DELTA ASSET MANAGEMENT LLC/TN Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$1.2T

Holdings

601

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (601 positions)

StockValue
MSFTMICROSOFT CORP
$201.9B
GSGOLDMAN SACHS GROUP INC
$68.4B
SPGIS&P GLOBAL INC
$64.8B
LOWLOWES COS INC
$55.8B
WMTWALMART INC
$54.8B
ETNEATON CORP PLC
$44.3B
HONHONEYWELL INTL INC
$39.8B
WFCWELLS FARGO CO NEW
$38.4B
PGPROCTER AND GAMBLE CO
$33.5B
BKBANK NEW YORK MELLON CORP
$33.1B
CATCATERPILLAR INC
$31.9B
DISDISNEY WALT CO
$29.9B
SYYSYSCO CORP
$29.0B
CARRCARRIER GLOBAL CORPORATION
$25.9B
BDXBECTON DICKINSON & CO
$23.2B
RTXRTX CORPORATION
$21.5B
ENBENBRIDGE INC
$21.5B
ECLECOLAB INC
$20.5B
AVYAVERY DENNISON CORP
$19.4B
UPSUNITED PARCEL SERVICE INC
$18.3B
CMCSACOMCAST CORP NEW
$15.8B
TFCTRUIST FINL CORP
$15.1B
EMREMERSON ELEC CO
$14.7B
SWKSTANLEY BLACK & DECKER INC
$14.3B
AAPLAPPLE INC
$13.2B
ACNACCENTURE PLC IRELAND
$10.5B
IGSBISHARES TR
$9.8B
ADBEADOBE INC
$9.1B
JNJJOHNSON & JOHNSON
$8.7B
XOMEXXON MOBIL CORP
$8.6B
ABBVABBVIE INC
$7.1B
OTISOTIS WORLDWIDE CORP
$6.1B
SPSBSPDR SERIES TRUST
$5.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.0B
NVDANVIDIA CORPORATION
$4.9B
BNDVANGUARD BD INDEX FDS
$4.5B
JPMJPMORGAN CHASE & CO.
$4.4B
BMYBRISTOL-MYERS SQUIBB CO
$4.1B
INTCINTEL CORP
$4.1B
ORIOLD REP INTL CORP
$3.9B
ABTABBOTT LABS
$3.6B
HDHOME DEPOT INC
$3.5B
TAT&T INC
$3.1B
AMZNAMAZON COM INC
$3.0B
BACVERIZON COMMUNICATIONS INC
$2.9B
CXWCORECIVIC INC
$2.7B
FT2FIRST HORIZON CORPORATION
$2.6B
PFEPFIZER INC
$2.5B
SOLSSOLSTICE ADVANCED MATLS INC
$2.4B
NOVNOV INC
$2.4B
WMWASTE MGMT INC DEL
$2.4B
FDXFEDEX CORP
$2.2B
MCDMCDONALDS CORP
$2.1B
SPYSPDR S&P 500 ETF TR
$2.1B
METAMETA PLATFORMS INC
$2.1B
DWDMORGAN STANLEY
$1.9B
GOOGLALPHABET INC
$1.9B
COSTCOSTCO WHSL CORP NEW
$1.8B
MAAMID-AMER APT CMNTYS INC
$1.8B
VVISA INC
$1.7B
GEGE AEROSPACE
$1.6B
CVXCHEVRON CORP NEW
$1.6B
PEPPEPSICO INC
$1.6B
GOOGALPHABET INC
$1.5B
IBMINTERNATIONAL BUSINESS MACHS
$1.5B
EDCONSOLIDATED EDISON INC
$1.4B
KOCOCA COLA CO
$1.4B
CBRLCRACKER BARREL OLD CTRY STOR
$1.3B
AZOAUTOZONE INC
$1.3B
MRKMERCK & CO INC
$1.3B
BAXBAXTER INTL INC
$1.3B
CSCOCISCO SYS INC
$1.2B
SOSOUTHERN CO
$1.1B
MARMARRIOTT INTL INC NEW
$1.1B
ORCLORACLE CORP
$1.0B
JDJD.COM INC
$1.0B
4I1PHILIP MORRIS INTL INC
$989.0M
IVVISHARES TR
$972.0M
BACBANK AMERICA CORP
$899.0M
TRVCCITIGROUP INC
$881.0M
GEVGE VERNOVA INC
$876.0M
VTIVANGUARD INDEX FDS
$847.0M
LLYELI LILLY & CO
$710.0M
MOALTRIA GROUP INC
$677.0M
DOWDOW INC
$618.0M
VMIVALMONT INDS INC
$612.0M
VOOVANGUARD INDEX FDS
$604.0M
PLDPROLOGIS INC.
$597.0M
CTVACORTEVA INC
$583.0M
FASTFASTENAL CO
$577.0M
AXPAMERICAN EXPRESS CO
$568.0M
MDLZMONDELEZ INTL INC
$551.0M
CLCOLGATE PALMOLIVE CO
$545.0M
SPOTSPOTIFY TECHNOLOGY S A
$544.0M
PNCPNC FINL SVCS GROUP INC
$531.0M
EPDENTERPRISE PRODS PARTNERS L
$518.0M
NSCNORFOLK SOUTHN CORP
$513.0M
UIUBIQUITI INC
$499.0M
SCHGSCHWAB STRATEGIC TR
$491.0M
RFREGIONS FINANCIAL CORP NEW
$488.0M
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