DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 147 | $1.45K |
 | LBRDA | 144 | $9.12K |
 | FWONA | 144 | $13.71K |
 | RKLB | 140 | $6.71K |
 | CTAS | 128 | $26.27K |
 | CNO | 127 | $5.02K |
 | MUSA | 127 | $49.31K |
 | VG | 125 | $1.77K |
 | MU | 125 | $20.91K |
 | VICI | 125 | $4.08K |
 | SOLV | 122 | $8.91K |
 | REG | 117 | $8.53K |
 | MTZ | 112 | $23.84K |
 | AMP | 111 | $54.53K |
 | OC | 110 | $15.56K |
 | SFNC | 108 | $2.07K |
 | TEL | 107 | $23.49K |
 | BLK | 107 | $124.75K |
 | NUE | 106 | $14.36K |
 | U | 103 | $169 |
Viatris Inc.
VTRS
Shares Held
147
Value
$1.45K
Liberty Broadband Corporation
LBRDA
Shares Held
144
Value
$9.12K
Formula One Group
FWONA
Shares Held
144
Value
$13.71K
Rocket Lab USA, Inc.
RKLB
Shares Held
140
Value
$6.71K
Cintas Corporation
CTAS
Shares Held
128
Value
$26.27K
CNO Financial Group, Inc.
CNO
Shares Held
127
Value
$5.02K
Murphy USA Inc.
MUSA
Shares Held
127
Value
$49.31K
Venture Global, Inc.
VG
Shares Held
125
Value
$1.77K
Micron Technology, Inc.
MU
Shares Held
125
Value
$20.91K
VICI Properties Inc.
VICI
Shares Held
125
Value
$4.08K
Solventum Corporation
SOLV
Shares Held
122
Value
$8.91K
Regency Centers Corporation
REG
Shares Held
117
Value
$8.53K
MasTec, Inc.
MTZ
Shares Held
112
Value
$23.84K
Ameriprise Financial, Inc.
AMP
Shares Held
111
Value
$54.53K
Owens Corning
OC
Shares Held
110
Value
$15.56K
Simmons First National Corporation
SFNC
Shares Held
108
Value
$2.07K
TE Connectivity Ltd.
TEL
Shares Held
107
Value
$23.49K
BlackRock, Inc.
BLK
Shares Held
107
Value
$124.75K
Nucor Corporation
NUE
Shares Held
106
Value
$14.36K
Unity Software Inc.
U
Shares Held
103
Value
$169