Delta Asset Management
Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GS, SPGI, LOW, ETN, and represent 38.62% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UPS, IGSB, IVV, BND, BIL, OTIS, ADBE, ACN, VUG, VOO.
- Started 22 new stock positions in SGOV, LCID, AVLV, U, Cohen & Steers Infrastructur, BIL, VIG, GMRE, CRWV, RSP. PAYC, OMC, GLIBK, KSS, VGT, AMC, SE, ETH, CART, GLIBA, UWMC, ALTS.
- Reduced shares in these 10 stocks: MSFT, GS, DIS, SWK, WMT, BK, CMCSA, LOW, SPGI, CBRL.
- Sold out of its positions in MJ, BDN, CNXC, EHAB, Global Medical Reit, HES, Lucid Group, VAC, MOS, Olo. SOUN, VVX, EJH.
- Delta Asset Management was a net seller of stock by $-3.4M.
- Delta Asset Management has $1.2B in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 612 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Delta Asset Management has 612 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management Sept. 30, 2025 positions
- Download the Delta Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.7 | $220M | 425k | 517.95 |
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| Goldman Sachs (GS) | 5.4 | $63M | 80k | 796.35 |
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| S&p Global (SPGI) | 5.2 | $61M | 125k | 486.71 |
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| Lowe's Companies (LOW) | 5.0 | $58M | 233k | 251.31 |
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| Eaton Corp SHS (ETN) | 4.5 | $53M | 141k | 374.25 |
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| Wal-Mart Stores (WMT) | 4.3 | $51M | 495k | 103.06 |
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| Honeywell International (HON) | 3.7 | $43M | 205k | 210.50 |
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| Procter & Gamble Company (PG) | 3.0 | $36M | 231k | 153.65 |
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| Wells Fargo & Company (WFC) | 3.0 | $35M | 416k | 83.82 |
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| SYSCO Corporation (SYY) | 2.8 | $33M | 396k | 82.34 |
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| Bank of New York Mellon Corporation (BK) | 2.7 | $32M | 290k | 108.96 |
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| Walt Disney Company (DIS) | 2.6 | $31M | 269k | 114.50 |
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| Carrier Global Corporation (CARR) | 2.5 | $29M | 490k | 59.70 |
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| Caterpillar (CAT) | 2.3 | $27M | 57k | 477.15 |
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| Enbridge (ENB) | 1.9 | $23M | 454k | 50.46 |
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| Becton, Dickinson and (BDX) | 1.9 | $23M | 120k | 187.17 |
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| Ecolab (ECL) | 1.8 | $22M | 79k | 273.86 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $20M | 119k | 167.33 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $18M | 556k | 31.42 |
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| Avery Dennison Corporation (AVY) | 1.5 | $17M | 107k | 162.17 |
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| United Parcel Service CL B (UPS) | 1.3 | $16M | +4% | 187k | 83.53 |
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| Stanley Black & Decker (SWK) | 1.3 | $15M | -2% | 201k | 74.33 |
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| Emerson Electric (EMR) | 1.2 | $15M | 112k | 131.18 |
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| Truist Financial Corp equities (TFC) | 1.2 | $14M | 316k | 45.72 |
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| Apple (AAPL) | 1.1 | $13M | 49k | 254.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $9.4M | +2% | 38k | 246.60 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $9.4M | +4% | 177k | 53.03 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $9.0M | +2% | 26k | 352.75 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.1M | 72k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.7 | $7.8M | -2% | 42k | 185.42 |
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| Abbvie (ABBV) | 0.6 | $7.6M | 33k | 231.54 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $6.4M | +4% | 70k | 91.43 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.5 | $5.6M | 186k | 30.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $5.2M | 28k | 186.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.1M | -2% | 10k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 14k | 315.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $4.3M | +10% | 57k | 74.37 |
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| Home Depot (HD) | 0.4 | $4.1M | 10k | 405.17 |
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| Abbott Laboratories (ABT) | 0.3 | $4.0M | 30k | 133.94 |
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| Intel Corporation (INTC) | 0.3 | $3.8M | -3% | 114k | 33.55 |
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| Old Republic International Corporation (ORI) | 0.3 | $3.7M | 87k | 42.47 |
