Delta Asset Management
Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GS, ETN, CAT, WMT, and represent 34.57% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HON (+$22M), HONA (+$22M), ACN (+$5.0M), FDXF, DD, BDX, IGSB, VUG, ABT, ADBE.
- Started 23 new stock positions in DD, EELV, NLY, FENI, MCO, SPCX, SPYV, AMLP, CDNS, NMZ. SNA, PSX, HONA, EW, MAKX, IMAX, HON, WEC, FDXF, Cohen & Steers Rts, OMF, PDI, AGNC.
- Reduced shares in these 10 stocks: Honeywell International (-$45M), INTC (-$12M), GS, CAT, NVDA, ETN, WMT, CBRL, CARR, CMCSA.
- Sold out of its positions in AMC, CAG, CORZ, CORZW, CORZZ, Dupont De Nemours, Honeywell International, IQV, IWB, AOR. MAIN, NFBK, NQP, PBA, DIA, HSIC, STLD, SU, TPVG, RIG.
- Delta Asset Management was a net seller of stock by $-16M.
- Delta Asset Management has $1.2B in assets under management (AUM), dropping by 5.46%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 599 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Delta Asset Management has 599 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management June 30, 2026 positions
- Download the Delta Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $155M | 416k | 373.02 |
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| Goldman Sachs (GS) | 6.6 | $76M | 75k | 1011.37 |
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| Eaton Corp SHS (ETN) | 5.0 | $58M | 135k | 426.12 |
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| Caterpillar (CAT) | 4.9 | $57M | 54k | 1064.90 |
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| Wal-Mart Stores (WMT) | 4.7 | $54M | 478k | 113.26 |
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| S&p Global (SPGI) | 4.4 | $51M | 126k | 407.26 |
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| Lowe's Companies (LOW) | 4.3 | $50M | 225k | 220.49 |
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| Carrier Global Corporation (CARR) | 3.0 | $35M | 477k | 73.35 |
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| Procter & Gamble Company (PG) | 2.9 | $34M | 230k | 146.64 |
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| Wells Fargo & Company (WFC) | 2.9 | $33M | 403k | 82.64 |
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| SYSCO Corporation (SYY) | 2.8 | $32M | 381k | 83.58 |
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| Bank of New York Mellon Corporation (BNY) | 2.7 | $31M | 217k | 144.61 |
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| Walt Disney Company (DIS) | 2.2 | $25M | 261k | 96.25 |
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| Enbridge (ENB) | 2.0 | $24M | 437k | 54.21 |
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| Honeywell International (HON) | 1.9 | $22M | NEW | 100k | 223.93 |
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| Honeywell Aerospace (HONA) | 1.9 | $22M | NEW | 99k | 221.07 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $22M | 115k | 189.73 |
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| Ecolab (ECL) | 1.9 | $22M | 78k | 278.61 |
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| United Parcel Svcs CL B (UPS) | 1.7 | $19M | 180k | 107.50 |
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| Becton, Dickinson and (BDX) | 1.6 | $18M | 121k | 151.33 |
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| Stanley Black & Decker (SWK) | 1.5 | $18M | 189k | 94.12 |
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| Avery Dennison Corporation (AVY) | 1.5 | $17M | 104k | 162.35 |
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| Emerson Electric (EMR) | 1.3 | $16M | 108k | 143.15 |
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| Truist Financial Corp equities (TFC) | 1.3 | $15M | 304k | 49.82 |
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| Apple (AAPL) | 1.2 | $13M | 46k | 289.36 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $12M | -3% | 488k | 24.55 |
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| Johnson & Johnson (JNJ) | 0.9 | $10M | 40k | 253.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $10M | +99% | 81k | 124.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $9.9M | +2% | 189k | 52.41 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 65k | 136.72 |
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| Abbvie (ABBV) | 0.7 | $7.7M | 30k | 251.64 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.5 | $5.8M | 194k | 30.01 |
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| Waters Corporation (WAT) | 0.5 | $5.7M | 15k | 375.04 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | +2% | 26k | 205.02 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $4.9M | 68k | 71.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $4.5M | 61k | 73.41 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.4M | -15% | 22k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 13k | 327.32 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $4.4M | 49k | 88.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.3M | 8.7k | 500.39 |
