Delta Asset Management
Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GS, WMT, SPGI, LOW, and represent 35.16% of Delta Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WAT, BRK.A, SPGI, VTR, ACN, KHC, VSNT, KMB, CGBL, RJF.
- Started 19 new stock positions in VTR, PNFP, IT, WAT, IWR, VSNT, BRK.A, MYI, SBRA, ASIX. RYN, CGBL, CGDV, DLTR, AVDV, ALC, SPXX, TM, NVS.
- Reduced shares in these 10 stocks: BK (-$7.9M), NOV, GS, WMT, LOW, BAX, XOM, CAT, ETN, HON.
- Sold out of its positions in AMPX, MVF, CLF, FOF, DBX, FG, AG, HUM, PJP, EELV. IBB, Nuveen Equity Premium Income Fund, PAAS, PSX, Potlatch Corporation, RY, SFNC, SWKS, SNV, GDX, WU, WPM, WHF, MICC.
- Delta Asset Management was a net seller of stock by $-18M.
- Delta Asset Management has $1.1B in assets under management (AUM), dropping by -5.76%.
- Central Index Key (CIK): 0000860857
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Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 596 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Delta Asset Management has 596 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Delta Asset Management March 31, 2026 positions
- Download the Delta Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $154M | 416k | 370.17 |
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| Goldman Sachs (GS) | 5.9 | $65M | 76k | 845.99 |
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| Wal-Mart Stores (WMT) | 5.5 | $60M | 483k | 124.28 |
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| S&p Global (SPGI) | 4.9 | $54M | 126k | 425.34 |
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| Lowe's Companies (LOW) | 4.9 | $54M | -2% | 226k | 236.28 |
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| Eaton Corp SHS (ETN) | 4.5 | $49M | 137k | 357.67 |
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| Honeywell International (HON) | 4.1 | $45M | 200k | 226.03 |
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| Caterpillar (CAT) | 3.5 | $39M | -2% | 55k | 708.46 |
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| Procter & Gamble Company (PG) | 3.0 | $33M | 231k | 144.44 |
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| Wells Fargo & Company (WFC) | 2.9 | $32M | 405k | 79.61 |
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| SYSCO Corporation (SYY) | 2.5 | $27M | -2% | 385k | 71.33 |
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| Carrier Global Corporation (CARR) | 2.5 | $27M | 483k | 56.31 |
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| Bank of New York Mellon Corporation (BK) | 2.4 | $26M | -23% | 219k | 118.63 |
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| Walt Disney Company (DIS) | 2.3 | $25M | 262k | 96.38 |
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| Enbridge (ENB) | 2.2 | $24M | 441k | 54.14 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $22M | 115k | 192.90 |
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| Ecolab (ECL) | 1.9 | $21M | 77k | 266.02 |
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| Becton, Dickinson and (BDX) | 1.7 | $19M | 119k | 157.23 |
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| Avery Dennison Corporation (AVY) | 1.6 | $18M | -2% | 104k | 172.68 |
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| United Parcel Svcs CL B (UPS) | 1.6 | $18M | 182k | 98.38 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $15M | -3% | 506k | 28.71 |
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| Emerson Electric (EMR) | 1.3 | $14M | -2% | 109k | 131.02 |
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| Truist Financial Corp equities (TFC) | 1.3 | $14M | 306k | 45.97 |
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| Stanley Black & Decker (SWK) | 1.2 | $13M | 189k | 71.06 |
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| Apple (AAPL) | 1.1 | $12M | -4% | 46k | 253.79 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $11M | -8% | 65k | 169.66 |
|
| Johnson & Johnson (JNJ) | 0.9 | $9.9M | -2% | 41k | 244.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $9.7M | 184k | 52.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $8.1M | +4% | 41k | 198.29 |
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| Abbvie (ABBV) | 0.6 | $6.7M | 31k | 217.49 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $6.2M | -2% | 25k | 243.08 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.5 | $5.7M | 190k | 30.07 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $5.3M | -2% | 68k | 77.08 |
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| Intel Corporation (INTC) | 0.4 | $4.9M | 111k | 44.13 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.6M | 26k | 174.40 |
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| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 75k | 60.65 |