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| At&t (T) | 0.3 | $3.6M | 128k | 28.24 |
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| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 75k | 45.10 |
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| Verizon Communications (VZ) | 0.3 | $3.3M | -3% | 74k | 43.95 |
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| Corecivic (CXW) | 0.2 | $2.9M | 143k | 20.35 |
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| Amazon (AMZN) | 0.2 | $2.9M | 13k | 219.57 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.8M | -8% | 63k | 44.06 |
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| Pfizer (PFE) | 0.2 | $2.7M | 105k | 25.48 |
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| First Horizon National Corporation (FHN) | 0.2 | $2.4M | 108k | 22.61 |
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| Waste Management (WM) | 0.2 | $2.4M | 11k | 220.83 |
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| Meta Platforms Cl A (META) | 0.2 | $2.3M | 3.2k | 734.44 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.0k | 303.87 |
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| Nov (NOV) | 0.2 | $2.1M | 158k | 13.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.1k | 666.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.1k | 925.63 |
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| Baxter International (BAX) | 0.2 | $1.9M | -10% | 84k | 22.77 |
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| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.5k | 235.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 11k | 158.96 |
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| Mid-America Apartment (MAA) | 0.1 | $1.7M | +2% | 13k | 139.73 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | -5% | 11k | 155.30 |
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| AutoZone (AZO) | 0.1 | $1.6M | 383.00 | 4290.24 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 5.4k | 300.82 |
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| Visa Com Cl A (V) | 0.1 | $1.6M | -7% | 4.7k | 341.38 |
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| Pepsi (PEP) | 0.1 | $1.5M | 11k | 140.44 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 5.3k | 281.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 6.2k | 243.12 |
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| Consolidated Edison (ED) | 0.1 | $1.4M | 14k | 100.52 |
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| International Business Machines (IBM) | 0.1 | $1.4M | 5.1k | 282.16 |
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| Southern Company (SO) | 0.1 | $1.3M | 14k | 94.77 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | +6% | 20k | 66.32 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.2M | 35k | 34.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 5.0k | 243.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | +58% | 1.6k | 669.30 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 83.93 |
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| Cisco Systems (CSCO) | 0.1 | $1.0M | 15k | 68.42 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 6.2k | 162.20 |
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| Marriott Intl Cl A (MAR) | 0.1 | $906k | 3.5k | 260.44 |
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| Bank of America Corporation (BAC) | 0.1 | $845k | 16k | 51.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $830k | 2.5k | 328.17 |
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| Ge Vernova (GEV) | 0.1 | $825k | 1.3k | 614.90 |
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| Altria (MO) | 0.1 | $786k | 12k | 66.06 |
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| Dupont De Nemours (DD) | 0.1 | $786k | 10k | 77.90 |
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| Citigroup Com New (C) | 0.1 | $767k | 7.6k | 101.49 |
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| Dow (DOW) | 0.1 | $720k | -5% | 31k | 22.93 |
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| Fastenal Company (FAST) | 0.1 | $706k | 14k | 49.04 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $658k | 942.00 | 698.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $654k | 11k | 62.47 |
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| Corteva (CTVA) | 0.1 | $597k | 8.8k | 67.63 |
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| Ubiquiti (UI) | 0.1 | $596k | 902.00 | 660.38 |
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| Valmont Industries (VMI) | 0.1 | $590k | 1.5k | 387.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $578k | +27% | 944.00 | 612.45 |
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| Colgate-Palmolive Company (CL) | 0.0 | $551k | 6.9k | 79.94 |
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| Norfolk Southern (NSC) | 0.0 | $546k | 1.8k | 300.40 |
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| Prologis (PLD) | 0.0 | $536k | -8% | 4.7k | 114.52 |
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| Automatic Data Processing (ADP) | 0.0 | $530k | 1.8k | 293.50 |
