Delta Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Delta Asset Management LLC reported 625 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 18.6% of the portfolio, followed by S&P Global (SPGI, 5.4%) and Lowe's Cos (LOW, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 36, added to 27 and reduced 139. The biggest buy was Adobe (ADBE, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860857
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001855205-24-000029 ↗ filed Aug 12, 2024
Holdings Value
Holdings 625 stocks · $1.1B
| MSFT Microsoft Corp. | 18.58% | 459,741 | $205.5M | Reduce -1.8% |
| SPGI S&P Global Inc. | 5.44% | 134,925 | $60.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 5.00% | 251,078 | $55.4M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 4.24% | 149,726 | $46.9M | Reduce -1.0% |
| HON Honeywell International Inc. | 4.10% | 212,469 | $45.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 3.72% | 249,237 | $41.1M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 3.57% | 87,330 | $39.5M | Reduce -1.3% |
| WMT Walmart Inc. | 3.39% | 554,458 | $37.5M | Reduce -1.3% |
| CARR Carrier Global Corp. | 3.04% | 532,820 | $33.6M | Reduce -0.9% |
| SYY Sysco Corp. | 2.79% | 432,764 | $30.9M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 2.77% | 782,958 | $30.7M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.68% | 298,783 | $29.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 2.43% | 452,612 | $26.9M | Reduce -1.7% |
| AVY Avery Dennison Corp. | 2.29% | 116,086 | $25.4M | Reduce -1.1% |
| UPS United Parcel Service Class B | 2.23% | 180,258 | $24.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.86% | 61,857 | $20.6M | Reduce -1.2% |
| ECL Ecolab Inc. | 1.84% | 85,407 | $20.3M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 1.82% | 85,928 | $20.1M | Reduce -1.3% |
| SWK Stanley Black & Decker Inc. | 1.76% | 243,930 | $19.5M | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.71% | 316,106 | $18.9M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.59% | 494,922 | $17.6M | Reduce -1.8% |
| ADBE Adobe Inc. | 1.21% | 24,186 | $13.4M | Add +0.6% |
| RTX RTX Corp. | 1.18% | 130,145 | $13.1M | Reduce -0.9% |
| EMR Emerson Electric Co. | 1.17% | 117,562 | $13.0M | Reduce -1.4% |
| TFC Truist Financial Corp. | 1.13% | 322,267 | $12.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.08% | 39,521 | $12.0M | Add +2.0% |
| AAPL Apple Inc. | 1.03% | 54,022 | $11.4M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.74% | 71,138 | $8.2M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 152,389 | $7.8M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.63% | 72,857 | $7.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.60% | 45,513 | $6.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.60% | 38,425 | $6.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 13,435 | $5.5M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.49% | 183,049 | $5.4M | Reduce -1.0% |
| INTC Intel Corp. | 0.40% | 144,237 | $4.5M | Reduce -0.2% |
| BAX Baxter International Inc. | 0.38% | 124,856 | $4.2M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.38% | 33,612 | $4.2M | Reduce -26.8% |
| CBRL Cracker Barrel Old Country | 0.35% | 93,061 | $3.9M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.32% | 33,877 | $3.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.31% | 10,081 | $3.5M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.31% | 83,043 | $3.4M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 81,761 | $3.4M | Reduce -5.3% |
| NOV Nov Inc. | 0.29% | 167,705 | $3.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,574 | $3.1M | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.28% | 101,755 | $3.1M | Reduce -2.1% |
| FDX FedEx Corp. | 0.27% | 9,923 | $3.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.25% | 14,187 | $2.7M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.24% | 36,700 | $2.6M | Reduce -1.7% |
| WM Waste Management Inc. | 0.24% | 12,195 | $2.6M | Reduce -1.8% |
| T AT&T Inc. | 0.23% | 132,340 | $2.5M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.21% | 82,294 | $2.3M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,960 | $2.2M | Add +23.2% |
| MCD McDonald's Corp. | 0.18% | 7,811 | $2.0M | Reduce -1.1% |
| CVX Chevron Corp. | 0.17% | 12,163 | $1.9M | Add +0.2% |
| MAA Mid-America Apartment Comm | 0.17% | 13,046 | $1.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.17% | 2,184 | $1.9M | Reduce -0.5% |
| CXW Corecivic Inc. | 0.17% | 142,529 | $1.9M | No change |
| PEP Pepsico Inc. | 0.16% | 10,999 | $1.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.16% | 3,555 | $1.8M | Reduce -1.1% |
| FHN First Horizon Corp. | 0.16% | 113,310 | $1.8M | Add +219.2% |
| MRK Merck & Co. Inc. | 0.16% | 14,365 | $1.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.12% | 5,203 | $1.4M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.12% | 14,690 | $1.3M | Reduce -0.1% |
| SO The Southern Co. | 0.12% | 16,757 | $1.3M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.12% | 20,176 | $1.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,485 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,401 | $1.2M | Add +0.2% |
| MS Morgan Stanley | 0.10% | 11,902 | $1.2M | No change |
| AZO AutoZone Inc. | 0.10% | 387 | $1.1M | Reduce -2.8% |
| MAR Marriott International Class A | 0.09% | 4,177 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,571 | $964K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,854 | $931K | No change |
| JD Jd.com Inc.-ADR | 0.08% | 35,000 | $904K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 10,874 | $875K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.07% | 5,476 | $773K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 16,035 | $762K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,691 | $700K | No change |
| PM Philip Morris International | 0.06% | 6,702 | $679K | No change |
