DELTA ASSET MANAGEMENT LLC/TN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 427,102 | 424,627 | -2,475 | 212,444,860 | 219,935,665 | 18.66% | +7,490,805 |
| LOWES COS INC(LOW) | 233,538 | 232,514 | -1,024 | 51,815,140 | 58,433,093 | 4.96% | +6,617,953 |
| GOLDMAN SACHS GROUP INC(GS) | 80,733 | 79,509 | -1,224 | 57,138,655 | 63,316,898 | 5.37% | +6,178,243 |
| CATERPILLAR INC(CAT) | 57,724 | 57,331 | -393 | 22,409,034 | 27,355,487 | 2.32% | +4,946,453 |
| BANK NEW YORK MELLON CORP | 292,431 | 289,527 | -2,904 | 26,643,388 | 31,546,862 | 2.68% | +4,903,474 |
| RTX CORPORATION(RTX) | 118,968 | 118,573 | -395 | 17,371,707 | 19,840,820 | 1.68% | +2,469,113 |
| EATON CORP PLC(ETN) | 140,478 | 140,461 | -17 | 50,149,241 | 52,567,529 | 4.46% | +2,418,288 |
| SYSCO CORP(SYY) | 399,084 | 396,171 | -2,913 | 30,226,647 | 32,620,759 | 2.77% | +2,394,112 |
| APPLE INC(AAPL) | 49,055 | 48,915 | -140 | 10,064,572 | 12,455,295 | 1.06% | +2,390,723 |
| ENBRIDGE INC(ENB) | 454,801 | 454,174 | -627 | 20,611,581 | 22,917,620 | 1.94% | +2,306,039 |
| WALMART INC(WMT) | 498,901 | 495,406 | -3,495 | 48,782,560 | 51,056,499 | 4.33% | +2,273,939 |
| BECTON DICKINSON & CO(BDX) | 120,183 | 120,386 | +203 | 20,701,509 | 22,532,600 | 1.91% | +1,831,091 |
| ABBVIE INC(ABBV) | 32,740 | 32,699 | -41 | 6,077,199 | 7,571,126 | 0.64% | +1,493,927 |
| WELLS FARGO CO NEW(WFC) | 418,989 | 416,212 | -2,777 | 33,569,407 | 34,886,857 | 2.96% | +1,317,450 |
| JOHNSON & JOHNSON(JNJ) | 43,423 | 42,316 | -1,107 | 6,632,846 | 7,846,253 | 0.67% | +1,213,407 |
| INTEL CORP(INTC) | 118,473 | 114,016 | -4,457 | 2,653,803 | 3,825,248 | 0.32% | +1,171,445 |
| STANLEY BLACK & DECKER INC(SWK) | 206,255 | 200,523 | -5,732 | 13,973,776 | 14,904,875 | 1.26% | +931,099 |
| TRUIST FINL CORP(TFC) | 316,401 | 315,522 | -879 | 13,602,065 | 14,425,688 | 1.22% | +823,623 |
| NVIDIA CORPORATION(NVDA) | 28,051 | 28,116 | +65 | 4,431,780 | 5,245,904 | 0.45% | +814,124 |
| ISHARES TR | 168,687 | 177,107 | +8,420 | 8,899,926 | 9,391,984 | 0.80% | +492,058 |
| ISHARES TR | 1,029 | 1,634 | +605 | 638,906 | 1,093,636 | 0.09% | +454,730 |
| VANGUARD BD INDEX FDS | 51,727 | 57,152 | +5,425 | 3,808,659 | 4,250,394 | 0.36% | +441,735 |
| HOME DEPOT INC(HD) | 10,078 | 10,201 | +123 | 3,695,174 | 4,133,187 | 0.35% | +438,013 |
| ALPHABET INC(GOOG) | 6,116 | 6,153 | +37 | 1,077,772 | 1,495,906 | 0.13% | +418,134 |
| EXXON MOBIL CORP | 71,500 | 71,713 | +213 | 7,707,735 | 8,085,629 | 0.69% | +377,894 |
| JPMORGAN CHASE & CO.(JPM) | 13,954 | 13,903 | -51 | 4,045,280 | 4,385,288 | 0.37% | +340,008 |
| ORACLE CORP(ORCL) | 5,325 | 5,325 | 0 | 1,164,205 | 1,497,603 | 0.13% | +333,398 |
| ALPHABET INC(GOOG) | 5,020 | 5,020 | 0 | 890,498 | 1,222,621 | 0.10% | +332,123 |
| ECOLAB INC(ECL) | 79,098 | 78,952 | -146 | 21,312,165 | 21,621,795 | 1.83% | +309,630 |
| OLD REP INTL CORP(ORI) | 88,030 | 86,920 | -1,110 | 3,383,873 | 3,691,492 | 0.31% | +307,619 |
| SPDR SERIES TRUST | 0 | 3,088 | +3,088 | 0 | 283,301 | 0.02% | +283,301 |
