DELTA ASSET MANAGEMENT LLC/TN Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.2T
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 670 | $101.0M | 0.01% | |
| 202 | UBERUBER TECHNOLOGIES INC | 1,200 | $98.0M | 0.01% | |
| 203 | CSQCALAMOS STRATEGIC TOTAL RETU | 5,105 | $98.0M | 0.01% | |
| 204 | ABNBAIRBNB INC | 721 | $97.0M | 0.01% | |
| 205 | SHWSHERWIN WILLIAMS CO | 302 | $97.0M | 0.01% | |
| 206 | RJFRAYMOND JAMES FINL INC | 600 | $96.0M | 0.01% | |
| 207 | BPBP PLC | 2,771 | $96.0M | 0.01% | |
| 208 | GLWCORNING INC | 1,089 | $95.0M | 0.01% | |
| 209 | PEOEXELON CORP | 2,162 | $94.0M | 0.01% | |
| 210 | ETRENTERGY CORP NEW | 1,006 | $92.0M | 0.01% | |
| 211 | DTMDT MIDSTREAM INC | 764 | $91.0M | 0.01% | |
| 212 | SDYSPDR SERIES TRUST | 653 | $90.0M | 0.01% | |
| 213 | EEMAISHARES INC | 950 | $89.0M | 0.01% | |
| 214 | COFCAPITAL ONE FINL CORP | 370 | $89.0M | 0.01% | |
| 215 | EATBRINKER INTL INC | 600 | $86.0M | 0.01% | |
| 216 | ARCCARES CAPITAL CORP | 4,205 | $85.0M | 0.01% | |
| 217 | GSKGSK PLC | 1,660 | $81.0M | 0.01% | |
| 218 | AQLTISHARES TR | 900 | $80.0M | 0.01% | |
| 219 | PAYXPAYCHEX INC | 705 | $79.0M | 0.01% | |
| 220 | XLKSELECT SECTOR SPDR TR | 553 | $79.0M | 0.01% | |
| 221 | STRLSTERLING INFRASTRUCTURE INC | 250 | $76.0M | 0.01% | |
| 222 | EQREQUITY RESIDENTIAL | 1,200 | $75.0M | 0.01% | |
| 223 | BKNGBOOKING HOLDINGS INC | 14 | $74.0M | 0.01% | |
| 224 | EXPDEXPEDITORS INTL WASH INC | 500 | $74.0M | 0.01% | |
| 225 | ITWILLINOIS TOOL WKS INC | 300 | $73.0M | 0.01% | |
| 226 | CORZWCORE SCIENTIFIC INC NEW | 8,539 | $72.0M | 0.01% | |
| 227 | TJXTJX COS INC NEW | 473 | $72.0M | 0.01% | |
| 228 | MUBISHARES TR | 670 | $71.0M | 0.01% | |
| 229 | IWFISHARES TR | 152 | $71.0M | 0.01% | |
| 230 | CAHCARDINAL HEALTH INC | 350 | $71.0M | 0.01% | |
| 231 | CRMSALESFORCE INC | 268 | $70.0M | 0.01% | |
| 232 | WMBWILLIAMS COS INC | 1,167 | $70.0M | 0.01% | |
| 233 | CFGCITIZENS FINL GROUP INC | 1,198 | $69.0M | 0.01% | |
| 234 | HBNCHORIZON BANCORP INC | 4,100 | $69.0M | 0.01% | |
| 235 | QUALISHARES TR | 346 | $68.0M | 0.01% | |
| 236 | PNWPINNACLE WEST CAP CORP | 756 | $67.0M | 0.01% | |
| 237 | CNPCENTERPOINT ENERGY INC | 1,750 | $67.0M | 0.01% | |
| 238 | KRKROGER CO | 1,084 | $67.0M | 0.01% | |
| 239 | SCHWSCHWAB CHARLES CORP | 666 | $66.0M | 0.01% | |
| 240 | IGVISHARES TR | 625 | $66.0M | 0.01% | |
| 241 | MMM3M CO | 416 | $66.0M | 0.01% | |
| 242 | DYHTARGET CORP | 673 | $65.0M | 0.01% | |
| 243 | IWVISHARES TR | 163 | $63.0M | 0.01% | |
| 244 | BATRAATLANTA BRAVES HLDGS INC | 1,500 | $63.0M | 0.01% | |
| 245 | SGOVISHARES TR | 628 | $63.0M | 0.01% | |
| 246 | RSPINVESCO EXCHANGE TRADED FD T | 329 | $63.0M | 0.01% | |
| 247 | FRSHFRESHWORKS INC | 5,085 | $62.0M | 0.01% | |
| 248 | HSYHERSHEY CO | 340 | $61.0M | 0.01% | |
| 249 | BATRAATLANTA BRAVES HLDGS INC | 1,512 | $59.0M | 0.01% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 315 | $58.0M | 0.00% | |
