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 401–450 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NOW | SERVICENOW INC | 95 | $1K–$15K | SH |
| FCX | FREEPORT-MCMORAN INC | 279 | $1K–$15K | SH |
| XLY | SELECT SECTOR SPDR TR | 118 | $1K–$15K | SH |
| VMC | VULCAN MATLS CO | 49 | $1K–$15K | SH |
| GVI | ISHARES TR | 130 | $1K–$15K | SH |
| GIS | GENERAL MLS INC | 300 | $1K–$15K | SH |
| TXN | TEXAS INSTRS INC | 80 | $1K–$15K | SH |
| DVY | ISHARES TR | 98 | $1K–$15K | SH |
| ALB | ALBEMARLE CORP | 93 | $1K–$15K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 21 | $1K–$15K | SH |
| PCY | INVESCO EXCH TRADED FD TR II | 598 | $1K–$15K | SH |
| PPL | PPL CORP | 368 | $1K–$15K | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 144 | $1K–$15K | SH |
| KIM | KIMCO RLTY CORP | 633 | $1K–$15K | SH |
| MUR | MURPHY OIL CORP | 400 | $1K–$15K | SH |
| CPK | CHESAPEAKE UTILS CORP | 100 | $1K–$15K | SH |
| OC | OWENS CORNING NEW | 110 | $1K–$15K | SH |
| SYK | STRYKER CORPORATION | 35 | $1K–$15K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $1K–$15K | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 150 | $1K–$15K | SH |
| FIDI | FIDELITY COVINGTON TRUST | 468 | $1K–$15K | SH |
| MTB | M & T BK CORP | 60 | $1K–$15K | SH |
| CVE | CENOVUS ENERGY INC | 709 | $1K–$15K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $1K–$15K | SH |
| DOV | DOVER CORP | 60 | $1K–$15K | SH |
| VNQ | VANGUARD INDEX FDS | 129 | $1K–$15K | SH |
| BGT | BLACKROCK FLOATING RATE INC | 1K | $1K–$15K | SH |
| DLR | DIGITAL RLTY TR INC | 73 | $1K–$15K | SH |
| CMC | COMMERCIAL METALS CO | 160 | $1K–$15K | SH |
| GILD | GILEAD SCIENCES INC | 90 | $1K–$15K | SH |
| PCH | POTLATCHDELTIC CORPORATION | 275 | $1K–$15K | SH |
| ARM | ARM HOLDINGS PLC | 100 | $1K–$15K | SH |
| GL | GLOBE LIFE INC | 78 | $1K–$15K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $1K–$15K | SH |
| WSR | WHITESTONE REIT | 725 | $1K–$15K | SH |
| RKLB | ROCKET LAB CORP | 140 | $1K–$15K | SH |
| SOLV | SOLVENTUM CORP | 122 | $1K–$15K | SH |
| CAG | CONAGRA BRANDS INC | 550 | $1K–$15K | SH |
| SJNK | SPDR SERIES TRUST | 376 | $1K–$15K | SH |
| APD | AIR PRODS & CHEMS INC | 38 | $1K–$15K | SH |
| WU | WESTERN UN CO | 1K | $1K–$15K | SH |
| CINF | CINCINNATI FINL CORP | 57 | $1K–$15K | SH |
| DG | DOLLAR GEN CORP NEW | 70 | $1K–$15K | SH |
| HEI.A | HEICO CORP NEW | 36 | $1K–$15K | SH |
| LBTYK | LIBERTY GLOBAL LTD | 823 | $1K–$15K | SH |
| ARMK | ARAMARK | 245 | $1K–$15K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 375 | $1K–$15K | SH |
| STWD | STARWOOD PPTY TR INC | 500 | $1K–$15K | SH |
| XLU | SELECT SECTOR SPDR TR | 208 | $1K–$15K | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 774 | $1K–$15K | SH |