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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 191 shares | $15,395 |
| NORTHERN TR CORP | COM | 665859104 | — | 90 shares | $15,242 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 389 shares | $15,070 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 417 shares | $14,849 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 190 shares | $14,839 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 150 shares | $14,196 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 633 shares | $14,059 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 90 shares | $13,415 |
| CLOROX CO DEL | COM | 189054109 | — | 165 shares | $13,367 |
| ARAMARK | COM | 03852U106 | — | 245 shares | $13,120 |
| GREENBRIER COS INC | COM | 393657101 | — | 326 shares | $13,063 |
| M & T BK CORP | COM | 55261F104 | — | 60 shares | $13,056 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 468 shares | $13,022 |
| MURPHY OIL CORP | COM | 626717102 | — | 350 shares | $12,957 |
| GLOBE LIFE INC | COM | 37959E102 | — | 78 shares | $12,921 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 100 shares | $12,846 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 118 shares | $12,843 |
| OWENS CORNING NEW | COM | 690742101 | — | 110 shares | $12,841 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 73 shares | $12,814 |
| YORK WTR CO | COM | 987184108 | — | 417 shares | $12,769 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 144 shares | $12,187 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 94 shares | $12,170 |
| PPL CORP | COM | 69351T106 | — | 368 shares | $12,104 |
| VULCAN MATLS CO | COM | 929160109 | — | 49 shares | $11,987 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 133 shares | $11,902 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 200 shares | $11,862 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,420 shares | $11,772 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 75 shares | $11,405 |
| DOVER CORP | COM | 260003108 | — | 60 shares | $11,303 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 280 shares | $11,292 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 146 shares | $10,865 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 310 shares | $10,813 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 38 shares | $10,573 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 1,000 shares | $10,510 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 21 shares | $10,076 |
| NUCOR CORP | COM | 670346105 | — | 43 shares | $10,051 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 160 shares | $9,936 |
| ALBEMARLE CORP | COM | 012653101 | — | 93 shares | $9,838 |
| ROCKET LAB CORP | COM | 773121108 | — | 140 shares | $9,755 |
| GENERAL MILLS INC | COM | 370334104 | — | 300 shares | $9,648 |
| STRYKER CORPORATION | COM | 863667101 | — | 35 shares | $9,639 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 467 shares | $9,284 |
| PAYCHEX INC | COM | 704326107 | — | 94 shares | $9,259 |
| PHILLIPS 66 | COM | 718546104 | — | 36 shares | $9,191 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 130 shares | $9,179 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 376 shares | $9,118 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 57 shares | $9,084 |
| MOODYS CORP | COM | 615369105 | — | 20 shares | $9,083 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 306 shares | $8,973 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 85 shares | $8,761 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 186 shares | $8,549 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 774 shares | $8,437 |
| REGENCY CTRS CORP | COM | 758849103 | — | 117 shares | $8,410 |
| DOLLAR GEN CORP | COM | 256677105 | — | 70 shares | $8,371 |
| SNAP ON INC | COM | 833034101 | — | 23 shares | $8,357 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 30 shares | $8,337 |
| HEICO CORP NEW | CL A | 422806208 | — | 36 shares | $8,220 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 208 shares | $8,204 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 66 shares | $8,018 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 171 shares | $7,919 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 250 shares | $7,868 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 183 shares | $7,629 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 200 shares | $7,582 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 667 shares | $7,570 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 141 shares | $7,519 |
| OMNICOM GROUP INC | COM | 681919106 | — | 100 shares | $7,363 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 823 shares | $7,316 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 | — | 430 shares | $7,101 |
| ONEOK INC NEW | COM | 30609A109 | — | 83 shares | $7,077 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 31 shares | $7,071 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 155 shares | $6,910 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 500 shares | $6,750 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 127 shares | $6,720 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 66 shares | $6,651 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 150 shares | $6,615 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 296 shares | $6,524 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 175 shares | $6,382 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 646 shares | $6,221 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 16 shares | $6,113 |
| MSCI INC | COM | 55354G100 | — | 11 shares | $5,925 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 226 shares | $5,860 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 400 shares | $5,780 |
| TOTALENERGIES SE | ACT | F92124100 | — | 66 shares | $5,643 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 65 shares | $5,611 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 170 shares | $5,547 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 150 shares | $5,250 |
| STERIS PLC | SHS USD | G8473T100 | — | 25 shares | $5,250 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 34 shares | $5,228 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 147 shares | $5,177 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 65 shares | $4,882 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12 shares | $4,768 |
| STRATEGY INC | CL A NEW | 594972408 | — | 30 shares | $4,593 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 31 shares | $4,587 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 325 shares | $4,420 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 204 shares | $4,372 |
| MAPLEBEAR INC | COM | 565394103 | — | 100 shares | $4,312 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 30 shares | $4,277 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 190 shares | $4,254 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 100 shares | $4,179 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 293 shares | $4,128 |