Fund HoldingsDELTA ASSET MANAGEMENT LLC/TN

Total Portfolio Value
$1.16B
Total Bought
$3.75M
Total Sold
$94.48M
Net Transaction
-$90.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LOWES COS INC(LOW)0246,874+246,874066,8665.76%+66,866
CARRIER GLOBAL CORPORATION(CARR)532,820520,027-12,79333,61041,8573.61%+8,247
S&P GLOBAL INC(SPGI)134,925131,590-3,33560,17767,9825.86%+7,805
WALMART INC(WMT)554,458540,522-13,93637,54243,6473.76%+6,105
STANLEY BLACK & DECKER INC(SWK)0232,358+232,358025,5902.20%+25,590
BANK NEW YORK MELLON CORP316,106307,922-8,18418,93222,1271.91%+3,196
CATERPILLAR INC(CAT)060,646+60,646023,7202.04%+23,720
GOLDMAN SACHS GROUP INC(GS)87,33085,383-1,94739,50142,2743.64%+2,773
RTX CORPORATION(RTX)130,145126,841-3,30413,06515,3681.32%+2,303
SYSCO CORP(SYY)0422,491+422,491032,9802.84%+32,980
EATON CORP PLC(ETN)0147,368+147,368048,8444.21%+48,844
ENBRIDGE INC(ENB)0480,279+480,279019,5041.68%+19,504
ACCENTURE PLC IRELAND
SHS CLASS A
038,683+38,683013,6741.18%+13,674
COMCAST CORP NEW(CCZ)0767,624+767,624032,0642.76%+32,064
TRUIST FINL CORP(TFC)0320,436+320,436013,7051.18%+13,705
PROCTER AND GAMBLE CO(PG)0243,839+243,839042,2333.64%+42,233
ECOLAB INC(ECL)85,40783,812-1,59520,32721,4001.84%+1,073
APPLE INC(AAPL)54,02252,632-1,39011,37812,2631.06%+885
ABBVIE INC(ABBV)037,223+37,22307,3510.63%+7,351
BRISTOL-MYERS SQUIBB CO(BMY)079,576+79,57604,1170.35%+4,117
BERKSHIRE HATHAWAY INC DEL013,236+13,23606,0920.52%+6,092
HOME DEPOT INC(HD)010,081+10,08104,0850.35%+4,085
JOHNSON & JOHNSON(JNJ)044,302+44,30207,1800.62%+7,180
JD.COM INC(JD)35,00035,00009041,4000.12%+496
SIX FLAGS ENTERTAINMENT CORP(FUN)012,110+12,11004880.04%+488
VANGUARD BD INDEX FDS041,671+41,67103,1300.27%+3,130
MCDONALDS CORP(MCD)07,746+7,74602,3590.20%+2,359
AT&T INC(T)132,340131,228-1,1122,5292,8870.25%+358
OTIS WORLDWIDE CORP(OTIS)070,894+70,89407,3690.63%+7,369
BECTON DICKINSON & CO(BDX)084,668+84,668020,4131.76%+20,413
ISHARES TR0154,252+154,25208,1230.70%+8,123
BAXTER INTL INC0117,407+117,40704,4580.38%+4,458
INTERNATIONAL BUSINESS MACHS(IBM)05,570+5,57001,2310.11%+1,231
OLD REP INTL CORP(ORI)096,085+96,08503,4030.29%+3,403
MID-AMER APT CMNTYS INC(MAA)13,04613,007-391,8602,0670.18%+206
VERIZON COMMUNICATIONS INC(VZ)080,791+80,79103,6280.31%+3,628
CONSOLIDATED EDISON INC(ED)014,544+14,54401,5140.13%+1,514
META PLATFORMS INC(META)3,5553,455-1001,7931,9780.17%+185
GE AEROSPACE(GE)05,914+5,91401,1150.10%+1,115
ABBOTT LABS032,445+32,44503,6990.32%+3,699
ORACLE CORP(ORCL)5,4765,425-517739240.08%+151
PFIZER INC(PFE)82,29484,633+2,3392,3032,4490.21%+147
SPDR S&P 500 ETF TR(SPY)3,9604,006+462,1552,2980.20%+143
EXXON MOBIL CORP071,022+71,02208,3250.72%+8,325
GE VERNOVA INC(GEV)1,4471,460+132483720.03%+124
