DELTA ASSET MANAGEMENT LLC/TN Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.2T
Holdings
603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 427,102 | $212.4B | 18.47% | |
| 2 | SPGIS&P GLOBAL INC | 125,890 | $66.4B | 5.77% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 80,733 | $57.1B | 4.97% | |
| 4 | LOWLOWES COS INC | 233,538 | $51.8B | 4.51% | |
| 5 | ETNEATON CORP PLC | 140,478 | $50.1B | 4.36% | |
| 6 | WMTWALMART INC | 498,901 | $48.8B | 4.24% | |
| 7 | HONHONEYWELL INTL INC | 204,061 | $47.5B | 4.13% | |
| 8 | PGPROCTER AND GAMBLE CO | 231,472 | $36.9B | 3.21% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 490,114 | $35.9B | 3.12% | |
| 10 | DISDISNEY WALT CO | 272,423 | $33.8B | 2.94% | |
| 11 | WFCWELLS FARGO CO NEW | 418,989 | $33.6B | 2.92% | |
| 12 | SYYSYSCO CORP | 399,084 | $30.2B | 2.63% | |
| 13 | BKBANK NEW YORK MELLON CORP | 292,431 | $26.6B | 2.32% | |
| 14 | CATCATERPILLAR INC | 57,724 | $22.4B | 1.95% | |
| 15 | ECLECOLAB INC | 79,098 | $21.3B | 1.85% | |
| 16 | BDXBECTON DICKINSON & CO | 120,183 | $20.7B | 1.80% | |
| 17 | ENBENBRIDGE INC | 454,801 | $20.6B | 1.79% | |
| 18 | CMCSACOMCAST CORP NEW | 565,135 | $20.2B | 1.75% | |
| 19 | AVYAVERY DENNISON CORP | 107,289 | $18.8B | 1.64% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 178,488 | $18.0B | 1.57% | |
| 21 | RTXRTX CORPORATION | 118,968 | $17.4B | 1.51% | |
| 22 | EMREMERSON ELEC CO | 111,805 | $14.9B | 1.30% | |
| 23 | SWKSTANLEY BLACK & DECKER INC | 206,255 | $14.0B | 1.21% | |
| 24 | TFCTRUIST FINL CORP | 316,401 | $13.6B | 1.18% | |
| 25 | ACNACCENTURE PLC IRELAND | 37,435 | $11.2B | 0.97% | |
| 26 | AAPLAPPLE INC | 49,055 | $10.1B | 0.88% | |
| 27 | ADBEADOBE INC | 24,991 | $9.7B | 0.84% | |
| 28 | IGSBISHARES TR | 168,687 | $8.9B | 0.77% | |
| 29 | XOMEXXON MOBIL CORP | 71,500 | $7.7B | 0.67% | |
| 30 | OTISOTIS WORLDWIDE CORP | 67,230 | $6.7B | 0.58% | |
| 31 | JNJJOHNSON & JOHNSON | 43,423 | $6.6B | 0.58% | |
| 32 | ABBVABBVIE INC | 32,740 | $6.1B | 0.53% | |
| 33 | SPSBSPDR SERIES TRUST | 187,497 | $5.7B | 0.49% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,488 | $5.1B | 0.44% | |
| 35 | NVDANVIDIA CORPORATION | 28,051 | $4.4B | 0.39% | |
| 36 | CBRLCRACKER BARREL OLD CTRY STOR | 68,488 | $4.2B | 0.36% | |
| 37 | ABTABBOTT LABS | 29,745 | $4.0B | 0.35% | |
| 38 | JPMJPMORGAN CHASE & CO. | 13,954 | $4.0B | 0.35% | |
| 39 | BNDVANGUARD BD INDEX FDS | 51,727 | $3.8B | 0.33% | |
| 40 | TAT&T INC | 128,958 | $3.7B | 0.32% | |
| 41 | HDHOME DEPOT INC | 10,078 | $3.7B | 0.32% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 73,643 | $3.4B | 0.30% | |
| 43 | ORIOLD REP INTL CORP | 88,030 | $3.4B | 0.29% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 77,046 | $3.3B | 0.29% | |
| 45 | CXWCORECIVIC INC | 142,529 | $3.0B | 0.26% | |
| 46 | AMZNAMAZON COM INC | 13,178 | $2.9B | 0.25% | |
| 47 | BAXBAXTER INTL INC | 94,373 | $2.9B | 0.25% | |
| 48 | INTCINTEL CORP | 118,473 | $2.7B | 0.23% | |
| 49 | PFEPFIZER INC | 104,435 | $2.5B | 0.22% | |