| GE AEROSPACE(GE) | 5,422 | 5,402 | -20 | 1,395,569 | 1,625,030 | 0.14% | +229,461 |
| AUTOZONE INC(AZO) | 383 | 383 | 0 | 1,421,784 | 1,643,162 | 0.14% | +221,378 |
| UBIQUITI INC(UI) | 913 | 902 | -11 | 376,038 | 595,665 | 0.05% | +219,627 |
| MORGAN STANLEY(MS) | 11,052 | 11,042 | -10 | 1,556,785 | 1,755,236 | 0.15% | +198,451 |
| SPDR S&P 500 ETF TR(SPY) | 3,053 | 3,109 | +56 | 1,886,296 | 2,071,154 | 0.18% | +184,858 |
| VANGUARD INDEX FDS | 220 | 577 | +357 | 96,448 | 276,617 | 0.02% | +180,169 |
| FIRST HORIZON CORPORATION(FHN) | 107,262 | 107,597 | +335 | 2,273,947 | 2,432,773 | 0.21% | +158,826 |
| VANGUARD INDEX FDS | 743 | 944 | +201 | 421,774 | 578,149 | 0.05% | +156,375 |
| PFIZER INC(PFE) | 104,435 | 104,953 | +518 | 2,531,516 | 2,674,193 | 0.23% | +142,677 |
| CITIGROUP INC(C) | 7,548 | 7,554 | +6 | 642,447 | 766,684 | 0.07% | +124,237 |
| ROBLOX CORP(RBLX) | 3,525 | 3,525 | 0 | 370,830 | 488,283 | 0.04% | +117,453 |
| GE VERNOVA INC(GEV) | 1,346 | 1,341 | -5 | 712,236 | 824,581 | 0.07% | +112,345 |
| AMERICAN CENTY ETF TR | 0 | 1,440 | +1,440 | 0 | 104,054 | 0.01% | +104,054 |
| PEPSICO INC(PEP) | 10,930 | 11,000 | +70 | 1,443,197 | 1,544,840 | 0.13% | +101,643 |
| FASTENAL CO(FAST) | 14,400 | 14,400 | 0 | 604,800 | 706,176 | 0.06% | +101,376 |
| DUPONT DE NEMOURS INC(DD) | 10,098 | 10,088 | -10 | 692,622 | 785,855 | 0.07% | +93,233 |
| VALMONT INDS INC(VMI) | 1,522 | 1,522 | 0 | 497,040 | 590,125 | 0.05% | +93,085 |
| NOV INC(NOV) | 160,735 | 157,681 | -3,054 | 1,997,936 | 2,089,273 | 0.18% | +91,337 |
| ALTRIA GROUP INC(MO) | 11,929 | 11,904 | -25 | 699,397 | 786,378 | 0.07% | +86,981 |
| JD.COM INC(JD) | 35,000 | 35,000 | 0 | 1,142,400 | 1,224,300 | 0.10% | +81,900 |
| INVESCO QQQ TR | 625 | 709 | +84 | 344,775 | 425,662 | 0.04% | +80,887 |
| NORFOLK SOUTHN CORP(NSC) | 1,818 | 1,818 | 0 | 465,340 | 546,129 | 0.05% | +80,789 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,600 | 1,610 | +10 | 218,112 | 293,696 | 0.02% | +75,584 |
| MCDONALDS CORP(MCD) | 7,075 | 7,035 | -40 | 2,066,997 | 2,137,757 | 0.18% | +70,760 |
| BANK AMERICA CORP | 16,384 | 16,384 | 0 | 775,299 | 845,243 | 0.07% | +69,944 |
| MERCK & CO INC(MRK) | 12,903 | 12,928 | +25 | 1,021,378 | 1,085,022 | 0.09% | +63,644 |
| ISHARES TR | 0 | 628 | +628 | 0 | 63,240 | 0.01% | +63,240 |
| FEDEX CORP(FDX) | 7,452 | 7,451 | -1 | 1,693,946 | 1,757,020 | 0.15% | +63,074 |
| INVESCO EXCHANGE TRADED FD T | 0 | 329 | +329 | 0 | 62,411 | 0.01% | +62,411 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 768,639 | 829,942 | 0.07% | +61,303 |
| TESLA INC(TSLA) | 420 | 436 | +16 | 133,417 | 193,898 | 0.02% | +60,481 |
| VANGUARD SPECIALIZED FUNDS | 0 | 223 | +223 | 0 | 48,121 | 0.00% | +48,121 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,184 | 18,034 | -150 | 427,688 | 475,557 | 0.04% | +47,869 |
| SCHWAB STRATEGIC TR | 14,602 | 14,785 | +183 | 426,525 | 471,795 | 0.04% | +45,270 |