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| Waters Corporation (WAT) | 0.4 | $4.6M | NEW | 15k | 297.80 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $4.5M | 61k | 73.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.2M | -12% | 8.7k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 14k | 294.15 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $3.8M | 50k | 76.16 |
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| At&t (T) | 0.3 | $3.7M | 128k | 28.99 |
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| Verizon Communications (VZ) | 0.3 | $3.5M | 70k | 50.20 |
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| Old Republic International Corporation (ORI) | 0.3 | $3.3M | 84k | 39.90 |
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| Home Depot (HD) | 0.3 | $3.2M | -3% | 9.8k | 328.89 |
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| Abbott Laboratories (ABT) | 0.3 | $3.0M | 29k | 102.67 |
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| Pfizer (PFE) | 0.3 | $2.9M | 103k | 28.08 |
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| Amazon (AMZN) | 0.2 | $2.7M | 13k | 208.27 |
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| Corecivic (CXW) | 0.2 | $2.7M | 143k | 18.91 |
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| FedEx Corporation (FDX) | 0.2 | $2.7M | 7.5k | 356.18 |
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| First Horizon National Corporation (FHN) | 0.2 | $2.4M | 108k | 22.76 |
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| Waste Management (WM) | 0.2 | $2.4M | -4% | 10k | 229.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | NEW | 3.00 | 718140.00 |
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| Chevron Corporation (CVX) | 0.2 | $2.1M | -2% | 10k | 206.90 |
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| McDonald's Corporation (MCD) | 0.2 | $2.1M | -3% | 6.8k | 310.77 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.1k | 996.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.0M | 3.1k | 650.34 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 11k | 164.57 |
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| Meta Platforms Cl A (META) | 0.2 | $1.8M | -2% | 3.1k | 572.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 6.1k | 287.55 |
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| Pepsi (PEP) | 0.2 | $1.7M | 11k | 155.29 |
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| Consolidated Edison (ED) | 0.1 | $1.6M | 14k | 113.18 |
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| Mid-America Apartment (MAA) | 0.1 | $1.6M | 13k | 122.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 5.3k | 283.77 |
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| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 120.29 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | -2% | 51k | 28.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 4.8k | 286.86 |
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| Visa Com Cl A (V) | 0.1 | $1.3M | -5% | 4.5k | 302.24 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -8% | 18k | 76.05 |
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| AutoZone (AZO) | 0.1 | $1.3M | 383.00 | 3377.78 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 5.0k | 242.39 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | 1.3k | 872.90 |
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| Southern Company (SO) | 0.1 | $1.2M | -7% | 12k | 96.52 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | -2% | 15k | 77.59 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | -3% | 3.3k | 327.07 |
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| Dow (DOW) | 0.1 | $1.1M | -3% | 25k | 41.65 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.0M | 35k | 29.57 |
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| Philip Morris International (PM) | 0.1 | $937k | -8% | 5.7k | 165.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $865k | -6% | 1.3k | 653.21 |
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| Oracle Corporation (ORCL) | 0.1 | $860k | +9% | 5.8k | 147.11 |
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| Citigroup Com New (C) | 0.1 | $857k | 7.6k | 113.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $811k | 2.5k | 320.81 |
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| Bank of America Corporation (BAC) | 0.1 | $767k | -3% | 16k | 48.75 |
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| Altria (MO) | 0.1 | $727k | -6% | 11k | 65.99 |
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| Corteva (CTVA) | 0.1 | $726k | 8.7k | 83.71 |
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| Ubiquiti (UI) | 0.1 | $714k | 904.00 | 790.30 |
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| Fastenal Company (FAST) | 0.1 | $668k | 14k | 46.40 |
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| Prologis (PLD) | 0.1 | $618k | 4.7k | 132.18 |
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| Valmont Industries (VMI) | 0.1 | $608k | 1.5k | 399.57 |
