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 551–600 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IGLB | ISHARES TR | 34 | $1K–$15K | SH |
| GNL | GLOBAL NET LEASE INC | 195 | $1K–$15K | SH |
| VTRS | VIATRIS INC | 134 | $1K–$15K | SH |
| EPRF | INNOVATOR ETFS TRUST | 92 | $1K–$15K | SH |
| AMPX | AMPRIUS TECHNOLOGIES INC | 205 | $1K–$15K | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 70 | $1K–$15K | SH |
| ALTS | ALT5 SIGMA CORP | 1K | $1K–$15K | SH |
| VGT | VANGUARD WORLD FD | 2 | $1K–$15K | SH |
| PCG | PG&E CORP | 86 | $1K–$15K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1K–$15K | SH |
| AOR | ISHARES TR | 20 | $1K–$15K | SH |
| SE | SEA LTD | 10 | $1K–$15K | SH |
| OXY | OCCIDENTAL PETE CORP | 31 | $1K–$15K | SH |
| VLO | VALERO ENERGY CORP | 7 | $1K–$15K | SH |
| SPH | SUBURBAN PROPANE PARTNERS L | 61 | $1K–$15K | SH |
| RXRX | RECURSION PHARMACEUTICALS IN | 269 | $1K–$15K | SH |
| ASML | ASML HOLDING N V | 1 | $1K–$15K | SH |
| KVUE | KENVUE INC | 60 | $1K–$15K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | <$1K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | <$1K | SH |
| IUSG | ISHARES TR | 5 | <$1K | SH |
| SLVM | SYLVAMO CORP | 18 | <$1K | SH |
| VG | VENTURE GLOBAL INC | 125 | <$1K | SH |
| LCID | LUCID GROUP INC | 75 | <$1K | SH |
| NET | CLOUDFLARE INC | 4 | <$1K | SH |
| SFNC | SIMMONS 1ST NATL CORP | 30 | <$1K | SH |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20 | <$1K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | <$1K | SH |
| TYL | TYLER TECHNOLOGIES INC | 1 | <$1K | SH |
| OGN | ORGANON & CO | 63 | <$1K | SH |
| VEEV | VEEVA SYS INC | 2 | <$1K | SH |
| WAB | WABTEC | 2 | <$1K | SH |
| NNOX | NANO X IMAGING LTD | 150 | <$1K | SH |
| VTV | VANGUARD INDEX FDS | 2 | <$1K | SH |
| IUSV | ISHARES TR | 3 | <$1K | SH |
| TTD | THE TRADE DESK INC | 8 | <$1K | SH |
| ACB | AURORA CANNABIS INC | 66 | <$1K | SH |
| MAIN | MAIN STR CAP CORP | 4 | <$1K | SH |
| MPT | MEDICAL PPTYS TRUST INC | 42 | <$1K | SH |
| CGC | CANOPY GROWTH CORP | 100 | <$1K | SH |
| WHF | WHITEHORSE FIN INC | 15 | <$1K | SH |
| FG | F&G ANNUITIES & LIFE INC | 3 | <$1K | SH |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13 | <$1K | SH |
| PENN | PENN ENTERTAINMENT INC | 5 | <$1K | SH |
| OXY.WS | OCCIDENTAL PETE CORP | 3 | <$1K | SH |
| CWH | CAMPING WORLD HLDGS INC | 4 | <$1K | SH |
| EMBC | EMBECTA CORP | 3 | <$1K | SH |
| WPRT | WESTPORT FUEL SYSTEMS INC | 15 | <$1K | SH |
| AMC | AMC ENTMT HLDGS INC | 4 | <$1K | SH |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2 | <$1K | SH |