Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023) About Delta Asset Management LLC/TnInvestment ActivityDelta Asset Management LLC/Tn has $1.05 billion in total holdings as of June 30, 2023.Delta Asset Management LLC/Tn owns shares of 606 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.24% 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 618 new stocks and bought additional shares in 47 stocks.Delta Asset Management LLC/Tn sold shares of 134 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $162,839,302S&P Global $64,159,819Lowe's Companies $55,012,481Walmart $44,533,614The Goldman Sachs Group $44,516,501 Largest New Holdings this Quarter 81369Y852 - Communication Services Select Sector SPDR Fund $25,366 Holding464287549 - iShares Expanded Tech Sector ETF $15,233 Holding808524755 - Schwab Fundamental International Large Company Index ETF $12,721 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $11,650 Holding375558103 - Gilead Sciences $10,645 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 7,102 shares (about $521.64K)iShares 1-5 Year Investment Grade Corporate Bond ETF 8,285 shares (about $433.89K)Cracker Barrel Old Country Store 5,363 shares (about $208.19K)SPDR Portfolio Short Term Corporate Bond ETF 5,559 shares (about $167.33K)Vanguard S&P 500 ETF 306 shares (about $157.16K) Largest Sales this Quarter Microsoft 8,920 shares (about $3.35M)S&P Global 3,003 shares (about $1.53M)The Goldman Sachs Group 2,220 shares (about $1.21M)Walmart 13,420 shares (about $1.18M)Berkshire Hathaway 2,165 shares (about $1.15M) 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$162,839,302$3,348,479 ▼-2.0%433,78715.5%Computer and TechnologySPGIS&P Global$64,159,819$1,525,824 ▼-2.3%126,2746.1%Business ServicesLOWLowe's Companies$55,012,481$1,103,412 ▼-2.0%235,8725.2%Retail/WholesaleWMTWalmart$44,533,614$1,178,143 ▼-2.6%507,2744.2%Retail/WholesaleGSThe Goldman Sachs Group$44,516,501$1,212,760 ▼-2.7%81,4894.2%FinanceHONHoneywell International$43,777,817$287,556 ▼-0.7%206,7434.2%Multi-Sector ConglomeratesPGProcter & Gamble$40,033,812$644,016 ▼-1.6%234,9133.8%Consumer StaplesETNEaton$38,503,360$674,410 ▼-1.7%141,6453.7%IndustrialsCARRCarrier Global$31,598,370$768,852 ▼-2.4%498,3973.0%Computer and TechnologyWFCWells Fargo & Company$30,530,537$633,331 ▼-2.0%425,2762.9%FinanceSYYSysco$30,435,257$666,505 ▼-2.1%405,5872.9%Consumer StaplesDISWalt Disney$27,340,097$782,888 ▼-2.8%277,0022.6%Consumer DiscretionaryBKBank of New York Mellon$24,899,913$395,866 ▼-1.6%296,8872.4%FinanceCMCSAComcast$21,482,527$635,750 ▼-2.9%582,1822.0%Consumer DiscretionaryENBEnbridge$20,595,465$302,726 ▼-1.4%464,8042.0%EnergyECLEcolab$20,285,403$606,166 ▼-2.9%80,0151.9%Basic MaterialsUPSUnited Parcel Service$19,474,467$178,623 ▼-0.9%177,0571.8%TransportationAVYAvery Dennison$19,352,814$451,332 ▼-2.3%108,7421.8%IndustrialsCATCaterpillar$19,187,104$513,169 ▼-2.6%58,1781.8%IndustrialsBDXBecton, Dickinson and Company$18,792,487$300,068 ▼-1.6%82,0421.8%MedicalSWKStanley Black & Decker$16,465,774$563,607 ▼-3.3%214,1751.6%IndustrialsRTXRTX$15,982,624$441,092 ▼-2.7%120,6601.5%AerospaceTFCTruist Financial$13,023,947$37,529 ▼-0.3%316,4991.2%FinanceEMREmerson Electric$12,345,354$318,723 ▼-2.5%112,5991.2%IndustrialsACNAccenture$11,762,036$151,963 ▼-1.3%37,6941.1%Computer and TechnologyAAPLApple$11,120,331$442,041 ▼-3.8%50,0621.1%Computer and TechnologyADBEAdobe$9,582,114$29,532 ▲0.3%24,9840.9%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,574,540$433,885 ▲5.3%163,7300.8%ManufacturingXOMExxon Mobil$8,483,910$133,083 ▲1.6%71,3350.8%EnergyJNJJohnson & Johnson$7,076,166$83,748 ▼-1.2%42,6690.7%MedicalOTISOtis Worldwide$7,042,884$207,432 ▼-2.9%68,2450.7%ConstructionABBVAbbVie$6,919,188$588,961 ▼-7.8%33,0240.7%MedicalBRK.BBerkshire Hathaway$5,872,227$1,153,036 ▼-16.4%11,0260.6%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,678,064$167,326 ▲3.0%188,6400.5%ETFBMYBristol-Myers Squibb$4,606,209$108,684 ▼-2.3%75,5240.4%MedicalABTAbbott Laboratories$4,019,313$148,967 ▼-3.6%30,3000.4%MedicalHDHome Depot$3,693,662$6,231 ▲0.2%10,0780.4%Retail/WholesaleTAT&T$3,687,331$13,999 ▼-0.4%130,3870.3%Computer and TechnologyBAXBaxter International$3,623,605$179,707 ▼-4.7%105,8610.3%MedicalVZVerizon Communications$3,612,882$114,988 ▲3.3%79,6490.