Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023) About Delta Asset Management LLC/TnInvestment ActivityDelta Asset Management LLC/Tn has $1.10 billion in total holdings as of June 30, 2023.Delta Asset Management LLC/Tn owns shares of 597 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 0.95% 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 601 new stocks and bought additional shares in 55 stocks.Delta Asset Management LLC/Tn sold shares of 114 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $153,863,351The Goldman Sachs Group $64,552,421WALMART INC $59,975,981S&P Global $53,663,446Lowe's Companies $53,486,467 Largest New Holdings this Quarter 941848103 - Waters $4,559,020 Holding084670108 - Berkshire Hathaway $2,154,420 Holding92276F100 - Ventas $365,475 Holding925283103 - VERSANT MEDIA GROUP INC $265,581 Holding14021D107 - CAPITAL GROUP CORE BALANCED $204,542 Holding Largest Purchases this Quarter Waters 15,309 shares (about $4.56M)Berkshire Hathaway 3 shares (about $2.15M)S&P Global 2,130 shares (about $905.97K)Ventas 4,469 shares (about $365.48K)Accenture 1,625 shares (about $322.22K) Largest Sales this Quarter BNY 66,195 shares (about $7.85M)NOV 142,194 shares (about $2.67M)The Goldman Sachs Group 1,531 shares (about $1.30M)WALMART INC 9,350 shares (about $1.16M)Lowe's Companies 4,824 shares (about $1.14M) 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$153,863,351$694,439 â–¼-0.4%415,65614.0%Computer and TechnologyGSThe Goldman Sachs Group$64,552,421$1,295,211 â–¼-2.0%76,3045.9%FinanceWALMART INC$59,975,981$1,162,017 â–¼-1.9%482,5885.5%COMSPGIS&P Global$53,663,446$905,974 â–²1.7%126,1664.9%FinanceLOWLowe's Companies$53,486,467$1,139,815 â–¼-2.1%226,3694.9%Retail/WholesaleETNEaton$48,921,745$870,569 â–¼-1.7%136,7794.5%IndustrialsHONHoneywell International$45,259,117$822,749 â–¼-1.8%200,2354.1%Multi-Sector ConglomeratesCATCaterpillar$38,585,565$924,540 â–¼-2.3%54,4643.5%IndustrialsPGProcter & Gamble$33,399,180$375,544 â–¼-1.1%231,2323.0%Consumer StaplesWFCWells Fargo & Company$32,256,937$532,034 â–¼-1.6%405,1872.9%FinanceSYYSysco$27,431,349$647,034 â–¼-2.3%384,5702.5%Consumer StaplesCARRCarrier Global$27,199,250$447,664 â–¼-1.6%483,0272.5%ConstructionBKBNY$25,996,222$7,852,713 â–¼-23.2%219,1372.4%FinanceDISWalt Disney$25,268,041$55,515 â–¼-0.2%262,1712.3%Consumer DiscretionaryENBEnbridge$23,878,947$448,970 â–¼-1.8%441,0722.2%EnergyRTXRTX$22,260,467$354,164 â–¼-1.6%115,3992.0%AerospaceECLEcolab$20,535,414$281,449 â–¼-1.4%77,1951.9%Basic MaterialsBDXBecton, Dickinson and Company$18,685,685$104,715 â–¼-0.6%118,8431.7%MedicalAVYAvery Dennison$18,007,934$391,293 â–¼-2.1%104,2851.6%IndustrialsUPSUnited Parcel Service$17,896,109$255,001 â–¼-1.4%181,9081.6%TransportationCMCSAComcast$14,538,285$594,728 â–¼-3.9%506,3841.3%Consumer DiscretionaryEMREmerson Electric$14,244,363$290,995 â–¼-2.0%108,7191.3%IndustrialsTFCTruist Financial$14,069,845$63,347 â–¼-0.4%306,0661.3%FinanceSWKStanley Black & Decker$13,444,978$247,005 â–¼-1.8%189,2061.2%IndustrialsAAPLApple$11,722,836$553,771 â–¼-4.5%46,1911.1%Computer and TechnologyXOMExxonMobil$11,076,841$1,003,716 â–¼-8.3%65,2881.0%EnergyJNJJohnson & Johnson$9,947,069$282,086 â–¼-2.8%40,6930.9%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,669,621$21,970 â–¼-0.2%183,9730.9%ManufacturingACNAccenture$8,061,282$322,221 â–²4.2%40,6540.7%Computer and TechnologyABBVAbbVie$6,682,598$79,166 â–¼-1.2%30,7260.6%MedicalADBEAdobe$6,161,349$140,986 â–¼-2.2%25,3470.6%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$5,716,006$32,987 â–¼-0.6%190,0900.5%ETFOTISOtis Worldwide$5,254,621$118,472 â–¼-2.2%68,1710.5%IndustrialsINTCIntel$4,885,780$2,295 â–²0.0%110,7130.4%Computer and TechnologyNVDANVIDIA$4,569,476$698 â–²0.0%26,2010.4%Computer and TechnologyBMYBristol Myers Squibb$4,568,279$55,616 â–¼-1.2%75,3220.4%MedicalWATWaters$4,559,020$4,559,020 â–²New Holding15,3090.4%MedicalBNDVanguard Total Bond Market ETF$4,464,720$46,688 â–¼-1.0%60,6290.4%ETFBRK.BBerkshire Hathaway$4,185,812$604,750 â–¼-12.6%8,7350.4%FinanceJPMJPMorgan Chase & Co.