 198 | AQLTISHARES TR | 1,130 | $94.3M | 0.01% | |
| 199 | PEOEXELON CORP | 2,162 | $93.9M | 0.01% | |
| 200 | ARCCARES CAPITAL CORP | 4,255 | $93.4M | 0.01% |