Stock Taper

DELTA ASSET MANAGEMENT LLC/TN

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ventas, Inc.VTR4.47K$396.85K
Visa Inc.V4.39K$1.51M
NextEra Energy, Inc.NEE4.34K$380.83K
Unum GroupUNM4.33K$386.65K
Tractor Supply CompanyTSCO4.22K$133.55K
McCormick & Company, IncorporatedMKC4.18K$210.76K
Horizon Bancorp, Inc.HBNC4.1K$81.92K
Ares Capital CorporationARCC4.05K$75.14K
Brookfield Infrastructure Partners L.P.BIP3.77K$137.46K
FedEx Freight Holding Company, Inc.FDXF3.72K$561.72K
Roblox CorporationRBLX3.52K$191.69K
Netflix, Inc.NFLX3.41K$243.69K
International Flavors & Fragrances Inc.IFF3.15K$249.54K
American Electric Power Company, Inc.AEP3.12K$426.6K
SentinelOne, Inc.S3.07K$52.13K
Ford Motor CompanyF3.01K$41.85K
FB Financial CorporationFBK3K$166.05K
Lazard IncLAZ3K$125.82K
Marriott International, Inc.MAR2.97K$1.1M
Aflac IncorporatedAFL2.94K$345.08K