Fund HoldingsDELTA ASSET MANAGEMENT LLC/TN

Total Portfolio Value
$1.05B
Total Bought
$6.89M
Total Sold
$87.92M
Net Transaction
-$81.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BANK NEW YORK MELLON CORP301,607296,887-4,72023,17224,9002.36%+1,727
RTX CORPORATION(RTX)0120,660+120,660015,9831.52%+15,983
ECOLAB INC(ECL)080,015+80,015020,2851.93%+20,285
EXXON MOBIL CORP071,335+71,33508,4840.81%+8,484
JOHNSON & JOHNSON(JNJ)042,669+42,66907,0760.67%+7,076
AT&T INC(T)130,882130,387-4952,9803,6870.35%+707
VANGUARD BD INDEX FDS048,707+48,70703,5780.34%+3,578
ENBRIDGE INC(ENB)471,636464,804-6,83220,01220,5951.95%+584
ABBVIE INC(ABBV)033,024+33,02406,9190.66%+6,919
ISHARES TR0163,730+163,73008,5750.81%+8,575
OTIS WORLDWIDE CORP(OTIS)068,245+68,24507,0430.67%+7,043
VERIZON COMMUNICATIONS INC(VZ)079,649+79,64903,6130.34%+3,613
ABBOTT LABS030,300+30,30004,0190.38%+4,019
BAXTER INTL INC0105,861+105,86103,6240.34%+3,624
CONSOLIDATED EDISON INC(ED)014,481+14,48101,6010.15%+1,601
INTEL CORP(INTC)0119,037+119,03702,7030.26%+2,703
PHILIP MORRIS INTL INC(PM)06,407+6,40701,0170.10%+1,017
BRISTOL-MYERS SQUIBB CO(BMY)77,30675,524-1,7824,3724,6060.44%+234
AUTOZONE INC(AZO)387385-21,2391,4680.14%+229
JD.COM INC(JD)035,000+35,00001,4390.14%+1,439
WASTE MGMT INC DEL(WM)011,076+11,07602,5640.24%+2,564
SPDR SER TR
ST SHOR CORP ETF
183,081188,640+5,5595,4675,6780.54%+211
CHEVRON CORP NEW(CVX)011,301+11,30101,8910.18%+1,891
VISA INC(V)5,2035,197-61,6441,8210.17%+177
GE AEROSPACE(GE)05,422+5,42201,0850.10%+1,085
COCA COLA CO(KO)018,864+18,86401,3510.13%+1,351
INTERNATIONAL BUSINESS MACHS(IBM)05,133+5,13301,2760.12%+1,276
VANGUARD INDEX FDS437743+3062353820.04%+146
OLD REP INTL CORP(ORI)089,825+89,82503,5230.33%+3,523
SOUTHERN CO(SO)014,549+14,54901,3380.13%+1,338
NOV INC(NOV)0166,379+166,37902,5320.24%+2,532
MID-AMER APT CMNTYS INC(MAA)012,626+12,62602,1160.20%+2,116
ALTRIA GROUP INC(MO)12,15512,180+256367310.07%+95
SPOTIFY TECHNOLOGY S A(SPOT)952947-54265210.05%+95
MONDELEZ INTL INC(MDLZ)010,676+10,67607240.07%+724
ANAVEX LIFE SCIENCES CORP2,00011,000+9,00021940.01%+73
COSTCO WHSL CORP NEW(COST)2,1822,177-51,9992,0590.20%+60
DEERE & CO(DE)01,138+1,13805340.05%+534
CORTEVA INC(CTVA)09,226+9,22605810.06%+581
AMERICAN ELEC PWR CO INC03,119+3,11903410.03%+341
MCDONALDS CORP(MCD)07,276+7,27602,2730.22%+2,273
AMGEN INC(AMGN)0983+98303060.03%+306
FASTENAL CO(FAST)07,200+7,20005580.05%+558
ENTERPRISE PRODS PARTNERS L(EPD)16,60716,432-1755215610.05%+40
SPDR GOLD TR(GLD)0865+86502490.02%+249
WELLS FARGO CO NEW(WFC)434,098425,276-8,82230,49130,5312.90%+39
