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, WMT, and represent 38.31% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SOLS, Q, PG, IGSB, BND, NFLX, ACN, KMB, UL, SPSB.
- Started 14 new stock positions in FG, SOLS, NUV, NQP, Q, FNDE, FIDI, UL, MICC, LLYVA. LLYVK, QQQM, TTE, TLRY.
- Reduced shares in these 10 stocks: MSFT, GS, CAT, CMCSA, SPGI, DIS, SWK, BK, WFC, TFC.
- Sold out of its positions in CPB, CMG, Cohen & Steers Infrastructur, Etf Opportunities Trust, GLIBA, GLIBK, iRobot Corporation, IJT, KSS, KOS.
- Delta Asset Management was a net seller of stock by $-12M.
- Delta Asset Management has $1.2B in assets under management (AUM), dropping by -1.28%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 601 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Delta Asset Management has 601 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management Dec. 31, 2025 positions
- Download the Delta Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $202M | 418k | 483.62 |
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| Goldman Sachs (GS) | 5.9 | $68M | -2% | 78k | 879.00 |
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| S&p Global (SPGI) | 5.6 | $65M | 124k | 522.59 |
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| Lowe's Companies (LOW) | 4.8 | $56M | 231k | 241.16 |
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| Wal-Mart Stores (WMT) | 4.7 | $55M | 492k | 111.41 |
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| Eaton Corp SHS (ETN) | 3.8 | $44M | 139k | 318.51 |
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| Honeywell International (HON) | 3.4 | $40M | 204k | 195.09 |
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| Wells Fargo & Company (WFC) | 3.3 | $38M | 412k | 93.20 |
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| Procter & Gamble Company (PG) | 2.9 | $34M | 234k | 143.31 |
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| Bank of New York Mellon Corporation (BK) | 2.8 | $33M | 285k | 116.09 |
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| Caterpillar (CAT) | 2.7 | $32M | -2% | 56k | 572.87 |
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| Walt Disney Company (DIS) | 2.6 | $30M | -2% | 263k | 113.77 |
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| SYSCO Corporation (SYY) | 2.5 | $29M | 394k | 73.69 |
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| Carrier Global Corporation (CARR) | 2.2 | $26M | 491k | 52.84 |
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| Becton, Dickinson and (BDX) | 2.0 | $23M | 120k | 194.07 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $22M | 117k | 183.40 |
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| Enbridge (ENB) | 1.8 | $22M | 449k | 47.83 |
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| Ecolab (ECL) | 1.8 | $21M | 78k | 262.52 |
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| Avery Dennison Corporation (AVY) | 1.7 | $19M | 107k | 181.88 |
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| United Parcel Service CL B (UPS) | 1.6 | $18M | 185k | 99.19 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $16M | -5% | 527k | 29.89 |
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| Truist Financial Corp equities (TFC) | 1.3 | $15M | -2% | 307k | 49.21 |
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| Emerson Electric (EMR) | 1.3 | $15M | 111k | 132.72 |
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| Stanley Black & Decker (SWK) | 1.2 | $14M | -3% | 193k | 74.28 |
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| Apple (AAPL) | 1.1 | $13M | 48k | 271.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $11M | +2% | 39k | 268.30 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $9.8M | +4% | 184k | 52.88 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $9.1M | 26k | 349.99 |
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| Johnson & Johnson (JNJ) | 0.7 | $8.7M | 42k | 206.95 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $8.6M | 71k | 120.34 |
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| Abbvie (ABBV) | 0.6 | $7.1M | -4% | 31k | 228.49 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $6.1M | 70k | 87.35 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.5 | $5.8M | +2% | 191k | 30.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.0M | -2% | 10k | 502.65 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.9M | -6% | 26k | 186.50 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $4.5M | +7% | 61k | 74.07 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 14k | 322.21 |
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| Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 76k | 53.94 |
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| Intel Corporation (INTC) | 0.4 | $4.1M | -2% | 111k | 36.90 |
