Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023) About Delta Asset Management LLC/TnInvestment ActivityDelta Asset Management LLC/Tn has $1.16 billion in total holdings as of June 30, 2023.Delta Asset Management LLC/Tn owns shares of 599 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.59% 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 595 new stocks and bought additional shares in 79 stocks.Delta Asset Management LLC/Tn sold shares of 113 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $154,987,914The Goldman Sachs Group $75,880,057Eaton $57,655,314Caterpillar $57,072,251WALMART INC $54,161,033 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $22,312,788 Holding43849R105 - HONEYWELL AEROSPACE INC $21,970,463 Holding314352105 - FEDEX FGHT HLDG CO INC $561,720 Holding26614N201 - DUPONT DE NEMOURS INC $374,909 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $114,346 Holding Largest Purchases this Quarter HONEYWELL INTL INC 99,643 shares (about $22.31M)HONEYWELL AEROSPACE INC 99,383 shares (about $21.97M)Accenture 40,356 shares (about $5.02M)FEDEX FGHT HLDG CO INC 3,720 shares (about $561.72K)DUPONT DE NEMOURS INC 2,764 shares (about $374.91K) Largest Sales this Quarter Intel 84,454 shares (about $11.79M)The Goldman Sachs Group 1,277 shares (about $1.29M)Caterpillar 870 shares (about $926.46K)NVIDIA 4,030 shares (about $806.37K)Eaton 1,476 shares (about $628.95K) 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$154,987,914$60,056 â–¼0.0%415,49513.4%TechnologyGSThe Goldman Sachs Group$75,880,057$1,291,519 â–¼-1.7%75,0276.6%FinanceETNEaton$57,655,314$628,953 â–¼-1.1%135,3035.0%IndustrialsCATCaterpillar$57,072,251$926,463 â–¼-1.6%53,5944.9%IndustrialsWALMART INC$54,161,033$496,872 â–¼-0.9%478,2014.7%COMSPGIS&P Global$51,368,926$13,440 â–¼0.0%126,1334.4%FinanceLOWLowe's Companies$49,544,985$367,116 â–¼-0.7%224,7044.3%Consumer DiscretionaryCARRCarrier Global$34,983,329$446,702 â–¼-1.3%476,9373.0%IndustrialsPGProcter & Gamble$33,690,127$217,761 â–¼-0.6%229,7472.9%Consumer StaplesWFCWells Fargo & Company$33,307,639$177,015 â–¼-0.5%403,0452.9%FinanceSYYSysco$31,826,661$315,681 â–¼-1.0%380,7932.8%Consumer StaplesBANK OF NY MELLON CORP$31,334,239$355,162 â–¼-1.1%216,6812.7%COMDISWalt Disney$25,076,783$157,176 â–¼-0.6%260,5382.2%Communication ServicesENBEnbridge$23,673,236$237,277 â–¼-1.0%436,6952.0%EnergyHONEYWELL INTL INC$22,312,788$22,312,788 â–²New Holding99,6431.9%COMHONEYWELL AEROSPACE INC$21,970,463$21,970,463 â–²New Holding99,3831.9%COMRTXRTX$21,853,671$40,982 â–¼-0.2%115,1831.9%IndustrialsECLEcolab$21,601,748$94,449 â–²0.4%77,5341.9%MaterialsUPSUnited Parcel Service$19,315,600$239,510 â–¼-1.2%179,6801.7%IndustrialsBDXBecton, Dickinson and Company$18,274,308$289,797 â–²1.6%120,7581.6%HealthcareSWKStanley Black & Decker$17,782,468$25,601 â–¼-0.1%188,9341.5%Consumer DiscretionaryAVYAvery Dennison$16,796,244$134,426 â–¼-0.8%103,4571.5%MaterialsEMREmerson Electric$15,485,251$77,874 â–¼-0.5%108,1751.3%IndustrialsTFCTruist Financial$15,143,170$105,020 â–¼-0.7%303,9581.3%FinanceAAPLApple$13,312,144$53,822 â–¼-0.4%46,0051.2%TechnologyCMCSAComcast$11,985,506$446,221 â–¼-3.6%488,2081.0%Communication ServicesJNJJohnson & Johnson$10,194,939$139,939 â–¼-1.4%40,1420.9%HealthcareACNAccenture$10,080,884$5,021,900 â–²99.3%81,0100.9%TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,883,478$241,453 â–²2.5%188,5800.9%ETFXOMExxonMobil$8,881,703$44,434 â–¼-0.5%64,9630.8%EnergyABBVAbbVie$7,657,154$74,737 â–¼-1.0%30,4290.7%HealthcareSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,812,967$108,366 â–²1.9%193,7010.5%ETFWATWaters$5,673,605$67,882 â–¼-1.2%15,1280.5%HealthcareADBEAdobe$5,315,759$119,117 â–²2.3%25,9280.5%TechnologyOTISOtis Worldwide$4,895,578$14,535 â–²0.3%68,3740.4%IndustrialsBNDVanguard Total Bond Market ETF$4,466,778$16,003 â–²0.4%60,8470.4%ETFNVDANVIDIA$4,436,255$806,374 â–¼-15.4%22,1710.4%TechnologyJPMJPMorgan Chase & Co.