DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EL | 400 | $35.25K |
 | AZO | 383 | $1.64M |
 | HST | 380 | $6.47K |
 | HPE | 375 | $9.21K |
 | CFFN | 375 | $2.38K |
 | ELV | 370 | $119.55K |
 | COF | 370 | $78.66K |
 | PPL | 368 | $13.68K |
 | JCI | 367 | $40.35K |
 | NEM | 366 | $30.86K |
 | LBTYA | 361 | $4.14K |
 | CAH | 350 | $54.94K |
 | AIG | 347 | $27.22K |
 | SPG | 340 | $63.81K |
 | GBX | 326 | $15.05K |
 | HSY | 325 | $60.79K |
 | NFLX | 320 | $383.65K |
 | FWONK | 320 | $33.42K |
 | AVGO | 320 | $105.57K |
 | VLTO | 316 | $33.69K |
The Estée Lauder Companies Inc.
EL
Shares Held
400
Value
$35.25K
AutoZone, Inc.
AZO
Shares Held
383
Value
$1.64M
Host Hotels & Resorts, Inc.
HST
Shares Held
380
Value
$6.47K
Hewlett Packard Enterprise Company
HPE
Shares Held
375
Value
$9.21K
Capitol Federal Financial, Inc.
CFFN
Shares Held
375
Value
$2.38K
Elevance Health Inc.
ELV
Shares Held
370
Value
$119.55K
Capital One Financial Corporation
COF
Shares Held
370
Value
$78.66K
PPL Corporation
PPL
Shares Held
368
Value
$13.68K
Johnson Controls International plc
JCI
Shares Held
367
Value
$40.35K
Newmont Corporation
NEM
Shares Held
366
Value
$30.86K
Liberty Global plc
LBTYA
Shares Held
361
Value
$4.14K
Cardinal Health, Inc.
CAH
Shares Held
350
Value
$54.94K
American International Group, Inc.
AIG
Shares Held
347
Value
$27.22K
Simon Property Group, Inc.
SPG
Shares Held
340
Value
$63.81K
The Greenbrier Companies, Inc.
GBX
Shares Held
326
Value
$15.05K
The Hershey Company
HSY
Shares Held
325
Value
$60.79K
Netflix, Inc.
NFLX
Shares Held
320
Value
$383.65K
Formula One Group
FWONK
Shares Held
320
Value
$33.42K
Broadcom Inc.
AVGO
Shares Held
320
Value
$105.57K
Veralto Corporation
VLTO
Shares Held
316
Value
$33.69K