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 |
|---|---|---|---|---|---|
| 201 | CSQCALAMOS STRATEGIC TOTAL RETU | 5,105 | $93.1M | 0.01% | |
| 202 | CORZWCORE SCIENTIFIC INC NEW | 8,539 | $92.6M | 0.01% | |
| 203 | RJFRAYMOND JAMES FINL INC | 600 | $92.0M | 0.01% | |
| 204 | SDYSPDR SERIES TRUST | 653 | $88.6M | 0.01% | |
| 205 | AVGOBROADCOM INC | 320 | $88.2M | 0.01% | |
| 206 | BPBP PLC | 2,911 | $87.1M | 0.01% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 636 | $84.8M | 0.01% | |
| 208 | DTMDT MIDSTREAM INC | 764 | $84.0M | 0.01% | |
| 209 | ETRENTERGY CORP NEW | 1,006 | $83.6M | 0.01% | |
| 210 | CMICUMMINS INC | 255 | $83.5M | 0.01% | |
| 211 | BHPBHP GROUP LTD | 1,733 | $83.3M | 0.01% | |
| 212 | EEMAISHARES INC | 1,000 | $82.5M | 0.01% | |
| 213 | BKNGBOOKING HOLDINGS INC | 14 | $81.0M | 0.01% | |
| 214 | EQREQUITY RESIDENTIAL | 1,200 | $81.0M | 0.01% | |
| 215 | COFCAPITAL ONE FINL CORP | 370 | $78.7M | 0.01% | |
| 216 | KRKROGER CO | 1,084 | $77.8M | 0.01% | |
| 217 | DYHTARGET CORP | 773 | $76.3M | 0.01% | |
| 218 | FRSHFRESHWORKS INC | 5,085 | $75.8M | 0.01% | |
| 219 | LRCXLAM RESEARCH CORP | 770 | $75.0M | 0.01% | |
| 220 | ASTSAST SPACEMOBILE INC | 1,600 | $74.8M | 0.01% | |
| 221 | VCITVANGUARD SCOTTSDALE FDS | 901 | $74.7M | 0.01% | |
| 222 | ITWILLINOIS TOOL WKS INC | 300 | $74.2M | 0.01% | |
| 223 | BATRAATLANTA BRAVES HLDGS INC | 1,500 | $73.8M | 0.01% | |
| 224 | WMBWILLIAMS COS INC | 1,167 | $73.3M | 0.01% | |
| 225 | NTRSNORTHERN TR CORP | 565 | $71.6M | 0.01% | |
| 226 | BATRAATLANTA BRAVES HLDGS INC | 1,512 | $70.7M | 0.01% | |
| 227 | XLKSELECT SECTOR SPDR TR | 277 | $70.0M | 0.01% | |
| 228 | MUBISHARES TR | 670 | $70.0M | 0.01% | |
| 229 | TJXTJX COS INC NEW | 566 | $69.9M | 0.01% | |
| 230 | PNWPINNACLE WEST CAP CORP | 776 | $69.4M | 0.01% | |
| 231 | IGVISHARES TR | 625 | $68.4M | 0.01% | |
| 232 | IWFISHARES TR | 153 | $65.0M | 0.01% | |
| 233 | CNPCENTERPOINT ENERGY INC | 1,750 | $64.3M | 0.01% | |
| 234 | MMM3M CO | 416 | $63.3M | 0.01% | |
| 235 | QUALISHARES TR | 346 | $63.3M | 0.01% | |
| 236 | HBNCHORIZON BANCORP INC | 4,100 | $63.1M | 0.01% | |
| 237 | UTZUTZ BRANDS INC | 5,000 | $62.8M | 0.01% | |
| 238 | STRLSTERLING INFRASTRUCTURE INC | 270 | $62.3M | 0.01% | |
| 239 | NKENIKE INC | 871 | $61.9M | 0.01% | |
| 240 | CITHE CIGNA GROUP | 187 | $61.8M | 0.01% | |
| 241 | GSKGSK PLC | 1,582 | $60.7M | 0.01% | |
| 242 | UNHUNITEDHEALTH GROUP INC | 193 | $60.2M | 0.01% | |
| 243 | PANWPALO ALTO NETWORKS INC | 292 | $59.8M | 0.01% | |
| 244 | CAHCARDINAL HEALTH INC | 355 | $59.6M | 0.01% | |
| 245 | CRMSALESFORCE INC | 217 | $59.2M | 0.01% | |
| 246 | IWVISHARES TR | 167 | $58.6M | 0.01% | |
| 247 | CORZCORE SCIENTIFIC INC NEW | 3,371 | $57.5M | 0.01% | |
| 248 | GDXVANECK ETF TRUST | 1,103 | $57.4M | 0.00% | |
| 249 | EXPDEXPEDITORS INTL WASH INC | 500 | $57.1M | 0.00% | |
| 250 | CVSCVS HEALTH CORP | 820 | $56.6M | 0.00% | |