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| PNC Financial Services (PNC) | 0.0 | $521k | 2.6k | 200.93 |
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| Enterprise Products Partners (EPD) | 0.0 | $513k | 16k | 31.27 |
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| American Express Company (AXP) | 0.0 | $511k | +3% | 1.5k | 332.16 |
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| Deere & Company (DE) | 0.0 | $507k | 1.1k | 457.26 |
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| Eli Lilly & Co. (LLY) | 0.0 | $504k | +2% | 661.00 | 763.07 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $488k | 3.5k | 138.52 |
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| Regions Financial Corporation (RF) | 0.0 | $476k | 18k | 26.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $472k | 15k | 31.91 |
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| Ufp Industries (UFPI) | 0.0 | $445k | 4.8k | 93.49 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $433k | 7.2k | 60.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $426k | +13% | 709.00 | 600.37 |
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| Zoetis Cl A (ZTS) | 0.0 | $425k | 2.9k | 146.32 |
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| Union Pacific Corporation (UNP) | 0.0 | $389k | 1.6k | 236.37 |
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| Netflix (NFLX) | 0.0 | $384k | 320.00 | 1198.92 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $378k | 15k | 24.79 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $372k | 16k | 23.12 |
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| Travelers Companies (TRV) | 0.0 | $360k | 1.3k | 279.22 |
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| AFLAC Incorporated (AFL) | 0.0 | $357k | 3.2k | 111.71 |
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| First American Financial (FAF) | 0.0 | $355k | 5.5k | 64.24 |
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| Allstate Corporation (ALL) | 0.0 | $354k | 1.6k | 214.65 |
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| American Electric Power Company (AEP) | 0.0 | $351k | 3.1k | 112.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $347k | 950.00 | 365.48 |
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| Kraft Heinz (KHC) | 0.0 | $339k | +2% | 13k | 26.04 |
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| Unum (UNM) | 0.0 | $336k | 4.3k | 77.78 |
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| Us Bancorp Del Com New (USB) | 0.0 | $326k | -5% | 6.8k | 48.33 |
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| Nextera Energy (NEE) | 0.0 | $323k | 4.3k | 75.49 |
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| Qualcomm (QCOM) | 0.0 | $320k | 1.9k | 166.36 |
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| Linde SHS (LIN) | 0.0 | $315k | 663.00 | 475.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $308k | 865.00 | 355.47 |
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| Apollo Global Mgmt (APO) | 0.0 | $307k | 2.3k | 133.27 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $304k | 5.1k | 59.74 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $299k | 598.00 | 499.21 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $294k | 1.6k | 182.42 |
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| Timberland Ban (TSBK) | 0.0 | $293k | 8.8k | 33.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $287k | 11k | 27.30 |
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| Xylem (XYL) | 0.0 | $285k | 1.9k | 147.50 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $283k | NEW | 3.1k | 91.74 |
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| Toast Cl A (TOST) | 0.0 | $281k | 7.7k | 36.51 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $278k | 3.4k | 82.73 |
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| Amgen (AMGN) | 0.0 | $277k | 983.00 | 282.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $277k | +162% | 577.00 | 479.41 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $275k | 12k | 22.72 |
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| Hanover Insurance (THG) | 0.0 | $272k | 1.5k | 181.63 |
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| Tractor Supply Company (TSCO) | 0.0 | $240k | 4.2k | 56.87 |
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| Advanced Micro Devices (AMD) | 0.0 | $239k | 1.5k | 161.79 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $232k | 1.2k | 192.74 |
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| Applied Materials (AMAT) | 0.0 | $232k | 1.1k | 204.82 |
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| DTE Energy Company (DTE) | 0.0 | $214k | 1.5k | 141.43 |
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| Constellation Energy (CEG) | 0.0 | $205k | 623.00 | 329.07 |
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| Ida (IDA) | 0.0 | $203k | 1.5k | 132.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $203k | 2.0k | 100.25 |
