DELTA ASSET MANAGEMENT LLC/TN

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
601
Total value ($000)
$1,163,607
Net value change ($000)
-15,114 (-1.3%)
New positions
14
Sold out positions
24
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 5,100 8.1%
CAT 4,593 16.8%
SPGI 3,797 6.2%
WMT 3,751 7.3%
WFC 3,499 10.0%
UPS 2,699 17.3%
SOLS 2,442 NEW
AVY 2,016 11.6%
RTX 1,660 8.4%
BK 1,577 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,009 -8.2%
ETN -8,227 -15.7%
SYY -3,614 -11.1%
CARR -3,325 -11.4%
HON -3,295 -7.7%
LOW -2,678 -4.6%
PG -1,983 -5.6%
CMCSA -1,711 -9.8%
CBRL -1,456 -52.5%
ENB -1,425 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type