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| Eli Lilly & Co. (LLY) | 0.1 | $608k | 661.00 | 919.88 |
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| Kraft Heinz (KHC) | 0.1 | $598k | +110% | 27k | 22.49 |
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| Enterprise Products Partners (EPD) | 0.1 | $596k | -2% | 16k | 37.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $593k | 10k | 57.64 |
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| Colgate-Palmolive Company (CL) | 0.1 | $589k | 6.9k | 85.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $586k | +32% | 1.0k | 577.18 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $579k | +68% | 6.0k | 96.47 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $578k | 5.0k | 115.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $577k | 965.00 | 597.86 |
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| Deere & Company (DE) | 0.1 | $556k | -4% | 987.00 | 563.30 |
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| PNC Financial Services (PNC) | 0.0 | $530k | 2.5k | 208.09 |
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| Norfolk Southern (NSC) | 0.0 | $507k | 1.8k | 286.99 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $502k | +14% | 17k | 29.13 |
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| Regions Financial Corporation (RF) | 0.0 | $471k | 18k | 26.12 |
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| American Express Company (AXP) | 0.0 | $465k | 1.5k | 302.48 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $454k | 937.00 | 484.91 |
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| Ufp Industries (UFPI) | 0.0 | $438k | 4.8k | 92.12 |
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| Weyerhaeuser Com New (WY) | 0.0 | $427k | +20% | 18k | 24.43 |
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| American Electric Power Company (AEP) | 0.0 | $409k | 3.1k | 131.09 |
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| Nextera Energy (NEE) | 0.0 | $398k | 4.3k | 92.88 |
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| Applied Materials (AMAT) | 0.0 | $388k | 1.1k | 341.93 |
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| Dupont De Nemours (DD) | 0.0 | $387k | 8.5k | 45.80 |
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| Union Pacific Corporation (UNP) | 0.0 | $387k | 1.6k | 242.62 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $384k | 7.2k | 53.35 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $382k | +3% | 5.3k | 72.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $372k | 865.00 | 430.29 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $369k | 16k | 22.91 |
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| Travelers Companies (TRV) | 0.0 | $368k | 1.3k | 291.68 |
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| Ventas (VTR) | 0.0 | $366k | NEW | 4.5k | 81.78 |
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| Us Bancorp Com New (USB) | 0.0 | $355k | 6.8k | 52.01 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $352k | 583.00 | 604.39 |
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| Timberland Ban (TSBK) | 0.0 | $347k | 8.8k | 39.43 |
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| Automatic Data Processing (ADP) | 0.0 | $347k | 1.7k | 203.18 |
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| Amgen (AMGN) | 0.0 | $346k | 983.00 | 351.85 |
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| First American Financial (FAF) | 0.0 | $333k | 5.5k | 60.29 |
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| Linde SHS (LIN) | 0.0 | $329k | 663.00 | 495.76 |
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| AFLAC Incorporated (AFL) | 0.0 | $323k | -7% | 2.9k | 109.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $322k | 11k | 30.68 |
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| Netflix (NFLX) | 0.0 | $322k | +4% | 3.4k | 96.15 |
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| Allstate Corporation (ALL) | 0.0 | $321k | 1.5k | 207.34 |
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| Unum (UNM) | 0.0 | $316k | 4.3k | 73.03 |
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| Advanced Micro Devices (AMD) | 0.0 | $300k | 1.5k | 203.43 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $294k | 1.2k | 244.18 |
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| Raymond James Financial (RJF) | 0.0 | $284k | +227% | 2.0k | 144.79 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $266k | NEW | 7.2k | 37.02 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $265k | 3.4k | 78.77 |
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| Hanover Insurance (THG) | 0.0 | $260k | 1.5k | 173.35 |
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| Apollo Global Mgmt (APO) | 0.0 | $256k | 2.3k | 111.42 |
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| Zoetis Cl A (ZTS) | 0.0 | $237k | 2.0k | 118.21 |