| 50 | WMWASTE MGMT INC DEL | 10,851 | $2.5B | 0.22% | |
| 51 | METAMETA PLATFORMS INC | 3,160 | $2.3B | 0.20% | |
| 52 | FT2FIRST HORIZON CORPORATION | 107,262 | $2.3B | 0.20% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,177 | $2.2B | 0.19% | |
| 54 | MCDMCDONALDS CORP | 7,075 | $2.1B | 0.18% | |
| 55 | NOVNOV INC | 160,735 | $2.0B | 0.17% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,053 | $1.9B | 0.16% | |
| 57 | VVISA INC | 5,142 | $1.8B | 0.16% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 12,213 | $1.8B | 0.16% | |
| 59 | FDXFEDEX CORP | 7,452 | $1.7B | 0.15% | |
| 60 | CVXCHEVRON CORP NEW | 11,301 | $1.6B | 0.14% | |
| 61 | DWDMORGAN STANLEY | 11,052 | $1.6B | 0.14% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,118 | $1.5B | 0.13% | |
| 63 | PEPPEPSICO INC | 10,930 | $1.4B | 0.13% | |
| 64 | AZOAUTOZONE INC | 383 | $1.4B | 0.12% | |
| 65 | EDCONSOLIDATED EDISON INC | 14,166 | $1.4B | 0.12% | |
| 66 | GEGE AEROSPACE | 5,422 | $1.4B | 0.12% | |
| 67 | KOCOCA COLA CO | 18,249 | $1.3B | 0.11% | |
| 68 | SOSOUTHERN CO | 13,866 | $1.3B | 0.11% | |
| 69 | ORCLORACLE CORP | 5,325 | $1.2B | 0.10% | |
| 70 | JDJD.COM INC | 35,000 | $1.1B | 0.10% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 6,227 | $1.1B | 0.10% | |
| 72 | GOOGLALPHABET INC | 6,116 | $1.1B | 0.09% | |
| 73 | CSCOCISCO SYS INC | 15,115 | $1.0B | 0.09% | |
| 74 | MRKMERCK & CO INC | 12,903 | $1.0B | 0.09% | |
| 75 | MARMARRIOTT INTL INC NEW | 3,478 | $950.2M | 0.08% | |
| 76 | GOOGALPHABET INC | 5,020 | $890.5M | 0.08% | |
| 77 | DOWDOW INC | 33,104 | $876.6M | 0.08% | |
| 78 | BACBANK AMERICA CORP | 16,384 | $775.3M | 0.07% | |
| 79 | VTIVANGUARD INDEX FDS | 2,529 | $768.6M | 0.07% | |
| 80 | SPOTSPOTIFY TECHNOLOGY S A | 942 | $722.8M | 0.06% | |
| 81 | MDLZMONDELEZ INTL INC | 10,632 | $717.0M | 0.06% | |
| 82 | GEVGE VERNOVA INC | 1,346 | $712.2M | 0.06% | |
| 83 | MOALTRIA GROUP INC | 11,929 | $699.4M | 0.06% | |
| 84 | DDDUPONT DE NEMOURS INC | 10,098 | $692.6M | 0.06% | |
| 85 | CTVACORTEVA INC | 8,915 | $664.4M | 0.06% | |
| 86 | TRVCCITIGROUP INC | 7,548 | $642.4M | 0.06% | |
| 87 | IVVISHARES TR | 1,029 | $638.9M | 0.06% | |
| 88 | CLCOLGATE PALMOLIVE CO | 6,897 | $626.9M | 0.05% | |
| 89 | FASTFASTENAL CO | 14,400 | $604.8M | 0.05% | |
| 90 | DEDEERE & CO | 1,128 | $573.6M | 0.05% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,836 | $566.2M | 0.05% | |
| 92 | PLDPROLOGIS INC. | 5,124 | $538.6M | 0.05% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 16,397 | $508.5M | 0.04% | |
| 94 | LLYELI LILLY & CO | 644 | $502.1M | 0.04% | |
| 95 | VMIVALMONT INDS INC | 1,522 | $497.0M | 0.04% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,595 | $483.8M | 0.04% | |
| 97 | UFPIUFP INDUSTRIES INC | 4,758 | $472.8M | 0.04% | |
| 98 | AXPAMERICAN EXPRESS CO | 1,481 | $472.4M | 0.04% | |
| 99 | NSCNORFOLK SOUTHN CORP | 1,818 | $465.3M | 0.04% | |
| 100 | ZTSZOETIS INC | 2,905 | $453.0M | 0.04% |
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