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DELTA ASSET MANAGEMENT LLC/TN
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,139,846,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $208,644,601
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $65,969,377
- EATON CORP PLC · SHS · G29183103 · shares: $56,765,980
- WALMART INC · COM · 931142103 · shares: $49,212,995
- S&P GLOBAL INC · COM · 78409V104 · shares: $49,134,789
- CATERPILLAR INC · COM · 149123101 · shares: $42,578,637
- LOWES COS INC · COM · 548661107 · shares: $41,033,827
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $32,798,146
- WELLS FARGO & CO · COM · 949746101 · shares: $31,726,617
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $30,582,592
Reported holdings
594 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,545 shares | $565,652 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,762 shares | $561,285 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24,519 shares | $557,072 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,645 shares | $549,992 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,768 shares | $546,295 |
| UBIQUITI INC | COM | 90353W103 | — | 907 shares | $514,618 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,203 shares | $475,690 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,584 shares | $472,658 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,538 shares | $467,706 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 937 shares | $456,675 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,263 shares | $450,272 |
| UNION PAC CORP | COM | 907818108 | — | 1,620 shares | $440,851 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,707 shares | $440,508 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,357 shares | $425,239 |
| AMGEN INC | COM | 031162100 | — | 999 shares | $421,088 |
| US BANCORP | COM NEW | 902973304 | — | 6,893 shares | $398,140 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 8,800 shares | $392,304 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,535 shares | $386,658 |
| VENTAS INC | COM | 92276F100 | — | 4,469 shares | $379,954 |
| UNUM GROUP | COM | 91529Y106 | — | 4,325 shares | $379,432 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,117 shares | $369,801 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,200 shares | $368,280 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,758 shares | $367,413 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,261 shares | $366,320 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,659 shares | $345,378 |
| ALLSTATE CORP | COM | 020002101 | — | 1,547 shares | $343,217 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,368 shares | $330,860 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 865 shares | $329,427 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,339 shares | $328,636 |
| AFLAC INC | COM | 001055102 | — | 2,898 shares | $323,956 |
| QUALCOMM INC | COM | 747525103 | — | 1,731 shares | $318,573 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,216 shares | $316,820 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,360 shares | $315,470 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,962 shares | $310,035 |
| SANMINA CORP | COM | 801056102 | — | 1,425 shares | $306,247 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,834 shares | $302,550 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 591 shares | $300,967 |
| LINDE PLC | SHS | G54950103 | — | 603 shares | $286,214 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,300 shares | $266,938 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,150 shares | $262,962 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,781 shares | $250,602 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,000 shares | $241,560 |
| NETFLIX INC. | COM | 64110L106 | — | 3,459 shares | $240,677 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,480 shares | $235,724 |
| TOAST INC | CL A | 888787108 | — | 7,701 shares | $223,252 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 5,992 shares | $220,198 |
| NOV INC | COM | 62955J103 | — | 11,580 shares | $216,893 |
| CHUBB LIMITED | COM | H1467J104 | — | 657 shares | $213,689 |
| DANAHER CORP DEL | COM | 235851102 | — | 956 shares | $211,802 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6,634 shares | $210,298 |
| IDACORP INC | COM | 451107106 | — | 1,538 shares | $201,083 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 900 shares | $192,708 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,759 shares | $190,469 |
| XYLEM INC | COM | 98419M100 | — | 1,830 shares | $185,324 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,467 shares | $184,358 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,880 shares | $180,032 |
| RENASANT CORP | COM | 75970E107 | — | 4,622 shares | $179,703 |
| DTE ENERGY CO | COM | 233331107 | — | 1,474 shares | $179,533 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,910 shares | $178,965 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,898 shares | $175,387 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 928 shares | $173,582 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 183 shares | $168,788 |
| TESLA INC | COM | 88160R101 | — | 471 shares | $167,116 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,500 shares | $166,425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,048 shares | $162,650 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,715 shares | $162,136 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,345 shares | $161,129 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,637 shares | $160,145 |
| MCKESSON CORP | COM | 58155Q103 | — | 183 shares | $156,218 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 612 shares | $155,460 |
| FB FINL CORP | COM | 30257X104 | — | 3,000 shares | $155,100 |
| ITT INC | COM | 45073V108 | — | 750 shares | $151,365 |
| ROBLOX CORP | CL A | 771049103 | — | 3,525 shares | $149,354 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,733 shares | $147,028 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,785 shares | $144,268 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 7,980 shares | $141,565 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,615 shares | $139,358 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,171 shares | $139,244 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,400 shares | $136,416 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,767 shares | $133,917 |
| BROADCOM INC | COM | 11135F101 | — | 381 shares | $133,803 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,225 shares | $132,200 |
| CORNING INC | COM | 219350105 | — | 859 shares | $132,106 |
| CUMMINS INC | COM | 231021106 | — | 255 shares | $131,725 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 393 shares | $129,104 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,400 shares | $127,568 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 11,844 shares | $126,849 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,155 shares | $122,984 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 250 shares | $122,945 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 5,800 shares | $122,902 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 728 shares | $122,610 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 348 shares | $122,444 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,000 shares | $122,360 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 450 shares | $121,478 |
| BLACKROCK INC | COM | 09290D101 | — | 113 shares | $119,587 |
| BRINKER INTL INC | COM | 109641100 | — | 600 shares | $116,118 |
| AIRBNB INC | COM CL A | 009066101 | — | 721 shares | $115,829 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,881 shares | $114,986 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 2,225 shares | $111,495 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 2,600 shares | $111,202 |