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| Nov (NOV) | 0.0 | $232k | -92% | 12k | 18.81 |
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| Shell Spon Ads (SHEL) | 0.0 | $231k | 2.5k | 93.00 |
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| International Flavors & Fragrances (IFF) | 0.0 | $229k | 3.2k | 72.55 |
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| Qualcomm (QCOM) | 0.0 | $227k | -8% | 1.8k | 128.78 |
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| DTE Energy Company (DTE) | 0.0 | $221k | 1.5k | 146.22 |
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| Ida (IDA) | 0.0 | $220k | 1.5k | 142.98 |
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| Xylem (XYL) | 0.0 | $219k | -5% | 1.8k | 119.50 |
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| Chubb (CB) | 0.0 | $217k | 667.00 | 325.93 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $213k | 12k | 17.75 |
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| Capital Group Core Balanced SHS (CGBL) | 0.0 | $205k | NEW | 5.9k | 34.41 |
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| Toast Cl A (TOST) | 0.0 | $204k | 7.7k | 26.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $201k | -17% | 461.00 | 436.62 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $199k | 3.5k | 56.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $193k | -3% | 1.9k | 99.27 |
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| Tractor Supply Company (TSCO) | 0.0 | $191k | 4.2k | 45.30 |
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| Sanmina (SANM) | 0.0 | $185k | 1.4k | 129.64 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $184k | +78% | 3.6k | 50.44 |
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| Home BancShares (HOMB) | 0.0 | $182k | 6.8k | 26.93 |
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| Danaher Corporation (DHR) | 0.0 | $181k | 956.00 | 189.60 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $178k | 2.9k | 61.26 |
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| Lincoln National Corporation (LNC) | 0.0 | $178k | 5.0k | 35.50 |
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| Medtronic SHS (MDT) | 0.0 | $173k | 2.0k | 86.65 |
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| Renasant (RNST) | 0.0 | $169k | 4.7k | 36.13 |
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| Constellation Energy (CEG) | 0.0 | $167k | 598.00 | 279.25 |
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| Tesla Motors (TSLA) | 0.0 | $165k | 444.00 | 371.75 |
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| Dominion Resources (D) | 0.0 | $162k | +3% | 2.6k | 61.82 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $161k | -43% | 1.8k | 91.66 |
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| Kinder Morgan (KMI) | 0.0 | $160k | 4.8k | 33.53 |
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| McKesson Corporation (MCK) | 0.0 | $158k | 183.00 | 864.83 |
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| Fb Finl (FBK) | 0.0 | $156k | 3.0k | 51.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $155k | 1.0k | 148.10 |
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| Unilever Spon Adr New (UL) | 0.0 | $152k | +3% | 2.7k | 56.97 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $148k | 5.8k | 25.48 |
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| Itt (ITT) | 0.0 | $143k | 750.00 | 190.53 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $139k | 650.00 | 213.66 |
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| Hldgs (UAL) | 0.0 | $138k | 1.5k | 92.07 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $138k | 1.5k | 92.74 |
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| Cummins (CMI) | 0.0 | $137k | 255.00 | 538.02 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $136k | 3.8k | 36.12 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $135k | 2.2k | 60.81 |
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| Hartford Financial Services (HIG) | 0.0 | $135k | 1.0k | 135.23 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $135k | 1.5k | 91.37 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $133k | 1.6k | 82.87 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $132k | 7.7k | 16.99 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $130k | 885.00 | 146.28 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $128k | 188.00 | 682.24 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $127k | 3.0k | 42.48 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $126k | 1.7k | 72.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $125k | 350.00 | 356.56 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $124k | 1.7k | 71.18 |
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| BP Sponsored Adr (BP) | 0.0 | $123k | -5% | 2.6k | 47.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $123k | 1.1k | 115.00 |
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| Corning Incorporated (GLW) | 0.0 | $117k | -21% | 859.00 | 136.00 |
