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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) |
|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 50 shares | $4,080 |
| FISERV INC | COM | 337738108 | — | 90 shares | $4,066 |
| CELANESE CORP DEL | COM | 150870103 | — | 91 shares | $4,038 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 18 shares | $3,988 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 42 shares | $3,932 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 80 shares | $3,899 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 210 shares | $3,784 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 150 shares | $3,698 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 42 shares | $3,659 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 100 shares | $3,645 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 25 shares | $3,581 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 96 shares | $3,547 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,457 |
| IDEX CORP | COM | 45167R104 | — | 15 shares | $3,420 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 603 shares | $3,407 |
| GLOBUS MED INC | CL A | 379577208 | — | 45 shares | $3,371 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 193 shares | $3,349 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 361 shares | $3,296 |
| REALTY INCOME CORP | COM | 756109104 | — | 60 shares | $3,258 |
| POOL CORP | COM | 73278L105 | — | 20 shares | $3,237 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 30 shares | $3,226 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 250 shares | $3,158 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 375 shares | $3,094 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 12 shares | $3,082 |
| RAYONIER INC | COM | 754907103 | — | 167 shares | $3,066 |
| SKYWEST INC | COM | 830879102 | — | 30 shares | $2,908 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 15 shares | $2,747 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7 shares | $2,713 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 50 shares | $2,594 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 670 shares | $2,513 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 65 shares | $2,512 |
| VIATRIS INC | COM | 92556V106 | — | 139 shares | $2,463 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 31 shares | $2,370 |
| VICI PPTYS INC | COM | 925652109 | — | 100 shares | $2,297 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 40 shares | $2,216 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 25 shares | $2,141 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8 shares | $2,118 |
| GAMING & LEISURE P | COM | 36467J108 | — | 55 shares | $2,088 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 300 shares | $2,073 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 50 shares | $1,915 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 105 shares | $1,840 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1 shares | $1,812 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 52 shares | $1,808 |
| D R HORTON INC | COM | 23331A109 | — | 13 shares | $1,776 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 20 shares | $1,763 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 31 shares | $1,715 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 97 shares | $1,707 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16 shares | $1,707 |
| WHIRLPOOL CORP | COM | 963320106 | — | 54 shares | $1,657 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 195 shares | $1,611 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 160 shares | $1,611 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 56 shares | $1,587 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 124 shares | $1,580 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 125 shares | $1,580 |
| ISHARES TR | 10 YR INVST GRD | 464289511 | — | 34 shares | $1,552 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 171 shares | $1,532 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 92 shares | $1,445 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 13 shares | $1,422 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4 shares | $1,389 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 60 shares | $1,388 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 379 shares | $1,364 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4 shares | $1,358 |
| DOLLAR TREE INC | COM | 256746108 | — | 10 shares | $1,140 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 40 shares | $1,112 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 269 shares | $1,111 |
| KENVUE INC | COM | 49177J102 | — | 60 shares | $1,060 |
| PG&E CORP | COM | 69331C108 | — | 86 shares | $1,054 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2 shares | $1,046 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 61 shares | $1,003 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5 shares | $1,001 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 10 shares | $974 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 63 shares | $863 |
| AI FINL CORP | COM | 47089W104 | — | 1,400 shares | $677 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 18 shares | $588 |
| WABTEC | COM | 929740108 | — | 2 shares | $574 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2 shares | $571 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 20 shares | $510 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12 shares | $479 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2 shares | $432 |
| ALCON AG | ORD SHS | H01301128 | — | 6 shares | $389 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3 shares | $358 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1 shares | $319 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 75 shares | $305 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 66 shares | $257 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 42 shares | $145 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 150 shares | $104 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 3 shares | $100 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 8 shares | $97 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 100 shares | $90 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5 shares | $73 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 15 shares | $29 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 4 shares | $20 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $16 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 2 shares | $3 |