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  Name: DELTA ASSET MANAGEMENT LLC/TN
  City: MEMPHIS
  State: TN
  Zip: 38117
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,106,325,000
  Total Value Change : $-24,388,000
  Securities Held Change : -29
   
All Securities Held : 629
  New Positions : 8
  Closed Positions : 37
  Increased Positions : 30
  Unchanged Positions : 455
  Decreased Positions : 136

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $205,481,000 459,741 18.57% 8,490,000 -8,482 0.006    Application Software
   (SPGI)1 Year Chart         SPGI S&P Global Inc 2 - $485.94 $60,177,000 134,925 5.44% 2,262,000 -1,202 0.04    Publishing
   (LOW)1 Year Chart         LOW Lowes Companies Inc 3 - $261.39 $55,353,000 251,078 5% -9,278,000 -2,645 0.033    Home Improvement Stores
   (ETN)1 Year Chart         ETN Eaton Corp 4 - $342.81 $46,947,000 149,726 4.24% -339,000 -1,502 0.038    Diversified Machinery
   (HON)1 Year Chart         HON Honeywell International Inc 5 - $204.20 $45,371,000 212,469 4.1% 1,338,000 -2,064 0.03    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 6 - $166.16 $41,104,000 249,237 3.72% -23,000 -4,245 0.01    Cleaning Products
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 7 - $524.40 $39,501,000 87,330 3.57% 2,529,000 -1,187 0.025    Investment Brokerage ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 8 - $60.24 $37,542,000 554,458 3.39% 3,739,000 -7,333 0.02    Discount, Variety Stores
   (CARR)1 Year Chart         CARR Carrier Global Corp 9 - $73.60 $33,610,000 532,820 3.04% 2,363,000 -4,710 0.061    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 10 - $74.25 $30,895,000 432,764 2.79% -4,629,000 -4,833 0.085    Food Wholesale
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 11 - $42.24 $30,661,000 782,958 2.77% -3,737,000 -10,540 0.017    CATV Systems
   (DIS)1 Year Chart         DIS Walt Disney Co 12 - $95.08 $29,666,000 298,783 2.68% -6,993,000 -817 0.017    Entertainment - Diver...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 13 - $65.41 $26,881,000 452,612 2.43% 186,000 -7,959 0.011    Domestic Money Center...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 14 - $207.76 $25,382,000 116,086 2.29% -824,000 -1,300 0.139    Paper & Paper Products
   (UPS)1 Year Chart         UPS United Parcel Service Inc 15 - $133.80 $24,668,000 180,258 2.23% -2,286,000 -1,092 0.025    AirDelivery & Freight...
   (CAT)1 Year Chart         CAT Caterpillar Inc 16 - $379.24 $20,605,000 61,857 1.86% -2,334,000 -743 0.011    Farm & Construction M...
   (ECL)1 Year Chart         ECL Ecolab Inc 17 - $252.60 $20,327,000 85,407 1.84% 381,000 -977 0.03    Cleaning Products
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 18 - $236.61 $20,082,000 85,928 1.82% -1,458,000 -1,121 0.03    Medical Instruments &...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 19 - $93.87 $19,488,000 243,930 1.76% -5,012,000 -6,245 0.152    Small Tools & Accesso...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 20 - $75.93 $18,932,000 316,106 1.71% 451,000 -4,632 0.036    Domestic Money Center...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 21 - $40.59 $17,614,000 494,922 1.59% -627,000 -9,254 0.024    Oil & Gas Pipelines &...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 22 - $486.68 $13,436,000 24,186 1.21% 1,304,000 144 0.005    Application Software
   (RTX)1 Year Chart         RTX RTX Corp 23 - $101.02 $13,065,000 130,145 1.18% 260,000 -1,151 0.009    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 24 - $109.02 $12,951,000 117,562 1.17% -565,000 -1,607 0.02    Industrial Electrical...
   (BBT)1 Year Chart         BBT Truist Financial Corp 25 - $35.64 $12,520,000 322,267 1.13% -87,000 -1,145 0.024    Domestic Regional Banks
   (ACN)1 Year Chart         ACN Accenture Plc 26 - $346.57 $11,991,000 39,521 1.08% -1,437,000 779 0.006    Management Services
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $230.10 $11,378,000 54,022 1.03% 1,729,000 -2,244 0    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 28 - $116.69 $8,189,000 71,138 0.74% -193,000 -967 0.002    Integrated Oil & Gas
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 29 - $52.01 $7,808,000 152,389 0.71% -165,000 -3,086 0.018    Closed - End Fund - E...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 30 - $98.28 $7,013,000 72,857 0.63% -295,000 -763 0.017    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 31 - $160.61 $6,652,000 45,513 0.6% -634,000 -547 0.002    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 32 - $201.50 $6,591,000 38,425 0.6% -493,000 -478 0.002    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $454.96 $5,465,000 13,435 0.49% -227,000 -100 0.001    Property & Casualty I...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 34 - $30.01 $5,437,000 183,049 0.49% -67,000 -1,819 0.014    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 35 - $22.30 $4,467,000 144,237 0.4% -1,918,000 -317 0.004    Semiconductor- Broad...
