DELTA ASSET MANAGEMENT LLC/TN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 55,769 | 54,464 | -1,305 | 31,948,387 | 38,585,565 | 3.52% | +6,637,178 |
| HONEYWELL INTL INC(HON) | 203,875 | 200,235 | -3,640 | 39,774,035 | 45,259,117 | 4.13% | +5,485,082 |
| WALMART INC(WMT) | 491,938 | 482,588 | -9,350 | 54,806,766 | 59,975,981 | 5.47% | +5,169,215 |
| EATON CORP PLC(ETN) | 139,213 | 136,779 | -2,434 | 44,340,733 | 48,921,745 | 4.46% | +4,581,012 |
| WATERS CORP(WAT) | 0 | 15,309 | +15,309 | 0 | 4,559,020 | 0.42% | +4,559,020 |
| EXXON MOBIL CORP(XOM) | 71,204 | 65,288 | -5,916 | 8,568,715 | 11,076,841 | 1.01% | +2,508,126 |
| ENBRIDGE INC(ENB) | 449,365 | 441,072 | -8,293 | 21,493,128 | 23,878,947 | 2.18% | +2,385,819 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,154,420 | 0.20% | +2,154,420 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 50,271 | 50,041 | -230 | 2,442,165 | 3,811,123 | 0.35% | +1,368,958 |
| JOHNSON & JOHNSON(JNJ) | 41,847 | 40,693 | -1,154 | 8,660,300 | 9,947,069 | 0.91% | +1,286,769 |
| CARRIER GLOBAL CORPORATION(CARR) | 490,977 | 483,027 | -7,950 | 25,943,225 | 27,199,250 | 2.48% | +1,256,025 |
| INTEL CORP(INTC) | 110,661 | 110,713 | +52 | 4,083,403 | 4,885,780 | 0.45% | +802,377 |
| RTX CORPORATION(RTX) | 117,235 | 115,399 | -1,836 | 21,500,899 | 22,260,467 | 2.03% | +759,568 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,660 | 70,087 | -573 | 2,877,967 | 3,518,387 | 0.32% | +640,420 |
| AT&T INC(T) | 126,849 | 128,038 | +1,189 | 3,150,917 | 3,711,808 | 0.34% | +560,891 |
| CHEVRON CORPORATION(CVX) | 10,509 | 10,234 | -275 | 1,601,630 | 2,117,408 | 0.19% | +515,778 |
| FEDEX CORP(FDX) | 7,451 | 7,453 | +2 | 2,152,296 | 2,654,610 | 0.24% | +502,314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,239 | 75,322 | -917 | 4,112,332 | 4,568,279 | 0.42% | +455,947 |
| DOW HLDGS INC(DOW) | 26,463 | 25,443 | -1,020 | 618,705 | 1,059,701 | 0.10% | +440,996 |
| VENTAS INC(VTR) | 0 | 4,469 | +4,469 | 0 | 365,475 | 0.03% | +365,475 |
| PFIZER INC(PFE) | 102,431 | 103,446 | +1,015 | 2,550,524 | 2,904,755 | 0.26% | +354,231 |
| KRAFT HEINZ CO(KHC) | 12,637 | 26,577 | +13,940 | 306,447 | 597,717 | 0.05% | +291,270 |
| GE VERNOVA INC(GEV) | 1,341 | 1,337 | -4 | 876,437 | 1,167,067 | 0.11% | +290,630 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,174 | +7,174 | 0 | 265,581 | 0.02% | +265,581 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,137 | 2,112 | -25 | 1,842,821 | 2,104,460 | 0.19% | +261,639 |
| KIMBERLY-CLARK CORP(KMB) | 3,560 | 6,005 | +2,445 | 359,168 | 579,302 | 0.05% | +220,134 |
| UBIQUITI INC(UI) | 903 | 904 | +1 | 499,694 | 714,428 | 0.07% | +214,734 |
| CAPITAL GROUP CORE BALANCED | 0 | 5,944 | +5,944 | 0 | 204,542 | 0.02% | +204,542 |
| MERCK & CO INC(MRK) | 12,288 | 12,329 | +41 | 1,293,404 | 1,483,020 | 0.14% | +189,616 |
| RAYMOND JAMES FINL INC(RJF) | 600 | 1,962 | +1,362 | 96,354 | 284,078 | 0.03% | +187,724 |
| QNITY ELECTRONICS INC(Q) | 5,012 | 5,012 | 0 | 409,230 | 578,285 | 0.05% | +169,055 |
