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 |
|---|---|---|---|---|---|
| 501 | NVONOVO-NORDISK A S | 60 | $4.1M | 0.00% | |
| 502 | KYNKAYNE ANDERSON ENERGY INFRST | 325 | $4.1M | 0.00% | |
| 503 | VICIVICI PPTYS INC | 125 | $4.1M | 0.00% | |
| 504 | TTENTOTALENERGIES SE | 66 | $4.1M | 0.00% | |
| 505 | UTFCOHEN & STEERS INFRASTRUCTUR | 150 | $4.0M | 0.00% | |
| 506 | SWXSOUTHWEST GAS HLDGS INC | 50 | $3.7M | 0.00% | |
| 507 | MOSMOSAIC CO NEW | 100 | $3.6M | 0.00% | |
| 508 | FNFFIDELITY NATIONAL FINANCIAL | 65 | $3.6M | 0.00% | |
| 509 | BTCGRAYSCALE BITCOIN MINI TR ET | 76 | $3.6M | 0.00% | |
| 510 | LBTYALIBERTY GLOBAL LTD | 361 | $3.6M | 0.00% | |
| 511 | JJSFJ & J SNACK FOODS CORP | 31 | $3.5M | 0.00% | |
| 512 | OREALTY INCOME CORP | 60 | $3.5M | 0.00% | |
| 513 | BABAALIBABA GROUP HLDG LTD | 30 | $3.4M | 0.00% | |
| 514 | DGROISHARES TR | 53 | $3.4M | 0.00% | |
| 515 | AWMSKYWORKS SOLUTIONS INC | 45 | $3.4M | 0.00% | |
| 516 | SCHESCHWAB STRATEGIC TR | 111 | $3.3M | 0.00% | |
| 517 | TFISPDR SERIES TRUST | 74 | $3.3M | 0.00% | |
| 518 | OLLIOLLIES BARGAIN OUTLET HLDGS | 25 | $3.3M | 0.00% | |
| 519 | SUXTD SYNNEX CORPORATION | 24 | $3.3M | 0.00% | |
| 520 | MVFBLACKROCK MUNIVEST FD INC | 469 | $3.1M | 0.00% | |
| 521 | CPBTHE CAMPBELLS COMPANY | 100 | $3.1M | 0.00% | |
| 522 | CHRWC H ROBINSON WORLDWIDE INC | 31 | $3.0M | 0.00% | |
| 523 | PAASPAN AMERN SILVER CORP | 100 | $2.8M | 0.00% | |
| 524 | PINEALPINE INCOME PPTY TR INC | 193 | $2.8M | 0.00% | |
| 525 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $2.8M | 0.00% | |
| 526 | TLRYEURTILRAY BRANDS INC | 6,704 | $2.8M | 0.00% | |
| 527 | MRNAMODERNA INC | 100 | $2.8M | 0.00% | |
| 528 | GMEDGLOBUS MED INC | 45 | $2.7M | 0.00% | |
| 529 | IEXIDEX CORP | 15 | $2.6M | 0.00% | |
| 530 | GLPIGAMING & LEISURE PPTYS INC | 55 | $2.6M | 0.00% | |
| 531 | XFOFXCOHEN & STEERS CLOSED-END OP | 200 | $2.5M | 0.00% | |
| 532 | CFFNCAPITOL FED FINL INC | 375 | $2.3M | 0.00% | |
| 533 | TYGTORTOISE ENERGY INFRA CORP | 50 | $2.2M | 0.00% | |
| 534 | ANGLVANECK ETF TRUST | 74 | $2.2M | 0.00% | |
| 535 | SFNCSIMMONS 1ST NATL CORP | 108 | $2.0M | 0.00% | |
| 536 | PSXPHILLIPS 66 | 17 | $2.0M | 0.00% | |
| 537 | PJPINVESCO EXCHANGE TRADED FD T | 25 | $2.0M | 0.00% | |
| 538 | HUMHUMANA INC | 8 | $2.0M | 0.00% | |
| 539 | VGVENTURE GLOBAL INC | 125 | $1.9M | 0.00% | |
| 540 | PFFDGLOBAL X FDS | 97 | $1.8M | 0.00% | |
| 541 | RIGTRANSOCEAN LTD | 700 | $1.8M | 0.00% | |
| 542 | GMREUSDGLOBAL MED REIT INC | 260 | $1.8M | 0.00% | |
| 543 | PFXFVANECK ETF TRUST | 105 | $1.8M | 0.00% | |
| 544 | PGXINVESCO EXCH TRADED FD TR II | 160 | $1.8M | 0.00% | |
| 545 | LVLNSPDR SERIES TRUST | 56 | $1.8M | 0.00% | |
| 546 | KFFBKENTUCKY FIRST FED BANCORP | 603 | $1.8M | 0.00% | |
| 547 | PGFINVESCO EXCHANGE TRADED FD T | 124 | $1.8M | 0.00% | |
| 548 | IGLBISHARES TR | 34 | $1.7M | 0.00% | |
