DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PLD | 5K | $535.73K |
 | RNST | 5K | $172.35K |
 | UNM | 4K | $336.40K |
 | NEE | 4K | $323.40K |
 | TSCO | 4K | $240.28K |
 | ARCC | 4K | $85.82K |
 | HBNC | 4K | $65.64K |
 | BIP | 4K | $123.90K |
 | RBLX | 4K | $488.28K |
 | MAR | 3K | $905.81K |
 | CORZ | 3K | $60.48K |
 | IFF | 3K | $200.00K |
 | DOC | 3K | $61.34K |
 | AFL | 3K | $357.23K |
 | META | 3K | $2.33M |
 | AEP | 3K | $350.91K |
 | S | 3K | $54.10K |
 | LAZ | 3K | $158.34K |
 | FBK | 3K | $167.22K |
 | BP | 3K | $100.30K |
Prologis, Inc.
PLD
Shares Held
5K
Value
$535.73K
Renasant Corporation
RNST
Shares Held
5K
Value
$172.35K
Unum Group
UNM
Shares Held
4K
Value
$336.40K
NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$323.40K
Tractor Supply Company
TSCO
Shares Held
4K
Value
$240.28K
Ares Capital Corporation
ARCC
Shares Held
4K
Value
$85.82K
Horizon Bancorp, Inc.
HBNC
Shares Held
4K
Value
$65.64K
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
4K
Value
$123.90K
Roblox Corporation
RBLX
Shares Held
4K
Value
$488.28K
Marriott International, Inc.
MAR
Shares Held
3K
Value
$905.81K
Core Scientific, Inc.
CORZ
Shares Held
3K
Value
$60.48K
International Flavors & Fragrances Inc.
IFF
Shares Held
3K
Value
$200.00K
Healthpeak Properties, Inc.
DOC
Shares Held
3K
Value
$61.34K
Aflac Incorporated
AFL
Shares Held
3K
Value
$357.23K
Meta Platforms, Inc.
META
Shares Held
3K
Value
$2.33M
American Electric Power Company, Inc.
AEP
Shares Held
3K
Value
$350.91K
SentinelOne, Inc.
S
Shares Held
3K
Value
$54.10K
Lazard Ltd
LAZ
Shares Held
3K
Value
$158.34K
FB Financial Corporation
FBK
Shares Held
3K
Value
$167.22K
BP p.l.c.
BP
Shares Held
3K
Value
$100.30K