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| Lincoln National Corporation (LNC) | 0.0 | $202k | 5.0k | 40.33 |
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| International Flavors & Fragrances (IFF) | 0.0 | $200k | 3.3k | 61.54 |
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| Danaher Corporation (DHR) | 0.0 | $196k | 986.00 | 198.26 |
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| Tesla Motors (TSLA) | 0.0 | $194k | +3% | 436.00 | 444.72 |
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| Home BancShares (HOMB) | 0.0 | $191k | 6.8k | 28.30 |
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| Medtronic SHS (MDT) | 0.0 | $189k | -4% | 2.0k | 95.24 |
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| Chubb (CB) | 0.0 | $188k | 667.00 | 282.25 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $187k | 1.5k | 124.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $182k | 1.1k | 170.86 |
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| Shell Spon Ads (SHEL) | 0.0 | $177k | 2.5k | 71.53 |
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| Renasant (RNST) | 0.0 | $172k | 4.7k | 36.89 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $172k | 11k | 16.01 |
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| Unilever Spon Adr New (UL) | 0.0 | $172k | 2.9k | 59.28 |
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| Equifax (EFX) | 0.0 | $170k | 663.00 | 256.53 |
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| Fb Finl (FBK) | 0.0 | $167k | 3.0k | 55.74 |
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| Sanmina (SANM) | 0.0 | $167k | -3% | 1.5k | 115.11 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $158k | 3.0k | 52.78 |
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| Intuit (INTU) | 0.0 | $156k | 228.00 | 682.91 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $152k | 8.4k | 18.03 |
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| CoStar (CSGP) | 0.0 | $149k | 1.8k | 84.37 |
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| Hldgs (UAL) | 0.0 | $145k | -25% | 1.5k | 96.50 |
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| McKesson Corporation (MCK) | 0.0 | $142k | +26% | 184.00 | 771.74 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $142k | 1.5k | 95.14 |
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| Smucker J M Com New (SJM) | 0.0 | $139k | 1.3k | 108.60 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $137k | 2.0k | 66.91 |
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| Kinder Morgan (KMI) | 0.0 | $136k | +7% | 4.8k | 28.31 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $135k | 1.8k | 75.10 |
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| Itt (ITT) | 0.0 | $134k | 750.00 | 178.76 |
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| Hartford Financial Services (HIG) | 0.0 | $133k | 1.0k | 133.39 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $130k | 1.5k | 89.34 |
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| Dominion Resources (D) | 0.0 | $130k | 2.1k | 61.17 |
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| FactSet Research Systems (FDS) | 0.0 | $129k | 450.00 | 286.49 |
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| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $128k | 7.1k | 17.94 |
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| Kkr & Co (KKR) | 0.0 | $128k | 981.00 | 129.93 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $127k | 2.2k | 56.95 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $125k | 1.5k | 84.83 |
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| Blackrock (BLK) | 0.0 | $125k | 107.00 | 1165.87 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $124k | 3.8k | 32.89 |
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| Paychex (PAYX) | 0.0 | $123k | 968.00 | 126.76 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $122k | 5.8k | 21.00 |
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| Anthem (ELV) | 0.0 | $120k | 370.00 | 323.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $119k | 386.00 | 307.86 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $118k | 193.00 | 609.32 |
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| Uber Technologies (UBER) | 0.0 | $118k | 1.2k | 97.97 |
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| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $116k | +8% | 13k | 8.90 |
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| Cummins (CMI) | 0.0 | $108k | 255.00 | 422.37 |
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| Intapp (INTA) | 0.0 | $106k | 2.6k | 40.90 |
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| Broadcom (AVGO) | 0.0 | $106k | 320.00 | 329.91 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $105k | -18% | 9.0k | 11.69 |
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| Sherwin-Williams Company (SHW) | 0.0 | $105k | 302.00 | 346.26 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $104k | NEW | 1.4k | 72.26 |
