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Disclosery

13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN

DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 612 holding rows worth $1,178,721,145.

Accession
0000860857-25-000003
Filer
CIK 860857
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 613 entries on the cover page, a total value of $1,178,721,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,721,145 with VALUE read as dollars as filed, 13F file number 028-02668. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WHIRLPOOL CORP COM963320106Stock54$4,244dollars as filed
GOLUB CAP BDC INC38173M102COM310$4,244dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A361$4,137dollars as filed
SCHEIN HENRY INC806407102COM62$4,115dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock31$4,104dollars as filed
VICI PPTYS INC COM925652109REIT125$4,076dollars as filed
COTY INC222070203COM CL A1,000$4,040dollars as filed
SYNOVUS FINL CORP87161C501COM NEW82$4,025dollars as filed
KAYNE ANDERSON ENERGY486606106COM325$4,020dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS66$3,940dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM65$3,932dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock50$3,920dollars as filed
PAN AMERN SILVER CORP697900108COM100$3,873dollars as filed
CELANESE CORP DEL COM150870103Stock91$3,829dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock625$3,806dollars as filed
PAYCOMSOFTWAREINC70432V102STOK18$3,777dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock1,400$3,766dollars as filed
HENRY JACK & ASSOC INC426281101COM25$3,723dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM150$3,720dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF111$3,704dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock99$3,690dollars as filed
MAPLEBEAR INC COM565394103Stock100$3,676dollars as filed
REALTY INCOME CORP COM756109104REIT60$3,647dollars as filed
iShares Core Dividend Growth ETF46434V621SHS53$3,608dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock45$3,464dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU74$3,372dollars as filed
NOVO-NORDISK A S ADR670100205ADR60$3,329dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM469$3,217dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM25$3,210dollars as filed
J & J SNACK FOODS CORP COM466032109Stock31$2,979dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT193$2,735dollars as filed
COHEN & STEERS CLOSED-END OP19248P106COM200$2,608dollars as filed
MODERNA INC60770K107COM100$2,583dollars as filed
GLOBUS MED INC CL A379577208Stock45$2,577dollars as filed
ISHARES TR464289867CORE 60 BALA ETF40$2,575dollars as filed
GAMING & LEISURE P COM36467J108REIT55$2,564dollars as filed
IDEX CORP COM45167R104Stock15$2,441dollars as filed
CAPITOL FED FINL INC COM14057J101Stock375$2,381dollars as filed
PHILLIPS 66 COM718546104Stock17$2,312dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS25$2,312dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM603$2,303dollars as filed
D R HORTON INC COM23331A109Stock13$2,203dollars as filed
VANECK ETF TRUST92189F437COM74$2,200dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock700$2,184dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM50$2,155dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock200$2,104dollars as filed
HUMANA INC COM444859102Stock8$2,081dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR108$2,070dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock12$1,965dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK50$1,960dollars as filed
GLOBAL X FDS37954Y657US PFD ETF97$1,885dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT105$1,866dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF160$1,856dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF56$1,852dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF124$1,813dollars as filed
SEA LTD81141R100SPONSORD ADS10$1,787dollars as filed
LUCID GROUP INC COM NEW549498202Stock75$1,784dollars as filed
VENTURE GLOBAL INC92333F101COM CL A125$1,774dollars as filed
CHIRON REAL ESTATE INC37954A303REIT52$1,753dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD34$1,752dollars as filed
INNOVATOR ETFS TRUST45783Y822S&P INVT GRD PFD92$1,682dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT195$1,585dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock50$1,579dollars as filed
KOHLS CORP500255104COM100$1,537dollars as filed
CAPITAL SOUTHWEST CORP140501107COM70$1,530dollars as filed
KOSMOS ENERGY LTD500688106COM885$1,469dollars as filed
OCCIDENTAL PETE CORP674599105COM31$1,465dollars as filed
VIATRIS INC COM92556V106Stock147$1,454dollars as filed
PG&E CORP COM69331C108Stock86$1,297dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock100$1,220dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7$1,192dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM61$1,138dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A221$1,078dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK28$1,052dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2$981dollars as filed
KENVUE INC49177J102COM60$974dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1$968dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4$858dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5$850dollars as filed
SYLVAMO CORP871332102COMMON STOCK18$796dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW20$784dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2$783dollars as filed
VGT92204A702SHS1$747dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock63$673dollars as filed
VEEVA SYS INC CL A COM922475108Stock2$596dollars as filed
NANO X IMAGING LTDM70700105ORD SHS150$555dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1$523dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11$464dollars as filed
WABTEC COM929740108Stock2$401dollars as filed
AURORA CANNABIS INC COM05156X850Stock66$393dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK8$392dollars as filed
RIOT PLATFORMS INC767292105COM20$381dollars as filed
Vanguard Value ETF922908744SHS2$373dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3$324dollars as filed
MAIN STR CAP CORP56035L104COM4$254dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT42$213dollars as filed
UNITY SOFTWARE INC COM91332U101Stock103$169dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock100$146dollars as filed
T-Rex 2X Inverse Tesla Daily Target ETF26923N827ETF200$144dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock8$117dollars as filed
WHITEHORSE FINANCE INC96524V106COM15$104dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock5$96dollars as filed
IROBOT CORP462726100COM25$90dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock3$77dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM13$75dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock4$63dollars as filed
EMBECTA CORP29082K105COMMON STOCK3$42dollars as filed
WESTPORT FUEL SYSTEMS INC960908507CMN15$34dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW4$12dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/2025150$12dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW2$4dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860857-25-000003this filing2025-11-04acceptance time not in the bulk data set