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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) |
|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 350 shares | $37,902 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 158 shares | $37,411 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 500 shares | $36,735 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2,170 shares | $36,478 |
| FORD MTR CO | COM | 345370860 | — | 2,965 shares | $35,758 |
| EOG RES INC | COM | 26875P101 | — | 250 shares | $34,440 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 64 shares | $34,429 |
| KKR & CO INC | COM | 48251W104 | — | 375 shares | $34,238 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 935 shares | $34,090 |
| NISOURCE INC | COM | 65473P105 | — | 870 shares | $33,930 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,209 shares | $33,804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,125 shares | $33,750 |
| BOEING CO | COM | 097023105 | — | 179 shares | $33,305 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 16,000 shares | $32,320 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70 shares | $31,933 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 687 shares | $31,629 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 199 shares | $31,132 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 480 shares | $31,003 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 101 shares | $30,769 |
| CENCORA INC | COM | 03073E105 | — | 100 shares | $30,025 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 183 shares | $29,955 |
| VERALTO CORP | COM SHS | 92338C103 | — | 316 shares | $29,805 |
| BLACKSTONE INC | COM | 09260D107 | — | 265 shares | $29,704 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 320 shares | $29,568 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 263 shares | $29,185 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 300 shares | $29,175 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 100 shares | $28,966 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 692 shares | $28,956 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 168 shares | $28,399 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 65 shares | $28,296 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,511 shares | $27,938 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,106 shares | $27,782 |
| NIKE INC | CL B | 654106103 | — | 781 shares | $27,647 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 526 shares | $27,623 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,372 shares | $27,399 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 650 shares | $27,001 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 100 shares | $26,903 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 650 shares | $26,800 |
| THE CIGNA GROUP | COM | 125523100 | — | 98 shares | $26,639 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 803 shares | $26,636 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25 shares | $26,628 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,855 shares | $26,026 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 500 shares | $25,860 |
| T-MOBILE US INC | COM | 872590104 | — | 157 shares | $25,618 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 506 shares | $25,593 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 37 shares | $24,977 |
| CINTAS CORP | COM | 172908105 | — | 128 shares | $24,968 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 2,606 shares | $24,939 |
| WW GRAINGER INC | COM | 384802104 | — | 20 shares | $24,915 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 180 shares | $24,782 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,254 shares | $24,729 |
| SLB LIMITED | COM STK | 806857108 | — | 507 shares | $24,709 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 452 shares | $24,295 |
| PPG INDS INC | COM | 693506107 | — | 233 shares | $24,282 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 2,185 shares | $24,166 |
| ACUITY INC | COM | 00508Y102 | — | 78 shares | $24,165 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 375 shares | $23,959 |
| MASTEC INC | COM | 576323109 | — | 112 shares | $23,925 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 96 shares | $23,801 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 575 shares | $23,633 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 172 shares | $23,399 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 300 shares | $23,163 |
| AGCO CORP | COM | 001084102 | — | 202 shares | $23,074 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 87 shares | $22,912 |
| BIOGEN INC | COM | 09062X103 | — | 100 shares | $22,588 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 107 shares | $22,586 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 600 shares | $22,512 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 709 shares | $22,036 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 560 shares | $21,946 |
| PROSHARES TR | S&P KENSHO SMRT | 74347G481 | — | 319 shares | $21,739 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 425 shares | $21,696 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 1,000 shares | $21,540 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 246 shares | $21,407 |
| AVISTA CORP | COM | 05379B107 | — | 600 shares | $21,054 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 200 shares | $20,908 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,300 shares | $20,861 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 100 shares | $20,718 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,094 shares | $20,666 |
| ZSCALER INC | COM | 98980G102 | — | 103 shares | $20,540 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 200 shares | $20,220 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 750 shares | $20,220 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 279 shares | $19,530 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 53 shares | $19,377 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 810 shares | $19,327 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 467 shares | $19,264 |
| MODERNA INC | COM | 60770K107 | — | 100 shares | $19,257 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 300 shares | $19,248 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 225 shares | $19,217 |
| COHU INC | COM | 192576106 | — | 272 shares | $18,534 |
| STARBUCKS CORP | COM | 855244109 | — | 195 shares | $18,322 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 330 shares | $17,988 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 45 shares | $17,497 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 525 shares | $17,273 |
| TEXAS INSTRS INC | COM | 882508104 | — | 60 shares | $16,805 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 150 shares | $16,635 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12 shares | $16,167 |
| SERVICENOW INC | COM | 81762P102 | — | 120 shares | $16,081 |
| CBRE GROUP INC | CL A | 12504L109 | — | 125 shares | $16,059 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 266 shares | $15,838 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 190 shares | $15,428 |