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| Old Republic International Corporation (ORI) | 0.3 | $3.9M | -2% | 85k | 45.64 |
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| Abbott Laboratories (ABT) | 0.3 | $3.6M | -2% | 29k | 125.29 |
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| Home Depot (HD) | 0.3 | $3.5M | 10k | 344.09 |
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| At&t (T) | 0.3 | $3.2M | 127k | 24.84 |
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| Amazon (AMZN) | 0.3 | $3.0M | 13k | 230.82 |
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| Verizon Communications (VZ) | 0.2 | $2.9M | -4% | 71k | 40.73 |
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| Corecivic (CXW) | 0.2 | $2.7M | 143k | 19.11 |
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| First Horizon National Corporation (FHN) | 0.2 | $2.6M | 108k | 23.90 |
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| Pfizer (PFE) | 0.2 | $2.6M | -2% | 102k | 24.90 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $2.4M | NEW | 50k | 48.58 |
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| Nov (NOV) | 0.2 | $2.4M | -2% | 155k | 15.63 |
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| Waste Management (WM) | 0.2 | $2.4M | 11k | 219.71 |
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| FedEx Corporation (FDX) | 0.2 | $2.2M | 7.5k | 288.86 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.0k | 305.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.1k | 681.92 |
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| Meta Platforms Cl A (META) | 0.2 | $2.1M | 3.2k | 660.15 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.0M | 11k | 177.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 6.2k | 312.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 2.1k | 862.34 |
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| Mid-America Apartment (MAA) | 0.2 | $1.8M | +2% | 13k | 138.91 |
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| Visa Com Cl A (V) | 0.1 | $1.7M | 4.7k | 350.71 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 5.3k | 308.03 |
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| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 152.41 |
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| Pepsi (PEP) | 0.1 | $1.6M | 11k | 143.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | -5% | 4.8k | 313.80 |
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| International Business Machines (IBM) | 0.1 | $1.5M | 5.0k | 296.21 |
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| Consolidated Edison (ED) | 0.1 | $1.4M | 14k | 99.32 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 19k | 69.91 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | -17% | 52k | 25.40 |
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| AutoZone (AZO) | 0.1 | $1.3M | 383.00 | 3391.50 |
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| Merck & Co (MRK) | 0.1 | $1.3M | -4% | 12k | 105.26 |
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| Baxter International (BAX) | 0.1 | $1.3M | -21% | 67k | 19.11 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | 15k | 77.03 |
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| Southern Company (SO) | 0.1 | $1.1M | -5% | 13k | 87.20 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 3.5k | 310.24 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 5.3k | 194.91 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.0M | 35k | 28.70 |
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| Philip Morris International (PM) | 0.1 | $989k | 6.2k | 160.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $973k | -13% | 1.4k | 684.94 |
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| Bank of America Corporation (BAC) | 0.1 | $899k | 16k | 55.00 |
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| Citigroup Com New (C) | 0.1 | $881k | 7.6k | 116.68 |
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| Ge Vernova (GEV) | 0.1 | $876k | 1.3k | 653.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $848k | 2.5k | 335.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $710k | 661.00 | 1074.79 |
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| Altria (MO) | 0.1 | $677k | 12k | 57.66 |
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| Dow (DOW) | 0.1 | $619k | -15% | 27k | 23.38 |
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| Valmont Industries (VMI) | 0.1 | $612k | 1.5k | 402.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $605k | +2% | 964.00 | 627.09 |
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| Prologis (PLD) | 0.1 | $597k | 4.7k | 127.66 |
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| Corteva (CTVA) | 0.1 | $584k | 8.7k | 67.03 |
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| Fastenal Company (FAST) | 0.0 | $578k | 14k | 40.13 |
