DELTA ASSET MANAGEMENT LLC/TN Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.2B
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 417,532 | $201.9M | 17.35% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 77,835 | $68.4M | 5.88% | |
| 3 | SPGIS&P GLOBAL INC | 124,036 | $64.8M | 5.57% | |
| 4 | LOWLOWES COS INC | 231,193 | $55.8M | 4.79% | |
| 5 | WMTWALMART INC | 491,938 | $54.8M | 4.71% | |
| 6 | ETNEATON CORP PLC | 139,213 | $44.3M | 3.81% | |
| 7 | HONHONEYWELL INTL INC | 203,875 | $39.8M | 3.42% | |
| 8 | WFCWELLS FARGO CO NEW | 411,870 | $38.4M | 3.30% | |
| 9 | PGPROCTER AND GAMBLE CO | 233,832 | $33.5M | 2.88% | |
| 10 | BKBANK NEW YORK MELLON CORP | 285,332 | $33.1M | 2.85% | |
| 11 | CATCATERPILLAR INC | 55,769 | $31.9M | 2.75% | |
| 12 | DISDISNEY WALT CO | 262,747 | $29.9M | 2.57% | |
| 13 | SYYSYSCO CORP | 393,641 | $29.0M | 2.49% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 490,977 | $25.9M | 2.23% | |
| 15 | BDXBECTON DICKINSON & CO | 119,509 | $23.2M | 1.99% | |
| 16 | RTXRTX CORPORATION | 117,235 | $21.5M | 1.85% | |
| 17 | ENBENBRIDGE INC | 449,365 | $21.5M | 1.85% | |
| 18 | ECLECOLAB INC | 78,253 | $20.5M | 1.77% | |
| 19 | AVYAVERY DENNISON CORP | 106,551 | $19.4M | 1.67% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 184,500 | $18.3M | 1.57% | |
| 21 | CMCSACOMCAST CORP NEW | 527,099 | $15.8M | 1.35% | |
| 22 | TFCTRUIST FINL CORP | 307,444 | $15.1M | 1.30% | |
| 23 | EMREMERSON ELEC CO | 110,940 | $14.7M | 1.27% | |
| 24 | SWKSTANLEY BLACK & DECKER INC | 192,682 | $14.3M | 1.23% | |
| 25 | AAPLAPPLE INC | 48,373 | $13.2M | 1.13% | |
| 26 | ACNACCENTURE PLC IRELAND | 39,029 | $10.5M | 0.90% | |
| 27 | IGSBISHARES TR | 184,391 | $9.8M | 0.84% | |
| 28 | ADBEADOBE INC | 25,927 | $9.1M | 0.78% | |
| 29 | JNJJOHNSON & JOHNSON | 41,847 | $8.7M | 0.74% | |
| 30 | XOMEXXON MOBIL CORP | 71,204 | $8.6M | 0.74% | |
| 31 | ABBVABBVIE INC | 31,090 | $7.1M | 0.61% | |
| 32 | OTISOTIS WORLDWIDE CORP | 69,708 | $6.1M | 0.52% | |
| 33 | SPSBSPDR SERIES TRUST | 191,187 | $5.8M | 0.50% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,997 | $5.0M | 0.43% | |
| 35 | NVDANVIDIA CORPORATION | 26,197 | $4.9M | 0.42% | |
| 36 | BNDVANGUARD BD INDEX FDS | 61,263 | $4.5M | 0.39% | |
| 37 | JPMJPMORGAN CHASE & CO. | 13,746 | $4.4M | 0.38% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 76,239 | $4.1M | 0.35% | |
| 39 | INTCINTEL CORP | 110,661 | $4.1M | 0.35% | |
| 40 | ORIOLD REP INTL CORP | 85,080 | $3.9M | 0.33% | |
| 41 | ABTABBOTT LABS | 29,095 | $3.6M | 0.31% | |
| 42 | HDHOME DEPOT INC | 10,152 | $3.5M | 0.30% | |
| 43 | TAT&T INC | 126,849 | $3.1M | 0.27% | |
| 44 | AMZNAMAZON COM INC | 13,089 | $3.0M | 0.26% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 70,660 | $2.9M | 0.25% | |
| 46 | CXWCORECIVIC INC | 142,529 | $2.7M | 0.23% | |
| 47 | FT2FIRST HORIZON CORPORATION | 107,599 | $2.6M | 0.22% | |
| 48 | PFEPFIZER INC | 102,431 | $2.5M | 0.22% | |
| 49 | SOLSSOLSTICE ADVANCED MATLS INC | 50,271 | $2.4M | 0.21% | |
