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 |
|---|---|---|---|---|---|
| 401 | EXPEEXPEDIA GROUP INC | 87 | $14.7M | 0.00% | |
| 402 | CAGCONAGRA BRANDS INC | 700 | $14.3M | 0.00% | |
| 403 | IBBISHARES TR | 112 | $14.2M | 0.00% | |
| 404 | FNDFSCHWAB STRATEGIC TR | 352 | $14.1M | 0.00% | |
| 405 | VCSHVANGUARD SCOTTSDALE FDS | 175 | $13.9M | 0.00% | |
| 406 | GVIISHARES TR | 130 | $13.9M | 0.00% | |
| 407 | SYKSTRYKER CORPORATION | 35 | $13.8M | 0.00% | |
| 408 | NUENUCOR CORP | 106 | $13.7M | 0.00% | |
| 409 | KIMKIMCO RLTY CORP | 633 | $13.3M | 0.00% | |
| 410 | AWCAMERICAN WTR WKS CO INC NEW | 94 | $13.1M | 0.00% | |
| 411 | AQLTISHARES TR | 98 | $13.0M | 0.00% | |
| 412 | XLYSELECT SECTOR SPDR TR | 59 | $12.8M | 0.00% | |
| 413 | FRFIRST INDL RLTY TR INC | 266 | $12.8M | 0.00% | |
| 414 | VMCVULCAN MATLS CO | 49 | $12.8M | 0.00% | |
| 415 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $12.7M | 0.00% | |
| 416 | BIIBBIOGEN INC | 100 | $12.6M | 0.00% | |
| 417 | BGTBLACKROCK FLOATING RATE INC | 1,000 | $12.5M | 0.00% | |
| 418 | PPLPPL CORP | 368 | $12.5M | 0.00% | |
| 419 | PCYINVESCO EXCH TRADED FD TR II | 598 | $12.2M | 0.00% | |
| 420 | IAU*ISHARES GOLD TR | 195 | $12.2M | 0.00% | |
| 421 | MIGAMICROSTRATEGY INC | 30 | $12.1M | 0.00% | |
| 422 | FCXFREEPORT-MCMORAN INC | 279 | $12.1M | 0.00% | |
| 423 | CPKCHESAPEAKE UTILS CORP | 100 | $12.0M | 0.00% | |
| 424 | FWONALIBERTY MEDIA CORP DEL | 150 | $11.9M | 0.00% | |
| 425 | MLMMARTIN MARIETTA MATLS INC | 21 | $11.5M | 0.00% | |
| 426 | VNQVANGUARD INDEX FDS | 127 | $11.3M | 0.00% | |
| 427 | DOVDOVER CORP | 60 | $11.1M | 0.00% | |
| 428 | MURMURPHY OIL CORP | 477 | $10.7M | 0.00% | |
| 429 | APDAIR PRODS & CHEMS INC | 38 | $10.7M | 0.00% | |
| 430 | PCHPOTLATCHDELTIC CORPORATION | 275 | $10.6M | 0.00% | |
| 431 | GILDGILEAD SCIENCES INC | 95 | $10.5M | 0.00% | |
| 432 | AMGAFFILIATED MANAGERS GROUP IN | 53 | $10.4M | 0.00% | |
| 433 | ARMKARAMARK | 245 | $10.3M | 0.00% | |
| 434 | STWDSTARWOOD PPTY TR INC | 500 | $10.0M | 0.00% | |
| 435 | VWOVANGUARD INTL EQUITY INDEX F | 200 | $9.9M | 0.00% | |
| 436 | PFLTPENNANTPARK FLOATING RATE CA | 943 | $9.7M | 0.00% | |
| 437 | GLGLOBE LIFE INC | 78 | $9.7M | 0.00% | |
| 438 | CVECENOVUS ENERGY INC | 709 | $9.6M | 0.00% | |
| 439 | RQICOHEN & STEERS QUALITY INCOM | 774 | $9.6M | 0.00% | |
| 440 | SJNKSPDR SERIES TRUST | 376 | $9.6M | 0.00% | |
| 441 | LWLAMB WESTON HLDGS INC | 183 | $9.5M | 0.00% | |
| 442 | HEIHEICO CORP NEW | 36 | $9.3M | 0.00% | |
| 443 | SOLVSOLVENTUM CORP | 122 | $9.3M | 0.00% | |
| 444 | WSRWHITESTONE REIT | 725 | $9.0M | 0.00% | |
| 445 | OZKBANK OZK LITTLE ROCK ARK | 186 | $8.8M | 0.00% | |
| 446 | BAMBROOKFIELD ASSET MANAGMT LTD | 155 | $8.6M | 0.00% | |
| 447 | CMCCOMMERCIAL METALS CO | 175 | $8.6M | 0.00% | |
| 448 | XLUSELECT SECTOR SPDR TR | 104 | $8.5M | 0.00% | |
