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 301–350 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 208 | $15K–$50K | SH |
| CI | THE CIGNA GROUP | 137 | $15K–$50K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 65 | $15K–$50K | SH |
| ARKK | ARK ETF TR | 480 | $15K–$50K | SH |
| NEM | NEWMONT CORP | 366 | $15K–$50K | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 500 | $15K–$50K | SH |
| SCHX | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| F | FORD MTR CO | 3K | $15K–$50K | SH |
| AMT | AMERICAN TOWER CORP NEW | 203 | $15K–$50K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $15K–$50K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 300 | $15K–$50K | SH |
| FIS | FIDELITY NATL INFORMATION SV | 525 | $15K–$50K | SH |
| SLV | ISHARES SILVER TR | 530 | $15K–$50K | SH |
| COR | CENCORA INC | 100 | $15K–$50K | SH |
| IWD | ISHARES TR | 160 | $15K–$50K | SH |
| ATO | ATMOS ENERGY CORP | 199 | $15K–$50K | SH |
| EELV | INVESCO EXCH TRADED FD TR II | 1K | $15K–$50K | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 450 | $15K–$50K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 128 | $15K–$50K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 480 | $15K–$50K | SH |
| HSTM | HEALTHSTREAM INC | 1K | $15K–$50K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $15K–$50K | SH |
| HPQ | HP INC | 1K | $15K–$50K | SH |
| TMUS | T-MOBILE US INC | 156 | $15K–$50K | SH |
| VLTO | VERALTO CORP | 316 | $15K–$50K | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 320 | $15K–$50K | SH |
| SNY | SANOFI SA | 650 | $15K–$50K | SH |
| ET | ENERGY TRANSFER L P | 2K | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC | 533 | $15K–$50K | SH |
| XLC | SELECT SECTOR SPDR TR | 263 | $15K–$50K | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 2K | $15K–$50K | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 650 | $15K–$50K | SH |
| AIG | AMERICAN INTL GROUP INC | 347 | $15K–$50K | SH |
| SCHP | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| AYI | ACUITY INC | 78 | $15K–$50K | SH |
| YUMC | YUM CHINA HLDGS INC | 575 | $15K–$50K | SH |
| PPG | PPG INDS INC | 263 | $15K–$50K | SH |
| DVN | DEVON ENERGY CORP NEW | 732 | $15K–$50K | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 2K | $15K–$50K | SH |
| EOG | EOG RES INC | 250 | $15K–$50K | SH |
| DNP | DNP SELECT INCOME FD INC | 3K | $15K–$50K | SH |
| STLD | STEEL DYNAMICS INC | 150 | $15K–$50K | SH |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 300 | $15K–$50K | SH |
| FNDE | SCHWAB STRATEGIC TR | 692 | $15K–$50K | SH |
| IWP | ISHARES TR | 180 | $15K–$50K | SH |
| EXPE | EXPEDIA GROUP INC | 87 | $15K–$50K | SH |
| SNN | SMITH & NEPHEW PLC | 750 | $15K–$50K | SH |
| ROK | ROCKWELL AUTOMATION INC | 63 | $15K–$50K | SH |
| MTZ | MASTEC INC | 112 | $15K–$50K | SH |
| TEL | TE CONNECTIVITY PLC | 107 | $15K–$50K | SH |