DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMCSA | 527K | $15.75M |
 | WMT | 492K | $54.81M |
 | CARR | 491K | $25.94M |
 | ENB | 449K | $21.49M |
 | MSFT | 418K | $201.93M |
 | WFC | 412K | $38.39M |
 | SYY | 394K | $29.01M |
 | TFC | 307K | $15.13M |
 | BK | 285K | $33.12M |
 | DIS | 263K | $29.89M |
 | PG | 234K | $33.51M |
 | LOW | 231K | $55.75M |
 | HON | 204K | $39.77M |
 | SWK | 193K | $14.31M |
 | UPS | 185K | $18.30M |
 | NOV | 155K | $2.41M |
 | CXW | 143K | $2.72M |
 | ETN | 139K | $44.34M |
 | T | 127K | $3.15M |
 | SPGI | 124K | $64.82M |
Comcast Corporation
CMCSA
Shares Held
527K
Value
$15.75M
Walmart Inc.
WMT
Shares Held
492K
Value
$54.81M
Carrier Global Corporation
CARR
Shares Held
491K
Value
$25.94M
Enbridge Inc.
ENB
Shares Held
449K
Value
$21.49M
Microsoft Corporation
MSFT
Shares Held
418K
Value
$201.93M
Wells Fargo & Company
WFC
Shares Held
412K
Value
$38.39M
Sysco Corporation
SYY
Shares Held
394K
Value
$29.01M
Truist Financial Corporation
TFC
Shares Held
307K
Value
$15.13M
The Bank of New York Mellon Corporation
BK
Shares Held
285K
Value
$33.12M
The Walt Disney Company
DIS
Shares Held
263K
Value
$29.89M
The Procter & Gamble Company
PG
Shares Held
234K
Value
$33.51M
Lowe's Companies, Inc.
LOW
Shares Held
231K
Value
$55.75M
Honeywell International Inc.
HON
Shares Held
204K
Value
$39.77M
Stanley Black & Decker, Inc.
SWK
Shares Held
193K
Value
$14.31M
United Parcel Service, Inc.
UPS
Shares Held
185K
Value
$18.30M
NOV Inc.
NOV
Shares Held
155K
Value
$2.41M
CoreCivic, Inc.
CXW
Shares Held
143K
Value
$2.72M
Eaton Corporation plc
ETN
Shares Held
139K
Value
$44.34M
AT&T Inc.
T
Shares Held
127K
Value
$3.15M
S&P Global Inc.
SPGI
Shares Held
124K
Value
$64.82M