| 251 | AVXLANAVEX LIFE SCIENCES CORP | 16,000 | $56.0M | 0.00% | |
| 252 | NTRSNORTHERN TR CORP | 405 | $55.0M | 0.00% | |
| 253 | NKENIKE INC | 871 | $55.0M | 0.00% | |
| 254 | MKLMARKEL GROUP INC | 26 | $55.0M | 0.00% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 649 | $54.0M | 0.00% | |
| 256 | A4SAMERIPRISE FINL INC | 111 | $54.0M | 0.00% | |
| 257 | CVSCVS HEALTH CORP | 691 | $54.0M | 0.00% | |
| 258 | METMETLIFE INC | 687 | $54.0M | 0.00% | |
| 259 | FBINFORTUNE BRANDS INNOVATIONS I | 1,067 | $53.0M | 0.00% | |
| 260 | SPLVINVESCO EXCH TRADED FD TR II | 739 | $52.0M | 0.00% | |
| 261 | MUSAMURPHY USA INC | 127 | $51.0M | 0.00% | |
| 262 | UNHUNITEDHEALTH GROUP INC | 157 | $51.0M | 0.00% | |
| 263 | COPCONOCOPHILLIPS | 554 | $51.0M | 0.00% | |
| 264 | MATMATTEL INC | 2,604 | $51.0M | 0.00% | |
| 265 | STXSEAGATE TECHNOLOGY HLDNGS PL | 183 | $50.0M | 0.00% | |
| 266 | TFISPDR SERIES TRUST | 1,100 | $50.0M | 0.00% | |
| 267 | DOCHEALTHPEAK PROPERTIES INC | 3,090 | $49.0M | 0.00% | |
| 268 | CORZCORE SCIENTIFIC INC NEW | 3,371 | $49.0M | 0.00% | |
| 269 | RYROYAL BK CDA | 285 | $48.0M | 0.00% | |
| 270 | ARKFARK ETF TR | 1,000 | $47.0M | 0.00% | |
| 271 | CMECME GROUP INC | 175 | $47.0M | 0.00% | |
| 272 | DUKDUKE ENERGY CORP NEW | 401 | $47.0M | 0.00% | |
| 273 | LHXL3HARRIS TECHNOLOGIES INC | 158 | $46.0M | 0.00% | |
| 274 | LUVSOUTHWEST AIRLS CO | 1,130 | $46.0M | 0.00% | |
| 275 | SSENTINELONE INC | 3,072 | $46.0M | 0.00% | |
| 276 | LLOEWS CORP | 431 | $45.0M | 0.00% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 49 | $44.0M | 0.00% | |
| 278 | FEFIRSTENERGY CORP | 999 | $44.0M | 0.00% | |
| 279 | EGPEASTGROUP PPTYS INC | 250 | $44.0M | 0.00% | |
| 280 | PSAPUBLIC STORAGE OPER CO | 168 | $43.0M | 0.00% | |
| 281 | JCIJOHNSON CTLS INTL PLC | 367 | $43.0M | 0.00% | |
| 282 | IJHISHARES TR | 665 | $43.0M | 0.00% | |
| 283 | SUSUNCOR ENERGY INC NEW | 981 | $43.0M | 0.00% | |
| 284 | EVRGEVERGY INC | 605 | $43.0M | 0.00% | |
| 285 | MAMASTERCARD INCORPORATED | 76 | $43.0M | 0.00% | |
| 286 | BNBROOKFIELD CORP | 935 | $42.0M | 0.00% | |
| 287 | GRMNGARMIN LTD | 204 | $41.0M | 0.00% | |
| 288 | HTGCHERCULES CAPITAL INC | 2,221 | $41.0M | 0.00% | |
| 289 | TRMKTRUSTMARK CORP | 1,060 | $41.0M | 0.00% | |
| 290 | CHDCHURCH & DWIGHT CO INC | 500 | $41.0M | 0.00% | |
| 291 | ELLAUDER ESTEE COS INC | 400 | $41.0M | 0.00% | |
| 292 | NINISOURCE INC | 960 | $40.0M | 0.00% | |
| 293 | EWJISHARES INC | 500 | $40.0M | 0.00% | |
| 294 | CRCCANADIAN NAT RES LTD | 1,200 | $40.0M | 0.00% | |
| 295 | GPCGENUINE PARTS CO | 325 | $39.0M | 0.00% | |
| 296 | WTMWHITE MTNS INS GROUP LTD | 19 | $39.0M | 0.00% | |
| 297 | AGFIRST MAJESTIC SILVER CORP | 2,400 | $39.0M | 0.00% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 102 | $39.0M | 0.00% | |
| 299 | PANWPALO ALTO NETWORKS INC | 208 | $38.0M | 0.00% | |
| 300 | ZBHZIMMER BIOMET HOLDINGS INC | 430 | $38.0M | 0.00% |