Fund HoldingsDELTA ASSET MANAGEMENT LLC/TN

Total Portfolio Value
$1.05B
Total Bought
$19.14M
Total Sold
$85.95M
Net Transaction
-$66.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0482,122+482,1220181,29717.27%+181,297
S&P GLOBAL INC(SPGI)0136,393+136,393060,0845.72%+60,084
HONEYWELL INTL INC(HON)0212,728+212,728044,6114.25%+44,611
GOLDMAN SACHS GROUP INC(GS)90,86589,406-1,45929,40134,4903.29%+5,089
EATON CORP PLC(ETN)155,841153,044-2,79733,23836,8563.51%+3,618
WELLS FARGO CO NEW(WFC)0466,075+466,075022,9402.19%+22,940
STANLEY BLACK & DECKER INC(SWK)0251,572+251,572024,6792.35%+24,679
BANK NEW YORK MELLON CORP0325,424+325,424016,9381.61%+16,938
LOWES COS INC(LOW)0255,826+255,826056,9345.42%+56,934
SYSCO CORP(SYY)0443,005+443,005032,3973.09%+32,397
TRUIST FINL CORP(TFC)0323,386+323,386011,9391.14%+11,939
ECOLAB INC(ECL)087,000+87,000017,2561.64%+17,256
ADOBE INC(ADBE)24,22623,890-33612,35314,2531.36%+1,900
AVERY DENNISON CORP120,074117,838-2,23621,93423,8222.27%+1,888
DISNEY WALT CO(DIS)0300,290+300,290027,1132.58%+27,113
ACCENTURE PLC IRELAND
SHS CLASS A
038,607+38,607013,5481.29%+13,548
INTEL CORP(INTC)136,097128,728-7,3694,8386,4690.62%+1,630
RTX CORPORATION(RTX)0132,003+132,003011,1071.06%+11,107
AT&T INC(T)0134,700+134,70002,2600.22%+2,260
ENBRIDGE INC(ENB)0506,764+506,764018,2541.74%+18,254
APPLE INC(AAPL)056,652+56,652010,9071.04%+10,907
CATERPILLAR INC(CAT)64,21363,042-1,17117,53018,6401.78%+1,110
CRACKER BARREL OLD CTRY STOR(CBRL)099,553+99,55307,6730.73%+7,673
CARRIER GLOBAL CORPORATION(CARR)548,496539,833-8,66330,27731,0132.95%+736
VANGUARD INDEX FDS03,188+3,18807560.07%+756
OTIS WORLDWIDE CORP(OTIS)073,148+73,14806,5450.62%+6,545
HOME DEPOT INC(HD)010,446+10,44603,6200.34%+3,620
CORECIVIC INC(CXW)142,529142,52901,6032,0710.20%+467
JPMORGAN CHASE & CO(JPM)015,941+15,94102,7120.26%+2,712
AMAZON COM INC(AMZN)014,230+14,23002,1620.21%+2,162
ABBOTT LABS034,723+34,72303,8220.36%+3,822
NVIDIA CORPORATION(NVDA)04,949+4,94902,4510.23%+2,451
COSTCO WHSL CORP NEW(COST)2,2332,292+591,2621,5130.14%+251
OLD REP INTL CORP(ORI)109,101107,101-2,0002,9393,1490.30%+210
META PLATFORMS INC(META)3,6343,645+111,0911,2900.12%+199
WASTE MGMT INC DEL(WM)012,392+12,39202,2190.21%+2,219
VANGUARD BD INDEX FDS038,333+38,33302,8190.27%+2,819
VISA INC(V)05,218+5,21801,3590.13%+1,359
EQUIFAX INC(EFX)0663+66301640.02%+164
MARRIOTT INTL INC NEW(MAR)4,0994,177+788069420.09%+136
MORGAN STANLEY(MS)011,902+11,90201,1100.11%+1,110
UBIQUITI INC(UI)0899+89901250.01%+125
INTERNATIONAL BUSINESS MACHS(IBM)6,0965,989-1078559790.09%+124
ISHARES TR
MSCI USA MIN ETF
01,488+1,48801160.01%+116
