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 |
|---|---|---|---|---|---|
| 301 | LUVSOUTHWEST AIRLS CO | 1,130 | $36.7M | 0.00% | |
| 302 | SIRISIRIUSXM HOLDINGS INC | 1,546 | $35.5M | 0.00% | |
| 303 | 7HPHP INC | 1,436 | $35.1M | 0.00% | |
| 304 | BUDANHEUSER BUSCH INBEV SA/NV | 500 | $34.4M | 0.00% | |
| 305 | PCORPROCORE TECHNOLOGIES INC | 500 | $34.2M | 0.00% | |
| 306 | WTMWHITE MTNS INS GROUP LTD | 19 | $34.1M | 0.00% | |
| 307 | ARKKARK ETF TR | 480 | $33.7M | 0.00% | |
| 308 | FWONALIBERTY MEDIA CORP DEL | 320 | $33.4M | 0.00% | |
| 309 | SCHXSCHWAB STRATEGIC TR | 1,350 | $33.0M | 0.00% | |
| 310 | BABOEING CO | 156 | $32.7M | 0.00% | |
| 311 | ARMARM HOLDINGS PLC | 200 | $32.3M | 0.00% | |
| 312 | ZSZSCALER INC | 103 | $32.3M | 0.00% | |
| 313 | ELLAUDER ESTEE COS INC | 400 | $32.3M | 0.00% | |
| 314 | GBTCGRAYSCALE BITCOIN TRUST ETF | 380 | $32.2M | 0.00% | |
| 315 | VLTOVERALTO CORP | 316 | $31.9M | 0.00% | |
| 316 | EELVINVESCO EXCH TRADED FD TR II | 1,209 | $31.6M | 0.00% | |
| 317 | SNYSANOFI | 650 | $31.4M | 0.00% | |
| 318 | TMOTHERMO FISHER SCIENTIFIC INC | 77 | $31.2M | 0.00% | |
| 319 | IWDISHARES TR | 160 | $31.1M | 0.00% | |
| 320 | ATOATMOS ENERGY CORP | 199 | $30.7M | 0.00% | |
| 321 | FFORD MTR CO | 2,817 | $30.6M | 0.00% | |
| 322 | ABGCENCORA INC | 100 | $30.0M | 0.00% | |
| 323 | EOGEOG RES INC | 250 | $29.9M | 0.00% | |
| 324 | AIGAMERICAN INTL GROUP INC | 346 | $29.6M | 0.00% | |
| 325 | XLCSELECT SECTOR SPDR TR | 263 | $28.5M | 0.00% | |
| 326 | CITCINTAS CORP | 128 | $28.5M | 0.00% | |
| 327 | CLXCLOROX CO DEL | 234 | $28.1M | 0.00% | |
| 328 | CBRECBRE GROUP INC | 200 | $28.0M | 0.00% | |
| 329 | VBRVANGUARD INDEX FDS | 143 | $27.9M | 0.00% | |
| 330 | TMUST-MOBILE US INC | 115 | $27.4M | 0.00% | |
| 331 | IPINTERNATIONAL PAPER CO | 585 | $27.4M | 0.00% | |
| 332 | WPMWHEATON PRECIOUS METALS CORP | 300 | $26.9M | 0.00% | |
| 333 | OLOGBXOLO INC | 3,000 | $26.7M | 0.00% | |
| 334 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183 | $26.4M | 0.00% | |
| 335 | YUMCYUM CHINA HLDGS INC | 575 | $25.7M | 0.00% | |
| 336 | DNPDNP SELECT INCOME FD INC | 2,606 | $25.5M | 0.00% | |
| 337 | HESHESS CORP | 184 | $25.5M | 0.00% | |
| 338 | ETENERGY TRANSFER L P | 1,400 | $25.4M | 0.00% | |
| 339 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,800 | $25.0M | 0.00% | |
| 340 | IWPISHARES TR | 180 | $25.0M | 0.00% | |
| 341 | BNSBANK NOVA SCOTIA HALIFAX | 450 | $24.9M | 0.00% | |
| 342 | FWONALIBERTY MEDIA CORP DEL | 301 | $24.4M | 0.00% | |
| 343 | LNGCHENIERE ENERGY INC | 100 | $24.4M | 0.00% | |
| 344 | HYGISHARES TR | 300 | $24.2M | 0.00% | |
| 345 | DVNDEVON ENERGY CORP NEW | 732 | $23.3M | 0.00% | |
| 346 | AYIACUITY INC | 78 | $23.3M | 0.00% | |
| 347 | FPIFARMLAND PARTNERS INC | 2,000 | $23.0M | 0.00% | |
| 348 | SNNSMITH & NEPHEW PLC | 750 | $23.0M | 0.00% | |
| 349 | ITBISHARES TR | 246 | $22.9M | 0.00% | |