$3,973,387$70,008 â–¼-1.7%13,5080.4%FinanceSOLSTICE ADVANCED MATLS INC$3,811,123$17,517 â–¼-0.5%50,0410.3%COM SHSTAT&T$3,711,808$34,469 â–²0.9%128,0380.3%Computer and TechnologyVZVerizon Communications$3,518,387$28,765 â–¼-0.8%70,0870.3%Computer and TechnologyORIOld Republic International$3,337,715$56,977 â–¼-1.7%83,6520.3%FinanceHDHome Depot$3,207,654$131,227 â–¼-3.9%9,7530.3%Retail/WholesaleABTAbbott Laboratories$2,971,859$15,298 â–¼-0.5%28,9460.3%MedicalPFEPfizer$2,904,755$28,501 â–²1.0%103,4460.3%MedicalAMZNAmazon.com$2,708,343$17,703 â–¼-0.6%13,0040.2%Retail/WholesaleCXWCoreCivic$2,695,2230.0%142,5290.2%FinanceFDXFedEx$2,654,610$712 â–²0.0%7,4530.2%TransportationFHNFirst Horizon$2,449,012$68 â–²0.0%107,6020.2%FinanceWMWaste Management$2,381,544$105,014 â–¼-4.2%10,3640.2%Business ServicesBRK.ABerkshire Hathaway$2,154,420$2,154,420 â–²New Holding30.2%FinanceCVXChevron$2,117,408$56,897 â–¼-2.6%10,2340.2%EnergyMCDMcDonald's$2,108,909$72,410 â–¼-3.3%6,7860.2%Retail/WholesaleCOSTCostco Wholesale$2,104,460$24,911 â–¼-1.2%2,1120.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,027,7600.0%3,1180.2%FinanceMSMorgan Stanley$1,808,1310.0%10,9870.2%FinanceMETAMeta Platforms$1,769,789$45,775 â–¼-2.5%3,0930.2%Computer and TechnologyGOOGLAlphabet$1,766,964$3,738 â–¼-0.2%6,1450.2%Computer and TechnologyPEPPepsiCo$1,684,586$4,348 â–¼-0.3%10,8480.2%Consumer StaplesEDConsolidated Edison$1,565,166$27,842 â–¼-1.7%13,8290.1%UtilitiesMAAMid-America Apartment Communities$1,551,219$17,342 â–¼-1.1%12,7020.1%FinanceGEGE Aerospace$1,503,981$5,108 â–¼-0.3%5,3000.1%AerospaceMRKMerck & Co., Inc.$1,483,020$4,932 â–²0.3%12,3290.1%MedicalCBRLCracker Barrel Old Country Store$1,422,591$37,527 â–¼-2.6%50,6080.1%Retail/WholesaleGOOGAlphabet$1,364,3060.0%4,7560.1%Computer and TechnologyVVisa$1,348,897$74,049 â–¼-5.2%4,4630.1%Business ServicesKOCocaCola$1,344,794$131,339 â–¼-8.9%17,6830.1%Consumer StaplesAZOAutoZone$1,293,6900.0%3830.1%Retail/WholesaleIBMInternational Business Machines$1,223,585$4,848 â–²0.4%5,0480.1%Computer and TechnologyGE VERNOVA INC$1,167,067$3,492 â–¼-0.3%1,3370.1%COMSOSouthern$1,161,685$89,954 â–¼-7.2%12,0360.1%UtilitiesCSCOCisco Systems$1,151,337$31,035 â–¼-2.6%14,8390.1%Computer and TechnologyMARMarriott International$1,091,106$38,267 â–¼-3.4%3,3360.1%Consumer DiscretionaryDOWDOW$1,059,701$42,483 â–¼-3.9%25,4430.1%Basic MaterialsJDJD.com$1,034,9500.0%35,0000.1%Retail/WholesalePMPhilip Morris International$936,816$82,835 â–¼-8.1%5,6660.1%Consumer StaplesIVViShares Core S&P 500 ETF$864,850$62,708 â–¼-6.8%1,3240.1%ETFORCLOracle$860,299$75,026 â–²9.6%5,8480.1%Computer and TechnologyCCitigroup$856,6470.0%7,5540.1%Financial ServicesVTIVanguard Total Stock Market ETF$811,328$321 â–²0.0%2,5290.1%ETFBACBank of America$767,074$29,932 â–¼-3.8%15,7350.1%FinanceMOAltria Group$727,144$48,107 â–¼-6.2%11,0190.1%Consumer StaplesCTVACorteva$725,933$2,762 â–¼-0.4%8,6720.1%Consumer StaplesUIUbiquiti$714,428$790 â–²0.1%9040.1%Computer and TechnologyFASTFastenal$668,1600.0%14,4000.1%Retail/WholesalePLDPrologis$618,3380.0%4,6780.1%FinanceVMIValmont Industries$608,1460.0%1,5220.1%IndustrialsLLYEli Lilly and Company$608,0410.0%6610.1%MedicalKHCKraft Heinz$597,717$313,511 â–²110.3%26,5770.1%Consumer StaplesEPDEnterprise Products Partners$596,434$15,514 â–¼-2.5%15,7620.1%EnergyMDLZMondelez International$592,885$2,479 â–²0.4%10,2860.1%Consumer StaplesCLColgate-Palmolive$589,110$1,278 â–²0.2%6,9120.1%Consumer StaplesQQQInvesco QQQ$586,415$144,872 â–²32.8%1,0160.1%FinanceKIMBERLY-CLARK CORP$579,302$235,869 â–²68.7%6,0050.1%COMQNITY ELECTRONICS INC$578,2850.0%5,0120.1%COMMON STOCKVOOVanguard S&P 500 ETF$576,932$598 â–²0.1%9650.1%ETFDEDeere & Company$555,977$27,602 â–¼-4.7%9870.1%IndustrialsPNCThe PNC Financial Services Group$529,5890.0%2,5450.0%FinanceShowing largest 100 holdings. 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