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| Bristol Myers Squibb (BMY) | 0.4 | $4.3M | 75k | 57.62 |
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| Corecivic (CXW) | 0.4 | $4.3M | 143k | 30.38 |
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| Intel Corporation (INTC) | 0.3 | $3.7M | -76% | 26k | 139.63 |
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| Home Depot (HD) | 0.3 | $3.5M | 9.8k | 352.69 |
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| Old Republic International Corporation (ORI) | 0.3 | $3.4M | 82k | 40.92 |
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| Amazon (AMZN) | 0.3 | $3.1M | 13k | 238.34 |
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| Verizon Communications (VZ) | 0.3 | $3.0M | 70k | 42.34 |
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| Abbott Laboratories (ABT) | 0.2 | $2.8M | +5% | 31k | 90.74 |
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| At&t (T) | 0.2 | $2.8M | +3% | 133k | 20.70 |
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| First Horizon National Corporation (FHN) | 0.2 | $2.8M | 107k | 25.64 |
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| Pfizer (PFE) | 0.2 | $2.5M | 106k | 24.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.4M | +2% | 3.2k | 746.77 |
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| FedEx Corporation (FDX) | 0.2 | $2.3M | 7.5k | 313.13 |
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| Waste Management (WM) | 0.2 | $2.3M | 10k | 222.88 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.3M | 11k | 209.04 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.2M | -16% | 42k | 53.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 6.2k | 357.36 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.0M | 5.3k | 373.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.1k | 935.47 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.8k | 270.30 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | 15k | 117.46 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | 10k | 165.76 |
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| Mid-America Apartment (MAA) | 0.1 | $1.7M | -4% | 12k | 138.94 |
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| Meta Platforms Cl A (META) | 0.1 | $1.6M | -5% | 2.9k | 563.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 4.7k | 353.33 |
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| Merck & Co (MRK) | 0.1 | $1.6M | 12k | 128.50 |
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| Ge Vernova (GEV) | 0.1 | $1.6M | 1.3k | 1174.86 |
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| Consolidated Edison (ED) | 0.1 | $1.5M | 14k | 110.63 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | 4.4k | 343.09 |
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| Pepsi (PEP) | 0.1 | $1.5M | 11k | 135.40 |
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| Coca-Cola Company (KO) | 0.1 | $1.4M | 18k | 81.27 |
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| International Business Machines (IBM) | 0.1 | $1.4M | 5.0k | 281.21 |
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| AutoZone (AZO) | 0.1 | $1.2M | 383.00 | 3195.94 |
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| Southern Company (SO) | 0.1 | $1.1M | -2% | 12k | 95.71 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | -11% | 3.0k | 370.59 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 5.7k | 180.91 |
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| Citigroup Com New (C) | 0.1 | $1.0M | -3% | 7.3k | 139.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $999k | 1.3k | 748.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $937k | 2.5k | 370.04 |
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| Bank of America Corporation (BAC) | 0.1 | $905k | 16k | 56.98 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $892k | 35k | 25.48 |
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| Valmont Industries (VMI) | 0.1 | $879k | 1.5k | 577.60 |
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| Oracle Corporation (ORCL) | 0.1 | $876k | +2% | 6.0k | 146.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $870k | 1.5k | 580.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $861k | +15% | 1.2k | 736.40 |
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| Applied Materials (AMAT) | 0.1 | $830k | 1.1k | 723.29 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $809k | 5.0k | 163.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $805k | 671.00 | 1199.59 |
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| Altria (MO) | 0.1 | $794k | 11k | 71.95 |
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| Corteva (CTVA) | 0.1 | $731k | 8.6k | 84.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $702k | +5% | 1.0k | 686.74 |
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| Fastenal Company (FAST) | 0.1 | $692k | 14k | 48.03 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $684k | +17% | 20k | 33.84 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $662k | 6.0k | 109.77 |
