DELTA ASSET MANAGEMENT LLC/TN

CIK

860857

Location

MEMPHIS, TN

Portfolio Value

Mid $1,127,369,513

Diversification

Diversified

Filing Date

Global Rank

#1,767 / 8,517 ▼ 30

Top Industry

Software - Infrastructure 13.9%

3Y Alpha vs SPY

-2.7%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.2%

SPY

+75.3%

Annualised alpha

-2.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

483 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−0.6 pts

Top 5

35.5%

−0.6 pts

Top 10

53.5%

−1.2 pts

HHI

439

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.9%	$291,930,632	61
Financial Services	21.1%	$238,157,317	93
Technology	17.9%	$201,965,849	61
Consumer Defensive	11.6%	$130,217,615	33
Consumer Cyclical	7.2%	$81,565,301	39
Healthcare	4.9%	$55,511,009	51
Communication Services	4.4%	$49,947,460	21
Energy	3.2%	$36,259,976	27
Basic Materials	2.6%	$29,283,090	22
Utilities	0.4%	$4,973,393	31
Real Estate	0.3%	$3,921,327	34
Unclassified	0.3%	$3,636,544	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+40,356	81,010	$10,080,884
T	At&T Inc.	+4,991	133,029	$2,753,700
PFE	Pfizer Inc	+2,016	105,462	$2,539,524
BDX	Becton Dickinson & Co	+1,915	120,758	$18,274,308
ABT	Abbott Laboratories	+1,602	30,548	$2,771,925
LNC	Lincoln National Corp	+1,000	6,000	$212,100
ADBE	Adobe Inc.	+581	25,928	$5,315,758
MKC	Mccormick & Co Inc	+540	4,180	$210,755
MYI	Blackrock Muniyield Quality Fund III, Inc.	+350	646	$7,177
ECL	Ecolab Inc.	+339	77,534	$21,601,747
BKNG	Booking Holdings Inc.	+336	350	$62,384
VZ	Verizon Communications Inc	+257	70,344	$2,978,364
OTIS	Otis Worldwide Corp	+203	68,374	$4,895,578
QQQ	Invesco Qqq Trust, Series 1	+153	1,169	$860,851
BAC	Bank Of America Corp /De/	+150	15,885	$905,127
ORCL	Oracle Corp	+132	5,980	$876,369
HR	Healthcare Realty Trust Inc	+124	7,865	$158,637
CL	Colgate Palmolive Co	+122	7,034	$644,877
NVO	Novo Nordisk A S	+100	200	$9,588
ADM	Archer-Daniels-Midland Co	+100	5,357	$409,274
SPY	Spdr S&P 500 ETF Trust	+87	3,205	$2,393,397
CRM	Salesforce, Inc.	+76	358	$56,084
SLB	Slb Limited/Nv	+70	457	$21,245
USB	US Bancorp De	+64	6,893	$416,337
SBUX	Starbucks Corp	+63	195	$19,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−100,592	99,643	$22,310,067
INTC	Intel Corp	−84,454	26,259	$3,666,544
CMCSA	Comcast Corp	−18,176	488,208	$11,985,506
CBRL	Cracker Barrel Old Country Store, Inc	−8,432	42,176	$2,247,980
CARR	CARRIER GLOBAL Corp	−6,090	476,937	$34,983,328
DD	DuPont de Nemours, Inc.	−5,689	2,764	$374,908
