DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMCSA | 556K | $17.47M |
 | WMT | 495K | $51.06M |
 | CARR | 490K | $29.27M |
 | ENB | 454K | $22.92M |
 | MSFT | 425K | $219.94M |
 | WFC | 416K | $34.89M |
 | SYY | 396K | $32.62M |
 | TFC | 316K | $14.43M |
 | BK | 290K | $31.55M |
 | DIS | 269K | $30.76M |
 | LOW | 233K | $58.43M |
 | PG | 231K | $35.49M |
 | HON | 205K | $43.07M |
 | SWK | 201K | $14.90M |
 | UPS | 187K | $15.60M |
 | NOV | 158K | $2.09M |
 | CXW | 143K | $2.90M |
 | ETN | 140K | $52.57M |
 | T | 128K | $3.61M |
 | SPGI | 125K | $61.02M |
Comcast Corporation
CMCSA
Shares Held
556K
Value
$17.47M
Walmart Inc.
WMT
Shares Held
495K
Value
$51.06M
Carrier Global Corporation
CARR
Shares Held
490K
Value
$29.27M
Enbridge Inc.
ENB
Shares Held
454K
Value
$22.92M
Microsoft Corporation
MSFT
Shares Held
425K
Value
$219.94M
Wells Fargo & Company
WFC
Shares Held
416K
Value
$34.89M
Sysco Corporation
SYY
Shares Held
396K
Value
$32.62M
Truist Financial Corporation
TFC
Shares Held
316K
Value
$14.43M
The Bank of New York Mellon Corporation
BK
Shares Held
290K
Value
$31.55M
The Walt Disney Company
DIS
Shares Held
269K
Value
$30.76M
Lowe's Companies, Inc.
LOW
Shares Held
233K
Value
$58.43M
The Procter & Gamble Company
PG
Shares Held
231K
Value
$35.49M
Honeywell International Inc.
HON
Shares Held
205K
Value
$43.07M
Stanley Black & Decker, Inc.
SWK
Shares Held
201K
Value
$14.90M
United Parcel Service, Inc.
UPS
Shares Held
187K
Value
$15.60M
NOV Inc.
NOV
Shares Held
158K
Value
$2.09M
CoreCivic, Inc.
CXW
Shares Held
143K
Value
$2.90M
Eaton Corporation plc
ETN
Shares Held
140K
Value
$52.57M
AT&T Inc.
T
Shares Held
128K
Value
$3.61M
S&P Global Inc.
SPGI
Shares Held
125K
Value
$61.02M