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DELTA ASSET MANAGEMENT LLC/TN
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,139,846,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $208,644,601
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $65,969,377
- EATON CORP PLC · SHS · G29183103 · shares: $56,765,980
- WALMART INC · COM · 931142103 · shares: $49,212,995
- S&P GLOBAL INC · COM · 78409V104 · shares: $49,134,789
- CATERPILLAR INC · COM · 149123101 · shares: $42,578,637
- LOWES COS INC · COM · 548661107 · shares: $41,033,827
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $32,798,146
- WELLS FARGO & CO · COM · 949746101 · shares: $31,726,617
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $30,582,592
Reported holdings
594 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 406,794 shares | $208,644,601 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 73,270 shares | $65,969,377 |
| EATON CORP PLC | SHS | G29183103 | — | 132,103 shares | $56,765,980 |
| WALMART INC | COM | 931142103 | — | 473,566 shares | $49,212,995 |
| S&P GLOBAL INC | COM | 78409V104 | — | 124,559 shares | $49,134,789 |
| CATERPILLAR INC | COM | 149123101 | — | 52,515 shares | $42,578,637 |
| LOWES COS INC | COM | 548661107 | — | 222,659 shares | $41,033,827 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 225,758 shares | $32,798,146 |
| WELLS FARGO & CO | COM | 949746101 | — | 396,335 shares | $31,726,617 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 211,454 shares | $30,582,592 |
| SYSCO CORP | COM | 871829107 | — | 370,725 shares | $28,901,705 |
| DISNEY WALT CO | COM | 254687106 | — | 254,383 shares | $26,684,777 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 467,610 shares | $25,653,085 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 118,516 shares | $21,214,364 |
| ECOLAB INC | COM | 278865100 | — | 76,547 shares | $21,018,275 |
| RTX CORPORATION | COM | 75513E101 | — | 112,926 shares | $20,964,712 |
| HONEYWELL INTL INC | COM | 438516205 | — | 97,900 shares | $20,651,026 |
| ENBRIDGE INC | COM | 29250N105 | — | 431,073 shares | $20,040,584 |
| AVERY DENNISON CORP | COM | 053611109 | — | 101,370 shares | $17,300,818 |
| EMERSON ELEC CO | COM | 291011104 | — | 106,088 shares | $16,454,249 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 174,446 shares | $16,300,234 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 101,001 shares | $15,652,125 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 176,253 shares | $15,614,253 |
| APPLE INC | COM | 037833100 | — | 44,677 shares | $14,878,293 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 78,227 shares | $14,344,485 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 302,545 shares | $14,007,824 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,400 shares | $10,430,834 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 63,775 shares | $10,379,373 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 193,487 shares | $9,912,351 |
| ABBVIE INC | COM | 00287Y109 | — | 29,300 shares | $7,664,587 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 314,735 shares | $6,848,634 |
| WATERS CORP | COM | 941848103 | — | 14,743 shares | $6,477,927 |
| ADOBE INC | COM | 00724F101 | — | 24,476 shares | $5,872,771 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 193,953 shares | $5,739,069 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,571 shares | $4,926,453 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 73,669 shares | $4,596,946 |
| CORECIVIC INC | COM | 21871N101 | — | 142,529 shares | $4,596,560 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 61,466 shares | $4,311,868 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,648 shares | $4,306,272 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,890 shares | $4,264,257 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 65,011 shares | $4,181,508 |
| AT&T INC | COM | 00206R102 | — | 141,448 shares | $3,451,320 |
| AMAZON COM INC | COM | 023135106 | — | 12,952 shares | $3,226,991 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 67,244 shares | $3,084,482 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,846 shares | $3,048,485 |
| INTEL CORP | COM | 458140100 | — | 25,014 shares | $3,007,433 |
| PFIZER INC | COM | 717081103 | — | 103,060 shares | $2,939,272 |
| OLD REP INTL CORP | COM | 680223104 | — | 78,184 shares | $2,917,045 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 51,593 shares | $2,905,718 |
| HOME DEPOT INC | COM | 437076102 | — | 9,813 shares | $2,791,801 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 106,847 shares | $2,459,626 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,183 shares | $2,427,451 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,932 shares | $2,126,522 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,134 shares | $2,110,518 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,274 shares | $2,098,152 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 120,438 shares | $2,065,512 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,051 shares | $2,049,600 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,791 shares | $2,029,571 |
| FEDEX CORP | COM | 31428X106 | — | 7,087 shares | $2,020,433 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 37,235 shares | $1,959,306 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,087 shares | $1,899,880 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,267 shares | $1,782,475 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,228 shares | $1,632,652 |
| MCDONALDS CORP | COM | 580135101 | — | 7,002 shares | $1,617,042 |
| CISCO SYS INC | COM | 17275R102 | — | 14,801 shares | $1,593,003 |
| VISA INC | COM CL A | 92826C839 | — | 4,388 shares | $1,576,740 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,613 shares | $1,571,834 |
| COCA COLA CO | COM | 191216100 | — | 17,530 shares | $1,508,943 |
| PEPSICO INC | COM | 713448108 | — | 11,016 shares | $1,395,948 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,324 shares | $1,361,846 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11,345 shares | $1,335,784 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,323 shares | $1,257,498 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,071 shares | $1,115,265 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,707 shares | $1,089,010 |
| AUTOZONE INC | COM | 053332102 | — | 383 shares | $1,083,898 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,975 shares | $1,058,118 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,337 shares | $1,023,941 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,603 shares | $974,147 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 26,693 shares | $959,075 |
| SOUTHERN CO | COM | 842587107 | — | 11,501 shares | $953,292 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,253 shares | $939,118 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 35,000 shares | $931,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,497 shares | $915,805 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,218 shares | $901,040 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,885 shares | $864,613 |
| ORACLE CORP | COM | 68389X105 | — | 5,746 shares | $788,926 |
| ELI LILLY & CO | COM | 532457108 | — | 672 shares | $777,672 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,029 shares | $742,693 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,059 shares | $742,335 |
| FASTENAL CO | COM | 311900104 | — | 14,400 shares | $713,232 |
| VALMONT INDS INC | COM | 920253101 | — | 1,522 shares | $704,656 |
| DEERE & CO | COM | 244199105 | — | 987 shares | $662,820 |
| CORTEVA INC | COM | 22052L104 | — | 8,493 shares | $659,481 |
| DOW HLDGS INC | COM | 260557103 | — | 23,590 shares | $649,669 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,722 shares | $613,104 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,821 shares | $606,193 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,034 shares | $600,141 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,261 shares | $593,291 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,135 shares | $580,655 |