Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023)

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About Delta Asset Management LLC/Tn

Investment Activity

Delta Asset Management LLC/Tn has $1.13 billion in total holdings as of June 30, 2023.
Delta Asset Management LLC/Tn owns shares of 658 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Delta Asset Management LLC/Tn has purchased 681 new stocks and bought additional shares in 38 stocks.
Delta Asset Management LLC/Tn sold shares of 129 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Microsoft: $196,990,789
Lowe's Companies: $64,630,860
S&P Global: $57,915,232
Eaton: $47,285,815
Honeywell International: $44,032,994

Largest New Holdings this Quarter

LAZARD INC: $125,610 Holding
CORE SCIENTIFIC INC NEW: $25,476 Holding
GRAYSCALE BITCOIN TR BTC: $24,005 Holding
CORE SCIENTIFIC INC NEW: $21,491 Holding
CORE SCIENTIFIC INC NEW: $11,357 Holding

Largest Purchases this Quarter

Walmart: 373,559 shares (about $22.48M)
Exxon Mobil: 15,811 shares (about $1.84M)
Intel: 15,826 shares (about $699.04K)
Pfizer: 20,997 shares (about $582.66K)
Bristol-Myers Squibb: 8,897 shares (about $482.48K)

Largest Sales this Quarter

Microsoft: 13,899 shares (about $5.85M)
Eaton: 1,816 shares (about $567.83K)
Lowe's Companies: 2,103 shares (about $535.70K)
Procter & Gamble: 2,768 shares (about $449.11K)
Sysco: 5,408 shares (about $439.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$196,990,789	$5,847,588 ▼	-2.9%	468,223	17.4%	Computer and Technology
LOW Lowe's Companies	$64,630,860	$535,697 ▼	-0.8%	253,723	5.7%	Retail/Wholesale
SPGI S&P Global	$57,915,232	$113,170 ▼	-0.2%	136,127	5.1%	Business Services
ETN Eaton	$47,285,815	$567,825 ▼	-1.2%	151,228	4.2%	Industrial Products
HON Honeywell International	$44,032,994	$370,477 ▲	0.8%	214,533	3.9%	Multi-Sector Conglomerates
PG Procter & Gamble	$41,127,429	$449,108 ▼	-1.1%	253,482	3.6%	Consumer Staples
GS The Goldman Sachs Group	$36,972,459	$371,324 ▼	-1.0%	88,517	3.3%	Finance
DIS Walt Disney	$36,659,056	$84,428 ▼	-0.2%	299,600	3.2%	Consumer Discretionary
SYY Sysco	$35,524,094	$439,021 ▼	-1.2%	437,597	3.1%	Consumer Staples
CMCSA Comcast	$34,398,142	$418,848 ▼	-1.2%	793,498	3.0%	Consumer Discretionary
WMT Walmart	$33,802,993	$22,477,064 ▲	198.5%	561,791	3.0%	Retail/Wholesale
CARR Carrier Global	$31,246,619	$133,873 ▼	-0.4%	537,530	2.8%	Computer and Technology
UPS United Parcel Service	$26,954,100	$105,082 ▲	0.4%	181,350	2.4%	Transportation
WFC Wells Fargo & Company	$26,694,669	$319,012 ▼	-1.2%	460,571	2.4%	Finance
AVY Avery Dennison	$26,206,425	$100,909 ▼	-0.4%	117,386	2.3%	Industrial Products
SWK Stanley Black & Decker	$24,499,638	$136,808 ▼	-0.6%	250,175	2.2%	Industrial Products
CAT Caterpillar	$22,938,685	$161,963 ▼	-0.7%	62,600	2.0%	Industrial Products
BDX Becton, Dickinson and Company	$21,540,326	$75,720 ▼	-0.4%	87,049	1.9%	Medical
ECL Ecolab	$19,946,066	$142,234 ▼	-0.7%	86,384	1.8%	Basic Materials
