Stock Taper

DELTA ASSET MANAGEMENT LLC/TN

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Johnson Controls International plcJCI367$53.62K
PPL CorporationPPL368$13.38K
Capital One Financial CorporationCOF370$74.23K
KKR & Co. Inc.KKR375$34.42K
PennantPark Floating Rate Capital Ltd.PFLT375$2.81K
Hewlett Packard Enterprise CompanyHPE375$16.92K
Capitol Federal Financial, Inc.CFFN375$3.19K
Host Hotels & Resorts, Inc.HST380$9.01K
Newmont CorporationNEM381$35.59K
Broadcom Inc.AVGO381$143.92K
AutoZone, Inc.AZO383$1.22M
Lam Research CorporationLRCX393$170.3K
Entergy CorporationETR406$46.63K
The Hershey CompanyHSY410$71.94K
3M CompanyMMM416$67.36K
Brookfield Infrastructure CorporationBIPC417$16.05K
The York Water CompanyYORW417$12.78K
The Estée Lauder Companies Inc.EL420$33.16K
Zimmer Biomet Holdings, Inc.ZBH430$37.02K
Loews CorporationL431$48.79K