Delta Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Delta Asset Management LLC reported 653 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 17.4% of the portfolio, followed by Lowe's Cos (LOW, 5.7%) and S&P Global (SPGI, 5.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 39, added to 35 and reduced 131. The biggest buy was Exxon Mobil (XOM, shares +28%) and the biggest sale S&P Global (SPGI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860857
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001855205-24-000024 ↗ filed May 13, 2024
Holdings Value
Holdings 653 stocks · $1.1B
| MSFT Microsoft Corp. | 17.42% | 468,223 | $197.0M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 5.72% | 253,723 | $64.6M | Reduce -0.8% |
| SPGI S&P Global Inc. | 5.12% | 136,127 | $57.9M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 4.18% | 151,228 | $47.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 3.89% | 214,533 | $44.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 3.64% | 253,482 | $41.1M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 3.27% | 88,517 | $37.0M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.24% | 299,600 | $36.7M | Reduce -0.2% |
| SYY Sysco Corp. | 3.14% | 437,597 | $35.5M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 3.04% | 793,498 | $34.4M | Reduce -1.2% |
| WMT Walmart Inc. | 2.99% | 561,791 | $33.8M | Reduce -0.5% |
| CARR Carrier Global Corp. | 2.76% | 537,530 | $31.2M | Reduce -0.4% |
| UPS United Parcel Service Class B | 2.38% | 181,350 | $27.0M | Add +0.4% |
| WFC Wells Fargo & Co. | 2.36% | 460,571 | $26.7M | Reduce -1.2% |
| AVY Avery Dennison Corp. | 2.32% | 117,386 | $26.2M | Reduce -0.4% |
| SWK Stanley Black & Decker Inc. | 2.17% | 250,175 | $24.5M | Reduce -0.6% |
| CAT Caterpillar Inc. | 2.03% | 62,600 | $22.9M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 1.91% | 87,049 | $21.5M | Reduce -0.3% |
| ECL Ecolab Inc. | 1.76% | 86,384 | $19.9M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.63% | 320,738 | $18.5M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.61% | 504,176 | $18.2M | Reduce -0.5% |
| EMR Emerson Electric Co. | 1.20% | 119,169 | $13.5M | Reduce -1.4% |
| ACN Accenture PLC Class A | 1.19% | 38,742 | $13.4M | Add +0.3% |
| RTX RTX Corp. | 1.13% | 131,296 | $12.8M | Reduce -0.5% |
| TFC Truist Financial Corp. | 1.11% | 323,412 | $12.6M | Add +0.0% |
| ADBE Adobe Inc. | 1.07% | 24,042 | $12.1M | Add +0.6% |
| AAPL Apple Inc. | 0.85% | 56,266 | $9.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.74% | 72,105 | $8.4M | Add +28.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 155,475 | $8.0M | Reduce -2.6% |
| OTIS Otis Worldwide Corp. | 0.65% | 73,620 | $7.3M | Add +0.7% |
| JNJ Johnson & Johnson | 0.64% | 46,060 | $7.3M | Reduce -2.8% |
| CBRL Cracker Barrel Old Country | 0.64% | 98,853 | $7.2M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.63% | 38,903 | $7.1M | Reduce -2.0% |
| INTC Intel Corp. | 0.56% | 144,554 | $6.4M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 13,535 | $5.7M | Add +5.1% |
| BAX Baxter International Inc. | 0.50% | 131,824 | $5.6M | Reduce -3.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 184,868 | $5.5M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 86,361 | $4.7M | Add +11.5% |
| NVDA Nvidia Corp. | 0.37% | 4,594 | $4.2M | Reduce -7.2% |
| ABT Abbott Laboratories | 0.35% | 34,813 | $4.0M | Add +0.3% |
| HD Home Depot Inc. | 0.34% | 10,156 | $3.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.32% | 85,050 | $3.6M | Reduce -1.8% |
| NOV Nov Inc. | 0.29% | 170,270 | $3.3M | Add +2.3% |
| ORI Old Republic Intl Corp. | 0.28% | 103,944 | $3.2M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,784 | $3.2M | Reduce -1.0% |
| FDX FedEx Corp. | 0.26% | 10,050 | $2.9M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.24% | 37,351 | $2.7M | Reduce -2.6% |
| WM Waste Management Inc. | 0.23% | 12,415 | $2.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.23% | 14,167 | $2.6M | Reduce -0.4% |
| T AT&T Inc. | 0.21% | 133,486 | $2.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.20% | 7,897 | $2.2M | Add +2.5% |
| CXW Corecivic Inc. | 0.20% | 142,529 | $2.2M | No change |
| PFE Pfizer Inc. | 0.17% | 69,277 | $1.9M | Add +43.5% |
| PEP Pepsico Inc. | 0.17% | 10,971 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.17% | 14,520 | $1.9M | Reduce -0.7% |
| CVX Chevron Corp. | 0.17% | 12,134 | $1.9M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.15% | 3,595 | $1.7M | Reduce -1.4% |
