Delta Asset Management
MEMPHIS, TNfiles as DELTA ASSET MANAGEMENT LLC/TN
$1.2bn in 598 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$1.2bn
Stocks
598
Top 10 share
52.1%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.9% of the fund
- Honeywell AerospaceHONA1.9% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Invesco Exch Traded FD TR IIEELV<0.1% of the fund
- PIMCO Dynamic Income FundPDI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- Annaly Capital ManagementNLY<0.1% of the fund
- Proshares TRMAKX<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Moody'sMCO<0.1% of the fund
- ImaxIMAX<0.1% of the fund
- WEC Energy GroupWEC<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Phillips 66PSX<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- OneMain HoldingsOMF<0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ<0.1% of the fund
- Fidelity Covington TrustFENI<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R<0.1% of the fund
Added
Bought more of a stock they already held.
- AccentureACN0.9% of the fund+99%
- Ishares TRIGSB0.9% of the fund+3%
- AdobeADBE0.5% of the fund+2%
- Abbott LaboratoriesABT0.2% of the fund+6%
- AT&TT0.2% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+3%
- OracleORCL<0.1% of the fund+2%
- Invesco QQQ TRQQQ<0.1% of the fund+15%
- Vanguard Index FDSVOO<0.1% of the fund+6%
- Schwab Strategic TRSCHG<0.1% of the fund+17%
- Lincoln NationalLNC<0.1% of the fund+20%
- McCormickMKC<0.1% of the fund+15%
- TeslaTSLA<0.1% of the fund+7%
- BroadcomAVGO<0.1% of the fund+17%
- Spdr Series TrustTFI<0.1% of the fund+136%
- BlackRockBLK<0.1% of the fund+6%
- Palantir TechnologiesPLTR<0.1% of the fund+4%
- Ishares TRIGV<0.1% of the fund+85%
- Invesco Exchange Traded FD TRSP<0.1% of the fund+27%
- Vanguard World FDVGT<0.1% of the fund+4381%
- Simon Property GroupSPG<0.1% of the fund+11%
- HersheyHSY<0.1% of the fund+17%
- IntuitINTU<0.1% of the fund+13%
- SalesforceCRM<0.1% of the fund+27%
- Duke EnergyDUK<0.1% of the fund+10%
Cut
Sold some of their stake.
- ComcastCMCSA1.0% of the fund-4%
- NvidiaNVDA0.4% of the fund-15%
- IntelINTC0.3% of the fund-76%
- Cracker Barrel Old Country StoreCBRL0.2% of the fund-17%
- MID America Apartment CommunitiesMAA0.1% of the fund-5%
- Meta PlatformsMETA0.1% of the fund-5%
- Southern CompanySO<0.1% of the fund-3%
- Marriott InternationalMAR<0.1% of the fund-11%
- CitigroupC<0.1% of the fund-4%
- DOWDOW<0.1% of the fund-7%
- Kraft HeinzKHC<0.1% of the fund-7%
- First American FinancialFAF<0.1% of the fund-6%
- LindeLIN<0.1% of the fund-6%
- Ishares TRGOVT<0.1% of the fund-14%
- Dominion EnergyD<0.1% of the fund-3%
- Ishares TRAGG<0.1% of the fund-11%
- Lam ResearchLRCX<0.1% of the fund-40%
- Spdr Series TrustBIL<0.1% of the fund-28%
- American Centy ETF TRAVLV<0.1% of the fund-17%
- Williams CompaniesWMB<0.1% of the fund-2%
- Pinnacle West CapitalPNW<0.1% of the fund-3%
- Ares CapitalARCC<0.1% of the fund-4%
- CVS HealthCVS<0.1% of the fund-14%
- BPBP<0.1% of the fund-44%
- Charles SchwabSCHW<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Ishares TRIWB-100%
- Core Scientific INC NewCORZZ-100%
- Core Scientific INC NewCORZW-100%
- Suncor EnergySU-100%
- Core ScientificCORZ-100%
- Steel DynamicsSTLD-100%
- Northfield Bancorp INC DEL-100%
- Pembina PipelinePBA-100%
- Conagra BrandsCAG-100%
- Iqvia HoldingsIQV-100%