| SPDR GOLD TR(GLD) | 865 | 865 | 0 | 263,678 | 307,482 | 0.03% | +43,804 |
| BERKSHIRE HATHAWAY INC DEL | 10,488 | 10,220 | -268 | 5,094,756 | 5,138,003 | 0.44% | +43,247 |
| AMERICAN EXPRESS CO(AXP) | 1,481 | 1,538 | +57 | 472,409 | 510,862 | 0.04% | +38,453 |
| PNC FINL SVCS GROUP INC(PNC) | 2,595 | 2,595 | 0 | 483,760 | 521,413 | 0.04% | +37,653 |
| CHEVRON CORP NEW(CVX) | 11,301 | 10,658 | -643 | 1,618,179 | 1,655,138 | 0.14% | +36,959 |
| MCKESSON CORP(MCK) | 145 | 184 | +39 | 106,617 | 142,000 | 0.01% | +35,383 |
| ARCHER DANIELS MIDLAND CO | 5,082 | 5,082 | 0 | 268,228 | 303,599 | 0.03% | +35,371 |
| XYLEM INC(XYL) | 1,930 | 1,930 | 0 | 249,665 | 284,675 | 0.02% | +35,010 |
| CORNING INC(GLW) | 1,049 | 1,089 | +40 | 55,145 | 89,296 | 0.01% | +34,151 |
| MARATHON PETE CORP(MPC) | 1,203 | 1,203 | 0 | 199,830 | 231,866 | 0.02% | +32,036 |
| FB FINL CORP(FBK) | 3,000 | 3,000 | 0 | 135,900 | 167,220 | 0.01% | +31,320 |
| SOUTHERN CO(SO) | 13,866 | 13,762 | -104 | 1,273,286 | 1,304,195 | 0.11% | +30,909 |
| STERLING INFRASTRUCTURE INC(STRL) | 270 | 270 | 0 | 62,297 | 91,714 | 0.01% | +29,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,475 | 1,475 | 0 | 209,303 | 238,640 | 0.02% | +29,337 |
| LINCOLN NATL CORP IND(LNC) | 5,000 | 5,000 | 0 | 173,000 | 201,650 | 0.02% | +28,650 |
| LAM RESEARCH CORP(LRCX) | 770 | 770 | 0 | 74,952 | 103,103 | 0.01% | +28,151 |
| AMERICAN ELEC PWR CO INC | 3,119 | 3,119 | 0 | 323,644 | 350,906 | 0.03% | +27,262 |
| VANECK ETF TRUST | 1,103 | 1,103 | 0 | 57,444 | 84,301 | 0.01% | +26,857 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,284 | 0 | 297,395 | 323,399 | 0.03% | +26,004 |
| IDACORP INC(IDA) | 1,538 | 1,538 | 0 | 177,580 | 203,267 | 0.02% | +25,687 |
| ISHARES TR | 950 | 950 | 0 | 322,592 | 347,206 | 0.03% | +24,614 |
| NU HLDGS LTD(NU) | 10,740 | 10,740 | 0 | 147,353 | 171,947 | 0.01% | +24,594 |
| APPLIED MATLS INC | 1,130 | 1,130 | 0 | 206,955 | 231,452 | 0.02% | +24,497 |
| CUMMINS INC(CMI) | 255 | 255 | 0 | 83,513 | 107,704 | 0.01% | +24,191 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 650 | +650 | 0 | 23,849 | 0.00% | +23,849 |
| BLACKSTONE INC(BX) | 1,065 | 1,065 | 0 | 159,313 | 181,967 | 0.02% | +22,654 |
| ALLSTATE CORP(ALL) | 1,647 | 1,647 | 0 | 331,558 | 353,529 | 0.03% | +21,971 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 598 | 0 | 276,958 | 298,528 | 0.03% | +21,570 |
| SNOWFLAKE INC(SNOW) | 0 | 94 | +94 | 0 | 21,202 | 0.00% | +21,202 |
| NORTHROP GRUMMAN CORP(NOC) | 193 | 193 | 0 | 96,496 | 117,599 | 0.01% | +21,103 |
| SANMINA CORPORATION(SANM) | 1,500 | 1,450 | -50 | 146,745 | 166,910 | 0.01% | +20,165 |
| AFLAC INC(AFL) | 3,198 | 3,198 | 0 | 337,277 | 357,234 | 0.03% | +19,957 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 150 | +50 | 22,649 | 41,894 | 0.00% | +19,245 |
| TIMBERLAND BANCORP INC | 8,800 | 8,800 | 0 | 274,560 | 292,864 | 0.02% | +18,304 |
| AMERICA MOVIL SAB DE CV(AMX) | 5,800 | 5,800 | 0 | 104,052 | 121,800 | 0.01% | +17,748 |