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 201–250 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| YUM | YUM BRANDS INC | 670 | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 1K | $50K–$100K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 5K | $50K–$100K | SH |
| SHW | SHERWIN WILLIAMS CO | 302 | $50K–$100K | SH |
| ABNB | AIRBNB INC | 721 | $50K–$100K | SH |
| RJF | RAYMOND JAMES FINL INC | 600 | $50K–$100K | SH |
| BP | BP PLC | 3K | $50K–$100K | SH |
| GLW | CORNING INC | 1K | $50K–$100K | SH |
| EXC | EXELON CORP | 2K | $50K–$100K | SH |
| ETR | ENTERGY CORP NEW | 1K | $50K–$100K | SH |
| DTM | DT MIDSTREAM INC | 764 | $50K–$100K | SH |
| SDY | SPDR SERIES TRUST | 653 | $50K–$100K | SH |
| COF | CAPITAL ONE FINL CORP | 370 | $50K–$100K | SH |
| EEMA | ISHARES INC | 950 | $50K–$100K | SH |
| EAT | BRINKER INTL INC | 600 | $50K–$100K | SH |
| ARCC | ARES CAPITAL CORP | 4K | $50K–$100K | SH |
| GSK | GSK PLC | 2K | $50K–$100K | SH |
| IEFA | ISHARES TR | 900 | $50K–$100K | SH |
| XLK | SELECT SECTOR SPDR TR | 553 | $50K–$100K | SH |
| PAYX | PAYCHEX INC | 705 | $50K–$100K | SH |
| STRL | STERLING INFRASTRUCTURE INC | 250 | $50K–$100K | SH |
| EQR | EQUITY RESIDENTIAL | 1K | $50K–$100K | SH |
| BKNG | BOOKING HOLDINGS INC | 14 | $50K–$100K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $50K–$100K | SH |
| ITW | ILLINOIS TOOL WKS INC | 300 | $50K–$100K | SH |
| TJX | TJX COS INC NEW | 473 | $50K–$100K | SH |
| CORZW | CORE SCIENTIFIC INC NEW | 9K | $50K–$100K | SH |
| IWF | ISHARES TR | 152 | $50K–$100K | SH |
| CAH | CARDINAL HEALTH INC | 350 | $50K–$100K | SH |
| MUB | ISHARES TR | 670 | $50K–$100K | SH |
| CRM | SALESFORCE INC | 268 | $50K–$100K | SH |
| WMB | WILLIAMS COS INC | 1K | $50K–$100K | SH |
| CFG | CITIZENS FINL GROUP INC | 1K | $50K–$100K | SH |
| HBNC | HORIZON BANCORP INC | 4K | $50K–$100K | SH |
| QUAL | ISHARES TR | 346 | $50K–$100K | SH |
| KR | KROGER CO | 1K | $50K–$100K | SH |
| CNP | CENTERPOINT ENERGY INC | 2K | $50K–$100K | SH |
| PNW | PINNACLE WEST CAP CORP | 756 | $50K–$100K | SH |
| MMM | 3M CO | 416 | $50K–$100K | SH |
| SCHW | SCHWAB CHARLES CORP | 666 | $50K–$100K | SH |
| IGV | ISHARES TR | 625 | $50K–$100K | SH |
| TGT | TARGET CORP | 673 | $50K–$100K | SH |
| BATRA | ATLANTA BRAVES HLDGS INC | 2K | $50K–$100K | SH |
| IWV | ISHARES TR | 163 | $50K–$100K | SH |
| SGOV | ISHARES TR | 628 | $50K–$100K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 329 | $50K–$100K | SH |
| FRSH | FRESHWORKS INC | 5K | $50K–$100K | SH |
| HSY | HERSHEY CO | 340 | $50K–$100K | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 2K | $50K–$100K | SH |
| SPG | SIMON PPTY GROUP INC NEW | 315 | $50K–$100K | SH |