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| Dow (DOW) | 0.1 | $650k | -6% | 24k | 27.36 |
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| Colgate-Palmolive Company (CL) | 0.1 | $645k | 7.0k | 91.68 |
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| Prologis (PLD) | 0.1 | $641k | 4.7k | 135.47 |
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| PNC Financial Services (PNC) | 0.1 | $627k | 2.5k | 246.22 |
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| Deere & Company (DE) | 0.1 | $626k | 987.00 | 634.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $594k | 10k | 57.84 |
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| Kraft Heinz (KHC) | 0.1 | $583k | -7% | 25k | 23.62 |
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| Enterprise Products Partners (EPD) | 0.1 | $579k | 16k | 36.76 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $562k | NEW | 3.7k | 151.00 |
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| Norfolk Southern (NSC) | 0.0 | $556k | 1.8k | 314.58 |
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| Regions Financial Corporation (RF) | 0.0 | $545k | 18k | 30.20 |
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| American Express Company (AXP) | 0.0 | $520k | 1.5k | 338.25 |
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| Ubiquiti (UI) | 0.0 | $483k | 905.00 | 534.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $441k | 1.6k | 272.00 |
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| Ufp Industries (UFPI) | 0.0 | $432k | 4.8k | 90.74 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $430k | 937.00 | 459.13 |
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| American Electric Power Company (AEP) | 0.0 | $427k | 3.1k | 136.82 |
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| Weyerhaeuser Com New (WY) | 0.0 | $418k | 17k | 23.94 |
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| Travelers Companies (TRV) | 0.0 | $417k | 1.3k | 330.12 |
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| Us Bancorp Com New (USB) | 0.0 | $416k | 6.9k | 60.40 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $409k | 5.4k | 76.40 |
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| Ventas (VTR) | 0.0 | $397k | 4.5k | 88.80 |
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| Timberland Ban (TSBK) | 0.0 | $394k | 8.8k | 44.81 |
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| Unum (UNM) | 0.0 | $387k | 4.3k | 89.40 |
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| Automatic Data Processing (ADP) | 0.0 | $382k | 1.7k | 223.95 |
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| Nextera Energy (NEE) | 0.0 | $381k | 4.3k | 87.77 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $375k | NEW | 2.8k | 135.64 |
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| Allstate Corporation (ALL) | 0.0 | $368k | 1.5k | 237.94 |
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| Amgen (AMGN) | 0.0 | $362k | 999.00 | 362.12 |
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| Sanmina (SANM) | 0.0 | $361k | 1.4k | 253.08 |
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| First American Financial (FAF) | 0.0 | $358k | -5% | 5.2k | 68.59 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $356k | 7.2k | 49.41 |
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| AFLAC Incorporated (AFL) | 0.0 | $345k | 2.9k | 117.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $333k | 11k | 31.71 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $330k | 3.4k | 98.30 |
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| Linde SHS (LIN) | 0.0 | $323k | -6% | 623.00 | 518.94 |
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| Hanover Insurance (THG) | 0.0 | $321k | 1.5k | 214.12 |
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| Qualcomm (QCOM) | 0.0 | $320k | 1.7k | 184.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $319k | 865.00 | 368.38 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $315k | -13% | 14k | 22.78 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $308k | 1.2k | 255.67 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 591.00 | 509.46 |
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| Raymond James Financial (RJF) | 0.0 | $298k | 2.0k | 152.03 |
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| Apollo Global Mgmt (APO) | 0.0 | $272k | 2.3k | 118.31 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $255k | 12k | 21.30 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $254k | 7.0k | 36.01 |
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| International Flavors & Fragrances (IFF) | 0.0 | $250k | 3.2k | 79.22 |
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| Netflix (NFLX) | 0.0 | $244k | 3.4k | 71.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $240k | +503% | 2.8k | 86.14 |