$4,392,301$29,131 â–¼-0.7%13,4190.4%FinanceSOLSTICE ADVANCED MATLS INC$4,374,093$59,539 â–¼-1.3%49,3690.4%COM SHSBRK.BBerkshire Hathaway$4,347,388$23,518 â–¼-0.5%8,6880.4%FinanceBMYBristol Myers Squibb$4,336,712$3,342 â–¼-0.1%75,2640.4%HealthcareCXWCoreCivic$4,330,0310.0%142,5290.4%IndustrialsINTCIntel$3,666,544$11,792,311 â–¼-76.3%26,2590.3%TechnologyHDHome Depot$3,460,902$21,161 â–²0.6%9,8130.3%Consumer DiscretionaryORIOld Republic International$3,357,036$66,004 â–¼-1.9%82,0390.3%FinanceAMZNAmazon.com$3,086,980$12,394 â–¼-0.4%12,9520.3%Consumer DiscretionaryVZVerizon Communications$2,978,365$10,881 â–²0.4%70,3440.3%Communication ServicesABTAbbott Laboratories$2,771,902$145,364 â–²5.5%30,5480.2%HealthcareTAT&T$2,753,690$103,313 â–²3.9%133,0290.2%Communication ServicesFHNFirst Horizon$2,752,328$6,589 â–¼-0.2%107,3450.2%FinancePFEPfizer$2,539,526$48,545 â–²1.9%105,4620.2%HealthcareSPYSPDR S&P 500 ETF Trust$2,393,398$64,969 â–²2.8%3,2050.2%ETFFDXFedEx$2,334,697$939 â–²0.0%7,4560.2%IndustrialsWMWaste Management$2,292,321$17,608 â–¼-0.8%10,2850.2%IndustrialsMSMorgan Stanley$2,289,197$7,525 â–¼-0.3%10,9510.2%FinanceCBRLCracker Barrel Old Country Store$2,248,022$449,434 â–¼-16.7%42,1760.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$2,246,5500.0%30.2%FinanceGOOGLAlphabet$2,212,029$16,081 â–²0.7%6,1900.2%Communication ServicesGEGE Aerospace$1,980,7690.0%5,3000.2%IndustrialsCOSTCostco Wholesale$1,952,326$23,387 â–¼-1.2%2,0870.2%Consumer StaplesMCDMcDonald's$1,845,579$11,352 â–²0.6%6,8280.2%Consumer DiscretionaryCSCOCisco Systems$1,743,075$117 â–²0.0%14,8400.2%TechnologyCVXChevron$1,703,058$6,631 â–²0.4%10,2740.1%EnergyMAAMid-America Apartment Communities$1,676,979$87,809 â–¼-5.0%12,0700.1%Real EstateMETAMeta Platforms$1,647,834$94,645 â–¼-5.4%2,9250.1%Communication ServicesGOOGAlphabet$1,647,578$32,860 â–¼-2.0%4,6630.1%Communication ServicesMRKMerck & Co., Inc.$1,584,881$642 â–²0.0%12,3340.1%HealthcareGE VERNOVA INC$1,574,312$3,525 â–²0.2%1,3400.1%COMEDConsolidated Edison$1,517,180$12,722 â–¼-0.8%13,7140.1%UtilitiesVVisa$1,505,479$25,732 â–¼-1.7%4,3880.1%FinancePEPPepsiCo$1,477,214$8,395 â–²0.6%10,9100.1%Consumer StaplesKOCocaCola$1,427,817$9,265 â–¼-0.6%17,5690.1%Consumer StaplesIBMInternational Business Machines$1,419,5480.0%5,0480.1%TechnologyAZOAutoZone$1,224,0450.0%3830.1%Consumer DiscretionarySOSouthern$1,120,830$31,105 â–¼-2.7%11,7110.1%UtilitiesMARMarriott International$1,099,541$136,748 â–¼-11.1%2,9670.1%Consumer DiscretionaryPMPhilip Morris International$1,032,453$7,417 â–²0.7%5,7070.1%Consumer StaplesCCitigroup$1,015,130$42,128 â–¼-4.0%7,2530.1%FinanceIVViShares Core S&P 500 ETF$999,019$7,489 â–²0.8%1,3340.1%ETFVTIVanguard Total Stock Market ETF$936,571$740 â–²0.1%2,5310.1%ETFBACBank of America$905,119$8,547 â–²1.0%15,8850.1%FinanceJDJD.com$891,8000.0%35,0000.1%Consumer DiscretionaryVMIValmont Industries$879,1070.0%1,5220.1%IndustrialsORCLOracle$876,369$19,345 â–²2.3%5,9800.1%TechnologyAMDAdvanced Micro Devices$869,622$12,780 â–²1.5%1,4970.1%TechnologyQQQInvesco QQQ$860,852$112,669 â–²15.1%1,1690.1%ETFAMATApplied Materials$830,341$9,403 â–²1.1%1,1480.1%TechnologyQNITY ELECTRONICS INC$808,874$9,635 â–¼-1.2%4,9530.1%COMMON STOCKLLYEli Lilly and Company$804,924$11,996 â–²1.5%6710.1%HealthcareMOAltria Group$793,537$720 â–²0.1%11,0290.1%Consumer StaplesCTVACorteva$730,536$3,896 â–¼-0.5%8,6260.1%MaterialsVOOVanguard S&P 500 ETF$701,853$39,144 â–²5.9%1,0220.1%ETFFASTFastenal$691,6320.0%14,4000.1%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$684,167$100,673 â–²17.3%20,2180.1%ETFKIMBERLY-CLARK CORP$661,584$2,415 â–²0.4%6,0270.1%COMDOWDOW$649,882$46,238 â–¼-6.6%23,7530.1%MaterialsCLColgate-Palmolive$644,877$11,185 â–²1.8%7,0340.1%Consumer StaplesPLDPrologis$640,502$6,773 â–²1.1%4,7280.1%Real EstatePNCThe PNC Financial Services Group$626,6300.0%2,5450.1%FinanceDEDeere & Company$626,0840.0%9870.1%IndustrialsShowing largest 100 holdings. 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