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| GSK Sponsored Adr (GSK) | 0.0 | $116k | +26% | 2.1k | 55.19 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $116k | 1.4k | 80.61 |
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| Entergy Corporation (ETR) | 0.0 | $113k | 1.0k | 112.36 |
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| Smucker J M Com New (SJM) | 0.0 | $113k | -15% | 1.2k | 96.44 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $107k | 728.00 | 146.61 |
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| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $107k | 7.1k | 15.00 |
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| Yum! Brands (YUM) | 0.0 | $104k | 670.00 | 155.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $104k | 348.00 | 298.85 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $104k | 9.0k | 11.50 |
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| Blackrock (BLK) | 0.0 | $103k | 107.00 | 961.71 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $103k | 764.00 | 134.67 |
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| Sterling Construction Company (STRL) | 0.0 | $102k | 250.00 | 407.27 |
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| Exelon Corporation (EXC) | 0.0 | $101k | -4% | 2.1k | 49.02 |
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| Broadcom (AVGO) | 0.0 | $101k | 325.00 | 309.51 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $99k | 6.9k | 14.37 |
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| Intuit (INTU) | 0.0 | $99k | 228.00 | 432.38 |
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| FactSet Research Systems (FDS) | 0.0 | $98k | 450.00 | 216.99 |
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| Sherwin-Williams Company (SHW) | 0.0 | $97k | 302.00 | 320.55 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $95k | 653.00 | 145.94 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $91k | 721.00 | 126.28 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $91k | 950.00 | 95.73 |
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| Kkr & Co (KKR) | 0.0 | $91k | 981.00 | 92.49 |
|
|
| Equifax (EFX) | 0.0 | $90k | -24% | 500.00 | 180.07 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $87k | 5.1k | 17.12 |
|
|
| Uber Technologies (UBER) | 0.0 | $86k | 1.2k | 71.93 |
|
|
| Brinker International (EAT) | 0.0 | $86k | 600.00 | 142.77 |
|
|
| TJX Companies (TJX) | 0.0 | $82k | +8% | 513.00 | 159.70 |
|
| Target Corporation (TGT) | 0.0 | $82k | 673.00 | 121.20 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $82k | 900.00 | 90.53 |
|
|
| Williams Companies (WMB) | 0.0 | $79k | -6% | 1.1k | 72.78 |
|
| Kroger (KR) | 0.0 | $79k | 1.1k | 72.38 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $78k | 300.00 | 260.29 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $77k | NEW | 1.8k | 42.55 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $76k | 4.2k | 18.02 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $76k | 1.8k | 43.16 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $75k | 741.00 | 100.75 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $75k | 8.5k | 8.74 |
|
|
| Cardinal Health (CAH) | 0.0 | $74k | 350.00 | 211.31 |
|
|
| Hershey Company (HSY) | 0.0 | $73k | +2% | 350.00 | 207.89 |
|
| Citizens Financial (CFG) | 0.0 | $72k | 1.2k | 59.97 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $72k | 183.00 | 391.76 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $72k | 500.00 | 143.23 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $71k | 670.00 | 106.15 |
|
|
| CoStar (CSGP) | 0.0 | $71k | 1.8k | 40.34 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $71k | 1.2k | 59.15 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $71k | 1.5k | 47.15 |
|
|
| Horizon Ban (HBNC) | 0.0 | $68k | 4.1k | 16.57 |
|
|
| Capital One Financial (COF) | 0.0 | $68k | 370.00 | 182.43 |
|
|
| Intapp (INTA) | 0.0 | $67k | 2.6k | 25.69 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $66k | 346.00 | 191.81 |
|
|
| ConocoPhillips (COP) | 0.0 | $65k | -10% | 495.00 | 132.00 |
|
| Paychex (PAYX) | 0.0 | $65k | 705.00 | 92.12 |
|
|
| Suncor Energy (SU) | 0.0 | $65k | 981.00 | 66.11 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $65k | 152.00 | 426.40 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $65k | 1.5k | 42.70 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $63k | 628.00 | 100.66 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $63k | 329.00 | 191.92 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $63k | 666.00 | 93.97 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $60k | 163.00 | 370.68 |
|
Past Filings by Delta Asset Management
SEC 13F filings are viewable for Delta Asset Management going back to 2011
- 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
- Delta Asset Management 2022 Q2 filed Aug. 11, 2022