DELTA ASSET MANAGEMENT LLC/TN Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.2B
Holdings
603
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $212.4M |
SPGIS&P GLOBAL INC | $66.4M |
GSGOLDMAN SACHS GROUP INC | $57.1M |
LOWLOWES COS INC | $51.8M |
ETNEATON CORP PLC | $50.1M |
WMTWALMART INC | $48.8M |
HONHONEYWELL INTL INC | $47.5M |
PGPROCTER AND GAMBLE CO | $36.9M |
CARRCARRIER GLOBAL CORPORATION | $35.9M |
DISDISNEY WALT CO | $33.8M |
WFCWELLS FARGO CO NEW | $33.6M |
SYYSYSCO CORP | $30.2M |
BKBANK NEW YORK MELLON CORP | $26.6M |
CATCATERPILLAR INC | $22.4M |
ECLECOLAB INC | $21.3M |
BDXBECTON DICKINSON & CO | $20.7M |
ENBENBRIDGE INC | $20.6M |
CMCSACOMCAST CORP NEW | $20.2M |
AVYAVERY DENNISON CORP | $18.8M |
UPSUNITED PARCEL SERVICE INC | $18.0M |
RTXRTX CORPORATION | $17.4M |
EMREMERSON ELEC CO | $14.9M |
SWKSTANLEY BLACK & DECKER INC | $14.0M |
TFCTRUIST FINL CORP | $13.6M |
ACNACCENTURE PLC IRELAND | $11.2M |
AAPLAPPLE INC | $10.1M |
ADBEADOBE INC | $9.7M |
IGSBISHARES TR | $8.9M |
XOMEXXON MOBIL CORP | $7.7M |
OTISOTIS WORLDWIDE CORP | $6.7M |
JNJJOHNSON & JOHNSON | $6.6M |
ABBVABBVIE INC | $6.1M |
SPSBSPDR SERIES TRUST | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
NVDANVIDIA CORPORATION | $4.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.2M |
ABTABBOTT LABS | $4.0M |
JPMJPMORGAN CHASE & CO. | $4.0M |
BNDVANGUARD BD INDEX FDS | $3.8M |
TAT&T INC | $3.7M |
HDHOME DEPOT INC | $3.7M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
ORIOLD REP INTL CORP | $3.4M |
BACVERIZON COMMUNICATIONS INC | $3.3M |
CXWCORECIVIC INC | $3.0M |
AMZNAMAZON COM INC | $2.9M |
BAXBAXTER INTL INC | $2.9M |
INTCINTEL CORP | $2.7M |
PFEPFIZER INC | $2.5M |
WMWASTE MGMT INC DEL | $2.5M |
METAMETA PLATFORMS INC | $2.3M |
FT2FIRST HORIZON CORPORATION | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
MCDMCDONALDS CORP | $2.1M |
NOVNOV INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.9M |
VVISA INC | $1.8M |
MAAMID-AMER APT CMNTYS INC | $1.8M |
FDXFEDEX CORP | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
DWDMORGAN STANLEY | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
PEPPEPSICO INC | $1.4M |
AZOAUTOZONE INC | $1.4M |
EDCONSOLIDATED EDISON INC | $1.4M |
GEGE AEROSPACE | $1.4M |
KOCOCA COLA CO | $1.3M |
SOSOUTHERN CO | $1.3M |
ORCLORACLE CORP | $1.2M |
JDJD.COM INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
CSCOCISCO SYS INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
MARMARRIOTT INTL INC NEW | $950K |
GOOGALPHABET INC | $890K |
DOWDOW INC | $877K |
BACBANK AMERICA CORP | $775K |
VTIVANGUARD INDEX FDS | $769K |
SPOTSPOTIFY TECHNOLOGY S A | $723K |
MDLZMONDELEZ INTL INC | $717K |
GEVGE VERNOVA INC | $712K |
MOALTRIA GROUP INC | $699K |
DDDUPONT DE NEMOURS INC | $693K |
CTVACORTEVA INC | $664K |
TRVCCITIGROUP INC | $642K |
IVVISHARES TR | $639K |
CLCOLGATE PALMOLIVE CO | $627K |
FASTFASTENAL CO | $605K |
DEDEERE & CO | $574K |
ADPAUTOMATIC DATA PROCESSING IN | $566K |
PLDPROLOGIS INC. | $539K |
EPDENTERPRISE PRODS PARTNERS L | $508K |
LLYELI LILLY & CO | $502K |
VMIVALMONT INDS INC | $497K |
PNCPNC FINL SVCS GROUP INC | $484K |
UFPIUFP INDUSTRIES INC | $473K |
AXPAMERICAN EXPRESS CO | $472K |
NSCNORFOLK SOUTHN CORP | $465K |
ZTSZOETIS INC | $453K |
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