Fund HoldingsDELTA ASSET MANAGEMENT LLC/TN

Total Portfolio Value
$1.16B
Total Bought
$59.72M
Total Sold
$143.61M
Net Transaction
-$83.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
HONEYWELL INTL INC099,643+99,643022,3131.93%+22,313
HONEYWELL AEROSPACE INC099,383+99,383021,9701.90%+21,970
CATERPILLAR INC(CAT)54,46453,594-87038,58657,0724.94%+18,487
GOLDMAN SACHS GROUP INC(GS)76,30475,027-1,27764,55275,8806.56%+11,328
EATON CORP PLC(ETN)136,779135,303-1,47648,92257,6554.99%+8,734
CARRIER GLOBAL CORPORATION(CARR)483,027476,937-6,09027,19934,9833.03%+7,784
BANK OF NY MELLON CORP219,137216,681-2,45625,99631,3342.71%+5,338
SYSCO CORP(SYY)384,570380,793-3,77727,43131,8272.75%+4,395
STANLEY BLACK & DECKER INC(SWK)189,206188,934-27213,44517,7821.54%+4,337
ACCENTURE PLC IRELAND
SHS CLASS A
40,65481,010+40,3568,06110,0810.87%+2,020
CORECIVIC INC(CXW)142,529142,52902,6954,3300.37%+1,635
APPLE INC(AAPL)46,19146,005-18611,72313,3121.15%+1,589
UNITED PARCEL SVCS INC(UPS)181,908179,680-2,22817,89619,3161.67%+1,419
EMERSON ELEC CO(EMR)108,719108,175-54414,24415,4851.34%+1,241
MICROSOFT CORP(MSFT)415,656415,495-161153,863154,98813.40%+1,125
WATERS CORP(WAT)15,30915,128-1814,5595,6740.49%+1,115
TRUIST FINL CORP(TFC)306,066303,958-2,10814,07015,1431.31%+1,073
ECOLAB INC(ECL)77,19577,534+33920,53521,6021.87%+1,066
WELLS FARGO & CO(WFC)405,187403,045-2,14232,25733,3082.88%+1,051
ABBVIE INC(ABBV)30,72630,429-2976,6837,6570.66%+975
CRACKER BARREL OLD CTRY STOR(CBRL)50,60842,176-8,4321,4232,2480.19%+825
CISCO SYS INC(CSCO)14,83914,840+11,1511,7430.15%+592
ADVANCED MICRO DEVICES INC(AMD)1,4751,497+223008700.08%+570
SOLSTICE ADVANCED MATLS INC(SOLS)50,04149,369-6723,8114,3740.38%+563
FEDEX FGHT HLDG CO INC03,720+3,72005620.05%+562
MORGAN STANLEY(MS)10,98710,951-361,8082,2890.20%+481
GE AEROSPACE(GE)5,3005,30001,5041,9810.17%+477
ALPHABET INC(GOOG)6,1456,190+451,7672,2120.19%+445
APPLIED MATLS INC1,1351,148+133888300.07%+442
JPMORGAN CHASE & CO(JPM)13,50813,419-893,9734,3920.38%+419
GE VERNOVA INC(GEV)1,3371,340+31,1671,5740.14%+407
AMAZON COM INC(AMZN)13,00412,952-522,7083,0870.27%+379
DUPONT DE NEMOURS INC02,764+2,76403750.03%+375
STATE STR SPDR S&P 500 ETF T(SPY)3,1183,205+872,0282,3930.21%+366
FIRST HORIZON CORPORATION(FHN)107,602107,345-2572,4492,7520.24%+303
PROCTER & GAMBLE CO(PG)231,232229,747-1,48533,39933,6902.91%+291
ALPHABET INC(GOOG)4,7564,663-931,3641,6480.14%+283
INVESCO QQQ TR1,0161,169+1535868610.07%+274
VALMONT INDS INC(VMI)1,5221,52206088790.08%+271
HOME DEPOT INC(HD)9,7539,813+603,2083,4610.30%+253
JOHNSON & JOHNSON(JNJ)40,69340,142-5519,94710,1950.88%+248
QNITY ELECTRONICS INC(Q)5,0124,953-595788090.07%+231
ISHARES TR183,973188,580+4,6079,6709,8830.85%+214
ELI LILLY & CO(LLY)661671+106088050.07%+197
INTERNATIONAL BUSINESS MACHS(IBM)5,0485,04801,2241,4200.12%+196
SCHWAB STRATEGIC TR17,24320,218+2,9755026840.06%+182
