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 51–100 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | 11K | $1M+ | SH |
| FDX | FEDEX CORP | 7K | $1M+ | SH |
| MCD | MCDONALDS CORP | 7K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 3K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| MS | MORGAN STANLEY | 11K | $1M+ | SH |
| GOOGL | ALPHABET INC | 6K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 13K | $1M+ | SH |
| V | VISA INC | 5K | $1M+ | SH |
| GE | GE AEROSPACE | 5K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 11K | $1M+ | SH |
| PEP | PEPSICO INC | 11K | $1M+ | SH |
| GOOG | ALPHABET INC | 5K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 14K | $1M+ | SH |
| KO | COCA COLA CO | 19K | $1M+ | SH |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52K | $1M+ | SH |
| AZO | AUTOZONE INC | 383 | $1M+ | SH |
| MRK | MERCK & CO INC | 12K | $1M+ | SH |
| BAX | BAXTER INTL INC | 66K | $1M+ | SH |
| CSCO | CISCO SYS INC | 15K | $1M+ | SH |
| SO | SOUTHERN CO | 13K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 3K | $1M+ | SH |
| ORCL | ORACLE CORP | 5K | $1M+ | SH |
| JD | JD.COM INC | 35K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 6K | $500K+ | SH |
| IVV | ISHARES TR | 1K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 16K | $500K+ | SH |
| C | CITIGROUP INC | 8K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| LLY | ELI LILLY & CO | 661 | $500K+ | SH |
| MO | ALTRIA GROUP INC | 12K | $500K+ | SH |
| DOW | DOW INC | 26K | $500K+ | SH |
| VMI | VALMONT INDS INC | 2K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 964 | $500K+ | SH |
| PLD | PROLOGIS INC. | 5K | $500K+ | SH |
| CTVA | CORTEVA INC | 9K | $500K+ | SH |
| FAST | FASTENAL CO | 14K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| MDLZ | MONDELEZ INTL INC | 10K | $500K+ | SH |
| CL | COLGATE PALMOLIVE CO | 7K | $500K+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 937 | $500K+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 3K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 16K | $500K+ | SH |
| NSC | NORFOLK SOUTHN CORP | 2K | $500K+ | SH |
| UI | UBIQUITI INC | 903 | $100K–$500K | SH |
| SCHG | SCHWAB STRATEGIC TR | 15K | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 18K | $100K–$500K | SH |