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| American Express Company (AXP) | 0.0 | $569k | 1.5k | 369.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $551k | -2% | 10k | 53.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $545k | 6.9k | 79.02 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $544k | 937.00 | 580.71 |
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| PNC Financial Services (PNC) | 0.0 | $531k | 2.5k | 208.73 |
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| Enterprise Products Partners (EPD) | 0.0 | $519k | 16k | 32.06 |
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| Norfolk Southern (NSC) | 0.0 | $513k | -2% | 1.8k | 288.71 |
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| Ubiquiti (UI) | 0.0 | $500k | 903.00 | 553.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $491k | 15k | 32.62 |
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| Regions Financial Corporation (RF) | 0.0 | $489k | 18k | 27.10 |
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| Deere & Company (DE) | 0.0 | $482k | -6% | 1.0k | 465.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $470k | +7% | 765.00 | 614.31 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $448k | 7.2k | 62.15 |
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| Automatic Data Processing (ADP) | 0.0 | $439k | -5% | 1.7k | 257.23 |
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| Ufp Industries (UFPI) | 0.0 | $433k | 4.8k | 91.05 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $409k | NEW | 5.0k | 81.65 |
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| Union Pacific Corporation (UNP) | 0.0 | $371k | -2% | 1.6k | 231.32 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $370k | 16k | 23.02 |
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| Travelers Companies (TRV) | 0.0 | $366k | 1.3k | 290.06 |
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| Us Bancorp Del Com New (USB) | 0.0 | $360k | 6.8k | 53.36 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $359k | +136% | 3.6k | 100.89 |
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| American Electric Power Company (AEP) | 0.0 | $357k | 3.1k | 115.32 |
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| AFLAC Incorporated (AFL) | 0.0 | $353k | 3.2k | 110.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $345k | 870.00 | 396.31 |
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| Nextera Energy (NEE) | 0.0 | $344k | 4.3k | 80.28 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $344k | -4% | 15k | 23.69 |
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| Dupont De Nemours (DD) | 0.0 | $340k | -16% | 8.5k | 40.20 |
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| First American Financial (FAF) | 0.0 | $339k | 5.5k | 61.44 |
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| Unum (UNM) | 0.0 | $335k | 4.3k | 77.50 |
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| Apollo Global Mgmt (APO) | 0.0 | $333k | 2.3k | 144.76 |
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| Qualcomm (QCOM) | 0.0 | $328k | 1.9k | 171.05 |
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| Allstate Corporation (ALL) | 0.0 | $322k | -6% | 1.5k | 208.15 |
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| Amgen (AMGN) | 0.0 | $322k | 983.00 | 327.31 |
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| Advanced Micro Devices (AMD) | 0.0 | $316k | 1.5k | 214.16 |
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| Timberland Ban (TSBK) | 0.0 | $315k | 8.8k | 35.80 |
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| Kraft Heinz (KHC) | 0.0 | $306k | -3% | 13k | 24.25 |
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| Netflix (NFLX) | 0.0 | $300k | +900% | 3.2k | 93.76 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $292k | 5.1k | 57.49 |
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| Applied Materials (AMAT) | 0.0 | $291k | 1.1k | 257.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $288k | 11k | 27.43 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $286k | 3.1k | 91.37 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $286k | 3.5k | 81.03 |
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| Linde SHS (LIN) | 0.0 | $283k | 663.00 | 426.39 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $282k | -2% | 583.00 | 483.67 |
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| Hanover Insurance (THG) | 0.0 | $274k | 1.5k | 182.77 |
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| Toast Cl A (TOST) | 0.0 | $274k | 7.7k | 35.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $272k | -3% | 557.00 | 487.68 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $268k | 3.4k | 79.84 |
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| Xylem (XYL) | 0.0 | $263k | 1.9k | 136.18 |
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| Zoetis Cl A (ZTS) | 0.0 | $252k | -31% | 2.0k | 125.82 |