FIRST HORIZON CORPORATION(FHN)035,494+35,49405030.05%+503
UFP INDUSTRIES INC(UFPI)4,7584,75804875970.06%+110
BANK AMERICA CORP017,109+17,10905760.05%+576
PROLOGIS INC.(PLD)05,130+5,13006840.07%+684
GENERAL ELECTRIC CO(GE)5,8235,872+496447490.07%+106
ISHARES TR01,445+1,44501570.01%+157
QUALCOMM INC(QCOM)02,540+2,54003670.04%+367
ISHARES TR
MSCI EAFE MIN VL
01,474+1,47401020.01%+102
SPDR S&P 500 ETF TR(SPY)03,040+3,04001,4450.14%+1,445
SOUTHERN CO(SO)017,515+17,51501,2280.12%+1,228
ABBVIE INC(ABBV)40,66739,713-9546,0626,1540.59%+93
PNC FINL SVCS GROUP INC(PNC)02,680+2,68004150.04%+415
SANMINA CORPORATION(SANM)01,646+1,6460850.01%+85
US BANCORP DEL(USB)08,603+8,60303720.04%+372
UNION PAC CORP(UNP)01,879+1,87904620.04%+462
CITIGROUP INC(C)07,548+7,54803880.04%+388
CROWDSTRIKE HLDGS INC(CRWD)85085001422170.02%+75
FASTENAL CO(FAST)07,200+7,20004660.04%+466
ZOETIS INC(ZTS)3,1273,123-45446160.06%+72
NORFOLK SOUTHN CORP(NSC)01,853+1,85304380.04%+438
CONSOLIDATED EDISON INC(ED)015,087+15,08701,3720.13%+1,372
ADVANCED MICRO DEVICES INC(AMD)01,475+1,47502170.02%+217
INTERNATIONAL FLAVORS&FRAGRA(IFF)03,850+3,85003120.03%+312
WEYERHAEUSER CO MTN BE(WY)016,453+16,45305720.05%+572
FIRST AMERN FINL CORP(FAF)08,117+8,11705230.05%+523
ALPHABET INC(GOOG)6,4756,491+168549150.09%+61
MCDONALDS CORP(MCD)07,705+7,70502,2850.22%+2,285
ALPHABET INC(GOOG)6,3606,391+318328930.09%+60
ROBLOX CORP(RBLX)03,525+3,52501610.02%+161
COLGATE PALMOLIVE CO(CL)07,019+7,01905590.05%+559
SPDR SER TR
ST SHOR CORP ETF
0188,410+188,41005,6110.53%+5,611
AMERICAN EXPRESS CO(AXP)01,486+1,48602780.03%+278
GENERAL MLS INC(GIS)01,286+1,2860840.01%+84
MERCK & CO INC(MRK)014,620+14,62001,5940.15%+1,594
ISHARES TR
MSCI USA QLT FCT
0346+3460510.00%+51
COCA COLA CO(KO)020,876+20,87601,2300.12%+1,230
VANGUARD BD INDEX FDS0648+6480490.00%+49
PFIZER INC(PFE)048,280+48,28001,3900.13%+1,390
ALLSTATE CORP(ALL)1,7121,71201912400.02%+49
IDEXX LABS INC(IDXX)0402+40202230.02%+223
UTZ BRANDS INC05,000+5,0000810.01%+81
NETFLIX INC(NFLX)0423+42302060.02%+206
INVESCO EXCH TRADED FD TR II0739+7390460.00%+46
XYLEM INC(XYL)02,314+2,31402650.03%+265
INVESCO QQQ TR0345+34501410.01%+141
MONDELEZ INTL INC(MDLZ)010,701+10,70107750.07%+775
REGIONS FINANCIAL CORP NEW(RF)019,446+19,44603770.04%+377
SPOTIFY TECHNOLOGY S A(SPOT)0960+96001800.02%+180
DOW INC(DOW)014,557+14,55707980.08%+798
ISHARES TR07,200+7,20003890.04%+389
TIMBERLAND BANCORP INC8,8008,80002382770.03%+38
SCHWAB STRATEGIC TR03,650+3,65003030.03%+303
ELI LILLY & CO(LLY)745749+44004370.04%+36
TRAVELERS COMPANIES INC(TRV)01,302+1,30202480.02%+248
RENASANT CORP04,672+4,67201570.01%+157
FB FINL CORP(FBK)03,000+3,00001200.01%+120
Page 1 of 1