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 151–200 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DTE | DTE ENERGY CO | 2K | $100K–$500K | SH |
| IDA | IDACORP INC | 2K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 2K | $100K–$500K | SH |
| HOMB | HOME BANCSHARES INC | 7K | $100K–$500K | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12K | $100K–$500K | SH |
| SHEL | SHELL PLC | 2K | $100K–$500K | SH |
| UL | UNILEVER PLC | 3K | $100K–$500K | SH |
| UAL | UNITED AIRLS HLDGS INC | 2K | $100K–$500K | SH |
| FBK | FB FINL CORP | 3K | $100K–$500K | SH |
| RNST | RENASANT CORP | 5K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 1K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 885 | $100K–$500K | SH |
| INTU | INTUIT | 228 | $100K–$500K | SH |
| MCK | MCKESSON CORP | 184 | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 1K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 3K | $100K–$500K | SH |
| LAZ | LAZARD INC | 3K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2K | $100K–$500K | SH |
| EFX | EQUIFAX INC | 663 | $100K–$500K | SH |
| USMV | ISHARES TR | 1K | $100K–$500K | SH |
| MKC | MCCORMICK & CO INC | 2K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 1K | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 1K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 5K | $100K–$500K | SH |
| HR | HEALTHCARE RLTY TR | 8K | $100K–$500K | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 4K | $100K–$500K | SH |
| IWB | ISHARES TR | 350 | $100K–$500K | SH |
| FDS | FACTSET RESH SYS INC | 450 | $100K–$500K | SH |
| CMI | CUMMINS INC | 255 | $100K–$500K | SH |
| ITT | ITT INC | 750 | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 2K | $100K–$500K | SH |
| EFAV | ISHARES TR | 1K | $100K–$500K | SH |
| KKR | KKR & CO INC | 981 | $100K–$500K | SH |
| AMX | AMERICA MOVIL SAB DE CV | 6K | $100K–$500K | SH |
| INTA | INTAPP INC | 3K | $100K–$500K | SH |
| CSGP | COSTAR GROUP INC | 2K | $100K–$500K | SH |
| ASTS | AST SPACEMOBILE INC | 2K | $100K–$500K | SH |
| NU | NU HLDGS LTD | 7K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 107 | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 728 | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 650 | $100K–$500K | SH |
| AVGO | BROADCOM INC | 320 | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS | 348 | $100K–$500K | SH |
| AVLV | AMERICAN CENTY ETF TR | 1K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME | 9K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 189 | $100K–$500K | SH |
| BHP | BHP GROUP LTD | 2K | $100K–$500K | SH |
| CORZZ | CORE SCIENTIFIC INC NEW | 7K | $100K–$500K | SH |
| GDX | VANECK ETF TRUST | 1K | $100K–$500K | SH |