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 251–300 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVXL | ANAVEX LIFE SCIENCES CORP | 16K | $50K–$100K | SH |
| MKL | MARKEL GROUP INC | 26 | $50K–$100K | SH |
| NKE | NIKE INC | 871 | $50K–$100K | SH |
| NTRS | NORTHERN TR CORP | 405 | $50K–$100K | SH |
| CVS | CVS HEALTH CORP | 691 | $50K–$100K | SH |
| AMP | AMERIPRISE FINL INC | 111 | $50K–$100K | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 649 | $50K–$100K | SH |
| MET | METLIFE INC | 687 | $50K–$100K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1K | $50K–$100K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 739 | $50K–$100K | SH |
| UNH | UNITEDHEALTH GROUP INC | 157 | $50K–$100K | SH |
| COP | CONOCOPHILLIPS | 554 | $50K–$100K | SH |
| MAT | MATTEL INC | 3K | $50K–$100K | SH |
| MUSA | MURPHY USA INC | 127 | $50K–$100K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $50K–$100K | SH |
| TFI | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 3K | $15K–$50K | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 3K | $15K–$50K | SH |
| RY | ROYAL BK CDA | 285 | $15K–$50K | SH |
| CME | CME GROUP INC | 175 | $15K–$50K | SH |
| ARKF | ARK ETF TR | 1K | $15K–$50K | SH |
| DUK | DUKE ENERGY CORP NEW | 401 | $15K–$50K | SH |
| LUV | SOUTHWEST AIRLS CO | 1K | $15K–$50K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 158 | $15K–$50K | SH |
| S | SENTINELONE INC | 3K | $15K–$50K | SH |
| L | LOEWS CORP | 431 | $15K–$50K | SH |
| FE | FIRSTENERGY CORP | 999 | $15K–$50K | SH |
| EGP | EASTGROUP PPTYS INC | 250 | $15K–$50K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 49 | $15K–$50K | SH |
| JCI | JOHNSON CTLS INTL PLC | 367 | $15K–$50K | SH |
| IJH | ISHARES TR | 665 | $15K–$50K | SH |
| EVRG | EVERGY INC | 605 | $15K–$50K | SH |
| PSA | PUBLIC STORAGE OPER CO | 168 | $15K–$50K | SH |
| SU | SUNCOR ENERGY INC NEW | 981 | $15K–$50K | SH |
| MA | MASTERCARD INCORPORATED | 76 | $15K–$50K | SH |
| BN | BROOKFIELD CORP | 935 | $15K–$50K | SH |
| CHD | CHURCH & DWIGHT CO INC | 500 | $15K–$50K | SH |
| EL | LAUDER ESTEE COS INC | 400 | $15K–$50K | SH |
| HTGC | HERCULES CAPITAL INC | 2K | $15K–$50K | SH |
| GRMN | GARMIN LTD | 204 | $15K–$50K | SH |
| TRMK | TRUSTMARK CORP | 1K | $15K–$50K | SH |
| CNQ | CANADIAN NAT RES LTD | 1K | $15K–$50K | SH |
| EWJ | ISHARES INC | 500 | $15K–$50K | SH |
| NI | NISOURCE INC | 960 | $15K–$50K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 2K | $15K–$50K | SH |
| GPC | GENUINE PARTS CO | 325 | $15K–$50K | SH |
| TT | TRANE TECHNOLOGIES PLC | 102 | $15K–$50K | SH |
| WTM | WHITE MTNS INS GROUP LTD | 19 | $15K–$50K | SH |
| BA | BOEING CO | 179 | $15K–$50K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $15K–$50K | SH |