BK Bank of New York Mellon	$18,480,924	$270,007 ▼	-1.4%	320,738	1.6%	Finance
ENB Enbridge	$18,241,080	$93,634 ▼	-0.5%	504,176	1.6%	Oils/Energy
EMR Emerson Electric	$13,516,148	$190,319 ▼	-1.4%	119,169	1.2%	Industrial Products
ACN Accenture	$13,428,365	$46,792 ▲	0.3%	38,742	1.2%	Business Services
RTX RTX	$12,805,299	$68,954 ▼	-0.5%	131,296	1.1%	Aerospace
TFC Truist Financial	$12,606,598	$1,013 ▲	0.0%	323,412	1.1%	Finance
ADBE Adobe	$12,131,608	$76,699 ▲	0.6%	24,042	1.1%	Computer and Technology
AAPL Apple	$9,648,548	$66,192 ▼	-0.7%	56,266	0.9%	Computer and Technology
XOM Exxon Mobil	$8,381,523	$1,837,879 ▲	28.1%	72,105	0.7%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,972,758	$215,684 ▼	-2.6%	155,475	0.7%	Manufacturing
OTIS Otis Worldwide	$7,308,257	$46,855 ▲	0.6%	73,620	0.6%	Construction
JNJ Johnson & Johnson	$7,286,268	$206,755 ▼	-2.8%	46,060	0.6%	Medical
CBRL Cracker Barrel Old Country Store	$7,189,579	$50,911 ▼	-0.7%	98,853	0.6%	Retail/Wholesale
ABBV AbbVie	$7,084,236	$147,501 ▼	-2.0%	38,903	0.6%	Medical
INTC Intel	$6,384,965	$699,036 ▲	12.3%	144,554	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$5,691,738	$276,702 ▲	5.1%	13,535	0.5%	Finance
BAX Baxter International	$5,634,136	$219,640 ▼	-3.8%	131,824	0.5%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,503,520	$105,445 ▼	-1.9%	184,868	0.5%	ETF
BMY Bristol-Myers Squibb	$4,683,357	$482,484 ▲	11.5%	86,361	0.4%	Medical
NVDA NVIDIA	$4,150,955	$320,764 ▼	-7.2%	4,594	0.4%	Computer and Technology
ABT Abbott Laboratories	$3,956,816	$10,229 ▲	0.3%	34,813	0.3%	Medical
HD Home Depot	$3,896,025	$111,249 ▼	-2.8%	10,156	0.3%	Retail/Wholesale
VZ Verizon Communications	$3,568,678	$65,877 ▼	-1.8%	85,050	0.3%	Computer and Technology
NOV NOV	$3,323,670	$75,913 ▲	2.3%	170,270	0.3%	Business Services
ORI Old Republic International	$3,193,160	$96,983 ▼	-2.9%	103,944	0.3%	Finance
JPM JPMorgan Chase & Co.	$3,161,630	$31,448 ▼	-1.0%	15,784	0.3%	Finance
FDX FedEx	$2,911,849	$290 ▼	0.0%	10,050	0.3%	Transportation
BND Vanguard Total Bond Market ETF	$2,712,803	$71,323 ▼	-2.6%	37,351	0.2%	ETF
WM Waste Management	$2,646,257	$4,902 ▲	0.2%	12,415	0.2%	Business Services
AMZN Amazon.com	$2,555,443	$11,364 ▼	-0.4%	14,167	0.2%	Retail/Wholesale
T AT&T	$2,349,350	$21,366 ▼	-0.9%	133,486	0.2%	Computer and Technology
MCD McDonald's	$2,226,457	$54,132 ▲	2.5%	7,897	0.2%	Retail/Wholesale
CXW CoreCivic	$2,224,878		0.0%	142,529	0.2%	Finance
PFE Pfizer	$1,922,427	$582,664 ▲	43.5%	69,277	0.2%	Medical
PEP PepsiCo	$1,920,035		0.0%	10,971	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,915,896	$13,195 ▼	-0.7%	14,520	0.2%	Medical
CVX Chevron	$1,914,005	$106,474 ▼	-5.3%	12,134	0.2%	Oils/Energy
META Meta Platforms	$1,745,681	$24,279 ▼	-1.4%	3,595	0.2%	Computer and Technology
MAA Mid-America Apartment Communities	$1,701,461	$106,185 ▼	-5.9%	12,931	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,681,147	$91,014 ▲	5.7%	3,214	0.1%	Finance
COST Costco Wholesale	$1,607,390	$71,798 ▼	-4.3%	2,194	0.1%	Retail/Wholesale