- TransoceanRIG-100%
- Henry ScheinHSIC-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Ishares TRAOR-100%
- State STR Spdr DOW Jones INDDIA-100%
- Main Street CapitalMAIN-100%
- TriplePoint Venture Growth BDCTPVG-100%
- AMC Entertainment HoldingsAMC-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 1.9%
- Value
- $22m
- Shares
- 99,383
New
- Ishares TRIGSB
- Share
- 0.9%
- Value
- $10m
- Shares
- 188,580
+3%
- Spdr Series TrustSPSB
- Share
- 0.5%
- Value
- $6m
- Shares
- 193,701
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $4m
- Shares
- 60,847
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,205
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $999,019
- Shares
- 1,334
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $936,571
- Shares
- 2,531
Held
- Jd.comJD
- Share
- <0.1%
- Value
- $891,800
- Shares
- 35,000
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $860,852
- Shares
- 1,169
+15%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $701,853
- Shares
- 1,022
+6%
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $684,167
- Shares
- 20,218
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 13.4% | $155m | 415,495 | Held |
| Goldman Sachs GroupGS | 6.6% | $76m | 75,027 | Held |
| EatonETN | 5.0% | $58m | 135,303 | Held |
| CaterpillarCAT | 4.9% | $57m | 53,594 | Held |
| WalmartWMT | 4.7% | $54m | 478,201 | Held |
| S&P GlobalSPGI | 4.4% | $51m | 126,133 | Held |
| Lowe's CompaniesLOW | 4.3% | $50m | 224,704 | Held |
| Carrier GlobalCARR | 3.0% | $35m | 476,937 | Held |
| Procter & GamblePG | 2.9% | $34m | 229,747 | Held |
| Wells Fargo & CompanyWFC | 2.9% | $33m | 403,045 | Held |
| SyscoSYY | 2.8% | $32m | 380,793 | Held |
| Bank of New York MellonBNY | 2.7% | $31m | 216,681 | Held |
| Walt DisneyDIS | 2.2% | $25m | 260,538 | Held |
| EnbridgeENB | 2.0% | $24m | 436,695 | Held |
| Honeywell InternationalHON | 1.9% | $22m | 99,643 | New |
| Honeywell AerospaceHONA | 1.9% | $22m | 99,383 | New |
| RTXRTX | 1.9% | $22m | 115,183 | Held |
| EcolabECL | 1.9% | $22m | 77,534 | Held |
| United Parcel ServiceUPS | 1.7% | $19m | 179,680 | Held |
| Becton DickinsonBDX | 1.6% | $18m | 120,758 | Held |
| Stanley Black & DeckerSWK | 1.5% | $18m | 188,934 | Held |
| Avery DennisonAVY | 1.5% | $17m | 103,457 | Held |
| Emerson ElectricEMR | 1.3% | $15m | 108,175 | Held |
| Truist FinancialTFC | 1.3% | $15m | 303,958 | Held |
| AppleAAPL | 1.2% | $13m | 46,005 | Held |
| ComcastCMCSA | 1.0% | $12m | 488,208 | -4% |
| Johnson & JohnsonJNJ | 0.9% | $10m | 40,142 | Held |
| AccentureACN | 0.9% | $10m | 81,010 | +99% |
| Ishares TRIGSB | 0.9% | $10m | 188,580 | +3% |
| ExxonMobil HoldingsXOM | 0.8% | $9m | 64,963 | Held |
| AbbVieABBV | 0.7% | $8m | 30,429 | Held |
| Spdr Series TrustSPSB | 0.5% | $6m | 193,701 | Held |
| WatersWAT | 0.5% | $6m | 15,128 | Held |
| AdobeADBE | 0.5% | $5m | 25,928 | +2% |
| Otis WorldwideOTIS | 0.4% | $5m | 68,374 | Held |
| Vanguard BD Index FDSBND | 0.4% | $4m | 60,847 | Held |
| NvidiaNVDA | 0.4% | $4m | 22,171 | -15% |
| JPMorgan ChaseJPM | 0.4% | $4m | 13,419 | Held |
| Solstice Advanced MaterialsSOLS | 0.4% | $4m | 49,369 | Held |
| Berkshire HathawayBRK-B | 0.4% | $4m | 8,688 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $4m | 75,264 | Held |
| CoreCivicCXW | 0.4% | $4m | 142,529 | Held |
| IntelINTC | 0.3% | $4m | 26,259 | -76% |