SANMINA CORP(SANM)1,4251,42501853610.03%+176
BERKSHIRE HATHAWAY INC DEL8,7358,688-474,1864,3470.38%+162
CITIGROUP INC(C)7,5547,253-3018571,0150.09%+158
VISA INC(V)4,4634,388-751,3491,5050.13%+157
BANK OF AMER CORP15,73515,885+1507679050.08%+138
ISHARES TR1,3241,334+108659990.09%+134
MID-AMER APT CMNTYS INC(MAA)12,70212,070-6321,5511,6770.15%+126
VANGUARD INDEX FDS2,5292,531+28119370.08%+125
VANGUARD INDEX FDS9651,022+575777020.06%+125
SPDR SERIES TRUST
ST STR P500VAL
01,881+1,88101140.01%+114
STERLING INFRASTRUCTURE INC(STRL)25025001022100.02%+108
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1831830721770.02%+105
CORNING INC(GLW)85985901172190.02%+103
MERCK & CO INC(MRK)12,32912,334+51,4831,5850.14%+102
PNC FINL SVCS GROUP INC(PNC)2,5452,54505306270.05%+97
SPDR SERIES TRUST
ST SHOR CORP ETF
190,090193,701+3,6115,7165,8130.50%+97
PHILIP MORRIS INTL INC(PM)5,6665,707+419371,0320.09%+96
QUALCOMM INC(QCOM)1,7611,731-302273200.03%+93
BERKSHIRE HATHAWAY INC DEL3302,1542,2470.19%+92
VANGUARD WORLD FD
INF TECH ETF
2717+7151860.01%+84
COCA COLA CO(KO)17,68317,569-1141,3451,4280.12%+83
KIMBERLY-CLARK CORP(KMB)6,0056,027+225796620.06%+82
REGIONS FINANCIAL CORP NEW(RF)18,03418,03404715450.05%+74
UNUM GROUP(UNM)4,3254,32503163870.03%+71
DEERE & CO(DE)98798705566260.05%+70
SPDR SERIES TRUST
ST STR NUVEE ETF
1,1002,600+1,500501190.01%+69
ALTRIA GROUP INC(MO)11,01911,029+107277940.07%+66
UNITED AIRLS HLDGS INC(UAL)1,5001,50001382040.02%+66
ISHARES TR3,3603,36002653300.03%+66
US BANCORP(USB)6,8296,893+643554160.04%+61
HANOVER INS GROUP INC(THG)1,5001,50002603210.03%+61
COLGATE PALMOLIVE CO(CL)6,9127,034+1225896450.06%+56
AMERICAN EXPRESS CO(AXP)1,5381,53804655200.04%+55
MARVELL TECHNOLOGY INC(MRVL)275275027820.01%+55
ISHARES TR6251,155+530501050.01%+55
UNION PAC CORP(UNP)1,5941,620+263874410.04%+54
NORFOLK SOUTHN CORP(NSC)1,7681,76805075560.05%+49
TRAVELERS COMPANIES INC(TRV)1,2631,26303684170.04%+49
TIMBERLAND BANCORP INC(TSBK)8,8008,80003473940.03%+47
ALLSTATE CORP(ALL)1,5471,54703213680.03%+47
CUMMINS INC(CMI)25525501371820.02%+45
BROADCOM INC(AVGO)325381+561011440.01%+43
SIX FLAGS ENTERTAINMENT CORP(FUN)11,97511,97502132550.02%+43
VANGUARD INDEX FDS4612,781+2,3202012400.02%+38
AUTOMATIC DATA PROCESSING IN1,7071,70703473820.03%+35
LINCOLN NATL CORP IND(LNC)5,0006,000+1,0001782120.02%+35
TESLA INC(TSLA)444474+301651990.02%+34
INVESCO EXCH TRADED FD TR II01,209+1,2090340.00%+34
LAM RESEARCH CORP(LRCX)650393-2571391700.01%+31
VENTAS INC(VTR)4,4694,46903653970.03%+31
PIMCO DYNAMIC INCOME FD(PDI)01,855+1,8550310.00%+31
RENASANT CORP4,6724,67201691990.02%+30
MCCORMICK & CO INC(MKC)3,6404,180+5401842110.02%+27
ARCHER DANIELS MIDLAND CO5,2575,357+1003824090.04%+27
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DELTA ASSET MANAGEMENT LLC/TN — 13F Holdings — Q2 2026 | TickerTrail