| CONSOLIDATED EDISON INC(ED) | 14,075 | 13,829 | -246 | 1,397,929 | 1,565,166 | 0.14% | +167,237 |
| CORTEVA INC(CTVA) | 8,705 | 8,672 | -33 | 583,496 | 725,933 | 0.07% | +142,437 |
| PEPSICO INC(PEP) | 10,876 | 10,848 | -28 | 1,560,924 | 1,684,586 | 0.15% | +123,662 |
| INVESCO QQQ TR | 765 | 1,016 | +251 | 469,947 | 586,415 | 0.05% | +116,468 |
| CRACKER BARREL OLD CTRY STOR | 51,943 | 50,608 | -1,335 | 1,319,352 | 1,422,591 | 0.13% | +103,239 |
| MARATHON PETE CORP(MPC) | 1,203 | 1,203 | 0 | 195,644 | 293,749 | 0.03% | +98,105 |
| APPLIED MATLS INC | 1,130 | 1,135 | +5 | 290,519 | 388,091 | 0.04% | +97,572 |
| FASTENAL CO(FAST) | 14,400 | 14,400 | 0 | 577,872 | 668,160 | 0.06% | +90,288 |
| ARCHER DANIELS MIDLAND CO | 5,082 | 5,257 | +175 | 292,164 | 382,131 | 0.03% | +89,967 |
| WEYERHAEUSER CO(WY) | 14,498 | 17,493 | +2,995 | 343,458 | 427,354 | 0.04% | +83,896 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,172 | 15,762 | -410 | 518,474 | 596,434 | 0.05% | +77,960 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,798 | +1,798 | 0 | 76,497 | 0.01% | +76,497 |
| DEERE & CO(DE) | 1,036 | 987 | -49 | 482,331 | 555,977 | 0.05% | +73,646 |
| LOCKHEED MARTIN CORP(LMT) | 583 | 583 | 0 | 281,980 | 352,359 | 0.03% | +70,379 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,284 | 0 | 343,920 | 397,898 | 0.04% | +53,978 |
| AMERICAN ELEC PWR CO INC | 3,092 | 3,118 | +26 | 356,557 | 408,729 | 0.04% | +52,172 |
| COTY INC(COTY) | 1,000 | 26,500 | +25,500 | 3,080 | 53,265 | 0.00% | +50,185 |
| ALTRIA GROUP INC(MO) | 11,748 | 11,019 | -729 | 677,390 | 727,144 | 0.07% | +49,754 |
| SHELL PLC(SHEL) | 2,480 | 2,480 | 0 | 182,230 | 230,640 | 0.02% | +48,410 |
| SELECT SECTOR SPDR TR | 2,910 | 2,910 | 0 | 130,106 | 178,267 | 0.02% | +48,161 |
| DUPONT DE NEMOURS INC(DD) | 8,453 | 8,453 | 0 | 339,811 | 387,147 | 0.04% | +47,336 |
| LINDE PLC(LIN) | 663 | 663 | 0 | 282,697 | 328,689 | 0.03% | +45,992 |
| MCCORMICK & CO INC(MKC) | 2,040 | 3,640 | +1,600 | 138,944 | 183,602 | 0.02% | +44,658 |
| COLGATE PALMOLIVE CO(CL) | 6,897 | 6,912 | +15 | 545,001 | 589,110 | 0.05% | +44,109 |
| MONDELEZ INTL INC(MDLZ) | 10,243 | 10,286 | +43 | 551,381 | 592,885 | 0.05% | +41,504 |
| GSK PLC(GSK) | 1,660 | 2,104 | +444 | 81,406 | 116,120 | 0.01% | +34,714 |
| SCHWAB STRATEGIC TR | 10,500 | 10,500 | 0 | 288,015 | 322,140 | 0.03% | +34,125 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,209 | +1,209 | 0 | 33,949 | 0.00% | +33,949 |
| TIMBERLAND BANCORP INC | 8,800 | 8,800 | 0 | 315,040 | 346,984 | 0.03% | +31,944 |
| SOUTHERN CO(SO) | 12,968 | 12,036 | -932 | 1,130,783 | 1,161,685 | 0.11% | +30,902 |
| JD.COM INC(JD) | 35,000 | 35,000 | 0 | 1,004,500 | 1,034,950 | 0.09% | +30,450 |
| KINDER MORGAN INC DEL(KMI) | 4,785 | 4,785 | 0 | 131,540 | 160,441 | 0.01% | +28,901 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 11,975 | 11,975 | 0 | 183,697 | 212,556 | 0.02% | +28,859 |