NAD	Nuveen Quality Municipal Income Fund	−5,000	4,000	$48,480
WMT	Walmart Inc.	−4,387	478,201	$54,161,045
ENB	Enbridge Inc	−4,377	436,695	$23,673,235
NVDA	Nvidia Corp	−4,030	22,171	$4,436,195
SYY	Sysco Corp	−3,777	380,793	$31,826,678
BNY	Bank of New York Mellon Corp	−2,456	216,681	$31,334,239
UPS	United Parcel Service Inc	−2,228	179,680	$19,315,600
WFC	Wells Fargo & Company/Mn	−2,142	403,045	$33,307,638
TFC	Truist Financial Corp	−2,108	303,958	$15,143,187
ZTS	Zoetis Inc.	−1,997	7	$503
KHC	Kraft Heinz Co	−1,917	24,660	$582,469
DOW	Dow Inc.	−1,690	23,753	$649,882
LOW	Lowes Companies Inc	−1,665	224,704	$49,544,984
DIS	Walt Disney Co	−1,633	260,538	$25,076,782
ORI	Old Republic International Corp	−1,613	82,039	$3,357,035
PG	PROCTER & GAMBLE Co	−1,485	229,747	$33,690,100
ETN	Eaton Corp plc	−1,476	135,303	$57,655,314
GS	Goldman Sachs Group Inc	−1,277	75,027	$75,880,056
BP	Bp PLC	−1,161	1,460	$53,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	99,383	$21,971,593
FDXF	FedEx Freight Holding Company, Inc.	3,720	$561,720
PDI	PIMCO Dynamic Income Fund	1,855	$30,978
SPCX	Space Exploration Technologies Corp	148	$25,287
AGNC	AGNC Investment Corp.	2,300	$25,070
NLY	Annaly Capital Management Inc	1,094	$24,461
SNA	Snap-on Inc	23	$9,255
MCO	Moodys Corp /De/	20	$9,058
IMAX	Imax Corp	225	$8,968
WEC	Wec Energy Group, Inc.	66	$7,706
EW	Edwards Lifesciences Corp	72	$6,513
PSX	Phillips 66	36	$6,085
CDNS	Cadence Design Systems Inc	11	$4,128
OMF	OneMain Holdings, Inc.	40	$2,438
NMZ	Nuveen Municipal High Income Opportunity Fund	171	$1,807
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	5,944	$204,533
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1,759	$161,194
CGDV	Capital Group Dividend Value ETF	1,798	$76,486
SU	Suncor Energy Inc	981	$64,853
CORZ	Core Scientific, Inc./tx	19,025	$50,430
STLD	Steel Dynamics Inc	150	$27,000
VEA	Vanguard FTSE Developed Markets ETF	140	$8,971
PBA	Pembina Pipeline Corp	200	$8,952
CAG	Conagra Brands Inc.	550	$8,646
IQV	Iqvia Holdings Inc.	30	$5,116
FNDA	Schwab Fundamental U.S. Small Company ETF	150	$4,864
RIG	Transocean Ltd.	700	$4,641
HSIC	Henry Schein Inc	24	$1,768
DIA	Spdr Dow Jones Industrial Average ETF Trust	1	$463
MAIN	Main Street Capital CORP	4	$211
TPVG	TriplePoint Venture Growth BDC Corp.	13	$64
AMC	Amc Entertainment Holdings, Inc.	4	$3
NFBK	Northfield Bancorp, Inc.	1,534	$0
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	146	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