| DOW Dow Inc. | 0.06% | 12,770 | $677K | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,527 | $676K | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.06% | 6,965 | $676K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 16,854 | $670K | Reduce -1.5% |
| CEDAR FAIR LP | 0.06% | 12,210 | $664K | No change |
| LLY Eli Lilly & Co. | 0.06% | 723 | $655K | No change |
| MO Altria Group Inc. | 0.05% | 13,007 | $592K | Reduce -3.1% |
| PLD Prologis Inc. | 0.05% | 5,255 | $590K | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,029 | $563K | No change |
| ZTS Zoetis Inc. | 0.05% | 3,087 | $535K | Reduce -1.1% |
| UFPI Ufp Industries Inc. | 0.05% | 4,758 | $533K | No change |
| CTVA Corteva Inc. | 0.05% | 9,644 | $520K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,535 | $505K | No change |
| EPD Enterprise Products Partners | 0.05% | 17,207 | $499K | Add +3.5% |
| C Citigroup Inc. | 0.04% | 7,548 | $479K | No change |
| ADP Automatic Data Processing | 0.04% | 1,946 | $464K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.04% | 16,290 | $462K | Reduce -1.0% |
| FAST Fastenal Co. | 0.04% | 7,200 | $452K | No change |
| FAF First American Financial | 0.04% | 8,117 | $438K | No change |
| DE Deere & Co. | 0.04% | 1,146 | $428K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,871 | $423K | No change |
| VMI Valmont Industries | 0.04% | 1,522 | $418K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $131K (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 Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -1.0% | 5.00% | −0.71 |
| DIS The Walt Disney Co. | Reduce -0.3% | 2.68% | −0.56 |
| SWK Stanley Black & Decker Inc. | Reduce -2.5% | 1.76% | −0.41 |
| SYY Sysco Corp. | Reduce -1.1% | 2.79% | −0.35 |
| CBRL Cracker Barrel Old Country | Reduce -5.9% | 0.35% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 2.77% | −0.27 |
| CAT Caterpillar Inc. | Reduce -1.2% | 1.86% | −0.17 |
| INTC Intel Corp. | Reduce -0.2% | 0.40% | −0.16 |
| UPS United Parcel Service Class B | Reduce -0.6% | 2.23% | −0.15 |
| BAX Baxter International Inc. | Reduce -5.3% | 0.38% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.31% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 1.82% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.60% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.32% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.60% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.31% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.4% | 1.17% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -1.1% | 2.29% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.8% | 1.59% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.18% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 0.63% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -1.0% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.49% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.16% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.8% | 0.10% | −0.01 |
| DOW Dow Inc. | Reduce -3.8% | 0.06% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -54.5% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.31% | −0.01 |
| NOV Nov Inc. | Reduce -1.5% | 0.29% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 0.12% | −0.01 |
| CTVA Corteva Inc. | Reduce -5.6% | 0.05% | −0.01 |
| USB US Bancorp | Reduce -5.0% | 0.03% | −0.00 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -10.3% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -15.6% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -38.0% | 0.01% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -25.0% | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -5.5% | 0.02% | −0.00 |
| ACM Aecom | Sold out | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Reduce -0.2% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.07% | −0.00 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.00 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -16.6% | 0.01% | −0.00 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -11.7% | 0.02% | −0.00 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -1.9% | 0.02% | −0.00 |
| M D C HLDGS INC | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ADBE Adobe Inc. | Add +0.6% | 1.21% | +0.14 |
| FHN First Horizon Corp. | Add +219.2% | 0.16% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.2% | 0.19% | +0.05 |
| PFE Pfizer Inc. | Add +18.8% | 0.21% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.25% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.11% | +0.02 |
| MAA Mid-America Apartment Comm | Add +0.9% | 0.17% | +0.02 |
| KHC The Kraft Heinz Co. | Add +66.6% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.07% | +0.01 |
| INTA Intapp Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.0% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +23.0% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.03% | +0.00 |
| CVX Chevron Corp. | Add +0.2% | 0.17% | +0.00 |
| UI Ubiquiti Inc. | Add +0.3% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +3.5% | 0.05% | +0.00 |
| TOST Toast Inc. Class A | Add +3.9% | 0.02% | +0.00 |
| OLO Olo Inc. Class A | New | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | Add +100.0% | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +161.3% | 0.00% | +0.00 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.0% | 0.00% | +0.00 |
| CLF Cleveland-Cliffs Inc. | New | 0.00% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | New | 0.00% | +0.00 |
| SLB SLB Ltd. | Add +20.9% | 0.00% | +0.00 |
| WULF Terawulf Inc. | Add +66.7% | 0.00% | +0.00 |
| NXDT Nexpoint Diversified Real Es | Add +1.9% | 0.00% | 0.00 |
| MAT Mattel Inc. | Add +0.1% | 0.00% | −0.00 |
| PLD Prologis Inc. | Add +2.4% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Add +0.3% | 0.16% | −0.01 |
| ACN Accenture PLC Class A | Add +2.0% | 1.08% | −0.10 |
Notes & Other Activity Q1 2024 → Q2 2024
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 1 | $13before 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 |