Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023) About Delta Asset Management LLC/TnInvestment ActivityDelta Asset Management LLC/Tn has $1.12 billion in total holdings as of June 30, 2023.Delta Asset Management LLC/Tn owns shares of 619 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.25% 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 619 new stocks and bought additional shares in 35 stocks.Delta Asset Management LLC/Tn sold shares of 129 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $186,600,944S&P Global $64,383,824Lowe's Companies $59,380,867The Goldman Sachs Group $47,933,280Eaton $47,831,096 Largest New Holdings this Quarter BLACKROCK INC $109,687 HoldingUS Treasury 3 Month Bill ETF $98,224 HoldingLAM RESEARCH CORP $55,617 HoldingAnavex Life Sciences $21,480 HoldingiShares Short-Term National Muni Bond ETF $21,096 Holding Largest Purchases this Quarter DOW 16,341 shares (about $655.76K)Adobe 885 shares (about $393.54K)Pfizer 13,361 shares (about $354.47K)Schwab U.S. Large-Cap Growth ETF 10,951 shares (about $305.20K)Schwab US Dividend Equity ETF 7,000 shares (about $191.24K) Largest Sales this Quarter Comcast 168,213 shares (about $6.31M)Microsoft 7,336 shares (about $3.09M)Walmart 19,828 shares (about $1.79M)Lowe's Companies 6,271 shares (about $1.55M)S&P Global 2,313 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$186,600,944$3,092,123 ▼-1.6%442,70716.7%Computer and TechnologySPGIS&P Global$64,383,824$1,151,943 ▼-1.8%129,2775.8%Business ServicesLOWLowe's Companies$59,380,867$1,547,684 ▼-2.5%240,6035.3%Retail/WholesaleGSThe Goldman Sachs Group$47,933,280$958,563 ▼-2.0%83,7094.3%FinanceETNEaton$47,831,096$1,075,923 ▼-2.2%144,1264.3%Industrial ProductsWMTWalmart$47,044,689$1,791,459 ▼-3.7%520,6944.2%Retail/WholesaleHONHoneywell International$47,007,893$597,479 ▼-1.3%208,1014.2%Multi-Sector ConglomeratesPGProcter & Gamble$40,016,764$862,896 ▼-2.1%238,6923.6%Consumer StaplesCARRCarrier Global$34,848,368$648,675 ▼-1.8%510,5243.1%Computer and TechnologyDISWalt Disney$31,727,401$691,372 ▼-2.1%284,9342.8%Consumer DiscretionarySYYSysco$31,690,297$613,362 ▼-1.9%414,4692.8%Consumer StaplesWFCWells Fargo & Company$30,491,055$686,596 ▼-2.2%434,0982.7%FinanceBKBank of New York Mellon$23,172,466$485,181 ▼-2.1%301,6072.1%FinanceUPSUnited Parcel Service$22,531,681$209,957 ▼-0.9%178,6812.0%TransportationCMCSAComcast$22,495,893$6,313,033 ▼-21.9%599,4112.0%Consumer DiscretionaryCATCaterpillar$21,669,106$330,837 ▼-1.5%59,7341.9%Industrial ProductsAVYAvery Dennison$20,823,452$311,010 ▼-1.5%111,2781.9%Industrial ProductsENBEnbridge$20,011,509$366,722 ▼-1.8%471,6361.8%Oils/EnergyECLEcolab$19,309,374$329,454 ▼-1.7%82,4061.7%Basic MaterialsBDXBecton, Dickinson and Company$18,909,987$298,560 ▼-1.6%83,3521.7%MedicalSWKStanley Black & Decker$17,784,717$871,307 ▼-4.7%221,5061.6%Industrial ProductsRTXRTX$14,348,123$329,918 ▼-2.2%123,9901.3%AerospaceEMREmerson Electric$14,314,659$180,070 ▼-1.2%115,5061.3%Industrial ProductsTFCTruist Financial$13,769,302$131,225 ▼-0.9%317,4111.2%FinanceACNAccenture$13,431,694$176,599 ▼-1.3%38,1811.2%Computer and TechnologyAAPLApple$13,034,817$145,243 ▼-1.1%52,0521.2%Computer and TechnologyADBEAdobe$11,075,645$393,542 ▲3.7%24,9071.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,036,506$61,678 ▲0.8%155,4450.7%ManufacturingXOMExxon Mobil$7,553,170$86,702 ▼-1.1%70,2160.7%Oils/EnergyOTISOtis Worldwide$6,506,316$59,178 ▼-0.9%70,2550.6%ConstructionABBVAbbVie$6,367,880$246,648 ▼-3.7%35,8350.6%MedicalJNJJohnson & Johnson$6,243,883$163,133 ▼-2.5%43,1740.6%MedicalBRK.BBerkshire Hathaway$5,979,216$20,398 ▼-0.3%13,1910.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,466,799$124,337 ▲2.3%183,0810.5%ETFBMYBristol-Myers Squibb$4,372,427$128,391 ▼-2.9%77,3060.4%MedicalNVDANVIDIA$4,313,665$2,686 ▼-0.1%32,1220.4%Computer and TechnologyHDHome Depot$3,913,815$7,780 ▼-0.2%10,0610.4%Retail/WholesaleCBRLCracker Barrel Old Country Store$3,683,285$680,625 ▼-15.6%69,6800.3%Retail/WholesaleJPMJPMorgan Chase & Co.