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DELTA ASSET MANAGEMENT LLC/TN 13F holdings

Filed 2026-08-10 · DELTA ASSET MANAGEMENT LLC/TN · 599 positions · $1.2B

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP415.5K$155.0M13.4%
GSGOLDMAN SACHS GROUP INC75.0K$75.9M6.6%
ETNEATON CORP PLC135.3K$57.7M5.0%
CATCATERPILLAR INC53.6K$57.1M4.9%
WMTWALMART INC478.2K$54.2M4.7%
SPGIS&P GLOBAL INC126.1K$51.4M4.4%
LOWLOWES COS INC224.7K$49.5M4.3%
CARRCARRIER GLOBAL CORPORATION476.9K$35.0M3.0%
PGPROCTER & GAMBLE CO229.7K$33.7M2.9%
WFCWELLS FARGO & CO403.0K$33.3M2.9%
SYYSYSCO CORP380.8K$31.8M2.8%
BNYBANK OF NY MELLON CORP216.7K$31.3M2.7%
DISDISNEY WALT CO260.5K$25.1M2.2%
ENBENBRIDGE INC436.7K$23.7M2.0%
HONHONEYWELL INTL INC99.6K$22.3M1.9%
HONAHONEYWELL AEROSPACE INC99.4K$22.0M1.9%
RTXRTX CORPORATION115.2K$21.9M1.9%
ECLECOLAB INC77.5K$21.6M1.9%
UPSUNITED PARCEL SVCS INC179.7K$19.3M1.7%
BDXBECTON DICKINSON & CO120.8K$18.3M1.6%
SWKSTANLEY BLACK & DECKER INC188.9K$17.8M1.5%
AVYAVERY DENNISON CORP103.5K$16.8M1.5%
EMREMERSON ELEC CO108.2K$15.5M1.3%
TFCTRUIST FINL CORP304.0K$15.1M1.3%
AAPLAPPLE INC46.0K$13.3M1.2%
CMCSACOMCAST CORP NEW488.2K$12.0M1.0%
JNJJOHNSON & JOHNSON40.1K$10.2M0.9%
—ACCENTURE PLC IRELAND81.0K$10.1M0.9%
IGSBISHARES TR188.6K$9.9M0.9%
EXMOCEXXON MOBIL CORP65.0K$8.9M0.8%
ABBVABBVIE INC30.4K$7.7M0.7%
SPSBSPDR SERIES TRUST193.7K$5.8M0.5%
WATWATERS CORP15.1K$5.7M0.5%
ADBEADOBE INC25.9K$5.3M0.5%
OTISOTIS WORLDWIDE CORP68.4K$4.9M0.4%
BNDVANGUARD BD INDEX FDS60.8K$4.5M0.4%
NVDANVIDIA CORPORATION22.2K$4.4M0.4%
JPMJPMORGAN CHASE & CO13.4K$4.4M0.4%
SOLSSOLSTICE ADVANCED MATLS INC49.4K$4.4M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL8.7K$4.3M0.4%
BMYBRISTOL-MYERS SQUIBB CO75.3K$4.3M0.4%
CXWCORECIVIC INC142.5K$4.3M0.4%
INTCINTEL CORP26.3K$3.7M0.3%
HDHOME DEPOT INC9.8K$3.5M0.3%
ORIOLD REP INTL CORP82.0K$3.4M0.3%
AMZNAMAZON COM INC13.0K$3.1M0.3%
VZVERIZON COMMUNICATIONS INC70.3K$3.0M0.3%
ABTABBOTT LABORATORIES30.5K$2.8M0.2%
TAT&T INC133.0K$2.8M0.2%
FHNFIRST HORIZON CORPORATION107.3K$2.8M0.2%
PFEPFIZER INC105.5K$2.5M0.2%
SPYSTATE STR SPDR S&P 500 ETF T3.2K$2.4M0.2%
FDXFEDEX CORP7.5K$2.3M0.2%
WMWASTE MGMT INC DEL10.3K$2.3M0.2%
MSMORGAN STANLEY11.0K$2.3M0.2%
CBRLCRACKER BARREL OLD CTRY STOR42.2K$2.2M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL3$2.2M0.2%
GOOGLALPHABET INC6.2K$2.2M0.2%
GEGE AEROSPACE5.3K$2.0M0.2%
COSTCOSTCO WHOLESALE CORPORATION2.1K$2.0M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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