| MAA Mid-America Apartment Comm | 0.15% | 12,931 | $1.7M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,214 | $1.7M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.14% | 2,194 | $1.6M | Reduce -4.3% |
| V Visa Inc. Class A | 0.13% | 5,218 | $1.5M | No change |
| ED Consolidated Edison Inc. | 0.12% | 14,705 | $1.3M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.11% | 20,851 | $1.3M | Reduce -0.1% |
| AZO AutoZone Inc. | 0.11% | 398 | $1.3M | Reduce -1.2% |
| SO The Southern Co. | 0.11% | 17,248 | $1.2M | Reduce -1.5% |
| MS Morgan Stanley | 0.10% | 11,902 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,571 | $1.1M | Reduce -7.0% |
| MAR Marriott International Class A | 0.09% | 4,177 | $1.1M | No change |
| GE General Electric | 0.09% | 5,854 | $1.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 6,490 | $988K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 6,391 | $965K | No change |
| JD Jd.com Inc.-ADR | 0.08% | 35,000 | $959K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 11,253 | $863K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.07% | 16,111 | $804K | Add +1.7% |
| DOW Dow Inc. | 0.07% | 13,271 | $769K | Reduce -8.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 10,691 | $748K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.06% | 5,459 | $686K | No change |
| PLD Prologis Inc. | 0.06% | 5,130 | $668K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 17,109 | $649K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 6,999 | $630K | Reduce -0.3% |
| PM Philip Morris International | 0.05% | 6,702 | $614K | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,356 | $612K | Reduce -26.1% |
| WY Weyerhaeuser Co. | 0.05% | 16,453 | $591K | No change |
| CTVA Corteva Inc. | 0.05% | 10,214 | $589K | Reduce -0.1% |
| MO Altria Group Inc. | 0.05% | 13,427 | $586K | Reduce -9.7% |
| UFPI Ufp Industries Inc. | 0.05% | 4,758 | $585K | No change |
| LLY Eli Lilly & Co. | 0.05% | 723 | $562K | Reduce -3.5% |
| FAST Fastenal Co. | 0.05% | 7,200 | $555K | No change |
| FHN First Horizon Corp. | 0.05% | 35,494 | $547K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,029 | $541K | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.05% | 3,123 | $528K | No change |
| CEDAR FAIR LP | 0.05% | 12,210 | $512K | No change |
| FAF First American Financial | 0.04% | 8,117 | $496K | No change |
| ADP Automatic Data Processing | 0.04% | 1,950 | $487K | No change |
| EPD Enterprise Products Partners | 0.04% | 16,627 | $485K | No change |
| C Citigroup Inc. | 0.04% | 7,548 | $477K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,853 | $472K | No change |
| DE Deere & Co. | 0.04% | 1,146 | $471K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.04% | 1,871 | $460K | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.04% | 2,680 | $433K | No change |
Other holdings (4): bonds, preferreds, convertibles and warrants · $37K (not counted above)
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| SPGI S&P Global Inc. | Reduce -0.2% | 5.12% | −0.60 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 3.04% | −0.31 |
| CARR Carrier Global Corp. | Reduce -0.4% | 2.76% | −0.19 |
| AAPL Apple Inc. | Reduce -0.7% | 0.85% | −0.19 |
| SWK Stanley Black & Decker Inc. | Reduce -0.6% | 2.17% | −0.18 |
| ENB Enbridge Inc. | Reduce -0.5% | 1.61% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 1.91% | −0.12 |
| CBRL Cracker Barrel Old Country | Reduce -0.7% | 0.64% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.6% | 0.71% | −0.07 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.64% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.9% | 0.49% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 0.24% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -5.9% | 0.15% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.1% | 0.05% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -3.0% | 0.28% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 3.27% | −0.02 |
| D Dominion Energy Inc. | Reduce -42.6% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -5.3% | 0.17% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -2.5% | 0.12% | −0.01 |
| PM Philip Morris International | Reduce -8.2% | 0.05% | −0.01 |
| DOW Dow Inc. | Reduce -8.8% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -0.9% | 0.21% | −0.01 |
| SO The Southern Co. | Reduce -1.5% | 0.11% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -1.0% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -15.4% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -30.5% | 0.01% | −0.01 |
