DELTA ASSET MANAGEMENT LLC/TN

CIK

860857

Location

MEMPHIS, TN

Portfolio Value

Mid $1,065,037,156

Diversification

Diversified

Filing Date

Global Rank

#1,696 / 8,592 ▼ 5

Top Industry

Software - Infrastructure 14.6%

3Y Alpha vs SPY

-7.8%

Period ended 3 months ago

Filed May 11, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.7%

SPY

+76.8%

Annualised alpha

-7.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

481 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

−3.5 pts

Top 5

36.2%

−3.3 pts

Top 10

54.8%

−1.5 pts

HHI

460

Diversified−95

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.3%	$248,252,924	56
Financial Services	20.4%	$217,018,110	93
Technology	18.5%	$197,056,609	61
Consumer Defensive	12.3%	$131,263,683	34
Consumer Cyclical	8.0%	$85,698,125	39
Healthcare	5.1%	$54,317,586	52
Communication Services	4.9%	$52,146,046	21
Energy	3.7%	$39,309,333	29
Basic Materials	2.6%	$28,067,294	23
Utilities	0.5%	$5,186,006	30
Real Estate	0.3%	$3,658,263	32
Unclassified	0.3%	$3,063,177	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COTY	Coty Inc.	+25,500	26,500	$53,265
KHC	Kraft Heinz Co	+13,940	26,577	$597,716
WY	Weyerhaeuser Co	+2,995	17,493	$427,353
KMB	Kimberly Clark Corp	+2,445	6,005	$579,302
SPGI	S&P Global Inc.	+2,130	126,166	$53,663,446
ACN	Accenture plc	+1,625	40,654	$8,061,281
MKC	Mccormick & Co Inc	+1,600	3,640	$183,601
RJF	Raymond James Financial Inc	+1,362	1,962	$284,077
T	At&T Inc.	+1,189	128,038	$3,711,821
PFE	Pfizer Inc	+1,015	103,446	$2,904,763
ORCL	Oracle Corp	+510	5,848	$860,299
GSK	GSK plc	+444	2,104	$116,119
IP	International Paper Co /New/	+392	803	$28,667
F	Ford Motor Co	+330	3,077	$35,508
QQQ	Invesco Qqq Trust, Series 1	+251	1,016	$586,414
ADM	Archer-Daniels-Midland Co	+175	5,257	$382,131
NFLX	Netflix Inc	+150	3,350	$322,102
ET	Energy Transfer LP	+130	2,030	$39,179
D	Dominion Energy, Inc	+100	2,626	$162,339
UL	Unilever PLC	+88	2,659	$151,483
MAT	Mattel Inc /De/	+75	2,679	$38,925
TAP	Molson Coors Beverage Co	+75	175	$7,535
USB	US Bancorp De	+75	6,829	$355,176
INTC	Intel Corp	+52	110,713	$4,885,764
MDLZ	Mondelez International, Inc.	+43	10,286	$592,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOV	NOV Inc.	−142,194	12,315	$231,645
BNY	Bank of New York Mellon Corp	−66,195	219,137	$25,996,222
BAX	Baxter International Inc	−64,670	1,784	$29,971
CMCSA	Comcast Corp	−20,715	506,384	$14,538,284
WMT	Walmart Inc.	−9,350	482,588	$59,976,036
SYY	Sysco Corp	−9,071	384,570	$27,431,378
ENB	Enbridge Inc	−8,293	441,072	$23,879,638
CARR	CARRIER GLOBAL Corp	−7,950	483,027	$27,199,250
WFC	Wells Fargo & Company/Mn	−6,683	405,187	$32,256,937
XOM	Exxon Mobil Corp	−5,916	65,288	$11,076,762
LOW	Lowes Companies Inc	−4,824	226,369	$53,486,467
HON	Honeywell International Inc	−3,640	200,235	$45,259,117
SWK	Stanley Black & Decker, Inc.	−3,476	189,206	$13,444,978
PG	PROCTER & GAMBLE Co	−2,600	231,232	$33,399,150
UPS	United Parcel Service Inc	−2,592	181,908	$17,896,109
ETN	Eaton Corp plc	−2,434	136,779	$48,921,744
AVY	Avery Dennison Corp	−2,266	104,285	$18,007,933
EMR	Emerson Electric Co	−2,221	108,719	$14,244,363
AAPL	Apple Inc.	−2,182	46,191	$11,722,813
MSFT	Microsoft Corp	−1,876	415,656	$153,863,381
RTX	RTX Corp	−1,836	115,399	$22,260,467
KO	Coca Cola Co	−1,727	17,683	$1,344,792
OTIS	Otis Worldwide Corp	−1,537	68,171	$5,254,620
GS	Goldman Sachs Group Inc	−1,531	76,304	$64,552,420
ORI	Old Republic International Corp	−1,428	83,652	$3,337,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	15,309	$4,559,020
VTR	Ventas, Inc.	4,469	$365,474
VSNT	Versant Media Group, Inc.	7,174	$265,581
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,511	$24,281
SBRA	Sabra Health Care REIT, Inc.	1,254	$24,114
RYN	Rayonier Inc	333	$6,866
NVS	Novartis AG	30	$4,582
PNFP	Pinnacle Financial Partners, Inc.	42	$3,617
MYI	Blackrock Muniyield Quality Fund III, Inc.	296	$3,110
TM	Toyota Motor Corp/	8	$1,648
IT	Gartner Inc	10	$1,583
DLTR	Dollar Tree, Inc.	10	$1,095
ALC	Alcon Inc	6	$452
ASIX	AdvanSix Inc.	1	$24
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	285	$48,589
AG	First Majestic Silver Corp	2,400	$39,984
WPM	Wheaton Precious Metals Corp.	300	$35,256
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,800	$26,460
WU	Western Union CO	1,000	$9,310
MICC	Magnum Ice Cream Co N.V.	509	$8,067
DBX	Dropbox, Inc.	250	$6,950
PAAS	Pan American Silver Corp	100	$5,181
SWKS	Skyworks Solutions, Inc.	45	$2,853
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	200	$2,640
PSX	Phillips 66	17	$2,193
HUM	Humana Inc	8	$2,049
AMPX	Amprius Technologies, Inc.	205	$1,617
CLF	Cleveland-Cliffs Inc.	100	$1,328
SFNC	Simmons First National Corp	30	$565
WHF	WhiteHorse Finance, Inc.	15	$104
FG	F&G Annuities & Life, Inc.	3	$92
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

