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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 2026-06-30, filed 2026-08-10, with 599 holding rows worth $1,156,394,005.

Accession
0000860857-26-000004
Filer
CIK 860857
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 599 entries on the cover page, a total value of $1,156,394,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,394,005 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
FISERV INC337738108COM90$4,415dollars as filed
POOL CORP COM73278L105Stock20$4,298dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM42$4,237dollars as filed
CELANESE CORP DEL COM150870103Stock91$4,186dollars as filed
COREWEAVE INC COM CL A21873S108COM42$4,181dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM150$4,139dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock11$4,129dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A361$4,105dollars as filed
PALO ALTO NETWORKS INC697435105COM12$4,092dollars as filed
iShares Core Dividend Growth ETF46434V621SHS53$4,017dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT193$4,007dollars as filed
REALTY INCOME CORP COM756109104REIT60$3,718dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF100$3,626dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM210$3,606dollars as filed
GLOBUS MED INC CL A379577208Stock45$3,555dollars as filed
RAYONIER INC COM754907103REIT167$3,554dollars as filed
HENRY JACK & ASSOC INC426281101COM25$3,444dollars as filed
IDEX CORP COM45167R104Stock15$3,404dollars as filed
MERCADOLIBREINC58733R102STOK2$3,395dollars as filed
VICI PPTYS INC COM925652109REIT125$3,319dollars as filed
GOLUB CAP BDC INC38173M102COM250$3,220dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock12$3,208dollars as filed
OCCIDENTAL PETE CORP674599105COM66$3,206dollars as filed
CAPITOL FED FINL INC COM14057J101Stock375$3,191dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM65$3,065dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM603$3,063dollars as filed
TILRAY BRANDS INC88688T209COM670$3,008dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS30$2,879dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM375$2,805dollars as filed
STRATEGY INC CL A NEW594972408Stock30$2,608dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS204$2,603dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP50$2,593dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW96$2,491dollars as filed
GAMING & LEISURE P COM36467J108REIT55$2,449dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock40$2,439dollars as filed
PAYCOMSOFTWAREINC70432V102STOK18$2,299dollars as filed
J & J SNACK FOODS CORP COM466032109Stock31$2,277dollars as filed
VIATRIS INC COM92556V106Stock139$2,207dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM50$2,144dollars as filed
WHIRLPOOL CORP COM963320106Stock54$2,129dollars as filed
D R HORTON INC COM23331A109Stock13$2,117dollars as filed
SYLVAMO CORP871332102COMMON STOCK53$2,003dollars as filed
CHIRON REAL ESTATE INC37954A303REIT52$1,951dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM25$1,922dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT105$1,873dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7$1,823dollars as filed
GLOBAL X FDS37954Y657US PFD ETF97$1,813dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM171$1,807dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT195$1,743dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF160$1,734dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF56$1,710dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD34$1,701dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF124$1,700dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock20$1,543dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2$1,526dollars as filed
INNOVATOR ETFS TRUST45783Y822S&P INVT GRD PFD92$1,516dollars as filed
PG&E CORP COM69331C108Stock86$1,447dollars as filed
CAPITAL SOUTHWEST CORP140501107COM60$1,426dollars as filed
VENTURE GLOBAL INC92333F101COM CL A125$1,391dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR8$1,347dollars as filed
Avantis International Small Cap Val ETF025072802SHS13$1,340dollars as filed
iShares Russell Midcap ETF464287499SHS12$1,324dollars as filed
GARTNERINC366651107STOK10$1,296dollars as filed
DOLLAR TREE INC COM256746108Stock10$1,210dollars as filed
VANECK ETF TRUST92189F437COM40$1,170dollars as filed
KENVUE INC49177J102COM60$1,147dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM61$1,043dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4$1,018dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2$993dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A269$987dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4$981dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5$972dollars as filed
SEA LTD81141R100SPONSORD ADS10$958dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock63$853dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock1,400$819dollars as filed
WABTEC COM929740108Stock2$539dollars as filed
ZOETIS INC CL A98978V103Stock7$503dollars as filed
LUCID GROUP INC COM NEW549498202Stock75$502dollars as filed
Fidelity Enhanced International ETF31609A404SHS12$482dollars as filed
Vanguard Value ETF922908744SHS2$436dollars as filed
ALCON AG ORD SHSH01301128Stock6$403dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3$357dollars as filed
VEEVA SYS INC CL A COM922475108Stock2$355dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW20$301dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock1$292dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT42$194dollars as filed
AURORA CANNABIS INC COM05156X850Stock66$184dollars as filed
NANO X IMAGING LTDM70700105ORD SHS150$174dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK8$145dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock5$107dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock100$95dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock3$80dollars as filed
WESTPORT FUEL SYSTEMS INC960908507CMN15$34dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock4$31dollars as filed
ADVANSIX INC00773T101COM1$20dollars as filed
COHEN & STEERS QUALITY INCOM19247L122RIGHT 07/15/2026774$12dollars as filed
EMBECTA CORP29082K105COMMON STOCK3$10dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW2$5dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860857-26-000004this filing2026-08-10acceptance time not in the bulk data set