CIK 860857
DELTA ASSET MANAGEMENT LLC/TN
Institutional 13F holdings & portfolio
Holdings
601
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 140 | $1K–$15K | SH |
| PFLT | PENNANTPARK FLOATING RATE CA | 943 | $1K–$15K | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 186 | $1K–$15K | SH |
| DELL | DELL TECHNOLOGIES INC | 68 | $1K–$15K | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 155 | $1K–$15K | SH |
| REG | REGENCY CTRS CORP | 117 | $1K–$15K | SH |
| OMC | OMNICOM GROUP INC | 100 | $1K–$15K | SH |
| MICC | MAGNUM ICE CREAM CO NV | 509 | $1K–$15K | SH |
| FALN | ISHARES TR | 289 | $1K–$15K | SH |
| XLF | SELECT SECTOR SPDR TR | 141 | $1K–$15K | SH |
| FXED | TIDAL TRUST I | 430 | $1K–$15K | SH |
| LW | LAMB WESTON HLDGS INC | 183 | $1K–$15K | SH |
| PBA | PEMBINA PIPELINE CORP | 200 | $1K–$15K | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 171 | $1K–$15K | SH |
| IWM | ISHARES TR | 30 | $1K–$15K | SH |
| MU | MICRON TECHNOLOGY INC | 25 | $1K–$15K | SH |
| EHC | ENCOMPASS HEALTH CORP | 66 | $1K–$15K | SH |
| LBRDA | LIBERTY BROADBAND CORP | 144 | $1K–$15K | SH |
| DBX | DROPBOX INC | 250 | $1K–$15K | SH |
| FNDX | SCHWAB STRATEGIC TR | 250 | $1K–$15K | SH |
| IQV | IQVIA HLDGS INC | 30 | $1K–$15K | SH |
| HST | HOST HOTELS & RESORTS INC | 380 | $1K–$15K | SH |
| STE | STERIS PLC | 25 | $1K–$15K | SH |
| COHU | COHU INC | 272 | $1K–$15K | SH |
| MSCI | MSCI INC | 11 | $1K–$15K | SH |
| SCHH | SCHWAB STRATEGIC TR | 296 | $1K–$15K | SH |
| OKE | ONEOK INC NEW | 83 | $1K–$15K | SH |
| TLRY | TILRAY BRANDS INC | 670 | $1K–$15K | SH |
| FISV | FISERV INC | 90 | $1K–$15K | SH |
| SW | SMURFIT WESTROCK PLC | 150 | $1K–$15K | SH |
| OEF | ISHARES TR | 16 | $1K–$15K | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 250 | $1K–$15K | SH |
| HYLB | DBX ETF TR | 147 | $1K–$15K | SH |
| ALLE | ALLEGION PLC | 34 | $1K–$15K | SH |
| CNO | CNO FINL GROUP INC | 127 | $1K–$15K | SH |
| SCHB | SCHWAB STRATEGIC TR | 204 | $1K–$15K | SH |
| UVV | UNIVERSAL CORP VA | 100 | $1K–$15K | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 400 | $1K–$15K | SH |
| PAAS | PAN AMERN SILVER CORP | 100 | $1K–$15K | SH |
| IR | INGERSOLL RAND INC | 65 | $1K–$15K | SH |
| SKYW | SKYWEST INC | 50 | $1K–$15K | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 31 | $1K–$15K | SH |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 204 | $1K–$15K | SH |
| SCHA | SCHWAB STRATEGIC TR | 170 | $1K–$15K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $1K–$15K | SH |
| FNDA | SCHWAB STRATEGIC TR | 150 | $1K–$15K | SH |
| HSIC | HENRY SCHEIN INC | 62 | $1K–$15K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $1K–$15K | SH |
| POOL | POOL CORP | 20 | $1K–$15K | SH |
| JKHY | HENRY JACK & ASSOC INC | 25 | $1K–$15K | SH |