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 620 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.14% 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 628 new stocks and bought additional shares in 34 stocks.Delta Asset Management LLC/Tn sold shares of 146 stocks and completely divested from 23 stocks this quarter.Largest Holdings Microsoft $193,653,396S&P Global $67,982,026Lowe's Companies $66,865,862Eaton $48,843,650Walmart $43,647,120 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $488,154 HoldingVanguard Large-Cap ETF $101,630 HoldingVanguard Growth ETF $84,465 HoldingSIRIUSXM HOLDINGS INC $36,563 HoldingTE CONNECTIVITY PLC $32,312 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 12,110 shares (about $488.15K)Vanguard Total Bond Market ETF 4,971 shares (about $373.37K)Vanguard Large-Cap ETF 386 shares (about $101.63K)iShares 1-5 Year Investment Grade Corporate Bond ETF 1,863 shares (about $98.11K)Vanguard Growth ETF 220 shares (about $84.47K) Largest Sales this Quarter Microsoft 9,698 shares (about $4.17M)S&P Global 3,335 shares (about $1.72M)Stanley Black & Decker 11,572 shares (about $1.27M)Lowe's Companies 4,204 shares (about $1.14M)Walmart 13,936 shares (about $1.13M) 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$193,653,396$4,173,047 ▼-2.1%450,04316.7%Computer and TechnologySPGIS&P Global$67,982,026$1,722,928 ▼-2.5%131,5905.9%Business ServicesLOWLowe's Companies$66,865,862$1,138,654 ▼-1.7%246,8745.8%Retail/WholesaleETNEaton$48,843,650$781,536 ▼-1.6%147,3684.2%Industrial ProductsWMTWalmart$43,647,120$1,125,331 ▼-2.5%540,5223.8%Retail/WholesaleHONHoneywell International$43,563,244$356,161 ▼-0.8%210,7463.8%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$42,273,802$963,975 ▼-2.2%85,3833.6%FinancePGProcter & Gamble$42,232,930$934,934 ▼-2.2%243,8393.6%Consumer StaplesCARRCarrier Global$41,856,973$1,029,709 ▼-2.4%520,0273.6%Computer and TechnologySYYSysco$32,979,634$801,910 ▼-2.4%422,4912.8%Consumer StaplesCMCSAComcast$32,063,672$640,502 ▼-2.0%767,6242.8%Consumer DiscretionaryDISWalt Disney$28,005,045$734,892 ▼-2.6%291,1432.4%Consumer DiscretionarySWKStanley Black & Decker$25,589,554$1,274,423 ▼-4.7%232,3582.2%Industrial ProductsWFCWells Fargo & Company$25,074,368$493,666 ▼-1.9%443,8732.2%FinanceAVYAvery Dennison$24,932,634$694,511 ▼-2.7%112,9402.1%Industrial ProductsUPSUnited Parcel Service$24,588,437$11,998 ▲0.0%180,3462.1%TransportationCATCaterpillar$23,720,042$473,650 ▼-2.0%60,6462.0%Industrial ProductsBKBank of New York Mellon$22,127,275$588,102 ▼-2.6%307,9221.9%FinanceECLEcolab$21,399,718$407,251 ▼-1.9%83,8121.8%Basic MaterialsBDXBecton, Dickinson and Company$20,413,340$303,784 ▼-1.5%84,6681.8%MedicalENBEnbridge$19,504,255$594,656 ▼-3.0%480,2791.7%Oils/EnergyRTXRTX$15,368,056$400,313 ▼-2.5%126,8411.3%AerospaceTFCTruist Financial$13,705,040$78,312 ▼-0.6%320,4361.2%FinanceACNAccenture$13,673,667$296,216 ▼-2.1%38,6831.2%Computer and TechnologyEMREmerson Electric$12,791,806$65,950 ▼-0.5%116,9591.1%Industrial ProductsADBEAdobe$12,438,111$84,916 ▼-0.7%24,0221.1%Computer and TechnologyAAPLApple$12,263,338$323,872 ▼-2.6%52,6321.1%Computer and TechnologyXOMExxon Mobil$8,325,237$13,598 ▼-0.2%71,0220.7%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,122,910$98,106 ▲1.2%154,2520.7%ManufacturingOTISOtis Worldwide$7,368,722$204,034 ▼-2.7%70,8940.6%ConstructionABBVAbbVie$7,350,798$237,371 ▼-3.1%37,2230.6%MedicalJNJJohnson & Johnson$7,179,533$196,253 ▼-2.7%44,3020.6%MedicalBRK.BBerkshire Hathaway$6,092,001$91,592 ▼-1.5%13,2360.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,417,607$125,117 ▼-2.3%178,9170.5%ETFBAXBaxter International$4,457,925$282,837 ▼-6.0%117,4070.4%MedicalBMYBristol-Myers Squibb$4,117,262$113,052 ▼-2.7%79,5760.4%MedicalHDHome Depot$4,085,0150.0%10,0810.4%Retail/WholesaleNVDANVIDIA$3,903,324$178,517 ▼-4.4%32,1420.3%Computer and TechnologyCBRLCracker Barrel Old Country Store$3,743,915$476,402 ▼-11.3%82,5560.3%Retail/WholesaleABTAbbott Laboratories$3,699,048$163,262 ▼-4.2%32,4450.3%MedicalVZVerizon Communications$3,628,313$101,137 ▼-2.7%80,7910.3%Computer and TechnologyINTCIntel$3,418,505$34,697 ▲1.0%145,7160.3%Computer and TechnologyORIOld Republic International$3,403,331$200,831 ▼-5.6%96,0850.3%FinanceJPMJPMorgan Chase & Co.