| AMERICA MOVIL SAB DE CV(AMX) | 5,800 | 5,800 | 0 | 119,886 | 147,784 | 0.01% | +27,898 |
| LAM RESEARCH CORP(LRCX) | 650 | 650 | 0 | 111,267 | 138,879 | 0.01% | +27,612 |
| SPDR GOLD TR(GLD) | 870 | 865 | -5 | 344,790 | 372,201 | 0.03% | +27,411 |
| BP PLC(BP) | 2,771 | 2,621 | -150 | 96,228 | 123,175 | 0.01% | +26,947 |
| DTE ENERGY CO(DTB) | 1,510 | 1,510 | 0 | 194,760 | 220,792 | 0.02% | +26,032 |
| STERLING INFRASTRUCTURE INC(STRL) | 250 | 250 | 0 | 76,558 | 101,818 | 0.01% | +25,260 |
| IDACORP INC(IDA) | 1,538 | 1,538 | 0 | 194,669 | 219,910 | 0.02% | +25,241 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 1,511 | +1,511 | 0 | 24,288 | 0.00% | +24,288 |
| AMGEN INC(AMGN) | 983 | 983 | 0 | 321,746 | 345,869 | 0.03% | +24,123 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,254 | +1,254 | 0 | 24,114 | 0.00% | +24,114 |
| NETFLIX INC.(NFLX) | 3,200 | 3,350 | +150 | 300,032 | 322,103 | 0.03% | +22,071 |
| CORNING INC(GLW) | 1,089 | 859 | -230 | 95,316 | 116,822 | 0.01% | +21,506 |
| BHP BILLITON LIMITED | 1,733 | 1,733 | 0 | 104,621 | 126,058 | 0.01% | +21,437 |
| SUNCOR ENERGY INC NEW(SU) | 981 | 981 | 0 | 43,517 | 64,854 | 0.01% | +21,337 |
| SEAGATE TECHNOLOGY HLDNGS PL | 183 | 183 | 0 | 50,396 | 71,692 | 0.01% | +21,296 |
| PROLOGIS INC.(PLD) | 4,678 | 4,678 | 0 | 597,193 | 618,338 | 0.06% | +21,145 |
| NORTHROP GRUMMAN CORP(NOC) | 189 | 188 | -1 | 107,770 | 128,261 | 0.01% | +20,491 |
| ENTERGY CORP NEW(ETR) | 1,006 | 1,006 | 0 | 92,985 | 113,034 | 0.01% | +20,049 |
| MARRIOTT INTL INC NEW(MAR) | 3,453 | 3,336 | -117 | 1,071,259 | 1,091,106 | 0.10% | +19,847 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,200 | 1,200 | 0 | 40,620 | 58,476 | 0.01% | +17,856 |
| AST SPACEMOBILE INC(ASTS) | 1,600 | 1,600 | 0 | 116,208 | 132,592 | 0.01% | +16,384 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,150 | 3,150 | 0 | 212,279 | 228,533 | 0.02% | +16,254 |
| UNION PAC CORP(UNP) | 1,602 | 1,594 | -8 | 370,575 | 386,736 | 0.04% | +16,161 |
| TARGET CORP(TGT) | 673 | 673 | 0 | 65,786 | 81,568 | 0.01% | +15,782 |
| DOMINION ENERGY INC(D) | 2,526 | 2,626 | +100 | 147,998 | 162,339 | 0.01% | +14,341 |
| CONOCOPHILLIPS(COP) | 554 | 495 | -59 | 51,860 | 65,340 | 0.01% | +13,480 |
| ITT INC(ITT) | 750 | 750 | 0 | 130,133 | 142,898 | 0.01% | +12,765 |
| INTERNATIONAL PAPER CO(IP) | 411 | 803 | +392 | 16,189 | 28,667 | 0.00% | +12,478 |
| MASTEC INC(MTZ) | 112 | 112 | 0 | 24,345 | 36,035 | 0.00% | +11,690 |
| DT MIDSTREAM INC(DTM) | 764 | 764 | 0 | 91,436 | 102,888 | 0.01% | +11,452 |
| SCHWAB STRATEGIC TR | 15,054 | 17,243 | +2,189 | 491,072 | 502,275 | 0.05% | +11,203 |
| HERSHEY CO(HSY) | 340 | 350 | +10 | 61,873 | 72,762 | 0.01% | +10,889 |
| KROGER CO(KR) | 1,084 | 1,084 | 0 | 67,746 | 78,458 | 0.01% | +10,712 |
| DEVON ENERGY CORP NEW(DVN) | 732 | 732 | 0 | 26,813 | 36,834 | 0.00% | +10,021 |
| EOG RES INC(EOG) | 250 | 250 | 0 | 26,253 | 36,143 | 0.00% | +9,890 |
| TJX COS INC NEW(TJX) | 473 | 513 | +40 | 72,658 | 81,926 | 0.01% | +9,268 |