   (BAX)1 Year Chart         BAX Baxter International Inc 36 - $40.93 $4,176,000 124,856 0.38% -1,458,000 -6,968 0.024    Medical Instruments &...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 37 - $139.34 $4,152,000 33,612 0.38% 1,000 29,018 0    Semiconductor - Speci...
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 38 - $49.51 $3,924,000 93,061 0.35% -3,266,000 -5,792 0.393    Restaurants
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $114.45 $3,520,000 33,877 0.32% -437,000 -936 0.002    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 40 - $392.52 $3,470,000 10,081 0.31% -426,000 -75 0.001    Home Improvement Stores
   (VZ)1 Year Chart         VZ Verizon Communications Inc 41 - $41.28 $3,425,000 83,043 0.31% -144,000 -2,007 0.002    Telecom Services - Do...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 42 - $52.66 $3,396,000 81,761 0.31% -1,287,000 -4,600 0.004    Drug Manufacturers - ...
   (NOV)1 Year Chart         NOV NOV Inc 43 - $13.73 $3,188,000 167,705 0.29% -136,000 -2,565 0.042    Oil & Gas Equipment &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 44 - $224.41 $3,150,000 15,574 0.28% -12,000 -210 0.001    Domestic Money Center...
   (ORI)1 Year Chart         ORI Old Republic International ... 45 - $35.29 $3,144,000 101,755 0.28% -49,000 -2,189 0.033    Surety & Title Insurance
   (FDX)1 Year Chart         FDX Fedex Corp 46 - $274.08 $2,975,000 9,923 0.27% 63,000 -127 0.004    AirDelivery & Freight...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 - $192.73 $2,742,000 14,187 0.25% 187,000 20 0    Internet Software & S...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 48 - $73.06 $2,644,000 36,700 0.24% -69,000 -651 0.004    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 49 - $214.82 $2,602,000 12,195 0.24% -44,000 -220 0.003    Waste Management
   (T)1 Year Chart         T AT&T Corp 50 - $22.02 $2,529,000 132,340 0.23% 180,000 -1,146 0.002    Long Distance Carriers
   (PFE)1 Year Chart         PFE Pfizer Inc 51 - $28.52 $2,303,000 82,294 0.21% 381,000 13,017 0.001    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 52 - $580.01 $2,155,000 3,960 0.19% 474,000 746 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 53 - $291.52 $1,990,000 7,811 0.18% -236,000 -86 0.001    Restaurants
   (CVX)1 Year Chart         CVX Chevron Corp 54 - $148.05 $1,903,000 12,163 0.17% -11,000 29 0.001    Integrated Oil & Gas
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 55 - $152.15 $1,860,000 13,046 0.17% 159,000 115 0.011    REIT - Diversified
   (COST)1 Year Chart         COST Costco Wholesale Corp 56 - $879.09 $1,856,000 2,184 0.17% 249,000 -10 0    Discount, Variety Stores
   (CXW)1 Year Chart         CXW Corrections Corp of America 57 - $14.32 $1,850,000 142,529 0.17% -375,000 0 0.119    Property Management
   (PEP)1 Year Chart         PEP Pepsico Inc 58 - $166.21 $1,814,000 10,999 0.16% -106,000 28 0.001    Beverage Soft Drinks...
   (META)1 Year Chart         META Meta Platforms Inc 59 - $591.80 $1,793,000 3,555 0.16% 47,000 -40 0    Internet Service Prov...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 60 - $17.56 $1,787,000 113,310 0.16% 1,240,000 77,816 0.02    Domestic Regional Banks
   (MRK)1 Year Chart         MRK Merck & Co Inc 61 - $104.83 $1,778,000 14,365 0.16% -138,000 -155 0.001    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 62 - $290.16 $1,366,000 5,203 0.12% -90,000 -15 0    Business Services
   (ED)1 Year Chart         ED Consolidated Edison Inc 63 - $102.72 $1,314,000 14,690 0.12% -21,000 -15 0.004    Multi Utilities
   (SO)1 Year Chart         SO Southern Co 64 - $89.36 $1,300,000 16,757 0.12% 63,000 -491 0.002    Electric Utilities
   (KO)1 Year Chart         KO Coca-Cola Co 65 - $65.92 $1,284,000 20,176 0.12% 8,000 -675 0    Beverage Soft Drinks...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 66 - $176.14 $1,189,000 6,485 0.11% 201,000 -5 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 67 - $174.46 $1,166,000 6,401 0.11% 201,000 10 0    Search Engines & Info...