UNUM GROUP(UNM)4,3254,32503163520.03%+36
ELI LILLY & CO(LLY)0654+65405400.05%+540
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0277+2770570.01%+57
PFIZER INC(PFE)97,994103,832+5,8382,6002,6310.25%+31
TRAVELERS COMPANIES INC(TRV)1,2961,29603123430.03%+31
SELECT SECTOR SPDR TR
ST STR CARE ETF
0728+72801060.01%+106
LINDE PLC(LIN)0663+66303090.03%+309
HANOVER INS GROUP INC(THG)1,5001,50002322610.02%+29
DTE ENERGY CO(DTB)01,525+1,52502110.02%+211
CHUBB LIMITED
COM
0667+66702010.02%+201
SHELL PLC(SHEL)02,480+2,48001820.02%+182
KIMBERLY-CLARK CORP(KMB)01,551+1,55102210.02%+221
AFLAC INC(AFL)03,318+3,31803690.04%+369
SELECT SECTOR SPDR TR
ST STR SVC ETF
0263+2630250.00%+25
PROLOGIS INC.(PLD)05,124+5,12405730.05%+573
ELEVANCE HEALTH INC(ELV)0370+37001610.02%+161
ALLSTATE CORP(ALL)01,647+1,64703410.03%+341
AUTOMATIC DATA PROCESSING IN01,836+1,83605610.05%+561
INVESCO QQQ TR528625+972702930.03%+23
ISHARES TR0600+6000230.00%+23
GSK PLC(GSK)01,582+1,5820610.01%+61
LINCOLN NATL CORP IND(LNC)05,000+5,00001800.02%+180
ISHARES TR0475+4750210.00%+21
CVS HEALTH CORP(CVS)0820+8200560.01%+56
COLGATE PALMOLIVE CO(CL)06,897+6,89706460.06%+646
EXELON CORP(EXC)02,171+2,17101000.01%+100
KRAFT HEINZ CO(KHC)011,660+11,66003550.03%+355
PROCTER AND GAMBLE CO(PG)0234,913+234,913040,0343.80%+40,034
JPMORGAN CHASE & CO.(JPM)14,97614,704-2723,5903,6070.34%+17
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0110+1100180.00%+18
MARATHON PETE CORP(MPC)01,203+1,20301750.02%+175
YUM BRANDS INC(YUM)0670+67001050.01%+105
ISHARES TR0168+1680150.00%+15
UBER TECHNOLOGIES INC(UBER)01,200+1,2000870.01%+87
HARTFORD INSURANCE GROUP INC(HIG)01,000+1,00001240.01%+124
MCKESSON CORP(MCK)158155-3901050.01%+14
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,455+1,45501360.01%+136
PAYCHEX INC(PAYX)0968+96801490.01%+149
COSTAR GROUP INC(CSGP)01,760+1,76001390.01%+139
CISCO SYS INC(CSCO)15,55615,140-4169219340.09%+13
ISHARES TR07,200+7,20004330.04%+433
NETFLIX INC(NFLX)32032002852980.03%+13
SCHWAB STRATEGIC TR0352+3520130.00%+13
MCCORMICK & CO INC(MKC)02,040+2,04001680.02%+168
BP PLC(BP)02,911+2,9110980.01%+98
WILLIAMS COS INC(WMB)01,167+1,1670700.01%+70
CONOCOPHILLIPS(COP)02,054+2,05402160.02%+216
MEDTRONIC PLC(MDT)02,080+2,08001870.02%+187
SELECT SECTOR SPDR TR
ST STR DISCR ETF
059+590120.00%+12
ISHARES TR0172+1720180.00%+18
IDACORP INC(IDA)1,5381,53801681790.02%+11
GILEAD SCIENCES INC(GILD)095+950110.00%+11
ISHARES TR
MSCI EAFE MIN VL
01,474+1,47401150.01%+115
CARDINAL HEALTH INC(CAH)0355+3550490.00%+49
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