| 549 | DHID R HORTON INC | 13 | $1.7M | 0.00% | |
| 550 | EPRFINNOVATOR ETFS TRUST | 92 | $1.6M | 0.00% | |
| 551 | CCIVGBPLUCID GROUP INC | 750 | $1.6M | 0.00% | |
| 552 | CSWCCAPITAL SOUTHWEST CORP | 70 | $1.5M | 0.00% | |
| 553 | KOSKOSMOS ENERGY LTD | 885 | $1.5M | 0.00% | |
| 554 | AMPXAMPRIUS TECHNOLOGIES INC | 350 | $1.5M | 0.00% | |
| 555 | GNLGLOBAL NET LEASE INC | 195 | $1.5M | 0.00% | |
| 556 | OXYOCCIDENTAL PETE CORP | 31 | $1.3M | 0.00% | |
| 557 | KVUEKENVUE INC | 60 | $1.3M | 0.00% | |
| 558 | PCGPG&E CORP | 86 | $1.2M | 0.00% | |
| 559 | VTRSVIATRIS INC | 134 | $1.2M | 0.00% | |
| 560 | BDNBRANDYWINE RLTY TR | 265 | $1.1M | 0.00% | |
| 561 | SPHSUBURBAN PROPANE PARTNERS L | 61 | $1.1M | 0.00% | |
| 562 | RXRXRECURSION PHARMACEUTICALS IN | 221 | $1.1M | 0.00% | |
| 563 | CRWDCROWDSTRIKE HLDGS INC | 2 | $1.0M | 0.00% | |
| 564 | VLOVALERO ENERGY CORP | 7 | $941K | 0.00% | |
| 565 | SLVMSYLVAMO CORP | 18 | $902K | 0.00% | |
| 566 | VRTXVERTEX PHARMACEUTICALS INC | 2 | $890K | 0.00% | |
| 567 | ASMLASML HOLDING N V | 1 | $801K | 0.00% | |
| 568 | NETCLOUDFLARE INC | 4 | $783K | 0.00% | |
| 569 | IUSGISHARES TR | 5 | $777K | 0.00% | |
| 570 | NNOXNANO X IMAGING LTD | 150 | $776K | 0.00% | |
| 571 | CLFCLEVELAND-CLIFFS INC NEW | 100 | $760K | 0.00% | |
| 572 | VACMARRIOTT VACATIONS WORLDWIDE | 10 | $723K | 0.00% | |
| 573 | MPTMEDICAL PPTYS TRUST INC | 166 | $715K | 0.00% | |
| 574 | CNXCCONCENTRIX CORP | 12 | $634K | 0.00% | |
| 575 | OGNORGANON & CO | 63 | $610K | 0.00% | |
| 576 | TYLTYLER TECHNOLOGIES INC | 1 | $593K | 0.00% | |
| 577 | TTDTHE TRADE DESK INC | 8 | $576K | 0.00% | |
| 578 | VEEVVEEVA SYS INC | 2 | $576K | 0.00% | |
| 579 | VVXV2X INC | 11 | $534K | 0.00% | |
| 580 | DONSPDR DOW JONES INDL AVERAGE | 1 | $441K | 0.00% | |
| 581 | WABWABTEC | 2 | $419K | 0.00% | |
| 582 | VTVVANGUARD INDEX FDS | 2 | $353K | 0.00% | |
| 583 | MSTUETF OPPORTUNITIES TRUST | 200 | $330K | 0.00% | |
| 584 | IUSVISHARES TR | 3 | $307K | 0.00% | |
| 585 | ACBAURORA CANNABIS INC | 66 | $280K | 0.00% | |
| 586 | MAINMAIN STR CAP CORP | 4 | $236K | 0.00% | |
| 587 | RIOTRIOT PLATFORMS INC | 20 | $226K | 0.00% | |
| 588 | EHABENHABIT INC | 16 | $154K | 0.00% | |
| 589 | MJAMPLIFY ETF TR | 8 | $144K | 0.00% | |
| 590 | WHFWHITEHORSE FIN INC | 15 | $131K | 0.00% | |
| 591 | WEEDCANOPY GROWTH CORP | 100 | $122K | 0.00% | |
| 592 | RIVNRIVIAN AUTOMOTIVE INC | 8 | $110K | 0.00% | |
| 593 | TPVGTRIPLEPOINT VENTURE GROWTH B | 13 | $91K | 0.00% | |
| 594 | PENNPENN ENTERTAINMENT INC | 5 | $89K | 0.00% | |
| 595 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 4 | $83K | 0.00% | |
| 596 | IRBTQIROBOT CORP | 25 | $78K | 0.00% | |
| 597 | CWHCAMPING WORLD HLDGS INC | 4 | $69K | 0.00% | |
| 598 | OXY/WSOCCIDENTAL PETE CORP | 3 | $62K | 0.00% | |
| 599 | WPRTWESTPORT FUEL SYSTEMS INC | 15 | $47K | 0.00% | |
| 600 | EJHE-HOME HOUSEHOLD SVC HLDGS L | 16 | $41K | 0.00% |