| 251 | SSENTINELONE INC | 3,072 | $56.2M | 0.00% | |
| 252 | DOCHEALTHPEAK PROPERTIES INC | 3,203 | $56.1M | 0.00% | |
| 253 | MKLMARKEL GROUP INC | 28 | $55.9M | 0.00% | |
| 254 | METMETLIFE INC | 687 | $55.2M | 0.00% | |
| 255 | GLWCORNING INC | 1,049 | $55.1M | 0.00% | |
| 256 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $54.9M | 0.00% | |
| 257 | LBRDKLIBERTY BROADBAND CORP | 557 | $54.8M | 0.00% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 340 | $54.7M | 0.00% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 170 | $54.4M | 0.00% | |
| 260 | HSYHERSHEY CO | 325 | $53.9M | 0.00% | |
| 261 | SCHWSCHWAB CHARLES CORP | 590 | $53.8M | 0.00% | |
| 262 | SPLVINVESCO EXCH TRADED FD TR II | 739 | $53.8M | 0.00% | |
| 263 | CFGCITIZENS FINL GROUP INC | 1,198 | $53.6M | 0.00% | |
| 264 | A4SAMERIPRISE FINL INC | 100 | $53.4M | 0.00% | |
| 265 | GPCGENUINE PARTS CO | 429 | $52.0M | 0.00% | |
| 266 | MUSAMURPHY USA INC | 127 | $51.7M | 0.00% | |
| 267 | MATMATTEL INC | 2,604 | $51.4M | 0.00% | |
| 268 | ARKFARK ETF TR | 1,000 | $50.2M | 0.00% | |
| 269 | FRTFEDERAL RLTY INVT TR NEW | 525 | $49.9M | 0.00% | |
| 270 | COPCONOCOPHILLIPS | 554 | $49.7M | 0.00% | |
| 271 | DUKDUKE ENERGY CORP NEW | 418 | $49.3M | 0.00% | |
| 272 | PSAPUBLIC STORAGE OPER CO | 168 | $49.3M | 0.00% | |
| 273 | CMECME GROUP INC | 175 | $48.2M | 0.00% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 500 | $48.1M | 0.00% | |
| 275 | GRMNGARMIN LTD | 229 | $47.8M | 0.00% | |
| 276 | PPGPPG INDS INC | 420 | $47.7M | 0.00% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 65 | $47.5M | 0.00% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 212 | $46.9M | 0.00% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 103 | $44.9M | 0.00% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 525 | $42.7M | 0.00% | |
| 281 | MAMASTERCARD INCORPORATED | 76 | $42.7M | 0.00% | |
| 282 | EGPEASTGROUP PPTYS INC | 250 | $41.8M | 0.00% | |
| 283 | EVRGEVERGY INC | 605 | $41.7M | 0.00% | |
| 284 | NINISOURCE INC | 1,025 | $41.3M | 0.00% | |
| 285 | IJHISHARES TR | 665 | $41.2M | 0.00% | |
| 286 | HTGCHERCULES CAPITAL INC | 2,251 | $41.1M | 0.00% | |
| 287 | FEFIRSTENERGY CORP | 999 | $40.2M | 0.00% | |
| 288 | LHXL3HARRIS TECHNOLOGIES INC | 158 | $39.6M | 0.00% | |
| 289 | PYPLPAYPAL HLDGS INC | 533 | $39.6M | 0.00% | |
| 290 | LLOEWS CORP | 431 | $39.5M | 0.00% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 430 | $39.2M | 0.00% | |
| 292 | JCIJOHNSON CTLS INTL PLC | 367 | $38.8M | 0.00% | |
| 293 | HSTMHEALTHSTREAM INC | 1,400 | $38.7M | 0.00% | |
| 294 | TRMKTRUSTMARK CORP | 1,060 | $38.6M | 0.00% | |
| 295 | BNBROOKFIELD CORP | 624 | $38.6M | 0.00% | |
| 296 | IWMISHARES TR | 175 | $37.8M | 0.00% | |
| 297 | CRCCANADIAN NAT RES LTD | 1,200 | $37.7M | 0.00% | |
| 298 | RYROYAL BK CDA | 285 | $37.5M | 0.00% | |
| 299 | EWJISHARES INC | 500 | $37.5M | 0.00% | |
| 300 | SUSUNCOR ENERGY INC NEW | 981 | $36.7M | 0.00% |