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| Name: |
DELTA ASSET MANAGEMENT LLC/TN |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HON |
Honeywell International Inc |
5 |
- |
$207.23 |
$44,033,000 |
214,533 |
3.89% |
-578,000 |
1,805 |
0.031 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$33,803,000 |
561,791 |
2.99% |
4,128,000 |
373,559 |
0.02 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$135.63 |
$26,954,000 |
181,350 |
2.38% |
-1,448,000 |
707 |
0.025 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
23 |
- |
$288.06 |
$13,428,000 |
38,742 |
1.19% |
-120,000 |
135 |
0.006 |
Management Services |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$12,607,000 |
323,412 |
1.11% |
668,000 |
26 |
0.024 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$448.37 |
$12,132,000 |
24,042 |
1.07% |
-2,121,000 |
152 |
0.005 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.67 |
$8,382,000 |
72,105 |
0.74% |
2,754,000 |
15,811 |
0.002 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$99.21 |
$7,308,000 |
73,620 |
0.65% |
763,000 |
472 |
0.017 |
N/A |
|
|
INTC |
Intel Corp |
34 |
- |
$30.03 |
$6,385,000 |
144,554 |
0.56% |
-84,000 |
15,826 |
0.004 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$409.53 |
$5,692,000 |
13,535 |
0.5% |
1,099,000 |
658 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$41.75 |
$4,683,000 |
86,361 |
0.41% |
708,000 |
8,897 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$103.43 |
$3,957,000 |
34,813 |
0.35% |
135,000 |
90 |
0.002 |
Drug Manufacturers - ... |
|
|
NOV |
NOV Inc |
43 |
- |
$13.73 |
$3,324,000 |
170,270 |
0.29% |
-50,000 |
3,889 |
0.043 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
48 |
- |
$203.63 |
$2,646,000 |
12,415 |
0.23% |
427,000 |
23 |
0.003 |
Waste Management |
|
|
MCD |
McDonalds Corp |
51 |
- |
$262.72 |
$2,226,000 |
7,897 |
0.2% |
-59,000 |
192 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
53 |
- |
$29.49 |
$1,922,000 |
69,277 |
0.17% |
532,000 |
20,997 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$528.39 |
$1,681,000 |
3,214 |
0.15% |
236,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$47.42 |
$804,000 |
16,111 |
0.07% |
4,000 |
275 |
0 |
Networking & Communic... |
|
|
ADM |
Archer Daniels Midland Co |
110 |
- |
$61.82 |
$319,000 |
5,082 |
0.03% |
-28,000 |
275 |
0.001 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
122 |
- |
$305.58 |
$273,000 |
852 |
0.02% |
56,000 |
2 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
124 |
- |
$35.63 |
$270,000 |
7,311 |
0.02% |
31,000 |
850 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
128 |
- |
$147.08 |
$261,000 |
1,581 |
0.02% |
47,000 |
11 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
132 |
- |
$326.68 |
$254,000 |
962 |
0.02% |
74,000 |
2 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
160 |
- |
$485.74 |
$165,000 |
343 |
0.01% |
164,000 |
341 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
184 |
- |
$35.56 |
$112,000 |
2,961 |
0.01% |
22,000 |
410 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
185 |
- |
$177.81 |
$111,000 |
632 |
0.01% |
-44,000 |
10 |
0 |
Auto Manufacturers |
|
|
UI |
Ubiquiti Inc |
189 |
- |
$110.59 |
$105,000 |
903 |
0.01% |
-20,000 |
4 |
0.002 |
Wireless Communications |
|
|
PEAK |
Healthpeak Properties |
236 |
- |
$35.78 |
$62,000 |
3,299 |
0.01% |
57,000 |
3,049 |
0 |
REIT - Healthcare Fac... |
|
|
IGV |
iShares S&P GSTI Software I... |
257 |
- |
$0.00 |
$53,000 |
625 |
0% |
2,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
302 |
- |
$163.03 |
$34,000 |
229 |
0% |
5,000 |
4 |
0 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
308 |
- |
$1,330.82 |
$32,000 |
24 |
0% |
24,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
323 |
- |
$58.40 |
$28,000 |
455 |
0% |
3,000 |
364 |
0.006 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
373 |
- |
$169.14 |
$20,000 |
103 |
0% |
-2,000 |
3 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
406 |
- |
$137.00 |
$15,000 |
94 |
0% |
-3,000 |
4 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
399 |
- |
$7.56 |
$15,000 |
2,001 |
0% |
1,000 |
93 |
0 |
N/A |
|