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| Ida (IDA) | 0.0 | $233k | 1.5k | 151.32 |
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| DTE Energy Company (DTE) | 0.0 | $230k | 1.5k | 152.37 |
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| Nov (NOV) | 0.0 | $228k | 12k | 18.55 |
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| Capital Group Core Balanced SHS (CGBL) | 0.0 | $227k | 6.0k | 37.96 |
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| Chubb (CB) | 0.0 | $224k | 657.00 | 340.74 |
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| Corning Incorporated (GLW) | 0.0 | $220k | 859.00 | 255.48 |
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| Xylem (XYL) | 0.0 | $216k | 1.8k | 118.21 |
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| Toast Cl A (TOST) | 0.0 | $214k | 7.7k | 27.82 |
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| Lincoln National Corporation (LNC) | 0.0 | $212k | +20% | 6.0k | 35.35 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $211k | +14% | 4.2k | 50.42 |
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| Sterling Construction Company (STRL) | 0.0 | $210k | 250.00 | 839.36 |
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| Hldgs (UAL) | 0.0 | $204k | 1.5k | 135.99 |
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| Tesla Motors (TSLA) | 0.0 | $199k | +6% | 474.00 | 420.60 |
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| Renasant (RNST) | 0.0 | $199k | 4.7k | 42.54 |
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| Home BancShares (HOMB) | 0.0 | $193k | 6.8k | 28.55 |
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| Shell Spon Ads (SHEL) | 0.0 | $192k | 2.5k | 77.54 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $192k | 3.5k | 54.38 |
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| Danaher Corporation (DHR) | 0.0 | $182k | 956.00 | 190.48 |
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| Cummins (CMI) | 0.0 | $182k | 255.00 | 713.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $177k | 183.00 | 965.00 |
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| Dominion Resources (D) | 0.0 | $174k | -3% | 2.5k | 68.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $171k | -11% | 1.7k | 98.98 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $170k | -39% | 393.00 | 433.33 |
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| Fb Finl (FBK) | 0.0 | $166k | 3.0k | 55.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $166k | 1.0k | 158.03 |
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| Unilever Spon Adr New (UL) | 0.0 | $160k | 2.7k | 60.12 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $159k | 7.9k | 20.17 |
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| Medtronic SHS (MDT) | 0.0 | $156k | 2.0k | 78.23 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $155k | 2.9k | 53.11 |
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| Kinder Morgan (KMI) | 0.0 | $153k | 4.8k | 31.97 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $152k | 2.2k | 68.11 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $151k | 5.8k | 25.99 |
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| Constellation Energy (CEG) | 0.0 | $149k | 598.00 | 248.37 |
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| Itt (ITT) | 0.0 | $148k | 750.00 | 197.76 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $144k | 1.7k | 83.31 |
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| Broadcom (AVGO) | 0.0 | $144k | +17% | 381.00 | 377.75 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $144k | 1.5k | 96.46 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $142k | 1.6k | 88.86 |
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| McKesson Corporation (MCK) | 0.0 | $138k | 183.00 | 755.29 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $138k | 3.8k | 36.49 |
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| Tractor Supply Company (TSCO) | 0.0 | $134k | 4.2k | 31.61 |
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| Hartford Financial Services (HIG) | 0.0 | $133k | 1.0k | 132.52 |
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| Smucker J M Com New (SJM) | 0.0 | $132k | 1.2k | 112.50 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $129k | 1.5k | 87.71 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $126k | 3.0k | 41.94 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $120k | 348.00 | 343.91 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $119k | +136% | 2.6k | 45.80 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $117k | -27% | 1.3k | 91.67 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $116k | 728.00 | 158.66 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $114k | NEW | 1.9k | 60.79 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $112k | 764.00 | 146.74 |
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| GSK Sponsored Adr (GSK) | 0.0 | $112k | 2.1k | 52.42 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $112k | 1.7k | 64.01 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $111k | 950.00 | 116.96 |