   (MS)1 Year Chart         MS Morgan Stanley 68 - $117.92 $1,157,000 11,902 0.1% 36,000 0 0.001    Investment Brokerage ...
   (AZO)1 Year Chart         AZO Autozone Inc 69 - $3,017.98 $1,147,000 387 0.1% -107,000 -11 0.002    Auto Parts Stores
   (MAR)1 Year Chart         MAR Marriott International Inc 70 - $264.26 $1,010,000 4,177 0.09% -44,000 0 0.001    Lodging
   (IBM)1 Year Chart         IBM International Business Mach... 71 - $204.90 $964,000 5,571 0.09% -100,000 0 0.001    Diversified Computer ...
   (GE)1 Year Chart         GE General Electric Co 72 - $174.64 $931,000 5,854 0.08% -97,000 0 0.001    Conglomerates
   (JD)1 Year Chart         JD JD.com 73 - $40.03 $904,000 35,000 0.08% -55,000 0 0.003    Internet Service Prov...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 74 - $83.27 $875,000 10,874 0.08% 12,000 -379 0.001    Diversified Chemicals
   (ORCL)1 Year Chart         ORCL Oracle Corp 75 - $174.56 $773,000 5,476 0.07% 87,000 17 0    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 - $55.59 $762,000 16,035 0.07% -42,000 -76 0    Networking & Communic...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 77 - $69.79 $700,000 10,691 0.06% -48,000 0 0.001    Food - Major Diversified
   (PM)1 Year Chart         PM Philip Morris International... 78 - $132.11 $679,000 6,702 0.06% 65,000 0 0    Cigarettes & Other To...
   (DOW)1 Year Chart         DOW DOW Inc 79 - $49.34 $677,000 12,770 0.06% -92,000 -501 0.002    Diversified Chemicals
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 81 - $286.37 $676,000 2,527 0.06% 64,000 171 0    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 80 - $94.66 $676,000 6,965 0.06% 46,000 -34 0.001    Personal Products
   (BAC)1 Year Chart         BAC Bank of America Corp 82 - $42.31 $670,000 16,854 0.06% 21,000 -255 0    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 84 - $846.83 $655,000 723 0.06% 93,000 0 0    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 85 - $50.50 $592,000 13,007 0.05% 6,000 -420 0.001    Cigarettes & Other To...
   (PLD)1 Year Chart         PLD ProLogis Inc 86 - $115.87 $590,000 5,255 0.05% -78,000 125 0.001    REIT - Industrial
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 87 - $582.67 $563,000 1,029 0.05% 22,000 0 0    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 88 - $182.74 $535,000 3,087 0.05% 7,000 -36 0.001    Drugs - Generic
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 89 - $40.21 $533,000 4,758 0.05% -52,000 0 0.008    Lumber,Wood Production
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 90 - $61.57 $520,000 9,644 0.05% -69,000 -570 0.001    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 91 - $167.62 $505,000 2,535 0.05% 76,000 0 0    Communication Equipment
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 92 - $29.26 $499,000 17,207 0.05% 14,000 580 0.001    Independent Oil & Gas
   (C)1 Year Chart         C Citigroup Inc 93 - $64.50 $479,000 7,548 0.04% 2,000 0 0    Domestic Money Center...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 94 - $292.78 $464,000 1,946 0.04% -23,000 -4 0    Business Software & S...
   (WY)1 Year Chart         WY Weyerhaeuser Co 95 - $31.72 $462,000 16,290 0.04% -129,000 -163 0.002    Lumber,Wood Production
   (FAST)1 Year Chart         FAST Fastenal Co 96 - $78.34 $452,000 7,200 0.04% -103,000 0 0.001    Home Improvement Stores
   (FAF)1 Year Chart         FAF First American Financial Co... 97 - $64.67 $438,000 8,117 0.04% -58,000 0 0.007    Surety & Title Insurance
   (DE)1 Year Chart         DE Deere & Co 98 - $404.69 $428,000 1,146 0.04% -43,000 0 0    Farm & Construction M...
   (UNP)1 Year Chart         UNP Union Pacific Corp 99 - $232.17 $423,000 1,871 0.04% -37,000 0 0    Railroads
   (VMI)1 Year Chart         VMI Valmont Industries Inc 100 - $315.64 $418,000 1,522 0.04% 71,000 0 0.007    Farm & Construction M...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 101 - $190.22 $417,000 2,680 0.04% -16,000 0 0.001    Domestic Money Center...

      100 Records Found
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