$3,210,675$73,166 ▼-2.2%15,2270.3%FinanceBNDVanguard Total Bond Market ETF$3,129,909$373,372 ▲13.5%41,6710.3%ETFTAT&T$2,887,005$24,464 ▼-0.8%131,2280.2%Computer and TechnologyFDXFedEx$2,705,503$10,126 ▼-0.4%9,8860.2%TransportationNOVNOV$2,642,221$36,028 ▼-1.3%165,4490.2%Oils/EnergyAMZNAmazon.com$2,557,752$85,712 ▼-3.2%13,7270.2%Retail/WholesalePFEPfizer$2,449,289$67,691 ▲2.8%84,6330.2%MedicalWMWaste Management$2,421,239$110,443 ▼-4.4%11,6630.2%Business ServicesMCDMcDonald's$2,358,625$19,792 ▼-0.8%7,7460.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,298,483$26,393 ▲1.2%4,0060.2%FinanceMAAMid-America Apartment Communities$2,066,812$6,197 ▼-0.3%13,0070.2%FinanceMETAMeta Platforms$1,977,850$57,246 ▼-2.8%3,4550.2%Computer and TechnologyCOSTCostco Wholesale$1,934,387$1,773 ▼-0.1%2,1820.2%Retail/WholesalePEPPepsiCo$1,866,129$4,251 ▼-0.2%10,9740.2%Consumer StaplesCXWCoreCivic$1,802,9920.0%142,5290.2%FinanceCVXChevron$1,778,126$13,107 ▼-0.7%12,0740.2%Oils/EnergyFHNFirst Horizon$1,723,463$36,247 ▼-2.1%110,9760.1%FinanceMRKMerck & Co., Inc.$1,629,116$2,158 ▼-0.1%14,3460.1%MedicalEDConsolidated Edison$1,514,467$15,203 ▼-1.0%14,5440.1%UtilitiesVVisa$1,430,5650.0%5,2030.1%Business ServicesJDJD.com$1,400,0000.0%35,0000.1%Retail/WholesaleKOCoca-Cola$1,365,484$84,364 ▼-5.8%19,0020.1%Consumer StaplesSOSouthern$1,353,574$157,541 ▼-10.4%15,0100.1%UtilitiesMSMorgan Stanley$1,232,846$7,818 ▼-0.6%11,8270.1%FinanceIBMInternational Business Machines$1,231,416$221 ▼0.0%5,5700.1%Computer and TechnologyAZOAutoZone$1,219,0650.0%3870.1%Retail/WholesaleGEGeneral Electric$1,115,262$11,315 ▲1.0%5,9140.1%TransportationGOOGAlphabet$1,067,508$16,719 ▼-1.5%6,3850.1%Computer and TechnologyMARMarriott International$1,038,4020.0%4,1770.1%Consumer DiscretionaryGOOGLAlphabet$1,030,140$31,513 ▼-3.0%6,2110.1%Computer and TechnologyDDDuPont de Nemours$929,863$39,119 ▼-4.0%10,4350.1%Basic MaterialsORCLOracle$924,420$8,690 ▼-0.9%5,4250.1%Computer and TechnologyCSCOCisco Systems$827,876$25,492 ▼-3.0%15,5560.1%Computer and TechnologyMDLZMondelez International$786,501$1,105 ▼-0.1%10,6760.1%Consumer StaplesPMPhilip Morris International$773,925$39,698 ▼-4.9%6,3750.1%Consumer StaplesCLColgate-Palmolive$716,912$6,125 ▼-0.8%6,9060.1%Consumer StaplesVTIVanguard Total Stock Market ETF$715,5450.0%2,5270.1%ETFDOWDOW$665,557$32,068 ▼-4.6%12,1830.1%Basic MaterialsBACBank of America$657,703$11,071 ▼-1.7%16,5750.1%FinancePLDPrologis$654,636$8,966 ▼-1.4%5,1840.1%FinanceLLYEli Lilly and Company$647,636$7,088 ▲1.1%7310.1%MedicalUFPIUFP Industries$624,2970.0%4,7580.1%ConstructionMOAltria Group$623,397$40,474 ▼-6.1%12,2140.1%Consumer StaplesZTSZoetis$603,1380.0%3,0870.1%MedicalIVViShares Core S&P 500 ETF$593,5480.0%1,0290.1%ETFCTVACorteva$552,685$14,286 ▼-2.5%9,4010.0%Consumer StaplesADPAutomatic Data Processing$532,982$5,535 ▼-1.0%1,9260.0%Business ServicesWYWeyerhaeuser$528,555$23,025 ▼-4.2%15,6100.0%ConstructionFAFFirst American Financial$523,393$12,410 ▼-2.3%7,9290.0%FinanceFASTFastenal$514,2240.0%7,2000.0%Retail/WholesaleDEDeere & Company$497,040$18,780 ▲3.9%1,1910.0%Industrial ProductsSIX FLAGS ENTERTAINMENT CORP$488,154$488,154 ▲New Holding12,1100.0%COMEPDEnterprise Products Partners$483,430$17,466 ▼-3.5%16,6070.0%Oils/EnergyPNCThe PNC Financial Services Group$479,686$15,712 ▼-3.2%2,5950.0%FinanceCCitigroup$472,4760.0%7,5480.0%FinanceUNPUnion Pacific$461,1640.0%1,8710.0%TransportationNSCNorfolk Southern$460,4570.0%1,8530.0%TransportationShowing 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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