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 | Value |
|---|---|
MSFTMICROSOFT CORP | $201.9M |
GSGOLDMAN SACHS GROUP INC | $68.4M |
SPGIS&P GLOBAL INC | $64.8M |
LOWLOWES COS INC | $55.8M |
WMTWALMART INC | $54.8M |
ETNEATON CORP PLC | $44.3M |
HONHONEYWELL INTL INC | $39.8M |
WFCWELLS FARGO CO NEW | $38.4M |
PGPROCTER AND GAMBLE CO | $33.5M |
BKBANK NEW YORK MELLON CORP | $33.1M |
CATCATERPILLAR INC | $31.9M |
DISDISNEY WALT CO | $29.9M |
SYYSYSCO CORP | $29.0M |
CARRCARRIER GLOBAL CORPORATION | $25.9M |
BDXBECTON DICKINSON & CO | $23.2M |
RTXRTX CORPORATION | $21.5M |
ENBENBRIDGE INC | $21.5M |
ECLECOLAB INC | $20.5M |
AVYAVERY DENNISON CORP | $19.4M |
UPSUNITED PARCEL SERVICE INC | $18.3M |
CMCSACOMCAST CORP NEW | $15.8M |
TFCTRUIST FINL CORP | $15.1M |
EMREMERSON ELEC CO | $14.7M |
SWKSTANLEY BLACK & DECKER INC | $14.3M |
AAPLAPPLE INC | $13.2M |
ACNACCENTURE PLC IRELAND | $10.5M |
IGSBISHARES TR | $9.8M |
ADBEADOBE INC | $9.1M |
JNJJOHNSON & JOHNSON | $8.7M |
XOMEXXON MOBIL CORP | $8.6M |
ABBVABBVIE INC | $7.1M |
OTISOTIS WORLDWIDE CORP | $6.1M |
SPSBSPDR SERIES TRUST | $5.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
NVDANVIDIA CORPORATION | $4.9M |
BNDVANGUARD BD INDEX FDS | $4.5M |
JPMJPMORGAN CHASE & CO. | $4.4M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
INTCINTEL CORP | $4.1M |
ORIOLD REP INTL CORP | $3.9M |
ABTABBOTT LABS | $3.6M |
HDHOME DEPOT INC | $3.5M |
TAT&T INC | $3.1M |
AMZNAMAZON COM INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
CXWCORECIVIC INC | $2.7M |
FT2FIRST HORIZON CORPORATION | $2.6M |
PFEPFIZER INC | $2.5M |
SOLSSOLSTICE ADVANCED MATLS INC | $2.4M |
NOVNOV INC | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
FDXFEDEX CORP | $2.2M |
MCDMCDONALDS CORP | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
METAMETA PLATFORMS INC | $2.1M |
DWDMORGAN STANLEY | $1.9M |
GOOGLALPHABET INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
MAAMID-AMER APT CMNTYS INC | $1.8M |
VVISA INC | $1.7M |
GEGE AEROSPACE | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
PEPPEPSICO INC | $1.6M |
GOOGALPHABET INC | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
EDCONSOLIDATED EDISON INC | $1.4M |
KOCOCA COLA CO | $1.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3M |
AZOAUTOZONE INC | $1.3M |
MRKMERCK & CO INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
CSCOCISCO SYS INC | $1.2M |
SOSOUTHERN CO | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
ORCLORACLE CORP | $1.0M |
JDJD.COM INC | $1.0M |
4I1PHILIP MORRIS INTL INC | $989K |
IVVISHARES TR | $972K |
BACBANK AMERICA CORP | $899K |
TRVCCITIGROUP INC | $881K |
GEVGE VERNOVA INC | $876K |
VTIVANGUARD INDEX FDS | $847K |
LLYELI LILLY & CO | $710K |
MOALTRIA GROUP INC | $677K |
DOWDOW INC | $618K |
VMIVALMONT INDS INC | $612K |
VOOVANGUARD INDEX FDS | $604K |
PLDPROLOGIS INC. | $597K |
CTVACORTEVA INC | $583K |
FASTFASTENAL CO | $577K |
AXPAMERICAN EXPRESS CO | $568K |
MDLZMONDELEZ INTL INC | $551K |
CLCOLGATE PALMOLIVE CO | $545K |
SPOTSPOTIFY TECHNOLOGY S A | $544K |
PNCPNC FINL SVCS GROUP INC | $531K |
EPDENTERPRISE PRODS PARTNERS L | $518K |
NSCNORFOLK SOUTHN CORP | $513K |
UIUBIQUITI INC | $499K |
SCHGSCHWAB STRATEGIC TR | $491K |
RFREGIONS FINANCIAL CORP NEW | $488K |
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