DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAA | 12K | $1.74M |
 | FUN | 12K | $275.14K |
 | MO | 12K | $786.38K |
 | MS | 11K | $1.76M |
 | PEP | 11K | $1.54M |
 | WM | 11K | $2.40M |
 | NU | 11K | $171.95K |
 | CVX | 11K | $1.66M |
 | MDLZ | 10K | $653.87K |
 | BRK-B | 10K | $5.14M |
 | HD | 10K | $4.13M |
 | DD | 10K | $785.86K |
 | CTVA | 9K | $597.38K |
 | TSBK | 9K | $292.86K |
 | CORZW | 9K | $99.31K |
 | HR | 8K | $152.19K |
 | TOST | 8K | $281.16K |
 | C | 8K | $766.68K |
 | FDX | 7K | $1.76M |
 | CORZZ | 7K | $127.64K |
Mid-America Apartment Communities, Inc.
MAA
Shares Held
12K
Value
$1.74M
Six Flags Entertainment Corporation
FUN
Shares Held
12K
Value
$275.14K
Altria Group, Inc.
MO
Shares Held
12K
Value
$786.38K
Morgan Stanley
MS
Shares Held
11K
Value
$1.76M
PepsiCo, Inc.
PEP
Shares Held
11K
Value
$1.54M
Waste Management, Inc.
WM
Shares Held
11K
Value
$2.40M
Nu Holdings Ltd.
NU
Shares Held
11K
Value
$171.95K
Chevron Corporation
CVX
Shares Held
11K
Value
$1.66M
Mondelez International, Inc.
MDLZ
Shares Held
10K
Value
$653.87K
Berkshire Hathaway Inc.
BRK-B
Shares Held
10K
Value
$5.14M
The Home Depot, Inc.
HD
Shares Held
10K
Value
$4.13M
DuPont de Nemours, Inc.
DD
Shares Held
10K
Value
$785.86K
Corteva, Inc.
CTVA
Shares Held
9K
Value
$597.38K
Timberland Bancorp, Inc.
TSBK
Shares Held
9K
Value
$292.86K
Core Scientific, Inc.
CORZW
Shares Held
9K
Value
$99.31K
Healthcare Realty Trust Incorporated
HR
Shares Held
8K
Value
$152.19K
Toast, Inc.
TOST
Shares Held
8K
Value
$281.16K
Citigroup Inc.
C
Shares Held
8K
Value
$766.68K
FedEx Corporation
FDX
Shares Held
7K
Value
$1.76M
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
Shares Held
7K
Value
$127.64K