| Home DepotHD | 0.3% | $3m | 9,813 | Held |
| Old Republic InternationalORI | 0.3% | $3m | 82,039 | Held |
| Amazon.comAMZN | 0.3% | $3m | 12,952 | Held |
| Verizon CommunicationsVZ | 0.3% | $3m | 70,344 | Held |
| Abbott LaboratoriesABT | 0.2% | $3m | 30,548 | +6% |
| AT&TT | 0.2% | $3m | 133,029 | +4% |
| First HorizonFHN | 0.2% | $3m | 107,345 | Held |
| PfizerPFE | 0.2% | $3m | 105,462 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 3,205 | +3% |
| FedExFDX | 0.2% | $2m | 7,456 | Held |
| Waste ManagementWM | 0.2% | $2m | 10,285 | Held |
| Morgan StanleyMS | 0.2% | $2m | 10,951 | Held |
| Cracker Barrel Old Country StoreCBRL | 0.2% | $2m | 42,176 | -17% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| AlphabetGOOGL | 0.2% | $2m | 6,190 | Held |
| General ElectricGE | 0.2% | $2m | 5,300 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 2,087 | Held |
| McDonald'sMCD | 0.2% | $2m | 6,828 | Held |
| Cisco SystemsCSCO | 0.2% | $2m | 14,840 | Held |
| ChevronCVX | 0.1% | $2m | 10,274 | Held |
| MID America Apartment CommunitiesMAA | 0.1% | $2m | 12,070 | -5% |
| Meta PlatformsMETA | 0.1% | $2m | 2,925 | -5% |
| AlphabetGOOG | 0.1% | $2m | 4,663 | Held |
| MerckMRK | 0.1% | $2m | 12,334 | Held |
| GE VernovaGEV | 0.1% | $2m | 1,340 | Held |
| Consolidated EdisonED | 0.1% | $2m | 13,714 | Held |
| VisaV | 0.1% | $2m | 4,388 | Held |
| PepsiCoPEP | 0.1% | $1m | 10,910 | Held |
| Coca-ColaKO | 0.1% | $1m | 17,569 | Held |
| International Business MachinesIBM | 0.1% | $1m | 5,048 | Held |
| AutozoneAZO | 0.1% | $1m | 383 | Held |
| Southern CompanySO | <0.1% | $1m | 11,711 | -3% |
| Marriott InternationalMAR | <0.1% | $1m | 2,967 | -11% |
| Philip Morris InternationalPM | <0.1% | $1m | 5,707 | Held |
| CitigroupC | <0.1% | $1m | 7,253 | -4% |
| Ishares TRIVV | <0.1% | $999,019 | 1,334 | Held |
| Vanguard Index FDSVTI | <0.1% | $936,571 | 2,531 | Held |
| Bank of AmericaBAC | <0.1% | $905,119 | 15,885 | Held |
| Jd.comJD | <0.1% | $891,800 | 35,000 | Held |
| Valmont IndustriesVMI | <0.1% | $879,107 | 1,522 | Held |
| OracleORCL | <0.1% | $876,369 | 5,980 | +2% |
| Advanced Micro DevicesAMD | <0.1% | $869,622 | 1,497 | Held |
| Invesco QQQ TRQQQ | <0.1% | $860,852 | 1,169 | +15% |
| Applied MaterialsAMAT | <0.1% | $830,341 | 1,148 | Held |
| Qnity ElectronicsQ | <0.1% | $808,874 | 4,953 | Held |
| Eli LillyLLY | <0.1% | $804,924 | 671 | Held |
| Altria GroupMO | <0.1% | $793,537 | 11,029 | Held |
| CortevaCTVA | <0.1% | $730,536 | 8,626 | Held |
| Vanguard Index FDSVOO | <0.1% | $701,853 | 1,022 | +6% |
| FastenalFAST | <0.1% | $691,632 | 14,400 | Held |
| Schwab Strategic TRSCHG | <0.1% | $684,167 | 20,218 | +17% |
| Kimberly-ClarkKMB | <0.1% | $661,584 | 6,027 | Held |
| DOWDOW | <0.1% | $649,882 | 23,753 | -7% |
| Colgate-PalmoliveCL | <0.1% | $644,877 | 7,034 | Held |
| PrologisPLD | <0.1% | $640,502 | 4,728 | Held |
| PNC Financial Services GroupPNC | <0.1% | $626,630 | 2,545 | Held |
| DeereDE | <0.1% | $626,084 | 987 | Held |
Showing the largest 100 of 598.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.5% since 30 June 2025.
Where the money is
Industrials25.0%
Financial services20.4%
Technology17.4%
Everyday goods11.2%
Retail & consumer5.5%
Health care4.8%
Media & telecom4.3%
Materials3.9%
Energy3.1%
Real estate0.7%
Utilities0.5%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.