V Visa	$1,456,239		0.0%	5,218	0.1%	Business Services
ED Consolidated Edison	$1,335,361	$34,689 ▼	-2.5%	14,705	0.1%	Utilities
KO Coca-Cola	$1,275,665	$1,530 ▼	-0.1%	20,851	0.1%	Consumer Staples
AZO AutoZone	$1,254,357	$15,758 ▼	-1.2%	398	0.1%	Retail/Wholesale
SO Southern	$1,237,349	$19,154 ▼	-1.5%	17,248	0.1%	Utilities
MS Morgan Stanley	$1,120,692		0.0%	11,902	0.1%	Finance
IBM International Business Machines	$1,063,838	$79,821 ▼	-7.0%	5,571	0.1%	Computer and Technology
MAR Marriott International	$1,053,899		0.0%	4,177	0.1%	Consumer Discretionary
GE General Electric	$1,027,553	$3,160 ▼	-0.3%	5,854	0.1%	Transportation
GOOG Alphabet	$988,167	$152 ▼	0.0%	6,490	0.1%	Computer and Technology
GOOGL Alphabet	$964,594		0.0%	6,391	0.1%	Computer and Technology
JD JD.com	$958,650		0.0%	35,000	0.1%	Retail/Wholesale
DD DuPont de Nemours	$862,768	$8,587 ▼	-1.0%	11,253	0.1%	Basic Materials
CSCO Cisco Systems	$804,087	$13,725 ▲	1.7%	16,111	0.1%	Computer and Technology
DOW DOW	$768,789	$74,498 ▼	-8.8%	13,271	0.1%	Basic Materials
MDLZ Mondelez International	$748,398	$700 ▼	-0.1%	10,691	0.1%	Consumer Staples
ORCL Oracle	$685,705		0.0%	5,459	0.1%	Computer and Technology
PLD Prologis	$668,029		0.0%	5,130	0.1%	Finance
BAC Bank of America	$648,787		0.0%	17,109	0.1%	Finance
CL Colgate-Palmolive	$630,260	$1,801 ▼	-0.3%	6,999	0.1%	Consumer Staples
PM Philip Morris International	$614,069	$54,975 ▼	-8.2%	6,702	0.1%	Consumer Staples
VTI Vanguard Total Stock Market Index Fund ETF Shares	$612,324	$216,237 ▼	-26.1%	2,356	0.1%	ETF
WY Weyerhaeuser	$590,827		0.0%	16,453	0.1%	Construction
CTVA Corteva	$589,041	$634 ▼	-0.1%	10,214	0.1%	Consumer Staples
MO Altria Group	$585,706	$62,815 ▼	-9.7%	13,427	0.1%	Consumer Staples
UFPI UFP Industries	$585,282		0.0%	4,758	0.1%	Construction
LLY Eli Lilly and Company	$562,463	$20,227 ▼	-3.5%	723	0.0%	Medical
FAST Fastenal	$555,408		0.0%	7,200	0.0%	Retail/Wholesale
FHN First Horizon	$546,613		0.0%	35,494	0.0%	Finance
IVV iShares Core S&P 500 ETF	$540,976	$2,629 ▼	-0.5%	1,029	0.0%	ETF
ZTS Zoetis	$528,443		0.0%	3,123	0.0%	Medical
FUN Cedar Fair	$511,599		0.0%	12,210	0.0%	Consumer Discretionary
FAF First American Financial	$495,543		0.0%	8,117	0.0%	Finance
ADP Automatic Data Processing	$486,993		0.0%	1,950	0.0%	Business Services
EPD Enterprise Products Partners	$485,176		0.0%	16,627	0.0%	Oils/Energy
C Citigroup	$477,307		0.0%	7,548	0.0%	Finance
NSC Norfolk Southern	$472,260		0.0%	1,853	0.0%	Transportation
DE Deere & Company	$470,708	$1,232 ▼	-0.3%	1,146	0.0%	Industrial Products
UNP Union Pacific	$460,135	$1,967 ▼	-0.4%	1,871	0.0%	Transportation
PNC The PNC Financial Services Group	$433,088		0.0%	2,680	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023)

About Delta Asset Management LLC/Tn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023)

About Delta Asset Management LLC/Tn

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Asset Management LLC/Tn

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information