| 50 | NOVNOV INC | 154,509 | $2.4M | 0.21% | |
| 51 | WMWASTE MGMT INC DEL | 10,821 | $2.4M | 0.20% | |
| 52 | FDXFEDEX CORP | 7,451 | $2.2M | 0.18% | |
| 53 | MCDMCDONALDS CORP | 7,019 | $2.1M | 0.18% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,118 | $2.1M | 0.18% | |
| 55 | METAMETA PLATFORMS INC | 3,173 | $2.1M | 0.18% | |
| 56 | DWDMORGAN STANLEY | 10,987 | $1.9M | 0.17% | |
| 57 | GOOGLALPHABET INC | 6,158 | $1.9M | 0.17% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,137 | $1.8M | 0.16% | |
| 59 | MAAMID-AMER APT CMNTYS INC | 12,844 | $1.8M | 0.15% | |
| 60 | VVISA INC | 4,708 | $1.7M | 0.14% | |
| 61 | GEGE AEROSPACE | 5,318 | $1.6M | 0.14% | |
| 62 | CVXCHEVRON CORP NEW | 10,509 | $1.6M | 0.14% | |
| 63 | PEPPEPSICO INC | 10,876 | $1.6M | 0.13% | |
| 64 | GOOGALPHABET INC | 4,756 | $1.5M | 0.13% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,028 | $1.5M | 0.13% | |
| 66 | EDCONSOLIDATED EDISON INC | 14,075 | $1.4M | 0.12% | |
| 67 | KOCOCA COLA CO | 19,410 | $1.4M | 0.12% | |
| 68 | CBRLCRACKER BARREL OLD CTRY STOR | 51,943 | $1.3M | 0.11% | |
| 69 | AZOAUTOZONE INC | 383 | $1.3M | 0.11% | |
| 70 | MRKMERCK & CO INC | 12,288 | $1.3M | 0.11% | |
| 71 | BAXBAXTER INTL INC | 66,454 | $1.3M | 0.11% | |
| 72 | CSCOCISCO SYS INC | 15,239 | $1.2M | 0.10% | |
| 73 | SOSOUTHERN CO | 12,968 | $1.1M | 0.10% | |
| 74 | MARMARRIOTT INTL INC NEW | 3,453 | $1.1M | 0.09% | |
| 75 | ORCLORACLE CORP | 5,338 | $1.0M | 0.09% | |
| 76 | JDJD.COM INC | 35,000 | $1.0M | 0.09% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 6,167 | $989K | 0.08% | |
| 78 | IVVISHARES TR | 1,420 | $972K | 0.08% | |
| 79 | BACBANK AMERICA CORP | 16,349 | $899K | 0.08% | |
| 80 | TRVCCITIGROUP INC | 7,554 | $881K | 0.08% | |
| 81 | GEVGE VERNOVA INC | 1,341 | $876K | 0.08% | |
| 82 | VTIVANGUARD INDEX FDS | 2,528 | $847K | 0.07% | |
| 83 | LLYELI LILLY & CO | 661 | $710K | 0.06% | |
| 84 | MOALTRIA GROUP INC | 11,748 | $677K | 0.06% | |
| 85 | DOWDOW INC | 26,463 | $618K | 0.05% | |
| 86 | VMIVALMONT INDS INC | 1,522 | $612K | 0.05% | |
| 87 | VOOVANGUARD INDEX FDS | 964 | $604K | 0.05% | |
| 88 | PLDPROLOGIS INC. | 4,678 | $597K | 0.05% | |
| 89 | CTVACORTEVA INC | 8,705 | $583K | 0.05% | |
| 90 | FASTFASTENAL CO | 14,400 | $577K | 0.05% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,538 | $568K | 0.05% | |
| 92 | MDLZMONDELEZ INTL INC | 10,243 | $551K | 0.05% | |
| 93 | CLCOLGATE PALMOLIVE CO | 6,897 | $545K | 0.05% | |
| 94 | SPOTSPOTIFY TECHNOLOGY S A | 937 | $544K | 0.05% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,545 | $531K | 0.05% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 16,172 | $518K | 0.04% | |
| 97 | NSCNORFOLK SOUTHN CORP | 1,778 | $513K | 0.04% | |
| 98 | UIUBIQUITI INC | 903 | $499K | 0.04% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 15,054 | $491K | 0.04% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 18,034 | $488K | 0.04% |
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