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| Lincoln National Corporation (LNC) | 0.0 | $223k | 5.0k | 44.53 |
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| Danaher Corporation (DHR) | 0.0 | $219k | -3% | 956.00 | 228.92 |
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| Sanmina (SANM) | 0.0 | $214k | 1.4k | 150.07 |
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| International Flavors & Fragrances (IFF) | 0.0 | $212k | -3% | 3.2k | 67.39 |
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| Tractor Supply Company (TSCO) | 0.0 | $211k | 4.2k | 50.01 |
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| Constellation Energy (CEG) | 0.0 | $211k | -4% | 598.00 | 353.27 |
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| Chubb (CB) | 0.0 | $208k | 667.00 | 312.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $200k | 2.0k | 99.88 |
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| Tesla Motors (TSLA) | 0.0 | $200k | 444.00 | 449.72 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $196k | 1.2k | 162.63 |
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| DTE Energy Company (DTE) | 0.0 | $195k | 1.5k | 128.98 |
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| Ida (IDA) | 0.0 | $195k | 1.5k | 126.57 |
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| Medtronic SHS (MDT) | 0.0 | $190k | 2.0k | 96.06 |
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| Home BancShares (HOMB) | 0.0 | $188k | 6.8k | 27.78 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $184k | 12k | 15.34 |
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| Shell Spon Ads (SHEL) | 0.0 | $182k | 2.5k | 73.48 |
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| Unilever Spon Adr New (UL) | 0.0 | $168k | NEW | 2.6k | 65.40 |
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| Hldgs (UAL) | 0.0 | $168k | 1.5k | 111.82 |
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| Fb Finl (FBK) | 0.0 | $167k | 3.0k | 55.80 |
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| Renasant (RNST) | 0.0 | $165k | 4.7k | 35.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $164k | 1.1k | 154.15 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $157k | -45% | 885.00 | 177.75 |
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| Intuit (INTU) | 0.0 | $151k | 228.00 | 662.42 |
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| McKesson Corporation (MCK) | 0.0 | $151k | 184.00 | 819.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $150k | +64% | 1.0k | 143.52 |
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| Dominion Resources (D) | 0.0 | $148k | +19% | 2.5k | 58.59 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $146k | 3.0k | 48.56 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $144k | -2% | 1.8k | 82.02 |
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| Equifax (EFX) | 0.0 | $144k | 663.00 | 216.98 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $140k | 1.5k | 94.16 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $139k | 2.0k | 68.11 |
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| Hartford Financial Services (HIG) | 0.0 | $138k | 1.0k | 137.80 |
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| Smucker J M Com New (SJM) | 0.0 | $135k | +7% | 1.4k | 97.81 |
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| Kinder Morgan (KMI) | 0.0 | $132k | 4.8k | 27.49 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $131k | -8% | 7.7k | 16.95 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $131k | 3.8k | 34.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $131k | -63% | 350.00 | 373.44 |
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| FactSet Research Systems (FDS) | 0.0 | $131k | 450.00 | 290.19 |
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| Cummins (CMI) | 0.0 | $130k | 255.00 | 510.45 |
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| Itt (ITT) | 0.0 | $130k | 750.00 | 173.51 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $130k | +100% | 2.9k | 44.71 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $130k | 2.2k | 58.35 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $127k | 1.5k | 86.25 |
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| Kkr & Co (KKR) | 0.0 | $125k | 981.00 | 127.46 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $120k | 5.8k | 20.67 |
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| Intapp (INTA) | 0.0 | $119k | 2.6k | 45.82 |
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| CoStar (CSGP) | 0.0 | $118k | 1.8k | 67.24 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $116k | 1.6k | 72.63 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $116k | -35% | 6.9k | 16.74 |
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| Blackrock (BLK) | 0.0 | $115k | 107.00 | 1070.34 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $113k | 728.00 | 154.80 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $111k | -15% | 650.00 | 171.18 |
