CIK 860857
DELTA ASSET MANAGEMENT LLC/TN
Institutional 13F holdings & portfolio
Holdings
601
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 418K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 78K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 124K | $1M+ | SH |
| LOW | LOWES COS INC | 231K | $1M+ | SH |
| WMT | WALMART INC | 492K | $1M+ | SH |
| ETN | EATON CORP PLC | 139K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 204K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 412K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 234K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 285K | $1M+ | SH |
| CAT | CATERPILLAR INC | 56K | $1M+ | SH |
| DIS | DISNEY WALT CO | 263K | $1M+ | SH |
| SYY | SYSCO CORP | 394K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 491K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 120K | $1M+ | SH |
| RTX | RTX CORPORATION | 117K | $1M+ | SH |
| ENB | ENBRIDGE INC | 449K | $1M+ | SH |
| ECL | ECOLAB INC | 78K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 107K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 185K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 527K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 307K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 111K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 193K | $1M+ | SH |
| AAPL | APPLE INC | 48K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 39K | $1M+ | SH |
| IGSB | ISHARES TR | 184K | $1M+ | SH |
| ADBE | ADOBE INC | 26K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 42K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 71K | $1M+ | SH |
| ABBV | ABBVIE INC | 31K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 70K | $1M+ | SH |
| SPSB | SPDR SERIES TRUST | 191K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 26K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 61K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 14K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 76K | $1M+ | SH |
| INTC | INTEL CORP | 111K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 85K | $1M+ | SH |
| ABT | ABBOTT LABS | 29K | $1M+ | SH |
| HD | HOME DEPOT INC | 10K | $1M+ | SH |
| T | AT&T INC | 127K | $1M+ | SH |
| AMZN | AMAZON COM INC | 13K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 71K | $1M+ | SH |
| CXW | CORECIVIC INC | 143K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 108K | $1M+ | SH |
| PFE | PFIZER INC | 102K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50K | $1M+ | SH |
| NOV | NOV INC | 155K | $1M+ | SH |