VANGUARD INDEX FDS0386+38601020.01%+102
PHILIP MORRIS INTL INC(PM)6,7026,375-3276797740.07%+95
UFP INDUSTRIES INC(UFPI)04,758+4,75806240.05%+624
MONDELEZ INTL INC(MDLZ)010,676+10,67607870.07%+787
FIRST AMERN FINL CORP(FAF)07,929+7,92905230.05%+523
VANGUARD INDEX FDS0220+2200840.01%+84
COCA COLA CO(KO)20,17619,002-1,1741,2841,3650.12%+81
COSTCO WHSL CORP NEW(COST)2,1842,182-21,8561,9340.17%+78
MORGAN STANLEY(MS)11,90211,827-751,1571,2330.11%+76
AUTOZONE INC(AZO)0387+38701,2190.11%+1,219
LOCKHEED MARTIN CORP(LMT)60860802843550.03%+71
UBIQUITI INC(UI)906909+31322020.02%+70
AFLAC INC(AFL)3,5013,416-853133820.03%+69
DEERE & CO(DE)01,191+1,19104970.04%+497
AUTOMATIC DATA PROCESSING IN01,926+1,92605330.05%+533
ZOETIS INC(ZTS)3,0873,08705356030.05%+68
WEYERHAEUSER CO MTN BE(WY)015,610+15,61005290.05%+529
CISCO SYS INC(CSCO)015,556+15,55608280.07%+828
VISA INC(V)05,203+5,20301,4310.12%+1,431
PROLOGIS INC.(PLD)05,184+5,18406550.06%+655
PNC FINL SVCS GROUP INC(PNC)02,595+2,59504800.04%+480
NORFOLK SOUTHN CORP(NSC)01,853+1,85304600.04%+460
FASTENAL CO(FAST)07,200+7,20005140.04%+514
JPMORGAN CHASE & CO.(JPM)015,227+15,22703,2110.28%+3,211
AMERICAN EXPRESS CO(AXP)1,4861,48603444030.03%+59
DUPONT DE NEMOURS INC(DD)10,87410,435-4398759300.08%+55
SOUTHERN CO(SO)16,75715,010-1,7471,3001,3540.12%+54
SPOTIFY TECHNOLOGY S A(SPOT)95295202993510.03%+52
PEPSICO INC(PEP)010,974+10,97401,8660.16%+1,866
VANGUARD WHITEHALL FDS0636+6360820.01%+82
SCOTTS MIRACLE-GRO CO(SMG)02,225+2,22501930.02%+193
AMERICAN ELEC PWR CO INC3,1493,14902763230.03%+47
NEXTERA ENERGY INC(NEE)4,5744,324-2503243660.03%+42
REGIONS FINANCIAL CORP NEW(RF)018,484+18,48404310.04%+431
ALLSTATE CORP(ALL)01,647+1,64703120.03%+312
COLGATE PALMOLIVE CO(CL)6,9656,906-596767170.06%+41
KRAFT HEINZ CO(KHC)12,18312,330+1473934330.04%+40
VANGUARD INDEX FDS2,5272,52706767160.06%+40
TRAVELERS COMPANIES INC(TRV)01,296+1,29603030.03%+303
AST SPACEMOBILE INC(ASTS)01,600+1,6000420.00%+42
UNION PAC CORP(UNP)01,871+1,87104610.04%+461
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,8503,85003674040.03%+37
CONSTELLATION ENERGY CORP(CEG)62362301251620.01%+37
LAZARD INC(LAZ)03,000+3,00001510.01%+151
SIRIUSXM HOLDINGS INC(SIRI)01,546+1,5460370.00%+37
UNUM GROUP(UNM)04,325+4,32502570.02%+257
AMERICAN WTR WKS CO INC NEW2,0942,09402703060.03%+36
EQUIFAX INC(EFX)0663+66301950.02%+195
HANOVER INS GROUP INC(THG)01,500+1,50002220.02%+222
CORE SCIENTIFIC INC NEW(CORZ)10,61510,6150921250.01%+33
CORTEVA INC(CTVA)09,401+9,40105530.05%+553
TE CONNECTIVITY PLC(TEL)0214+2140320.00%+32
PALANTIR TECHNOLOGIES INC(PLTR)2,6902,6900681000.01%+32
GE HEALTHCARE TECHNOLOGIES I(GEHC)01,949+1,94901830.02%+183
BLACKSTONE INC(BX)01,080+1,08001650.01%+165
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