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 |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 179 | $38.0M | 0.00% | |
| 302 | CITHE CIGNA GROUP | 137 | $37.0M | 0.00% | |
| 303 | TMOTHERMO FISHER SCIENTIFIC INC | 65 | $37.0M | 0.00% | |
| 304 | PCORPROCORE TECHNOLOGIES INC | 500 | $36.0M | 0.00% | |
| 305 | NEMNEWMONT CORP | 366 | $36.0M | 0.00% | |
| 306 | ARKKARK ETF TR | 480 | $36.0M | 0.00% | |
| 307 | FFORD MTR CO | 2,747 | $36.0M | 0.00% | |
| 308 | SCHXSCHWAB STRATEGIC TR | 1,350 | $36.0M | 0.00% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 203 | $35.0M | 0.00% | |
| 310 | WPMWHEATON PRECIOUS METALS CORP | 300 | $35.0M | 0.00% | |
| 311 | FRTFEDERAL RLTY INVT TR NEW | 350 | $35.0M | 0.00% | |
| 312 | FISFIDELITY NATL INFORMATION SV | 525 | $34.0M | 0.00% | |
| 313 | SLVISHARES SILVER TR | 530 | $34.0M | 0.00% | |
| 314 | ABGCENCORA INC | 100 | $33.0M | 0.00% | |
| 315 | EELVINVESCO EXCH TRADED FD TR II | 1,209 | $33.0M | 0.00% | |
| 316 | ATOATMOS ENERGY CORP | 199 | $33.0M | 0.00% | |
| 317 | BNSBANK NOVA SCOTIA HALIFAX | 450 | $33.0M | 0.00% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 128 | $33.0M | 0.00% | |
| 319 | IWDISHARES TR | 160 | $33.0M | 0.00% | |
| 320 | BUDANHEUSER BUSCH INBEV SA/NV | 500 | $32.0M | 0.00% | |
| 321 | GBTCGRAYSCALE BITCOIN TRUST ETF | 480 | $32.0M | 0.00% | |
| 322 | HSTMHEALTHSTREAM INC | 1,400 | $32.0M | 0.00% | |
| 323 | SNYSANOFI SA | 650 | $31.0M | 0.00% | |
| 324 | 7HPHP INC | 1,436 | $31.0M | 0.00% | |
| 325 | PYPLPAYPAL HLDGS INC | 533 | $31.0M | 0.00% | |
| 326 | ETENERGY TRANSFER L P | 1,900 | $31.0M | 0.00% | |
| 327 | FWONALIBERTY MEDIA CORP DEL | 320 | $31.0M | 0.00% | |
| 328 | VLTOVERALTO CORP | 316 | $31.0M | 0.00% | |
| 329 | TMUST-MOBILE US INC | 156 | $31.0M | 0.00% | |
| 330 | XLCSELECT SECTOR SPDR TR | 263 | $30.0M | 0.00% | |
| 331 | SIRISIRIUSXM HOLDINGS INC | 1,546 | $30.0M | 0.00% | |
| 332 | SCHPSCHWAB STRATEGIC TR | 1,106 | $29.0M | 0.00% | |
| 333 | AIGAMERICAN INTL GROUP INC | 347 | $29.0M | 0.00% | |
| 334 | CEF/USPROTT ASSET MANAGEMENT LP | 650 | $29.0M | 0.00% | |
| 335 | AYIACUITY INC | 78 | $28.0M | 0.00% | |
| 336 | YUMCYUM CHINA HLDGS INC | 575 | $27.0M | 0.00% | |
| 337 | EOGEOG RES INC | 250 | $26.0M | 0.00% | |
| 338 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,800 | $26.0M | 0.00% | |
| 339 | DVNDEVON ENERGY CORP NEW | 732 | $26.0M | 0.00% | |
| 340 | DNPDNP SELECT INCOME FD INC | 2,606 | $26.0M | 0.00% | |
| 341 | PPGPPG INDS INC | 263 | $26.0M | 0.00% | |
| 342 | STLDSTEEL DYNAMICS INC | 150 | $25.0M | 0.00% | |
| 343 | HYGISHARES TR | 300 | $24.0M | 0.00% | |
| 344 | LLYVKLIBERTY LIVE HOLDINGS INC | 300 | $24.0M | 0.00% | |
| 345 | CITCINTAS CORP | 128 | $24.0M | 0.00% | |
| 346 | EXPEEXPEDIA GROUP INC | 87 | $24.0M | 0.00% | |
| 347 | MTZMASTEC INC | 112 | $24.0M | 0.00% | |
| 348 | LBRDKLIBERTY BROADBAND CORP | 498 | $24.0M | 0.00% | |
