DELTA ASSET MANAGEMENT LLC/TN Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.2B
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,036 | $482K | 0.04% | |
| 102 | NDQINVESCO QQQ TR | 765 | $469K | 0.04% | |
| 103 | IHIISHARES TR | 7,200 | $447K | 0.04% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 1,707 | $439K | 0.04% | |
| 105 | UFPIUFP INDUSTRIES INC | 4,758 | $433K | 0.04% | |
| 106 | QQNITY ELECTRONICS INC | 5,012 | $409K | 0.04% | |
| 107 | AQLTISHARES TR | 16,084 | $370K | 0.03% | |
| 108 | UNPUNION PAC CORP | 1,602 | $370K | 0.03% | |
| 109 | TRVTRAVELERS COMPANIES INC | 1,263 | $366K | 0.03% | |
| 110 | USBUS BANCORP DEL | 6,754 | $360K | 0.03% | |
| 111 | KMBKIMBERLY-CLARK CORP | 3,560 | $359K | 0.03% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 3,092 | $356K | 0.03% | |
| 113 | AFLAFLAC INC | 3,198 | $352K | 0.03% | |
| 114 | GQ9SPDR GOLD TR | 870 | $344K | 0.03% | |
| 115 | WYWEYERHAEUSER CO MTN BE | 14,498 | $343K | 0.03% | |
| 116 | NEENEXTERA ENERGY INC | 4,284 | $343K | 0.03% | |
| 117 | FAFFIRST AMERN FINL CORP | 5,522 | $339K | 0.03% | |
| 118 | DDDUPONT DE NEMOURS INC | 8,453 | $339K | 0.03% | |
| 119 | UNMUNUM GROUP | 4,325 | $335K | 0.03% | |
| 120 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $332K | 0.03% | |
| 121 | QCOMQUALCOMM INC | 1,915 | $327K | 0.03% | |
| 122 | ALSALLSTATE CORP | 1,547 | $322K | 0.03% | |
| 123 | AMGNAMGEN INC | 983 | $321K | 0.03% | |
| 124 | TSBKTIMBERLAND BANCORP INC | 8,800 | $315K | 0.03% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 1,475 | $315K | 0.03% | |
| 126 | KHCKRAFT HEINZ CO | 12,637 | $306K | 0.03% | |
| 127 | NFLXNETFLIX INC | 3,200 | $300K | 0.03% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 5,082 | $292K | 0.03% | |
| 129 | AMATAPPLIED MATLS INC | 1,130 | $290K | 0.02% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 10,500 | $288K | 0.02% | |
| 131 | BILSPDR SERIES TRUST | 3,131 | $286K | 0.02% | |
| 132 | RBLXROBLOX CORP | 3,525 | $285K | 0.02% | |
| 133 | LINLINDE PLC | 663 | $282K | 0.02% | |
| 134 | LMTLOCKHEED MARTIN CORP | 583 | $281K | 0.02% | |
| 135 | THGHANOVER INS GROUP INC | 1,500 | $274K | 0.02% | |
| 136 | TOSTTOAST INC | 7,701 | $273K | 0.02% | |
| 137 | VUGVANGUARD INDEX FDS | 557 | $271K | 0.02% | |
| 138 | IMCGISHARES TR | 3,360 | $268K | 0.02% | |
| 139 | XYLXYLEM INC | 1,930 | $262K | 0.02% | |
| 140 | ZTSZOETIS INC | 2,004 | $252K | 0.02% | |
| 141 | LNCLINCOLN NATL CORP IND | 5,000 | $222K | 0.02% | |
| 142 | DHRDANAHER CORPORATION | 956 | $218K | 0.02% | |
| 143 | SANMSANMINA CORPORATION | 1,425 | $213K | 0.02% | |
| 144 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,150 | $212K | 0.02% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 598 | $211K | 0.02% | |
| 146 | TSCOTRACTOR SUPPLY CO | 4,225 | $211K | 0.02% | |
| 147 | CBCHUBB LIMITED | 667 | $208K | 0.02% | |
| 148 | AGGISHARES TR | 2,000 | $199K | 0.02% | |
| 149 | TSLATESLA INC | 444 | $199K | 0.02% | |