| 449 | CINFCINCINNATI FINL CORP | 57 | $8.5M | 0.00% | |
| 450 | LBTYALIBERTY GLOBAL LTD | 823 | $8.5M | 0.00% | |
| 451 | W3UWESTERN UN CO | 1,000 | $8.4M | 0.00% | |
| 452 | REGREGENCY CTRS CORP | 117 | $8.3M | 0.00% | |
| 453 | EHCENCOMPASS HEALTH CORP | 66 | $8.1M | 0.00% | |
| 454 | DGDOLLAR GEN CORP NEW | 70 | $8.0M | 0.00% | |
| 455 | XLFSELECT SECTOR SPDR TR | 151 | $7.9M | 0.00% | |
| 456 | FALNISHARES TR | 289 | $7.8M | 0.00% | |
| 457 | FXEDTIDAL TRUST I | 430 | $7.8M | 0.00% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE C | 375 | $7.7M | 0.00% | |
| 459 | PPLPEMBINA PIPELINE CORP | 200 | $7.5M | 0.00% | |
| 460 | UTGREAVES UTIL INCOME FD | 200 | $7.2M | 0.00% | |
| 461 | DBXDROPBOX INC | 250 | $7.2M | 0.00% | |
| 462 | OKEONEOK INC NEW | 83 | $6.8M | 0.00% | |
| 463 | IJTISHARES TR | 50 | $6.7M | 0.00% | |
| 464 | FNDXSCHWAB STRATEGIC TR | 270 | $6.6M | 0.00% | |
| 465 | SWSMURFIT WESTROCK PLC | 150 | $6.5M | 0.00% | |
| 466 | MSCIMSCI INC | 11 | $6.3M | 0.00% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC | 171 | $6.3M | 0.00% | |
| 468 | SCHHSCHWAB STRATEGIC TR | 296 | $6.3M | 0.00% | |
| 469 | AORISHARES TR | 100 | $6.2M | 0.00% | |
| 470 | DELLDELL TECHNOLOGIES INC | 49 | $6.0M | 0.00% | |
| 471 | STESTERIS PLC | 25 | $6.0M | 0.00% | |
| 472 | TSLXSIXTH STREET SPECIALTY LENDI | 250 | $6.0M | 0.00% | |
| 473 | NMAINUVEEN MULTI ASSET INCOME FU | 468 | $5.9M | 0.00% | |
| 474 | HSTHOST HOTELS & RESORTS INC | 380 | $5.8M | 0.00% | |
| 475 | POOLPOOL CORP | 20 | $5.8M | 0.00% | |
| 476 | ALBALBEMARLE CORP | 93 | $5.8M | 0.00% | |
| 477 | UVVUNIVERSAL CORP VA | 100 | $5.8M | 0.00% | |
| 478 | OEFISHARES TR | 18 | $5.5M | 0.00% | |
| 479 | WHRWHIRLPOOL CORP | 54 | $5.5M | 0.00% | |
| 480 | HYLBDBX ETF TR | 147 | $5.4M | 0.00% | |
| 481 | IRINGERSOLL RAND INC | 65 | $5.4M | 0.00% | |
| 482 | COHUCOHU INC | 272 | $5.2M | 0.00% | |
| 483 | MLB1MERCADOLIBRE INC | 2 | $5.2M | 0.00% | |
| 484 | SKYWSKYWEST INC | 50 | $5.1M | 0.00% | |
| 485 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60 | $5.1M | 0.00% | |
| 486 | CECELANESE CORP DEL | 91 | $5.0M | 0.00% | |
| 487 | 6RJ0ROCKET LAB CORP | 140 | $5.0M | 0.00% | |
| 488 | ALLEALLEGION PLC | 34 | $4.9M | 0.00% | |
| 489 | COSCNO FINL GROUP INC | 127 | $4.9M | 0.00% | |
| 490 | SCHBSCHWAB STRATEGIC TR | 203 | $4.8M | 0.00% | |
| 491 | TAPMOLSON COORS BEVERAGE CO | 100 | $4.8M | 0.00% | |
| 492 | SCHASCHWAB STRATEGIC TR | 188 | $4.8M | 0.00% | |
| 493 | IQVIQVIA HLDGS INC | 30 | $4.7M | 0.00% | |
| 494 | COTYCOTY INC | 1,000 | $4.7M | 0.00% | |
| 495 | FNDASCHWAB STRATEGIC TR | 162 | $4.6M | 0.00% | |
| 496 | GBDCGOLUB CAP BDC INC | 310 | $4.5M | 0.00% | |
| 497 | HSICHENRY SCHEIN INC | 62 | $4.5M | 0.00% | |
| 498 | JKHYHENRY JACK & ASSOC INC | 25 | $4.5M | 0.00% | |
| 499 | SOUNSOUNDHOUND AI INC | 400 | $4.3M | 0.00% | |
| 500 | SYU1SYNOVUS FINL CORP | 82 | $4.2M | 0.00% |