DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KR | 1K | $73.09K |
 | BX | 1K | $181.97K |
 | TRMK | 1K | $41.98K |
 | ETR | 1K | $93.75K |
 | HIG | 1K | $133.39K |
 | COTY | 1K | $4.04K |
 | WU | 1K | $7.99K |
 | FE | 999 | $45.77K |
 | NI | 995 | $43.08K |
 | DHR | 986 | $195.48K |
 | AMGN | 983 | $277.40K |
 | KKR | 981 | $127.47K |
 | SU | 981 | $41.02K |
 | PAYX | 968 | $122.70K |
 | PFLT | 943 | $8.38K |
 | SPOT | 942 | $657.52K |
 | UI | 902 | $595.66K |
 | KOS | 885 | $1.47K |
 | NKE | 871 | $60.73K |
 | LBTYK | 823 | $9.67K |
The Kroger Co.
KR
Shares Held
1K
Value
$73.09K
Blackstone Inc.
BX
Shares Held
1K
Value
$181.97K
Trustmark Corporation
TRMK
Shares Held
1K
Value
$41.98K
Entergy Corporation
ETR
Shares Held
1K
Value
$93.75K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
1K
Value
$133.39K
Coty Inc.
COTY
Shares Held
1K
Value
$4.04K
The Western Union Company
WU
Shares Held
1K
Value
$7.99K
FirstEnergy Corp.
FE
Shares Held
999
Value
$45.77K
NiSource Inc.
NI
Shares Held
995
Value
$43.08K
Danaher Corporation
DHR
Shares Held
986
Value
$195.48K
Amgen Inc.
AMGN
Shares Held
983
Value
$277.40K
KKR & Co. Inc.
KKR
Shares Held
981
Value
$127.47K
Suncor Energy Inc.
SU
Shares Held
981
Value
$41.02K
Paychex, Inc.
PAYX
Shares Held
968
Value
$122.70K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
943
Value
$8.38K
Spotify Technology S.A.
SPOT
Shares Held
942
Value
$657.52K
Ubiquiti Inc.
UI
Shares Held
902
Value
$595.66K
Kosmos Energy Ltd.
KOS
Shares Held
885
Value
$1.47K
NIKE, Inc.
NKE
Shares Held
871
Value
$60.73K
Liberty Global plc
LBTYK
Shares Held
823
Value
$9.67K