481 positions · $1,065,037,156 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 481 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	415,656	-1,876	$153,863,381	−23.8%	14.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	76,304	-1,531	$64,552,420	−5.6%	6.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	482,588	-9,350	$59,976,036	+9.4%	5.63%
SPGI	S&P Global Inc. Financial Services	Added	126,166	+2,130	$53,663,446	−17.2%	5.04%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	226,369	-4,824	$53,486,467	−4.1%	5.02%
ETN	Eaton Corp plc Industrials	Reduced	136,779	-2,434	$48,921,744	+10.3%	4.59%
HON	Honeywell International Inc Industrials	Reduced	200,235	-3,640	$45,259,117	+13.8%	4.25%
CAT	Caterpillar Inc Industrials	Reduced	54,464	-1,305	$38,585,565	+20.8%	3.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	231,232	-2,600	$33,399,150	−0.3%	3.14%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	405,187	-6,683	$32,256,937	−16.0%	3.03%
SYY	Sysco Corp Consumer Defensive	Reduced	384,570	-9,071	$27,431,378	−5.4%	2.58%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	483,027	-7,950	$27,199,250	+4.8%	2.55%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	219,137	-66,195	$25,996,222	−21.5%	2.44%
DIS	Walt Disney Co Communication Services	Reduced	262,171	-576	$25,268,040	−15.5%	2.37%
ENB	Enbridge Inc Energy	Reduced	441,072	-8,293	$23,879,638	+11.1%	2.24%
RTX	RTX Corp Industrials	Reduced	115,399	-1,836	$22,260,467	+3.5%	2.09%
ECL	Ecolab Inc. Basic Materials	Reduced	77,195	-1,058	$20,535,413	−0.0%	1.93%
BDX	Becton Dickinson & Co Healthcare	Reduced	118,843	-666	$18,685,684	+2.5%	1.75%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	104,285	-2,266	$18,007,933	−7.1%	1.69%
UPS	United Parcel Service Inc Industrials	Reduced	181,908	-2,592	$17,896,109	−2.2%	1.68%
CMCSA	Comcast Corp Communication Services	Reduced	506,384	-20,715	$14,538,284	−1.5%	1.37%
EMR	Emerson Electric Co Industrials	Reduced	108,719	-2,221	$14,244,363	−3.3%	1.34%
TFC	Truist Financial Corp Financial Services	Reduced	306,066	-1,378	$14,069,854	−7.0%	1.32%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	189,206	-3,476	$13,444,978	−6.1%	1.26%
AAPL	Apple Inc. Technology	Reduced	46,191	-2,182	$11,722,813	−10.9%	1.10%
XOM	Exxon Mobil Corp Energy	Reduced	65,288	-5,916	$11,076,762	+29.3%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	40,693	-1,154	$9,946,996	+14.9%	0.93%
ACN	Accenture plc Technology	Added	40,654	+1,625	$8,061,281	−23.0%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	30,726	-364	$6,682,597	−5.9%	0.63%
ADBE	Adobe Inc. Technology	Reduced	25,347	-580	$6,161,348	−32.1%	0.58%
OTIS	Otis Worldwide Corp Industrials	Reduced	68,171	-1,537	$5,254,620	−13.7%	0.49%
INTC	Intel Corp Technology	Added	110,713	+52	$4,885,764	+19.6%	0.46%
NVDA	Nvidia Corp Technology	Added	26,201	+4	$4,569,454	−6.5%	0.43%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	75,322	-917	$4,568,279	+11.1%	0.43%
WAT	Waters Corp /De/ Healthcare	NEW	15,309	NEW	$4,559,020	NEW	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,735	-1,262	$4,185,812	−16.7%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,508	-238	$3,973,513	−10.3%	0.37%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	50,041	-230	$3,811,122	+56.1%	0.36%
T	At&T Inc. Communication Services	Added	128,038	+1,189	$3,711,821	+17.8%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	70,087	-573	$3,518,367	+22.3%	0.33%
ORI	Old Republic International Corp Financial Services	Reduced	83,652	-1,428	$3,337,714	−14.0%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,753	-399	$3,207,664	−8.2%	0.30%
ABT	Abbott Laboratories Healthcare	Reduced	28,946	-149	$2,971,885	−18.5%	0.28%
PFE	Pfizer Inc Healthcare	Added	103,446	+1,015	$2,904,763	+13.9%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,004	-85	$2,708,343	−10.4%	0.25%
CXW	CoreCivic, Inc. Industrials	Held	142,529	0	$2,695,223	−1.0%	0.25%
FDX	Fedex Corp Industrials	Added	7,453	+2	$2,654,609	+23.3%	0.25%
FHN	First Horizon Corp Financial Services	Added	107,602	+3	$2,449,021	−4.8%	0.23%
WM	Waste Management Inc Industrials	Reduced	10,364	-457	$2,381,543	+0.2%	0.22%
CVX	Chevron Corp Energy	Reduced	10,234	-275	$2,117,414	+32.2%	0.20%