DELTA ASSET MANAGEMENT LLC/TN
Position in CBRL — Cracker Barrel Old Country Store, Inc
CIK 860857
MEMPHIS, TN
Position in CBRL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,247,980
+$825,390 QoQ
Shares Held
42,176
-16.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#65
of 273 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CBRL Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,344,989 across 6 Restaurants names. CBRL ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRL |
Cracker Barrel Old Country Store, Inc
This page
|
42,176 | $2,247,980 | |
| 2 | MCD |
Mcdonalds Corp
|
6,828 | $1,845,676 | |
| 3 | YUM |
Yum Brands Inc
|
670 | $107,106 | |
| 4 | EAT |
Brinker International, Inc
|
600 | $100,800 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
575 | $23,500 | |
| 6 | SBUX |
Starbucks Corp
|
195 | $19,927 |
All Filings in CBRL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,247,980 | 42,176 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,422,590 | 50,608 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,319,352 | 51,943 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,775,251 | 62,988 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,183,247 | 68,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,913,169 | 75,043 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,683,284 | 69,680 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,743,914 | 82,556 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,923,451 | 93,061 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,189,578 | 98,853 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,673,545 | 99,553 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,895,190 | 102,607 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,272,155 | 99,508 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,058,164 | 97,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,235,728 | 97,485 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,968,965 | 96,878 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $20,582 | 160 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $22,374 | 160 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $23,753 | 160 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,660 | 160 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $21,107 | 160 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,345 | 160 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $17,745 | 160 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,729 | 177 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||