| BAX Baxter International Inc. | Reduce -3.8% | 0.50% | −0.01 |
| BNS Bank of Nova Scotia | Reduce -73.8% | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -66.8% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -70.8% | 0.00% | −0.01 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -9.7% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -31.0% | 0.01% | −0.01 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.11% | −0.00 |
| HR Healthcare Realty Trust Inc. | Reduce -1.4% | 0.01% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.4% | 0.03% | −0.00 |
| LUV Southwest Airlines Co. | Reduce -49.9% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.04% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.1% | 0.01% | −0.00 |
| HUM Humana Inc. | Reduce -83.3% | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.0% | 0.03% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -0.5% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -0.3% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.14% | −0.00 |
| KR Kroger Co. | Reduce -35.4% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.01% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -82.3% | 0.00% | −0.00 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Add +28.1% | 0.74% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.50% | +0.07 |
| PFE Pfizer Inc. | Add +43.5% | 0.17% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +11.5% | 0.41% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +0.7% | 0.65% | +0.02 |
| WM Waste Management Inc. | Add +0.2% | 0.23% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +17050.0% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.15% | +0.01 |
| SPOT Spotify Technology SA | Add +0.2% | 0.02% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +1219.6% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.02% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +0.7% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +242.9% | 0.00% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.00% | +0.00 |
| CORZ Core Scientific Inc. | New | 0.00% | +0.00 |
| BP BP PLC-Spons ADR | Add +16.1% | 0.01% | +0.00 |
| KHC The Kraft Heinz Co. | Add +13.2% | 0.02% | +0.00 |
| ARM Arm Holdings PLC-ADR | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
| GRMN Garmin Ltd. | Add +1.8% | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | 0.00 |
| NXDT Nexpoint Diversified Real Es | Add +1.0% | 0.00% | 0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.5% | 0.00% | 0.00 |
| SNAP Snap Inc. Class A | New | 0.00% | 0.00 |
| WULF Terawulf Inc. | New | 0.00% | 0.00 |
| TYL Tyler Technologies Inc. | New | 0.00% | 0.00 |
| UWMC Uwm Holdings Corp. | Add +4.9% | 0.00% | 0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | 0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | 0.00 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.00% | 0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Add +4.4% | 0.00% | −0.00 |
| ZS Zscaler Inc. | Add +3.0% | 0.00% | −0.00 |
| UI Ubiquiti Inc. | Add +0.4% | 0.01% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +5.7% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Add +1.6% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Add +0.3% | 0.35% | −0.01 |
| MCD McDonald's Corp. | Add +2.5% | 0.20% | −0.02 |
| TFC Truist Financial Corp. | Add +0.0% | 1.11% | −0.02 |
| NOV Nov Inc. | Add +2.3% | 0.29% | −0.03 |
| INTC Intel Corp. | Add +12.3% | 0.56% | −0.05 |
| ACN Accenture PLC Class A | Add +0.3% | 1.19% | −0.10 |
| ADBE Adobe Inc. | Add +0.6% | 1.07% | −0.28 |
| UPS United Parcel Service Class B | Add +0.4% | 2.38% | −0.32 |
| HON Honeywell International Inc. | Add +0.8% | 3.89% | −0.36 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 10,615 | $25K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 8,539 | $11K |
| UNIT Uniti Group LLC Com SHS | REIT | Sold out | 0 | $3before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 596 | $1.2B | MSFT, GS, ETN, CAT, WMT |
| Q1 2026 | 592 | $1.1B | MSFT, GS, WMT, SPGI, LOW |
| Q4 2025 | 597 | $1.2B | MSFT, GS, SPGI, LOW, WMT |
| Q3 2025 | 607 | $1.2B | MSFT, GS, SPGI, LOW, ETN |
| Q2 2025 | 599 | $1.1B | MSFT, SPGI, GS, LOW, ETN |
| Q1 2025 | 602 | $1.1B | MSFT, SPGI, LOW, WMT, GS |
| Q4 2024 | 615 | $1.1B | MSFT, SPGI, LOW, GS, ETN |
| Q3 2024 | 616 | $1.2B | MSFT, SPGI, LOW, ETN, WMT |
| Q2 2024 | 625 | $1.1B | MSFT, SPGI, LOW, ETN, HON |
| Q1 2024 | 653 | $1.1B | MSFT, LOW, SPGI, ETN, HON |