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| Raymond James Financial (RJF) | 0.0 | $104k | 600.00 | 172.60 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $103k | 770.00 | 133.90 |
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| Yum! Brands (YUM) | 0.0 | $102k | 670.00 | 152.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $101k | 728.00 | 139.17 |
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| BP Sponsored Adr (BP) | 0.0 | $100k | 2.9k | 34.46 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $100k | -47% | 821.00 | 121.42 |
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| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $99k | 8.5k | 11.63 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $99k | 5.1k | 19.29 |
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| Exelon Corporation (EXC) | 0.0 | $97k | 2.2k | 45.01 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $97k | 1.7k | 55.75 |
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| Entergy Corporation (ETR) | 0.0 | $94k | 1.0k | 93.19 |
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| Sterling Construction Company (STRL) | 0.0 | $92k | 270.00 | 339.68 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $92k | 653.00 | 140.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $90k | 636.00 | 140.95 |
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| Corning Incorporated (GLW) | 0.0 | $89k | +3% | 1.1k | 82.00 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $87k | -5% | 950.00 | 91.75 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $86k | 764.00 | 113.06 |
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| Ares Capital Corporation (ARCC) | 0.0 | $86k | 4.2k | 20.41 |
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|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $84k | 1.1k | 76.43 |
|
|
| TJX Companies (TJX) | 0.0 | $82k | 566.00 | 144.54 |
|
|
| Capital One Financial (COF) | 0.0 | $79k | 370.00 | 212.58 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $79k | -20% | 900.00 | 87.31 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $79k | 1.6k | 49.08 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $78k | 300.00 | 260.76 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $78k | 277.00 | 281.41 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $78k | 1.2k | 64.73 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $76k | 565.00 | 134.60 |
|
|
| Brinker International (EAT) | 0.0 | $76k | 600.00 | 126.68 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $76k | 901.00 | 84.11 |
|
|
| Booking Holdings (BKNG) | 0.0 | $76k | 14.00 | 5399.29 |
|
|
| Williams Companies (WMB) | 0.0 | $74k | 1.2k | 63.35 |
|
|
| Kroger (KR) | 0.0 | $73k | 1.1k | 67.43 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $72k | 625.00 | 115.01 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $72k | 153.00 | 468.41 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $72k | +4% | 1.7k | 43.16 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $71k | 670.00 | 106.49 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $68k | 1.5k | 45.47 |
|
|
| UnitedHealth (UNH) | 0.0 | $68k | +2% | 197.00 | 345.22 |
|
| CenterPoint Energy (CNP) | 0.0 | $68k | 1.8k | 38.80 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $68k | -2% | 756.00 | 89.66 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $67k | 346.00 | 194.50 |
|
|
| Horizon Ban (HBNC) | 0.0 | $66k | 4.1k | 16.01 |
|
|
| 3M Company (MMM) | 0.0 | $65k | 416.00 | 155.18 |
|
|
| Simon Property (SPG) | 0.0 | $64k | 340.00 | 187.67 |
|
|
| Citizens Financial (CFG) | 0.0 | $64k | 1.2k | 53.16 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $64k | +12% | 665.00 | 95.54 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $63k | 167.00 | 378.94 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $63k | NEW | 628.00 | 100.70 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $63k | 1.5k | 41.59 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $62k | NEW | 329.00 | 189.70 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 820.00 | 75.44 |
|
|
| Peak (DOC) | 0.0 | $61k | 3.2k | 19.15 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $61k | 500.00 | 122.59 |
|
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- Delta Asset Management 2025 Q3 filed Nov. 4, 2025
- Delta Asset Management 2025 Q2 filed Aug. 11, 2025
- Delta Asset Management 2025 Q1 filed May 9, 2025
- Delta Asset Management 2024 Q4 filed Feb. 12, 2025
- Delta Asset Management 2024 Q3 filed Nov. 7, 2024
- Delta Asset Management 2024 Q2 filed Aug. 12, 2024
- Delta Asset Management 2024 Q1 filed May 13, 2024
- Delta Asset Management 2023 Q4 filed Feb. 9, 2024
- Delta Asset Management 2023 Q3 filed Nov. 9, 2023
- Delta Asset Management 2023 Q2 filed Aug. 10, 2023
- Delta Asset Management 2023 Q1 filed May 12, 2023
- Delta Asset Management 2022 Q4 filed Feb. 13, 2023
- Delta Asset Management 2022 Q3 filed Nov. 9, 2022
- Delta Asset Management 2022 Q2 filed Aug. 11, 2022
- Delta Asset Management 2022 Q1 filed May 12, 2022
- Delta Asset Management 2021 Q4 filed Feb. 9, 2022