Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023) About Delta Asset Management LLC/TnInvestment ActivityDelta Asset Management LLC/Tn has $1.15 billion in total holdings as of June 30, 2023.Delta Asset Management LLC/Tn owns shares of 603 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.71% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Delta Asset Management LLC/Tn has purchased 605 new stocks and bought additional shares in 25 stocks.Delta Asset Management LLC/Tn sold shares of 110 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $212,444,860S&P Global $66,380,538The Goldman Sachs Group $57,138,655Lowe's Companies $51,815,140Eaton $50,149,241 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $57,444 Holding962879102 - Wheaton Precious Metals $26,940 Holding32076V103 - First Majestic Silver $19,848 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $15,743 Holding773121108 - ROCKET LAB CORP $5,008 Holding Largest Purchases this Quarter Becton, Dickinson and Company 38,141 shares (about $6.57M)Fastenal 7,200 shares (about $302.40K)iShares 1-5 Year Investment Grade Corporate Bond ETF 4,957 shares (about $261.53K)Vanguard Total Bond Market ETF 3,020 shares (about $222.36K)United Parcel Service 1,431 shares (about $144.44K) Largest Sales this Quarter Microsoft 6,685 shares (about $3.33M)Walmart 8,373 shares (about $818.71K)Honeywell International 2,682 shares (about $624.58K)Comcast 17,047 shares (about $608.41K)Carrier Global 8,283 shares (about $606.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Asset Management LLC/Tn Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$212,444,860$3,325,187 ▼-1.5%427,10218.5%Computer and TechnologySPGIS&P Global$66,380,538$202,479 ▼-0.3%125,8905.8%FinanceGSThe Goldman Sachs Group$57,138,655$535,058 ▼-0.9%80,7335.0%FinanceLOWLowe's Companies$51,815,140$517,845 ▼-1.0%233,5384.5%Retail/WholesaleETNEaton$50,149,241$416,607 ▼-0.8%140,4784.4%IndustrialsWMTWalmart$48,782,560$818,712 ▼-1.7%498,9014.2%Retail/WholesaleHONHoneywell International$47,521,737$624,584 ▼-1.3%204,0614.1%Multi-Sector ConglomeratesPGProcter & Gamble$36,878,120$548,220 ▼-1.5%231,4723.2%Consumer StaplesCARRCarrier Global$35,871,444$606,233 ▼-1.7%490,1143.1%ConstructionDISWalt Disney$33,783,176$567,842 ▼-1.7%272,4232.9%Consumer DiscretionaryWFCWells Fargo & Company$33,569,407$503,715 ▼-1.5%418,9892.9%FinanceSYYSysco$30,226,647$492,538 ▼-1.6%399,0842.6%Consumer StaplesBKBank of New York Mellon$26,643,388$405,986 ▼-1.5%292,4312.3%FinanceCATCaterpillar$22,409,034$176,247 ▼-0.8%57,7241.9%IndustrialsECLEcolab$21,312,165$247,076 ▼-1.1%79,0981.9%Basic MaterialsBDXBecton, Dickinson and Company$20,701,509$6,569,783 ▲46.5%120,1831.8%MedicalENBEnbridge$20,611,581$453,336 ▼-2.2%454,8011.8%EnergyCMCSAComcast$20,169,659$608,407 ▼-2.9%565,1351.8%Consumer DiscretionaryAVYAvery Dennison$18,826,001$254,958 ▼-1.3%107,2891.6%IndustrialsUPSUnited Parcel Service$18,016,529$144,445 ▲0.8%178,4881.6%TransportationRTXRTX$17,371,707$247,066 ▼-1.4%118,9681.5%AerospaceEMREmerson Electric$14,906,961$105,864 ▼-0.7%111,8051.3%IndustrialsSWKStanley Black & Decker$13,973,776$536,580 ▼-3.7%206,2551.2%IndustrialsTFCTruist Financial$13,602,065$4,213 ▼0.0%316,4011.2%FinanceACNAccenture$11,188,947$77,413 ▼-0.7%37,4351.0%Computer and TechnologyAAPLApple$10,064,572$206,605 ▼-2.0%49,0550.9%Computer and TechnologyADBEAdobe$9,668,518$2,708 ▲0.0%24,9910.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,899,926$261,531 ▲3.0%168,6870.8%ManufacturingXOMExxon Mobil$7,707,735$17,787 ▲0.2%71,5000.7%EnergyOTISOtis Worldwide$6,657,115$100,505 ▼-1.5%67,2300.6%IndustrialsJNJJohnson & Johnson$6,632,846$115,173 ▲1.8%43,4230.6%MedicalABBVAbbVie$6,077,199$52,716 ▼-0.9%32,7400.5%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,660,534$34,507 ▼-0.6%187,4970.5%ETFBRK.BBerkshire Hathaway$5,094,756$261,344 ▼-4.9%10,4880.4%FinanceNVDANVIDIA$4,431,780$327,513 ▼-6.9%28,0510.4%Computer and TechnologyCBRLCracker Barrel Old Country Store$4,183,286$400,383 ▼-8.7%68,4880.4%Retail/WholesaleABTAbbott Laboratories$4,045,582$75,485 ▼-1.8%29,7450.4%MedicalJPMJPMorgan Chase & Co.