483 tracked positions · $1,127,369,513 total · filing declares 599 positions · $1,156,394,005 · as of Jun 30, 2026

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

Showing 1–50 of 483 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	415,495	-161	$154,987,944	+0.7%	13.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	75,027	-1,277	$75,880,056	+17.5%	6.73%
ETN	Eaton Corp plc Industrials	Reduced	135,303	-1,476	$57,655,314	+17.9%	5.11%
CAT	Caterpillar Inc Industrials	Reduced	53,594	-870	$57,072,250	+47.9%	5.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	478,201	-4,387	$54,161,045	−9.7%	4.80%
SPGI	S&P Global Inc. Financial Services	Reduced	126,133	-33	$51,368,923	−4.3%	4.56%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	224,704	-1,665	$49,544,984	−7.4%	4.39%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	476,937	-6,090	$34,983,328	+28.6%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	229,747	-1,485	$33,690,100	+0.9%	2.99%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	403,045	-2,142	$33,307,638	+3.3%	2.95%
SYY	Sysco Corp Consumer Defensive	Reduced	380,793	-3,777	$31,826,678	+16.0%	2.82%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	216,681	-2,456	$31,334,239	+20.5%	2.78%
DIS	Walt Disney Co Communication Services	Reduced	260,538	-1,633	$25,076,782	−0.8%	2.22%
ENB	Enbridge Inc Energy	Reduced	436,695	-4,377	$23,673,235	−0.9%	2.10%
HON	Honeywell International Inc Industrials	Reduced	99,643	-100,592	$22,310,067	−50.7%	1.98%
HONA	Honeywell Aerospace Inc. Industrials	NEW	99,383	NEW	$21,971,593	NEW	1.95%
RTX	RTX Corp Industrials	Reduced	115,183	-216	$21,853,670	−1.8%	1.94%
ECL	Ecolab Inc. Basic Materials	Added	77,534	+339	$21,601,747	+5.2%	1.92%
UPS	United Parcel Service Inc Industrials	Reduced	179,680	-2,228	$19,315,600	+7.9%	1.71%
BDX	Becton Dickinson & Co Healthcare	Added	120,758	+1,915	$18,274,308	−2.2%	1.62%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	188,934	-272	$17,782,468	+32.3%	1.58%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	103,457	-828	$16,796,243	−6.7%	1.49%
EMR	Emerson Electric Co Industrials	Reduced	108,175	-544	$15,485,251	+8.7%	1.37%
TFC	Truist Financial Corp Financial Services	Reduced	303,958	-2,108	$15,143,187	+7.6%	1.34%
AAPL	Apple Inc. Technology	Reduced	46,005	-186	$13,312,006	+13.6%	1.18%
CMCSA	Comcast Corp Communication Services	Reduced	488,208	-18,176	$11,985,506	−17.6%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	40,142	-551	$10,194,863	+2.5%	0.90%
ACN	Accenture plc Technology	Added	81,010	+40,356	$10,080,884	+25.1%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,963	-325	$8,881,741	−19.8%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	30,429	-297	$7,657,153	+14.6%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,691	-47	$6,593,938	+4.0%	0.58%
WAT	Waters Corp /De/ Healthcare	Reduced	15,128	-181	$5,673,605	+24.4%	0.50%
ADBE	Adobe Inc. Technology	Added	25,928	+581	$5,315,758	−13.7%	0.47%
OTIS	Otis Worldwide Corp Industrials	Added	68,374	+203	$4,895,578	−6.8%	0.43%
NVDA	Nvidia Corp Technology	Reduced	22,171	-4,030	$4,436,195	−2.9%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,419	-89	$4,392,441	+10.5%	0.39%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	49,369	-672	$4,374,093	+14.8%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	75,264	-58	$4,336,711	−5.1%	0.38%
CXW	CoreCivic, Inc. Industrials	Held	142,529	0	$4,330,031	+60.7%	0.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,853	-48	$3,859,697	+23.3%	0.34%
INTC	Intel Corp Technology	Reduced	26,259	-84,454	$3,666,544	−25.0%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,813	+60	$3,460,848	+7.9%	0.31%
ORI	Old Republic International Corp Financial Services	Reduced	82,039	-1,613	$3,357,035	+0.6%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,952	-52	$3,086,979	+14.0%	0.27%
VZ	Verizon Communications Inc Communication Services	Added	70,344	+257	$2,978,364	−15.3%	0.26%
ABT	Abbott Laboratories Healthcare	Added	30,548	+1,602	$2,771,925	−6.7%	0.25%
T	At&T Inc. Communication Services	Added	133,029	+4,991	$2,753,700	−25.8%	0.24%
FHN	First Horizon Corp Financial Services	Reduced	107,345	-257	$2,752,325	+12.4%	0.24%
PFE	Pfizer Inc Healthcare	Added	105,462	+2,016	$2,539,524	−12.6%	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	3,205	+87	$2,393,397	+18.0%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.