| 349 | ROKROCKWELL AUTOMATION INC | 63 | $24.0M | 0.00% | |
| 350 | CBRECBRE GROUP INC | 150 | $24.0M | 0.00% | |
| 351 | TELTE CONNECTIVITY PLC | 107 | $24.0M | 0.00% | |
| 352 | SNNSMITH & NEPHEW PLC | 750 | $24.0M | 0.00% | |
| 353 | FNDESCHWAB STRATEGIC TR | 692 | $24.0M | 0.00% | |
| 354 | IWPISHARES TR | 180 | $24.0M | 0.00% | |
| 355 | AVAAVISTA CORP | 600 | $23.0M | 0.00% | |
| 356 | ITBISHARES TR | 246 | $23.0M | 0.00% | |
| 357 | ZSZSCALER INC | 103 | $23.0M | 0.00% | |
| 358 | FITBFIFTH THIRD BANCORP | 506 | $23.0M | 0.00% | |
| 359 | MRVLMARVELL TECHNOLOGY INC | 275 | $23.0M | 0.00% | |
| 360 | BYLDISHARES TR | 1,000 | $22.0M | 0.00% | |
| 361 | IGMISHARES TR | 168 | $21.0M | 0.00% | |
| 362 | ITA*ISHARES TR | 100 | $21.0M | 0.00% | |
| 363 | WTRGESSENTIAL UTILS INC | 560 | $21.0M | 0.00% | |
| 364 | AGCOAGCO CORP | 202 | $21.0M | 0.00% | |
| 365 | SUBISHARES TR | 200 | $21.0M | 0.00% | |
| 366 | FLOTISHARES TR | 425 | $21.0M | 0.00% | |
| 367 | NUVNUVEEN MUN VALUE FD INC | 2,420 | $21.0M | 0.00% | |
| 368 | ESEVERSOURCE ENERGY | 300 | $20.0M | 0.00% | |
| 369 | AOMISHARES TR | 430 | $20.0M | 0.00% | |
| 370 | FNDFSCHWAB STRATEGIC TR | 452 | $20.0M | 0.00% | |
| 371 | ORLYOREILLY AUTOMOTIVE INC | 225 | $20.0M | 0.00% | |
| 372 | SNOWSNOWFLAKE INC | 94 | $20.0M | 0.00% | |
| 373 | SHYGISHARES TR | 483 | $20.0M | 0.00% | |
| 374 | IJRISHARES TR | 172 | $20.0M | 0.00% | |
| 375 | GWWWW GRAINGER INC | 20 | $20.0M | 0.00% | |
| 376 | YORWYORK WTR CO | 613 | $19.0M | 0.00% | |
| 377 | FPIFARMLAND PARTNERS INC | 2,000 | $19.0M | 0.00% | |
| 378 | QQQMINVESCO EXCH TRADED FD TR II | 77 | $19.0M | 0.00% | |
| 379 | LNGCHENIERE ENERGY INC | 100 | $19.0M | 0.00% | |
| 380 | SCHOSCHWAB STRATEGIC TR | 810 | $19.0M | 0.00% | |
| 381 | AOKISHARES TR | 475 | $19.0M | 0.00% | |
| 382 | IBBISHARES TR | 112 | $18.0M | 0.00% | |
| 383 | BIPCBROOKFIELD INFRASTRUCTURE CO | 417 | $18.0M | 0.00% | |
| 384 | SLBSLB LIMITED | 452 | $17.0M | 0.00% | |
| 385 | BIIBBIOGEN INC | 100 | $17.0M | 0.00% | |
| 386 | NUENUCOR CORP | 106 | $17.0M | 0.00% | |
| 387 | NFBKNORTHFIELD BANCORP INC DEL | 1,534 | $17.0M | 0.00% | |
| 388 | RAMPLIVERAMP HLDGS INC | 600 | $17.0M | 0.00% | |
| 389 | EMHYISHARES INC | 421 | $16.0M | 0.00% | |
| 390 | IPINTERNATIONAL PAPER CO | 411 | $16.0M | 0.00% | |
| 391 | CLXCLOROX CO DEL | 165 | $16.0M | 0.00% | |
| 392 | FRFIRST INDL RLTY TR INC | 266 | $15.0M | 0.00% | |
| 393 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $15.0M | 0.00% | |
| 394 | AMGAFFILIATED MANAGERS GROUP IN | 53 | $15.0M | 0.00% | |
| 395 | SHYISHARES TR | 190 | $15.0M | 0.00% | |
| 396 | IAU*ISHARES GOLD TR | 190 | $15.0M | 0.00% | |
| 397 | ELVELEVANCE HEALTH INC FORMERLY | 45 | $15.0M | 0.00% | |
| 398 | GBXGREENBRIER COS INC | 326 | $15.0M | 0.00% | |
| 399 | SBUXSTARBUCKS CORP | 174 | $14.0M | 0.00% | |
| 400 | XLYSELECT SECTOR SPDR TR | 118 | $14.0M | 0.00% |