| 150 | MPCMARATHON PETE CORP | 1,203 | $195K | 0.02% | |
| 151 | DTEDTE ENERGY CO | 1,510 | $194K | 0.02% | |
| 152 | IDAIDACORP INC | 1,538 | $194K | 0.02% | |
| 153 | MDTMEDTRONIC PLC | 1,980 | $190K | 0.02% | |
| 154 | HOMBHOME BANCSHARES INC | 6,759 | $187K | 0.02% | |
| 155 | FUNSIX FLAGS ENTERTAINMENT CORP | 11,975 | $183K | 0.02% | |
| 156 | SHELSHELL PLC | 2,480 | $182K | 0.02% | |
| 157 | ULUNILEVER PLC | 2,571 | $168K | 0.01% | |
| 158 | FBKFB FINL CORP | 3,000 | $167K | 0.01% | |
| 159 | UALUNITED AIRLS HLDGS INC | 1,500 | $167K | 0.01% | |
| 160 | RNSTRENASANT CORP | 4,672 | $164K | 0.01% | |
| 161 | BXBLACKSTONE INC | 1,065 | $164K | 0.01% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 885 | $157K | 0.01% | |
| 163 | INTUINTUIT | 228 | $151K | 0.01% | |
| 164 | MCKMCKESSON CORP | 184 | $150K | 0.01% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 1,048 | $150K | 0.01% | |
| 166 | DDOMINION ENERGY INC | 2,526 | $147K | 0.01% | |
| 167 | LAZLAZARD INC | 3,000 | $145K | 0.01% | |
| 168 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,754 | $143K | 0.01% | |
| 169 | EFXEQUIFAX INC | 663 | $143K | 0.01% | |
| 170 | USMVISHARES TR | 1,488 | $140K | 0.01% | |
| 171 | MCXMCCORMICK & CO INC | 2,040 | $138K | 0.01% | |
| 172 | HIGHARTFORD INSURANCE GROUP INC | 1,000 | $137K | 0.01% | |
| 173 | SJMSMUCKER J M CO | 1,378 | $134K | 0.01% | |
| 174 | KMIKINDER MORGAN INC DEL | 4,785 | $131K | 0.01% | |
| 175 | HRHEALTHCARE RLTY TR | 7,741 | $131K | 0.01% | |
| 176 | ITTITT INC | 750 | $130K | 0.01% | |
| 177 | CMICUMMINS INC | 255 | $130K | 0.01% | |
| 178 | XLESELECT SECTOR SPDR TR | 2,910 | $130K | 0.01% | |
| 179 | IWBISHARES TR | 350 | $130K | 0.01% | |
| 180 | FDSFACTSET RESH SYS INC | 450 | $130K | 0.01% | |
| 181 | BIPBROOKFIELD INFRAST PARTNERS | 3,767 | $130K | 0.01% | |
| 182 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $129K | 0.01% | |
| 183 | EFAVISHARES TR | 1,474 | $127K | 0.01% | |
| 184 | KKRKKR & CO INC | 981 | $125K | 0.01% | |
| 185 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $119K | 0.01% | |
| 186 | INTAINTAPP INC | 2,599 | $119K | 0.01% | |
| 187 | CSGPCOSTAR GROUP INC | 1,760 | $118K | 0.01% | |
| 188 | ASTSAST SPACEMOBILE INC | 1,600 | $116K | 0.01% | |
| 189 | NUNU HLDGS LTD | 6,910 | $115K | 0.01% | |
| 190 | BLKBLACKROCK INC | 107 | $114K | 0.01% | |
| 191 | XLVSELECT SECTOR SPDR TR | 728 | $112K | 0.01% | |
| 192 | LRCXLAM RESEARCH CORP | 650 | $111K | 0.01% | |
| 193 | AVGOBROADCOM INC | 320 | $110K | 0.01% | |
| 194 | AVLVAMERICAN CENTY ETF TR | 1,440 | $109K | 0.01% | |
| 195 | VVVANGUARD INDEX FDS | 348 | $109K | 0.01% | |
| 196 | NADNUVEEN QUALITY MUNCP INCOME | 9,000 | $108K | 0.01% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 189 | $107K | 0.01% | |
| 198 | BHPBHP GROUP LTD | 1,733 | $104K | 0.01% | |
| 199 | GDXVANECK ETF TRUST | 1,203 | $103K | 0.01% | |
| 200 | CORZZCORE SCIENTIFIC INC NEW | 7,115 | $103K | 0.01% |