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,606,786$66,720 ▼-1.8%14,7040.3%FinanceBNDVanguard Total Bond Market ETF$3,577,529$521,642 ▲17.1%48,7070.3%ETFORIOld Republic International$3,522,936$146,879 ▼-4.0%89,8250.3%FinanceNVDANVIDIA$3,264,840$216,543 ▼-6.2%30,1240.3%Computer and TechnologyCBRLCracker Barrel Old Country Store$2,913,150$208,190 ▲7.7%75,0430.3%Retail/WholesaleCXWCoreCivic$2,891,9130.0%142,5290.3%FinanceINTCIntel$2,703,338$71,128 ▼-2.6%119,0370.3%Computer and TechnologyPFEPfizer$2,631,113$147,935 ▲6.0%103,8320.2%MedicalWMWaste Management$2,564,205$125,941 ▼-4.7%11,0760.2%Business ServicesNOVNOV$2,532,288$10,000 ▲0.4%166,3790.2%EnergyAMZNAmazon.com$2,530,648$64,688 ▼-2.5%13,3010.2%Retail/WholesaleMCDMcDonald's$2,272,691$123,692 ▼-5.2%7,2760.2%Retail/WholesaleMAAMid-America Apartment Communities$2,115,865$61,167 ▼-2.8%12,6260.2%FinanceFHNFirst Horizon$2,083,021$41,054 ▼-1.9%107,2620.2%FinanceCOSTCostco Wholesale$2,058,963$4,729 ▼-0.2%2,1770.2%Retail/WholesaleCVXChevron$1,890,531$54,202 ▼-2.8%11,3010.2%EnergyMETAMeta Platforms$1,842,736$145,252 ▼-7.3%3,1970.2%Computer and TechnologyVVisa$1,821,341$2,103 ▼-0.1%5,1970.2%Business ServicesFDXFedEx$1,816,683$1,950 ▼-0.1%7,4520.2%TransportationSPYSPDR S&P 500 ETF Trust$1,711,174$10,628 ▼-0.6%3,0590.2%FinancePEPPepsiCo$1,638,844$24,440 ▼-1.5%10,9300.2%Consumer StaplesEDConsolidated Edison$1,601,454$1,327 ▲0.1%14,4810.2%UtilitiesAZOAutoZone$1,467,920$7,626 ▼-0.5%3850.1%Retail/WholesaleJDJD.com$1,439,2000.0%35,0000.1%Retail/WholesaleKOCoca-Cola$1,351,040$10,457 ▼-0.8%18,8640.1%Consumer StaplesSOSouthern$1,337,752$16,551 ▼-1.2%14,5490.1%UtilitiesMSMorgan Stanley$1,295,2700.0%11,1020.1%FinanceIBMInternational Business Machines$1,276,372$497 ▼0.0%5,1330.1%Computer and TechnologyMRKMerck & Co., Inc.$1,171,611$109,235 ▼-8.5%13,0530.1%MedicalDOWDOW$1,137,554$141,496 ▲14.2%32,5760.1%Basic MaterialsGEGE Aerospace$1,085,213$11,609 ▼-1.1%5,4220.1%IndustrialsPMPhilip Morris International$1,016,983$8,889 ▲0.9%6,4070.1%Consumer StaplesGOOGAlphabet$979,562$17,966 ▼-1.8%6,2700.1%Computer and TechnologyGOOGLAlphabet$944,937$15,308 ▼-1.6%6,1110.1%Computer and TechnologyCSCOCisco Systems$934,273$25,671 ▼-2.7%15,1400.1%Computer and TechnologyMARMarriott International$828,460$35,730 ▼-4.1%3,4780.1%Consumer DiscretionaryDDDuPont de Nemours$770,548$8,439 ▼-1.1%10,3180.1%Basic MaterialsORCLOracle$744,488$13,981 ▼-1.8%5,3250.1%Computer and TechnologyMOAltria Group$731,044$1,501 ▲0.2%12,1800.1%Consumer StaplesMDLZMondelez International$724,3670.0%10,6760.1%Consumer StaplesVTIVanguard Total Stock Market ETF$694,5210.0%2,5270.1%ETFBACBank of America$684,129$3,255 ▼-0.5%16,3940.1%FinanceCLColgate-Palmolive$646,249$843 ▼-0.1%6,8970.1%Consumer StaplesCTVACorteva$580,592$4,405 ▼-0.8%9,2260.1%Consumer StaplesIVViShares Core S&P 500 ETF$578,1950.0%1,0290.1%ETFPLDPrologis$572,812$6,707 ▼-1.2%5,1240.1%FinanceEPDEnterprise Products Partners$560,988$5,974 ▼-1.1%16,4320.1%EnergyADPAutomatic Data Processing$560,9530.0%1,8360.1%Business ServicesFASTFastenal$558,3600.0%7,2000.1%Retail/WholesaleLLYEli Lilly and Company$540,1750.0%6540.1%MedicalCCitigroup$535,8000.0%7,5480.1%FinanceDEDeere & Company$534,1200.0%1,1380.1%IndustrialsSPOTSpotify Technology$520,878$2,750 ▼-0.5%9470.0%Business ServicesUFPIUFP Industries$509,2960.0%4,7580.0%ConstructionZTSZoetis$508,2750.0%3,0870.0%MedicalPNCThe PNC Financial Services Group$458,232$2,109 ▲0.5%2,6070.0%FinanceWYWeyerhaeuser$446,754$10,307 ▼-2.3%15,2580.0%ConstructionVMIValmont Industries$434,3330.0%1,5220.0%IndustrialsIHIiShares U.S. Medical Devices ETF$433,3680.0%7,2000.0%ETFSIX FLAGS ENTERTAINMENT CORP$431,9640.0%12,1100.0%COMShowing 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. 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