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 | Value |
|---|---|
TTETOTALENERGIES SE | $4.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
MIGASTRATEGY INC | $4.0M |
HSICHENRY SCHEIN INC | $4.0M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
SYU1SYNOVUS FINL CORP | $4.0M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $4.0M |
GBDCGOLUB CAP BDC INC | $4.0M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $4.0M |
PINEALPINE INCOME PPTY TR INC | $3.0M |
VICIVICI PPTYS INC | $3.0M |
SCHESCHWAB STRATEGIC TR | $3.0M |
OREALTY INCOME CORP | $3.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $3.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.0M |
DGROISHARES TR | $3.0M |
CECELANESE CORP DEL | $3.0M |
FNFFIDELITY NATIONAL FINANCIAL | $3.0M |
MVFBLACKROCK MUNIVEST FD INC | $3.0M |
WHRWHIRLPOOL CORP | $3.0M |
CRWVCOREWEAVE INC | $3.0M |
NVONOVO-NORDISK A S | $3.0M |
GMEDGLOBUS MED INC | $3.0M |
COTYCOTY INC | $3.0M |
PSXPHILLIPS 66 | $2.0M |
HUMHUMANA INC | $2.0M |
CFFNCAPITOL FED FINL INC | $2.0M |
KFFBKENTUCKY FIRST FED BANCORP | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
PAYCPAYCOM SOFTWARE INC | $2.0M |
XFOFXCOHEN & STEERS CLOSED-END OP | $2.0M |
PJPINVESCO EXCHANGE TRADED FD T | $2.0M |
TYGTORTOISE ENERGY INFRA CORP | $2.0M |
IEXIDEX CORP | $2.0M |
GLPIGAMING & LEISURE PPTYS INC | $2.0M |
MRNAMODERNA INC | $2.0M |
JJSFJ & J SNACK FOODS CORP | $2.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.0M |
ANGLVANECK ETF TRUST | $2.0M |
RIGTRANSOCEAN LTD | $2.0M |
SPHSUBURBAN PROPANE PARTNERS L | $1.0M |
LVLNSPDR SERIES TRUST | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
SESEA LTD | $1.0M |
AMPXAMPRIUS TECHNOLOGIES INC | $1.0M |
ASMLASML HOLDING N V | $1.0M |
RXRXRECURSION PHARMACEUTICALS IN | $1.0M |
GNLGLOBAL NET LEASE INC | $1.0M |
IGLBISHARES TR | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.0M |
KVUEKENVUE INC | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
VTRSVIATRIS INC | $1.0M |
VGTVANGUARD WORLD FD | $1.0M |
PGFINVESCO EXCHANGE TRADED FD T | $1.0M |
CSWCCAPITAL SOUTHWEST CORP | $1.0M |
AORISHARES TR | $1.0M |
ALTSALT5 SIGMA CORP | $1.0M |
DHID R HORTON INC | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
EPRFINNOVATOR ETFS TRUST | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
PFXFVANECK ETF TRUST | $1.0M |
PCGPG&E CORP | $1.0M |
GMREGLOBAL MED REIT INC | $1.0M |
OXY/WSOCCIDENTAL PETE CORP | $0 |
TYLTYLER TECHNOLOGIES INC | $0 |
ACBAURORA CANNABIS INC | $0 |
TTDTHE TRADE DESK INC | $0 |
IUSGISHARES TR | $0 |
WEEDCANOPY GROWTH CORP | $0 |
WPRTWESTPORT FUEL SYSTEMS INC | $0 |
WABWABTEC | $0 |
NETCLOUDFLARE INC | $0 |
NNOXNANO X IMAGING LTD | $0 |
SFNCSIMMONS 1ST NATL CORP | $0 |
AMCAMC ENTMT HLDGS INC | $0 |
FGF&G ANNUITIES & LIFE INC | $0 |
EMBCEMBECTA CORP | $0 |
VRTXVERTEX PHARMACEUTICALS INC | $0 |
VEEVVEEVA SYS INC | $0 |
WHFWHITEHORSE FIN INC | $0 |
OGNORGANON & CO | $0 |
LCIDLUCID GROUP INC | $0 |
DONSPDR DOW JONES INDL AVERAGE | $0 |
ETHGRAYSCALE ETHEREUM MINI TR E | $0 |
MPTMEDICAL PPTYS TRUST INC | $0 |
CRWDCROWDSTRIKE HLDGS INC | $0 |
SLVMSYLVAMO CORP | $0 |
IUSVISHARES TR | $0 |
VGVENTURE GLOBAL INC | $0 |
MAINMAIN STR CAP CORP | $0 |
TPVGTRIPLEPOINT VENTURE GROWTH B | $0 |
PENNPENN ENTERTAINMENT INC | $0 |
BNDXVANGUARD CHARLOTTE FDS | $0 |
VTVVANGUARD INDEX FDS | $0 |
CWHCAMPING WORLD HLDGS INC | $0 |