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| Blackrock (BLK) | 0.0 | $109k | +5% | 113.00 | 961.56 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $109k | -17% | 1.2k | 91.21 |
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| Yum! Brands (YUM) | 0.0 | $107k | 670.00 | 159.86 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $107k | +3% | 918.00 | 116.67 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $105k | 5.1k | 20.56 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $105k | +84% | 1.2k | 90.60 |
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| Sherwin-Williams Company (SHW) | 0.0 | $104k | 302.00 | 344.32 |
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| FactSet Research Systems (FDS) | 0.0 | $104k | 450.00 | 230.08 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $103k | 721.00 | 143.10 |
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| Brinker International (EAT) | 0.0 | $101k | 600.00 | 168.00 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $99k | 653.00 | 152.18 |
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| Exelon Corporation (EXC) | 0.0 | $97k | 2.1k | 46.62 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $95k | 186.00 | 509.31 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $92k | 6.9k | 13.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $89k | +27% | 419.00 | 212.77 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $89k | 1.8k | 49.28 |
|
|
| Target Corporation (TGT) | 0.0 | $88k | 673.00 | 130.61 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $87k | 900.00 | 96.58 |
|
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| Uber Technologies (UBER) | 0.0 | $87k | 1.2k | 72.16 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $86k | +35750% | 717.00 | 119.52 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $85k | 1.5k | 56.31 |
|
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| Citizens Financial (CFG) | 0.0 | $84k | 1.2k | 70.07 |
|
|
| Cardinal Health (CAH) | 0.0 | $83k | 350.00 | 237.56 |
|
|
| Marvell Technology (MRVL) | 0.0 | $82k | 275.00 | 297.89 |
|
|
| Horizon Ban (HBNC) | 0.0 | $82k | 4.1k | 19.98 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $82k | 1.2k | 67.93 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $82k | 500.00 | 162.98 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $81k | 300.00 | 270.47 |
|
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| Equifax (EFX) | 0.0 | $79k | 500.00 | 158.72 |
|
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| Williams Companies (WMB) | 0.0 | $79k | -2% | 1.1k | 74.34 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $79k | 1.5k | 51.90 |
|
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| Simon Property (SPG) | 0.0 | $77k | +11% | 345.00 | 223.65 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $77k | -2% | 721.00 | 107.00 |
|
| CenterPoint Energy (CNP) | 0.0 | $77k | 1.8k | 44.04 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $76k | 346.00 | 219.43 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $76k | +300% | 608.00 | 124.17 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $75k | -3% | 4.1k | 18.53 |
|
| Capital One Financial (COF) | 0.0 | $74k | 370.00 | 200.62 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $72k | 670.00 | 107.62 |
|
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| Hershey Company (HSY) | 0.0 | $72k | +17% | 410.00 | 175.45 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $70k | 163.00 | 426.40 |
|
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| 3M Company (MMM) | 0.0 | $67k | 416.00 | 161.91 |
|
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| Intuit (INTU) | 0.0 | $67k | +13% | 258.00 | 261.00 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $67k | 352.00 | 190.52 |
|
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| Intapp (INTA) | 0.0 | $66k | 2.6k | 25.21 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $63k | -14% | 611.00 | 103.53 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $63k | 628.00 | 100.67 |
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| Booking Holdings (BKNG) | 0.0 | $62k | +2400% | 350.00 | 178.24 |
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| UnitedHealth (UNH) | 0.0 | $60k | 145.00 | 416.82 |
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| Kroger (KR) | 0.0 | $60k | 1.1k | 55.54 |
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| Murphy Usa (MUSA) | 0.0 | $59k | 110.00 | 538.87 |
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| Fortune Brands (FBIN) | 0.0 | $59k | 1.1k | 54.90 |
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Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- Delta Asset Management 2026 Q2 filed Aug. 10, 2026
- Delta Asset Management 2026 Q1 filed May 11, 2026
- 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