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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 279 | $14.0M | 0.00% | |
| 402 | SBUXSTARBUCKS CORP | 174 | $14.0M | 0.00% | |
| 403 | XLFISELECT SECTOR SPDR TR | 191 | $14.0M | 0.00% | |
| 404 | GISGENERAL MLS INC | 300 | $13.0M | 0.00% | |
| 405 | VMCVULCAN MATLS CO | 49 | $13.0M | 0.00% | |
| 406 | AQLTISHARES TR | 98 | $13.0M | 0.00% | |
| 407 | GVIISHARES TR | 130 | $13.0M | 0.00% | |
| 408 | ALBALBEMARLE CORP | 93 | $13.0M | 0.00% | |
| 409 | TXNTEXAS INSTRS INC | 80 | $13.0M | 0.00% | |
| 410 | MLMMARTIN MARIETTA MATLS INC | 21 | $13.0M | 0.00% | |
| 411 | PCYINVESCO EXCH TRADED FD TR II | 598 | $12.0M | 0.00% | |
| 412 | FIDIFIDELITY COVINGTON TRUST | 468 | $12.0M | 0.00% | |
| 413 | PPLPPL CORP | 368 | $12.0M | 0.00% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW | 94 | $12.0M | 0.00% | |
| 415 | OCOWENS CORNING NEW | 110 | $12.0M | 0.00% | |
| 416 | SYKSTRYKER CORPORATION | 35 | $12.0M | 0.00% | |
| 417 | MTBM & T BK CORP | 60 | $12.0M | 0.00% | |
| 418 | LLYVALIBERTY LIVE HOLDINGS INC | 150 | $12.0M | 0.00% | |
| 419 | FWONALIBERTY MEDIA CORP DEL | 144 | $12.0M | 0.00% | |
| 420 | MURMURPHY OIL CORP | 400 | $12.0M | 0.00% | |
| 421 | CPKCHESAPEAKE UTILS CORP | 100 | $12.0M | 0.00% | |
| 422 | KIMKIMCO RLTY CORP | 633 | $12.0M | 0.00% | |
| 423 | GILDGILEAD SCIENCES INC | 90 | $11.0M | 0.00% | |
| 424 | VNQVANGUARD INDEX FDS | 129 | $11.0M | 0.00% | |
| 425 | FQIDIGITAL RLTY TR INC | 73 | $11.0M | 0.00% | |
| 426 | DOVDOVER CORP | 60 | $11.0M | 0.00% | |
| 427 | BGTBLACKROCK FLOATING RATE INC | 1,000 | $11.0M | 0.00% | |
| 428 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $11.0M | 0.00% | |
| 429 | CMCCOMMERCIAL METALS CO | 160 | $11.0M | 0.00% | |
| 430 | CVECENOVUS ENERGY INC | 709 | $11.0M | 0.00% | |
| 431 | WSRWHITESTONE REIT | 725 | $10.0M | 0.00% | |
| 432 | ARMARM HOLDINGS PLC | 100 | $10.0M | 0.00% | |
| 433 | VWOVANGUARD INTL EQUITY INDEX F | 200 | $10.0M | 0.00% | |
| 434 | GLGLOBE LIFE INC | 78 | $10.0M | 0.00% | |
| 435 | PCHPOTLATCHDELTIC CORPORATION | 275 | $10.0M | 0.00% | |
| 436 | CINFCINCINNATI FINL CORP | 57 | $9.0M | 0.00% | |
| 437 | LBTYALIBERTY GLOBAL LTD | 823 | $9.0M | 0.00% | |
| 438 | CAGCONAGRA BRANDS INC | 550 | $9.0M | 0.00% | |
| 439 | ARMKARAMARK | 245 | $9.0M | 0.00% | |
| 440 | W3UWESTERN UN CO | 1,000 | $9.0M | 0.00% | |
| 441 | SJNKSPDR SERIES TRUST | 376 | $9.0M | 0.00% | |
| 442 | APDAIR PRODS & CHEMS INC | 38 | $9.0M | 0.00% | |
| 443 | SOLVSOLVENTUM CORP | 122 | $9.0M | 0.00% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE C | 375 | $9.0M | 0.00% | |
| 445 | 6RJ0ROCKET LAB CORP | 140 | $9.0M | 0.00% | |
| 446 | STWDSTARWOOD PPTY TR INC | 500 | $9.0M | 0.00% | |
| 447 | DGDOLLAR GEN CORP NEW | 70 | $9.0M | 0.00% | |
| 448 | HEIHEICO CORP NEW | 36 | $9.0M | 0.00% | |
| 449 | BAMBROOKFIELD ASSET MANAGMT LTD | 155 | $8.0M | 0.00% | |
