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 501–550 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSTR | STRATEGY INC | 30 | $1K–$15K | SH |
| CART | MAPLEBEAR INC | 100 | $1K–$15K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $1K–$15K | SH |
| TTE | TOTALENERGIES SE | 66 | $1K–$15K | SH |
| GBDC | GOLUB CAP BDC INC | 310 | $1K–$15K | SH |
| SNV | SYNOVUS FINL CORP | 82 | $1K–$15K | SH |
| MELI | MERCADOLIBRE INC | 2 | $1K–$15K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 325 | $1K–$15K | SH |
| LBTYA | LIBERTY GLOBAL LTD | 361 | $1K–$15K | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $1K–$15K | SH |
| GMED | GLOBUS MED INC | 45 | $1K–$15K | SH |
| WHR | WHIRLPOOL CORP | 54 | $1K–$15K | SH |
| CE | CELANESE CORP DEL | 91 | $1K–$15K | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 96 | $1K–$15K | SH |
| DGRO | ISHARES TR | 53 | $1K–$15K | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 150 | $1K–$15K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 65 | $1K–$15K | SH |
| VICI | VICI PPTYS INC | 125 | $1K–$15K | SH |
| O | REALTY INCOME CORP | 60 | $1K–$15K | SH |
| SCHE | SCHWAB STRATEGIC TR | 100 | $1K–$15K | SH |
| MVF | BLACKROCK MUNIVEST FD INC | 469 | $1K–$15K | SH |
| PINE | ALPINE INCOME PPTY TR INC | 193 | $1K–$15K | SH |
| COTY | COTY INC | 1K | $1K–$15K | SH |
| NVO | NOVO-NORDISK A S | 60 | $1K–$15K | SH |
| CRWV | COREWEAVE INC | 42 | $1K–$15K | SH |
| MRNA | MODERNA INC | 100 | $1K–$15K | SH |
| PAYC | PAYCOM SOFTWARE INC | 18 | $1K–$15K | SH |
| RIG | TRANSOCEAN LTD | 700 | $1K–$15K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $1K–$15K | SH |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $1K–$15K | SH |
| JJSF | J & J SNACK FOODS CORP | 31 | $1K–$15K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25 | $1K–$15K | SH |
| IEX | IDEX CORP | 15 | $1K–$15K | SH |
| FOF | COHEN & STEERS CLOSED-END OP | 200 | $1K–$15K | SH |
| PJP | INVESCO EXCHANGE TRADED FD T | 25 | $1K–$15K | SH |
| CFFN | CAPITOL FED FINL INC | 375 | $1K–$15K | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 55 | $1K–$15K | SH |
| PSX | PHILLIPS 66 | 17 | $1K–$15K | SH |
| ANGL | VANECK ETF TRUST | 74 | $1K–$15K | SH |
| HUM | HUMANA INC | 8 | $1K–$15K | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 50 | $1K–$15K | SH |
| DHI | D R HORTON INC | 13 | $1K–$15K | SH |
| PFXF | VANECK ETF TRUST | 105 | $1K–$15K | SH |
| PFFD | GLOBAL X FDS | 97 | $1K–$15K | SH |
| SNX | TD SYNNEX CORPORATION | 12 | $1K–$15K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 160 | $1K–$15K | SH |
| PSK | SPDR SERIES TRUST | 56 | $1K–$15K | SH |
| GMRE | GLOBAL MED REIT INC | 52 | $1K–$15K | SH |
| PGF | INVESCO EXCHANGE TRADED FD T | 124 | $1K–$15K | SH |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | 146 | $1K–$15K | SH |