$4,045,280$217,426 ▼-5.1%13,9540.4%FinanceBNDVanguard Total Bond Market ETF$3,808,659$222,363 ▲6.2%51,7270.3%ETFTAT&T$3,732,031$41,355 ▼-1.1%128,9580.3%Computer and TechnologyHDHome Depot$3,695,1740.0%10,0780.3%Retail/WholesaleBMYBristol Myers Squibb$3,408,934$87,071 ▼-2.5%73,6430.3%MedicalORIOld Republic International$3,383,873$69,000 ▼-2.0%88,0300.3%FinanceVZVerizon Communications$3,333,789$112,632 ▼-3.3%77,0460.3%Computer and TechnologyCXWCoreCivic$3,003,0860.0%142,5290.3%FinanceAMZNAmazon.com$2,891,121$26,985 ▼-0.9%13,1780.3%Retail/WholesaleBAXBaxter International$2,857,599$347,855 ▼-10.9%94,3730.2%MedicalINTCIntel$2,653,803$12,634 ▼-0.5%118,4730.2%Computer and TechnologyPFEPfizer$2,531,516$14,617 ▲0.6%104,4350.2%MedicalWMWaste Management$2,482,926$51,485 ▼-2.0%10,8510.2%Business ServicesMETAMeta Platforms$2,332,532$27,311 ▼-1.2%3,1600.2%Computer and TechnologyFHNFirst Horizon$2,273,9470.0%107,2620.2%FinanceCOSTCostco Wholesale$2,155,0990.0%2,1770.2%Retail/WholesaleMCDMcDonald's$2,066,997$58,723 ▼-2.8%7,0750.2%Retail/WholesaleNOVNOV$1,997,936$70,155 ▼-3.4%160,7350.2%EnergySPYSPDR S&P 500 ETF Trust$1,886,296$3,707 ▼-0.2%3,0530.2%FinanceVVisa$1,825,667$19,528 ▼-1.1%5,1420.2%Business ServicesMAAMid-America Apartment Communities$1,807,646$61,128 ▼-3.3%12,2130.2%FinanceFDXFedEx$1,693,9460.0%7,4520.1%TransportationCVXChevron$1,618,1790.0%11,3010.1%EnergyMSMorgan Stanley$1,556,785$7,043 ▼-0.5%11,0520.1%FinanceIBMInternational Business Machines$1,508,684$4,422 ▼-0.3%5,1180.1%Computer and TechnologyPEPPepsiCo$1,443,1970.0%10,9300.1%Consumer StaplesAZOAutoZone$1,421,784$7,424 ▼-0.5%3830.1%Retail/WholesaleEDConsolidated Edison$1,421,558$31,610 ▼-2.2%14,1660.1%UtilitiesGEGE Aerospace$1,395,5690.0%5,4220.1%AerospaceKOCocaCola$1,291,117$43,511 ▼-3.3%18,2490.1%Consumer StaplesSOSouthern$1,273,286$62,718 ▼-4.7%13,8660.1%UtilitiesORCLOracle$1,164,2050.0%5,3250.1%Computer and TechnologyJDJD.com$1,142,4000.0%35,0000.1%Retail/WholesalePMPhilip Morris International$1,134,124$32,783 ▼-2.8%6,2270.1%Consumer StaplesGOOGLAlphabet$1,077,772$881 ▲0.1%6,1160.1%Computer and TechnologyCSCOCisco Systems$1,048,660$1,734 ▼-0.2%15,1150.1%Computer and TechnologyMRKMerck & Co., Inc.$1,021,378$11,874 ▼-1.1%12,9030.1%MedicalMARMarriott International$950,2240.0%3,4780.1%Consumer DiscretionaryGOOGAlphabet$890,498$221,738 ▼-19.9%5,0200.1%Computer and TechnologyDOWDOW$876,594$13,981 ▲1.6%33,1040.1%Basic MaterialsBACBank of America$775,299$473 ▼-0.1%16,3840.1%FinanceVTIVanguard Total Stock Market ETF$768,639$608 ▲0.1%2,5290.1%ETFSPOTSpotify Technology$722,834$3,837 ▼-0.5%9420.1%Computer and TechnologyMDLZMondelez International$717,022$2,967 ▼-0.4%10,6320.1%Consumer StaplesGE VERNOVA INC$712,2360.0%1,3460.1%COMMOAltria Group$699,397$14,716 ▼-2.1%11,9290.1%Consumer StaplesDDDuPont de Nemours$692,622$15,090 ▼-2.1%10,0980.1%Basic MaterialsCTVACorteva$664,435$23,179 ▼-3.4%8,9150.1%Consumer StaplesCCitigroup$642,4470.0%7,5480.1%Financial ServicesIVViShares Core S&P 500 ETF$638,9060.0%1,0290.1%ETFCLColgate-Palmolive$626,9370.0%6,8970.1%Consumer StaplesFASTFastenal$604,800$302,400 ▲100.0%14,4000.1%Retail/WholesaleDEDeere & Company$573,577$5,085 ▼-0.9%1,1280.0%IndustrialsADPAutomatic Data Processing$566,2220.0%1,8360.0%Computer and TechnologyPLDPrologis$538,6350.0%5,1240.0%FinanceEPDEnterprise Products Partners$508,471$1,085 ▼-0.2%16,3970.0%EnergyLLYEli Lilly and Company$502,054$7,796 ▼-1.5%6440.0%MedicalVMIValmont Industries$497,0400.0%1,5220.0%IndustrialsPNCThe PNC Financial Services Group$483,760$2,237 ▼-0.5%2,5950.0%FinanceUFPIUFP Industries$472,7550.0%4,7580.0%ConstructionAXPAmerican Express$472,4090.0%1,4810.0%FinanceNSCNorfolk Southern$465,3400.0%1,8180.0%TransportationZTSZoetis$453,035$28,383 ▼-5.9%2,9050.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access