| 350 | AVAAVISTA CORP | 600 | $22.8M | 0.00% | |
| 351 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100 | $22.6M | 0.00% | |
| 352 | BYLDISHARES TR | 1,000 | $22.6M | 0.00% | |
| 353 | AOKISHARES TR | 561 | $21.9M | 0.00% | |
| 354 | FLOTISHARES TR | 425 | $21.7M | 0.00% | |
| 355 | AOMISHARES TR | 465 | $21.4M | 0.00% | |
| 356 | NEMNEWMONT CORP | 366 | $21.3M | 0.00% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 275 | $21.3M | 0.00% | |
| 358 | SUBISHARES TR | 200 | $21.3M | 0.00% | |
| 359 | SNOWSNOWFLAKE INC | 94 | $21.0M | 0.00% | |
| 360 | ROKROCKWELL AUTOMATION INC | 63 | $20.9M | 0.00% | |
| 361 | AGCOAGCO CORP | 202 | $20.8M | 0.00% | |
| 362 | SHYGISHARES TR | 483 | $20.8M | 0.00% | |
| 363 | FITBFIFTH THIRD BANCORP | 506 | $20.8M | 0.00% | |
| 364 | GWWGRAINGER W W INC | 20 | $20.8M | 0.00% | |
| 365 | WTRGESSENTIAL UTILS INC | 560 | $20.8M | 0.00% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC | 225 | $20.3M | 0.00% | |
| 367 | AGFIRST MAJESTIC SILVER CORP | 2,400 | $19.8M | 0.00% | |
| 368 | RAMPLIVERAMP HLDGS INC | 600 | $19.8M | 0.00% | |
| 369 | SCHOSCHWAB STRATEGIC TR | 810 | $19.7M | 0.00% | |
| 370 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $19.6M | 0.00% | |
| 371 | NOWSERVICENOW INC | 19 | $19.5M | 0.00% | |
| 372 | SCHPSCHWAB STRATEGIC TR | 732 | $19.5M | 0.00% | |
| 373 | YORWYORK WTR CO | 613 | $19.4M | 0.00% | |
| 374 | STLDSTEEL DYNAMICS INC | 150 | $19.2M | 0.00% | |
| 375 | MTZMASTEC INC | 112 | $19.1M | 0.00% | |
| 376 | ESEVERSOURCE ENERGY | 300 | $19.1M | 0.00% | |
| 377 | IGMISHARES TR | 168 | $18.9M | 0.00% | |
| 378 | ITA*ISHARES TR | 100 | $18.9M | 0.00% | |
| 379 | IJRISHARES TR | 172 | $18.8M | 0.00% | |
| 380 | TELTE CONNECTIVITY PLC | 107 | $18.0M | 0.00% | |
| 381 | LULULULULEMON ATHLETICA INC | 75 | $17.8M | 0.00% | |
| 382 | NFBKNORTHFIELD BANCORP INC DEL | 1,534 | $17.6M | 0.00% | |
| 383 | SLVISHARES SILVER TR | 530 | $17.4M | 0.00% | |
| 384 | BIPCBROOKFIELD INFRASTRUCTURE CO | 417 | $17.3M | 0.00% | |
| 385 | TXNTEXAS INSTRS INC | 80 | $16.6M | 0.00% | |
| 386 | EMHYISHARES INC | 421 | $16.4M | 0.00% | |
| 387 | FQIDIGITAL RLTY TR INC | 92 | $16.0M | 0.00% | |
| 388 | SBUXSTARBUCKS CORP | 174 | $15.9M | 0.00% | |
| 389 | SHYISHARES TR | 190 | $15.7M | 0.00% | |
| 390 | LBRDALIBERTY BROADBAND CORP | 160 | $15.7M | 0.00% | |
| 391 | GISGENERAL MLS INC | 300 | $15.5M | 0.00% | |
| 392 | FISVFISERV INC | 90 | $15.5M | 0.00% | |
| 393 | XLFISELECT SECTOR SPDR TR | 191 | $15.5M | 0.00% | |
| 394 | MUMICRON TECHNOLOGY INC | 125 | $15.4M | 0.00% | |
| 395 | VEAVANGUARD TAX-MANAGED FDS | 269 | $15.3M | 0.00% | |
| 396 | MTBM & T BK CORP | 79 | $15.3M | 0.00% | |
| 397 | SLBSCHLUMBERGER LTD | 452 | $15.3M | 0.00% | |
| 398 | FWONALIBERTY MEDIA CORP DEL | 160 | $15.2M | 0.00% | |
| 399 | OCOWENS CORNING NEW | 110 | $15.1M | 0.00% | |
| 400 | GBXGREENBRIER COS INC | 326 | $15.0M | 0.00% |