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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 950 shares | $110,094 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,679 shares | $109,756 |
| LAZARD INC | COM | 52110M109 | — | 3,000 shares | $108,690 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,190 shares | $107,624 |
| TARGET CORP | COM | 87612E106 | — | 673 shares | $105,452 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 5,105 shares | $104,091 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 302 shares | $97,628 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 653 shares | $95,651 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,600 shares | $94,176 |
| INTAPP INC | COM | 45827U109 | — | 2,599 shares | $94,110 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 500 shares | $92,320 |
| YUM BRANDS INC | COM | 988498101 | — | 670 shares | $91,348 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 754 shares | $90,080 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 186 shares | $89,927 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,808 shares | $88,334 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 423 shares | $87,992 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,910 shares | $87,481 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 900 shares | $87,192 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,500 shares | $87,045 |
| EXELON CORP | COM | 30161N101 | — | 2,069 shares | $83,588 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,220 shares | $83,582 |
| SALESFORCE INC | COM | 79466L302 | — | 358 shares | $82,186 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,512 shares | $80,045 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 350 shares | $77,875 |
| MATTEL INC | COM | 577081102 | — | 6,129 shares | $77,593 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,055 shares | $77,451 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,100 shares | $77,203 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 300 shares | $77,184 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 346 shares | $76,895 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,198 shares | $76,384 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 608 shares | $76,158 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,000 shares | $73,620 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,072 shares | $72,991 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,200 shares | $72,912 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 275 shares | $72,658 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 360 shares | $72,274 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,062 shares | $72,184 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 370 shares | $71,436 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 163 shares | $70,361 |
| HERSHEY CO | COM | 427866108 | — | 445 shares | $70,136 |
| COTY INC | COM CL A | 222070203 | — | 26,500 shares | $69,165 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 352 shares | $68,904 |
| EQUIFAX INC | COM | 294429105 | — | 500 shares | $68,620 |
| 3M CO | COM | 88579Y101 | — | 416 shares | $68,286 |
| INTUIT | COM | 461202103 | — | 243 shares | $67,014 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 725 shares | $66,398 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 5,085 shares | $65,037 |
| METLIFE INC | COM | 59156R108 | — | 687 shares | $64,688 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,750 shares | $64,400 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,460 shares | $64,225 |
| KROGER CO | COM | 501044101 | — | 1,084 shares | $63,560 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 628 shares | $63,227 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 666 shares | $61,965 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 470 shares | $58,821 |
| GARMIN LTD | SHS | H2906T109 | — | 204 shares | $58,515 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 350 shares | $57,019 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,200 shares | $56,484 |
| MURPHY USA INC | COM | 626755102 | — | 110 shares | $55,443 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 111 shares | $54,651 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 367 shares | $54,555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 146 shares | $53,432 |
| CVS HEALTH CORP | COM | 126650100 | — | 611 shares | $52,399 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 739 shares | $52,107 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 92 shares | $50,735 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 442 shares | $50,392 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 250 shares | $49,389 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 501 shares | $49,008 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 500 shares | $48,730 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,760 shares | $48,224 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 665 shares | $47,847 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,060 shares | $47,520 |
| PUBLIC STORAGE | COM | 74460D109 | — | 168 shares | $47,517 |
| EVERGY INC | COM | 30034W106 | — | 605 shares | $47,456 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 500 shares | $47,110 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,130 shares | $47,053 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 589 shares | $46,125 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 102 shares | $46,102 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 914 shares | $46,020 |
| CME GROUP INC | COM | 12572Q105 | — | 175 shares | $45,847 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 1,000 shares | $45,530 |
| LOEWS CORP | COM | 540424108 | — | 431 shares | $45,009 |
| HP INC | COM | 40434L105 | — | 1,436 shares | $44,918 |
| MARKEL GROUP INC | COM | 570535104 | — | 26 shares | $44,524 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 295 shares | $44,504 |
| NEWMONT CORP | COM | 651639106 | — | 381 shares | $43,945 |
| FIRSTENERGY CORP | COM | 337932107 | — | 999 shares | $43,287 |
| TJX COS INC NEW | COM | 872540109 | — | 327 shares | $43,265 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 480 shares | $42,772 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,400 shares | $41,594 |
| BAXTER INTL INC | COM | 071813109 | — | 1,724 shares | $41,376 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 450 shares | $40,878 |
| GENUINE PARTS CO | COM | 372460105 | — | 325 shares | $40,866 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,067 shares | $40,599 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 4,000 shares | $40,480 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 406 shares | $40,300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,030 shares | $40,133 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,546 shares | $40,010 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 420 shares | $38,963 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 430 shares | $38,197 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 19 shares | $38,123 |