| 450 | DELLDELL TECHNOLOGIES INC | 68 | $8.0M | 0.00% | |
| 451 | VEAVANGUARD TAX-MANAGED FDS | 140 | $8.0M | 0.00% | |
| 452 | XLUSELECT SECTOR SPDR TR | 208 | $8.0M | 0.00% | |
| 453 | REGREGENCY CTRS CORP | 117 | $8.0M | 0.00% | |
| 454 | OZKBANK OZK LITTLE ROCK ARK | 186 | $8.0M | 0.00% | |
| 455 | PFLTPENNANTPARK FLOATING RATE CA | 943 | $8.0M | 0.00% | |
| 456 | RQICOHEN & STEERS QUALITY INCOM | 774 | $8.0M | 0.00% | |
| 457 | MICCMAGNUM ICE CREAM CO NV | 509 | $8.0M | 0.00% | |
| 458 | OMCOMNICOM GROUP INC | 100 | $8.0M | 0.00% | |
| 459 | OHIOMEGA HEALTHCARE INVS INC | 171 | $7.0M | 0.00% | |
| 460 | MUMICRON TECHNOLOGY INC | 25 | $7.0M | 0.00% | |
| 461 | LWLAMB WESTON HLDGS INC | 183 | $7.0M | 0.00% | |
| 462 | XLFSELECT SECTOR SPDR TR | 141 | $7.0M | 0.00% | |
| 463 | FXEDTIDAL TRUST I | 430 | $7.0M | 0.00% | |
| 464 | EHCENCOMPASS HEALTH CORP | 66 | $7.0M | 0.00% | |
| 465 | IWMISHARES TR | 30 | $7.0M | 0.00% | |
| 466 | FALNISHARES TR | 289 | $7.0M | 0.00% | |
| 467 | PPLPEMBINA PIPELINE CORP | 200 | $7.0M | 0.00% | |
| 468 | IQVIQVIA HLDGS INC | 30 | $6.0M | 0.00% | |
| 469 | MSCIMSCI INC | 11 | $6.0M | 0.00% | |
| 470 | DBXDROPBOX INC | 250 | $6.0M | 0.00% | |
| 471 | HSTHOST HOTELS & RESORTS INC | 380 | $6.0M | 0.00% | |
| 472 | FISVFISERV INC | 90 | $6.0M | 0.00% | |
| 473 | SCHHSCHWAB STRATEGIC TR | 296 | $6.0M | 0.00% | |
| 474 | STESTERIS PLC | 25 | $6.0M | 0.00% | |
| 475 | TLRYTILRAY BRANDS INC | 670 | $6.0M | 0.00% | |
| 476 | OKEONEOK INC NEW | 83 | $6.0M | 0.00% | |
| 477 | LBRDALIBERTY BROADBAND CORP | 144 | $6.0M | 0.00% | |
| 478 | FNDXSCHWAB STRATEGIC TR | 250 | $6.0M | 0.00% | |
| 479 | COHUCOHU INC | 272 | $6.0M | 0.00% | |
| 480 | SKYWSKYWEST INC | 50 | $5.0M | 0.00% | |
| 481 | NMAINUVEEN MULTI ASSET INCOME FU | 400 | $5.0M | 0.00% | |
| 482 | COSCNO FINL GROUP INC | 127 | $5.0M | 0.00% | |
| 483 | PAASPAN AMERN SILVER CORP | 100 | $5.0M | 0.00% | |
| 484 | ALLEALLEGION PLC | 34 | $5.0M | 0.00% | |
| 485 | SWSMURFIT WESTROCK PLC | 150 | $5.0M | 0.00% | |
| 486 | UVVUNIVERSAL CORP VA | 100 | $5.0M | 0.00% | |
| 487 | HYLBDBX ETF TR | 147 | $5.0M | 0.00% | |
| 488 | TSLXSIXTH STREET SPECIALTY LENDI | 250 | $5.0M | 0.00% | |
| 489 | SCHBSCHWAB STRATEGIC TR | 204 | $5.0M | 0.00% | |
| 490 | OEFISHARES TR | 16 | $5.0M | 0.00% | |
| 491 | IRINGERSOLL RAND INC | 65 | $5.0M | 0.00% | |
| 492 | LBTYALIBERTY GLOBAL LTD | 361 | $4.0M | 0.00% | |
| 493 | FNDASCHWAB STRATEGIC TR | 150 | $4.0M | 0.00% | |
| 494 | POOLPOOL CORP | 20 | $4.0M | 0.00% | |
| 495 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60 | $4.0M | 0.00% | |
| 496 | SWXSOUTHWEST GAS HLDGS INC | 50 | $4.0M | 0.00% | |
| 497 | CARTMAPLEBEAR INC | 100 | $4.0M | 0.00% | |
| 498 | SCHASCHWAB STRATEGIC TR | 170 | $4.0M | 0.00% | |
| 499 | MLB1MERCADOLIBRE INC | 2 | $4.0M | 0.00% | |
| 500 | TAPMOLSON COORS BEVERAGE CO | 100 | $4.0M | 0.00% |