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 351–400 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 498 | $15K–$50K | SH |
| HYG | ISHARES TR | 300 | $15K–$50K | SH |
| CBRE | CBRE GROUP INC | 150 | $15K–$50K | SH |
| CTAS | CINTAS CORP | 128 | $15K–$50K | SH |
| ITB | ISHARES TR | 246 | $15K–$50K | SH |
| FITB | FIFTH THIRD BANCORP | 506 | $15K–$50K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 275 | $15K–$50K | SH |
| ZS | ZSCALER INC | 103 | $15K–$50K | SH |
| AVA | AVISTA CORP | 600 | $15K–$50K | SH |
| BYLD | ISHARES TR | 1K | $15K–$50K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 2K | $15K–$50K | SH |
| IGM | ISHARES TR | 168 | $15K–$50K | SH |
| FLOT | ISHARES TR | 425 | $15K–$50K | SH |
| WTRG | ESSENTIAL UTILS INC | 560 | $15K–$50K | SH |
| ITA | ISHARES TR | 100 | $15K–$50K | SH |
| SUB | ISHARES TR | 200 | $15K–$50K | SH |
| AGCO | AGCO CORP | 202 | $15K–$50K | SH |
| SHYG | ISHARES TR | 483 | $15K–$50K | SH |
| IJR | ISHARES TR | 172 | $15K–$50K | SH |
| SNOW | SNOWFLAKE INC | 94 | $15K–$50K | SH |
| AOM | ISHARES TR | 430 | $15K–$50K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $15K–$50K | SH |
| FNDF | SCHWAB STRATEGIC TR | 452 | $15K–$50K | SH |
| ES | EVERSOURCE ENERGY | 300 | $15K–$50K | SH |
| GWW | WW GRAINGER INC | 20 | $15K–$50K | SH |
| SCHO | SCHWAB STRATEGIC TR | 810 | $15K–$50K | SH |
| YORW | YORK WTR CO | 613 | $15K–$50K | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 77 | $15K–$50K | SH |
| LNG | CHENIERE ENERGY INC | 100 | $15K–$50K | SH |
| FPI | FARMLAND PARTNERS INC | 2K | $15K–$50K | SH |
| AOK | ISHARES TR | 475 | $15K–$50K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 417 | $15K–$50K | SH |
| IBB | ISHARES TR | 112 | $15K–$50K | SH |
| RAMP | LIVERAMP HLDGS INC | 600 | $15K–$50K | SH |
| BIIB | BIOGEN INC | 100 | $15K–$50K | SH |
| NFBK | NORTHFIELD BANCORP INC DEL | 2K | $15K–$50K | SH |
| SLB | SLB LIMITED | 452 | $15K–$50K | SH |
| NUE | NUCOR CORP | 106 | $15K–$50K | SH |
| EMHY | ISHARES INC | 421 | $15K–$50K | SH |
| CLX | CLOROX CO DEL | 165 | $15K–$50K | SH |
| IP | INTERNATIONAL PAPER CO | 411 | $15K–$50K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45 | $15K–$50K | SH |
| SHY | ISHARES TR | 190 | $15K–$50K | SH |
| IAU | ISHARES GOLD TR | 190 | $15K–$50K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 53 | $15K–$50K | SH |
| GBX | GREENBRIER COS INC | 326 | $15K–$50K | SH |
| FR | FIRST INDL RLTY TR INC | 266 | $15K–$50K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $15K–$50K | SH |
| XLP | SELECT SECTOR SPDR TR | 191 | $1K–$15K | SH |
| SBUX | STARBUCKS CORP | 174 | $1K–$15K | SH |