DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FI | 90 | $11.60K |
 | EXPE | 87 | $18.60K |
 | PCG | 86 | $1.30K |
 | OKE | 83 | $6.06K |
 | SNV | 82 | $4.03K |
 | TXN | 80 | $14.70K |
 | MTB | 79 | $15.61K |
 | AYI | 78 | $26.86K |
 | GL | 78 | $11.15K |
 | TMO | 77 | $37.35K |
 | MA | 76 | $43.23K |
 | LULU | 75 | $13.35K |
 | LCID | 75 | $1.78K |
 | CSWC | 70 | $1.53K |
 | DG | 70 | $7.24K |
 | DELL | 68 | $9.64K |
 | ACB | 66 | $393 |
 | TTE | 66 | $3.94K |
 | EHC | 66 | $8.38K |
 | MPWR | 65 | $59.84K |
Fiserv, Inc.
FI
Shares Held
90
Value
$11.60K
Expedia Group, Inc.
EXPE
Shares Held
87
Value
$18.60K
Pacific Gas & Electric Co.
PCG
Shares Held
86
Value
$1.30K
ONEOK, Inc.
OKE
Shares Held
83
Value
$6.06K
Synovus Financial Corp.
SNV
Shares Held
82
Value
$4.03K
Texas Instruments Incorporated
TXN
Shares Held
80
Value
$14.70K
M&T Bank Corporation
MTB
Shares Held
79
Value
$15.61K
Acuity Brands, Inc.
AYI
Shares Held
78
Value
$26.86K
Globe Life Inc.
GL
Shares Held
78
Value
$11.15K
Thermo Fisher Scientific Inc.
TMO
Shares Held
77
Value
$37.35K
Mastercard Incorporated
MA
Shares Held
76
Value
$43.23K
Lululemon Athletica Inc.
LULU
Shares Held
75
Value
$13.35K
Lucid Group, Inc.
LCID
Shares Held
75
Value
$1.78K
Capital Southwest Corporation
CSWC
Shares Held
70
Value
$1.53K
Dollar General Corporation
DG
Shares Held
70
Value
$7.24K
Dell Technologies Inc.
DELL
Shares Held
68
Value
$9.64K
Aurora Cannabis Inc.
ACB
Shares Held
66
Value
$393
TotalEnergies SE
TTE
Shares Held
66
Value
$3.94K
Encompass Health Corporation
EHC
Shares Held
66
Value
$8.38K
Monolithic Power Systems, Inc.
MPWR
Shares Held
65
Value
$59.84K