DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABNB | 821 | $99.69K |
 | CVS | 820 | $61.86K |
 | LRCX | 770 | $103.10K |
 | DTM | 764 | $86.38K |
 | PNW | 756 | $67.78K |
 | SNN | 750 | $27.22K |
 | ITT | 750 | $134.07K |
 | DVN | 732 | $25.66K |
 | WSR | 725 | $8.90K |
 | CVE | 709 | $12.05K |
 | CAG | 700 | $12.82K |
 | RIG | 700 | $2.18K |
 | MET | 687 | $56.59K |
 | TGT | 673 | $60.37K |
 | YUM | 670 | $101.84K |
 | CB | 667 | $188.26K |
 | SCHW | 665 | $63.53K |
 | EFX | 663 | $170.08K |
 | LIN | 663 | $314.93K |
 | LLY | 661 | $504.39K |
Airbnb, Inc.
ABNB
Shares Held
821
Value
$99.69K
CVS Health Corporation
CVS
Shares Held
820
Value
$61.86K
Lam Research Corporation
LRCX
Shares Held
770
Value
$103.10K
DT Midstream, Inc.
DTM
Shares Held
764
Value
$86.38K
Pinnacle West Capital Corporation
PNW
Shares Held
756
Value
$67.78K
Smith & Nephew plc
SNN
Shares Held
750
Value
$27.22K
ITT Inc.
ITT
Shares Held
750
Value
$134.07K
Devon Energy Corporation
DVN
Shares Held
732
Value
$25.66K
Whitestone REIT
WSR
Shares Held
725
Value
$8.90K
Cenovus Energy Inc.
CVE
Shares Held
709
Value
$12.05K
Conagra Brands, Inc.
CAG
Shares Held
700
Value
$12.82K
Transocean Ltd.
RIG
Shares Held
700
Value
$2.18K
MetLife, Inc.
MET
Shares Held
687
Value
$56.59K
Target Corporation
TGT
Shares Held
673
Value
$60.37K
Yum! Brands, Inc.
YUM
Shares Held
670
Value
$101.84K
Chubb Limited
CB
Shares Held
667
Value
$188.26K
The Charles Schwab Corporation
SCHW
Shares Held
665
Value
$63.53K
Equifax Inc.
EFX
Shares Held
663
Value
$170.08K
Linde plc
LIN
Shares Held
663
Value
$314.93K
Eli Lilly and Company
LLY
Shares Held
661
Value
$504.39K