$3,589,794$60,165 ▼-1.6%14,9760.3%FinanceABTAbbott Laboratories$3,554,260$115,599 ▼-3.1%31,4230.3%MedicalORIOld Republic International$3,386,298$91,018 ▼-2.6%93,5700.3%FinanceBAXBaxter International$3,239,982$183,591 ▼-5.4%111,1110.3%MedicalCXWCoreCivic$3,098,5800.0%142,5290.3%FinanceVZVerizon Communications$3,083,784$147,043 ▼-4.6%77,1140.3%Computer and TechnologyAMZNAmazon.com$2,992,699$18,868 ▼-0.6%13,6410.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$2,991,816$4,746 ▼-0.2%41,6050.3%ETFTAT&T$2,980,172$7,878 ▼-0.3%130,8820.3%Computer and TechnologyPFEPfizer$2,599,791$354,469 ▲15.8%97,9940.2%MedicalINTCIntel$2,449,495$472,119 ▼-16.2%122,1690.2%Computer and TechnologyNOVNOV$2,419,541$3,986 ▲0.2%165,7220.2%Oils/EnergyWMWaste Management$2,344,800$8,677 ▼-0.4%11,6200.2%Business ServicesMCDMcDonald's$2,223,932$21,451 ▼-1.0%7,6720.2%Retail/WholesaleFHNFirst Horizon$2,202,839$32,224 ▼-1.4%109,3760.2%FinanceFDXFedEx$2,098,761$682,519 ▼-24.5%7,4600.2%TransportationMETAMeta Platforms$2,019,517$3,513 ▼-0.2%3,4490.2%Computer and TechnologyMAAMid-America Apartment Communities$2,008,019$2,473 ▼-0.1%12,9910.2%FinanceCOSTCostco Wholesale$1,999,3010.0%2,1820.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,803,954$543,882 ▼-23.2%3,0780.2%FinancePEPPepsiCo$1,686,802$18,095 ▲1.1%11,0930.2%Consumer StaplesCVXChevron$1,683,753$65,033 ▼-3.7%11,6250.2%Oils/EnergyVVisa$1,644,3560.0%5,2030.1%Business ServicesMRKMerck & Co., Inc.$1,419,550$7,560 ▼-0.5%14,2700.1%MedicalMSMorgan Stanley$1,395,743$91,147 ▼-6.1%11,1020.1%FinanceEDConsolidated Edison$1,291,069$6,692 ▼-0.5%14,4690.1%UtilitiesAZOAutoZone$1,239,1740.0%3870.1%Retail/WholesaleGOOGAlphabet$1,215,9590.0%6,3850.1%Computer and TechnologyJDJD.com$1,213,4500.0%35,0000.1%Retail/WholesaleSOSouthern$1,212,466$23,131 ▼-1.9%14,7290.1%UtilitiesKOCoca-Cola$1,183,563$498 ▲0.0%19,0100.1%Consumer StaplesGOOGLAlphabet$1,175,630$189 ▼0.0%6,2100.1%Computer and TechnologyDOWDOW$1,144,668$655,764 ▲134.1%28,5240.1%Basic MaterialsIBMInternational Business Machines$1,128,827$95,626 ▼-7.8%5,1350.1%Computer and TechnologyMARMarriott International$1,011,994$153,138 ▼-13.1%3,6280.1%Consumer DiscretionaryCSCOCisco Systems$920,8990.0%15,5560.1%Computer and TechnologyGEGeneral Electric$914,009$72,387 ▼-7.3%5,4800.1%TransportationORCLOracle$904,0220.0%5,4250.1%Computer and TechnologyDDDuPont de Nemours$795,364$305 ▼0.0%10,4310.1%Basic MaterialsPMPhilip Morris International$764,343$2,888 ▼-0.4%6,3510.1%Consumer StaplesVTIVanguard Total Stock Market ETF$732,3500.0%2,5270.1%ETFBACBank of America$723,952$4,527 ▼-0.6%16,4720.1%FinanceMDLZMondelez International$637,6770.0%10,6760.1%Consumer StaplesMOAltria Group$635,585$3,085 ▼-0.5%12,1550.1%Consumer StaplesCLColgate-Palmolive$627,8240.0%6,9060.1%Consumer StaplesIVViShares Core S&P 500 ETF$605,7520.0%1,0290.1%ETFSIX FLAGS ENTERTAINMENT CORP$583,5810.0%12,1100.1%COMPLDPrologis$547,9490.0%5,1840.0%FinanceADPAutomatic Data Processing$537,452$26,346 ▼-4.7%1,8360.0%Business ServicesUFPIUFP Industries$535,9890.0%4,7580.0%ConstructionCCitigroup$531,2710.0%7,5480.0%FinanceCTVACorteva$529,500$5,981 ▼-1.1%9,2960.0%Consumer StaplesEPDEnterprise Products Partners$520,7960.0%16,6070.0%Oils/EnergyFASTFastenal$517,7520.0%7,2000.0%Retail/WholesaleLLYEli Lilly and Company$504,907$59,446 ▼-10.5%6540.0%MedicalZTSZoetis$502,9650.0%3,0870.0%MedicalPNCThe PNC Financial Services Group$500,4460.0%2,5950.0%FinanceFAFFirst American Financial$488,218$6,868 ▼-1.4%7,8190.0%FinanceDEDeere & Company$482,171$22,456 ▼-4.5%1,1380.0%Industrial ProductsVMIValmont Industries$466,7520.0%1,5220.0%Industrial ProductsGE VERNOVA INC$442,740$37,498 ▼-7.8%1,3460.0%COMAXPAmerican Express$439,546$1,484 ▼-0.3%1,4810.0%FinanceShowing 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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