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| Broadcom (AVGO) | 0.0 | $111k | 320.00 | 346.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $110k | -9% | 348.00 | 314.80 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $109k | 1.4k | 75.77 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $108k | 9.0k | 12.02 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $108k | -2% | 189.00 | 570.21 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $105k | 1.7k | 60.37 |
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| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $104k | 7.1k | 14.54 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $103k | +9% | 1.2k | 85.80 |
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| Yum! Brands (YUM) | 0.0 | $101k | 670.00 | 151.28 |
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| Uber Technologies (UBER) | 0.0 | $98k | 1.2k | 81.71 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $98k | 5.1k | 19.20 |
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| Sherwin-Williams Company (SHW) | 0.0 | $98k | 302.00 | 324.03 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $98k | -12% | 721.00 | 135.72 |
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| Raymond James Financial (RJF) | 0.0 | $96k | 600.00 | 160.59 |
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| BP Sponsored Adr (BP) | 0.0 | $96k | -4% | 2.8k | 34.73 |
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| Corning Incorporated (GLW) | 0.0 | $95k | 1.1k | 87.53 |
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| Exelon Corporation (EXC) | 0.0 | $94k | 2.2k | 43.59 |
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| Entergy Corporation (ETR) | 0.0 | $93k | 1.0k | 92.43 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $91k | 764.00 | 119.68 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $91k | 653.00 | 139.16 |
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| Capital One Financial (COF) | 0.0 | $90k | 370.00 | 242.36 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $89k | 950.00 | 94.02 |
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| Brinker International (EAT) | 0.0 | $86k | 600.00 | 143.52 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $85k | 4.2k | 20.23 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $81k | 1.7k | 49.04 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $81k | 900.00 | 89.46 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $80k | +99% | 553.00 | 143.86 |
|
| Paychex (PAYX) | 0.0 | $79k | -27% | 705.00 | 112.18 |
|
| Sterling Construction Company (STRL) | 0.0 | $77k | -7% | 250.00 | 306.23 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $76k | 1.2k | 63.04 |
|
|
| Booking Holdings (BKNG) | 0.0 | $75k | 14.00 | 5355.36 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $75k | 500.00 | 149.01 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $74k | 300.00 | 246.30 |
|
|
| TJX Companies (TJX) | 0.0 | $73k | -16% | 473.00 | 153.61 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $72k | 8.5k | 8.46 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $72k | 152.00 | 473.30 |
|
|
| Cardinal Health (CAH) | 0.0 | $72k | 350.00 | 205.50 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $72k | 670.00 | 107.11 |
|
|
| salesforce (CRM) | 0.0 | $71k | +23% | 268.00 | 264.91 |
|
| Williams Companies (WMB) | 0.0 | $70k | 1.2k | 60.11 |
|
|
| Citizens Financial (CFG) | 0.0 | $70k | 1.2k | 58.41 |
|
|
| Horizon Ban (HBNC) | 0.0 | $70k | 4.1k | 16.96 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $69k | 346.00 | 198.62 |
|
|
| Kroger (KR) | 0.0 | $68k | 1.1k | 62.50 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $67k | 1.8k | 38.34 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $67k | 756.00 | 88.70 |
|
|
| 3M Company (MMM) | 0.0 | $67k | 416.00 | 160.10 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $67k | 666.00 | 99.86 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $66k | 625.00 | 105.69 |
|
|
| Target Corporation (TGT) | 0.0 | $66k | 673.00 | 97.75 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $64k | 1.5k | 42.49 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $63k | -2% | 163.00 | 386.85 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $63k | 628.00 | 100.38 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $63k | 329.00 | 191.56 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $62k | 5.1k | 12.25 |
|
|
| Hershey Company (HSY) | 0.0 | $62k | +4% | 340.00 | 181.98 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $60k | 1.5k | 39.45 |
|
|
| Simon Property (SPG) | 0.0 | $58k | -7% | 315.00 | 185.11 |
|
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- Delta Asset Management 2025 Q4 filed Feb. 9, 2026
- 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