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 101–150 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DE | DEERE & CO | 1K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 765 | $100K–$500K | SH |
| IHI | ISHARES TR | 7K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 2K | $100K–$500K | SH |
| UFPI | UFP INDUSTRIES INC | 5K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 5K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| GOVT | ISHARES TR | 16K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 1K | $100K–$500K | SH |
| USB | US BANCORP DEL | 7K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 4K | $100K–$500K | SH |
| AEP | AMERICAN ELEC PWR CO INC | 3K | $100K–$500K | SH |
| AFL | AFLAC INC | 3K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 870 | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 4K | $100K–$500K | SH |
| WY | WEYERHAEUSER CO MTN BE | 14K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 8K | $100K–$500K | SH |
| FAF | FIRST AMERN FINL CORP | 6K | $100K–$500K | SH |
| UNM | UNUM GROUP | 4K | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INC | 2K | $100K–$500K | SH |
| QCOM | QUALCOMM INC | 2K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |
| AMGN | AMGEN INC | 983 | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 1K | $100K–$500K | SH |
| TSBK | TIMBERLAND BANCORP INC | 9K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO | 13K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 3K | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 5K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 1K | $100K–$500K | SH |
| SCHD | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| BIL | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| RBLX | ROBLOX CORP | 4K | $100K–$500K | SH |
| LIN | LINDE PLC | 663 | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 583 | $100K–$500K | SH |
| THG | HANOVER INS GROUP INC | 2K | $100K–$500K | SH |
| TOST | TOAST INC | 8K | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 557 | $100K–$500K | SH |
| IMCG | ISHARES TR | 3K | $100K–$500K | SH |
| XYL | XYLEM INC | 2K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 2K | $100K–$500K | SH |
| LNC | LINCOLN NATL CORP IND | 5K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 956 | $100K–$500K | SH |
| SANM | SANMINA CORPORATION | 1K | $100K–$500K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO | 4K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 598 | $100K–$500K | SH |
| CB | CHUBB LIMITED | 667 | $100K–$500K | SH |
| AGG | ISHARES TR | 2K | $100K–$500K | SH |
| TSLA | TESLA INC | 444 | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 1K | $100K–$500K | SH |