DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CI | 187 | $53.90K |
 | OZK | 186 | $9.48K |
 | MCK | 184 | $142.00K |
 | LW | 183 | $10.63K |
 | STX | 183 | $43.20K |
 | BA | 179 | $38.64K |
 | CME | 175 | $47.28K |
 | CMC | 175 | $10.02K |
 | SBUX | 174 | $14.72K |
 | OHI | 171 | $7.22K |
 | AJG | 170 | $52.66K |
 | PSA | 168 | $48.53K |
 | LHX | 158 | $48.26K |
 | TMUS | 156 | $37.39K |
 | BAM | 155 | $8.83K |
 | TSM | 150 | $41.89K |
 | SW | 150 | $6.39K |
 | LLYVA | 150 | $14.14K |
 | STLD | 150 | $20.91K |
 | NNOX | 150 | $555 |
Cigna Corporation
CI
Shares Held
187
Value
$53.90K
Bank OZK
OZK
Shares Held
186
Value
$9.48K
McKesson Corporation
MCK
Shares Held
184
Value
$142.00K
Lamb Weston Holdings, Inc.
LW
Shares Held
183
Value
$10.63K
Seagate Technology Holdings plc
STX
Shares Held
183
Value
$43.20K
The Boeing Company
BA
Shares Held
179
Value
$38.64K
CME Group Inc.
CME
Shares Held
175
Value
$47.28K
Commercial Metals Company
CMC
Shares Held
175
Value
$10.02K
Starbucks Corporation
SBUX
Shares Held
174
Value
$14.72K
Omega Healthcare Investors, Inc.
OHI
Shares Held
171
Value
$7.22K
Arthur J. Gallagher & Co.
AJG
Shares Held
170
Value
$52.66K
Public Storage
PSA
Shares Held
168
Value
$48.53K
L3Harris Technologies, Inc.
LHX
Shares Held
158
Value
$48.26K
T-Mobile US, Inc.
TMUS
Shares Held
156
Value
$37.39K
Brookfield Asset Management Ltd.
BAM
Shares Held
155
Value
$8.83K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
150
Value
$41.89K
Smurfit Westrock Plc
SW
Shares Held
150
Value
$6.39K
Liberty Live Group
LLYVA
Shares Held
150
Value
$14.14K
Steel Dynamics, Inc.
STLD
Shares Held
150
Value
$20.91K
Nano-X Imaging Ltd.
NNOX
Shares Held
150
Value
$555