Delta Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Delta Asset Management LLC reported 616 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 16.7% of the portfolio, followed by S&P Global (SPGI, 5.9%) and Lowe's Cos (LOW, 5.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 21, added to 32 and reduced 147. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860857
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001855205-24-000051 ↗ filed Nov 7, 2024
Holdings Value
Holdings 616 stocks · $1.2B
| MSFT Microsoft Corp. | 16.69% | 450,043 | $193.7M | Reduce -2.1% |
| SPGI S&P Global Inc. | 5.86% | 131,590 | $68.0M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 5.76% | 246,874 | $66.9M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 4.21% | 147,368 | $48.8M | Reduce -1.6% |
| WMT Walmart Inc. | 3.76% | 540,522 | $43.6M | Reduce -2.5% |
| HON Honeywell International Inc. | 3.75% | 210,746 | $43.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 3.64% | 85,383 | $42.3M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 3.64% | 243,839 | $42.2M | Reduce -2.2% |
| CARR Carrier Global Corp. | 3.61% | 520,027 | $41.9M | Reduce -2.4% |
| SYY Sysco Corp. | 2.84% | 422,491 | $33.0M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 2.76% | 767,624 | $32.1M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.41% | 291,143 | $28.0M | Reduce -2.6% |
| SWK Stanley Black & Decker Inc. | 2.21% | 232,358 | $25.6M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 2.16% | 443,873 | $25.1M | Reduce -1.9% |
| AVY Avery Dennison Corp. | 2.15% | 112,940 | $24.9M | Reduce -2.7% |
| UPS United Parcel Service Class B | 2.12% | 180,346 | $24.6M | Add +0.1% |
| CAT Caterpillar Inc. | 2.04% | 60,646 | $23.7M | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.91% | 307,922 | $22.1M | Reduce -2.6% |
| ECL Ecolab Inc. | 1.84% | 83,812 | $21.4M | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 1.76% | 84,668 | $20.4M | Reduce -1.5% |
| ENB Enbridge Inc. | 1.68% | 480,279 | $19.5M | Reduce -3.0% |
| RTX RTX Corp. | 1.32% | 126,841 | $15.4M | Reduce -2.5% |
| TFC Truist Financial Corp. | 1.18% | 320,436 | $13.7M | Reduce -0.6% |
| ACN Accenture PLC Class A | 1.18% | 38,683 | $13.7M | Reduce -2.1% |
| EMR Emerson Electric Co. | 1.10% | 116,959 | $12.8M | Reduce -0.5% |
| ADBE Adobe Inc. | 1.07% | 24,022 | $12.4M | Reduce -0.7% |
| AAPL Apple Inc. | 1.06% | 52,632 | $12.3M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.72% | 71,022 | $8.3M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.70% | 154,252 | $8.1M | Add +1.2% |
| OTIS Otis Worldwide Corp. | 0.63% | 70,894 | $7.4M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.63% | 37,223 | $7.4M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.62% | 44,302 | $7.2M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 13,236 | $6.1M | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 178,917 | $5.4M | Reduce -2.3% |
| BAX Baxter International Inc. | 0.38% | 117,407 | $4.5M | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 79,576 | $4.1M | Reduce -2.7% |
| HD Home Depot Inc. | 0.35% | 10,081 | $4.1M | No change |
| NVDA Nvidia Corp. | 0.34% | 32,142 | $3.9M | Reduce -4.4% |
| CBRL Cracker Barrel Old Country | 0.32% | 82,556 | $3.7M | Reduce -11.3% |
| ABT Abbott Laboratories | 0.32% | 32,445 | $3.7M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.31% | 80,791 | $3.6M | Reduce -2.7% |
| INTC Intel Corp. | 0.29% | 145,716 | $3.4M | Add +1.0% |
| ORI Old Republic Intl Corp. | 0.29% | 96,085 | $3.4M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,227 | $3.2M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.27% | 41,671 | $3.1M | Add +13.5% |
| T AT&T Inc. | 0.25% | 131,228 | $2.9M | Reduce -0.8% |
| FDX FedEx Corp. | 0.23% | 9,886 | $2.7M | Reduce -0.4% |
| NOV Nov Inc. | 0.23% | 165,449 | $2.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.22% | 13,727 | $2.6M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.21% | 84,633 | $2.4M | Add +2.8% |
| WM Waste Management Inc. | 0.21% | 11,663 | $2.4M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.20% | 7,746 | $2.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,006 | $2.3M | Add +1.2% |
| MAA Mid-America Apartment Comm | 0.18% | 13,007 | $2.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 3,455 | $2.0M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.17% | 2,182 | $1.9M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.16% | 10,974 | $1.9M | Reduce -0.2% |
| CXW Corecivic Inc. | 0.16% | 142,529 | $1.8M | No change |
| CVX Chevron Corp. | 0.15% | 12,074 | $1.8M | Reduce -0.7% |
| FHN First Horizon Corp. | 0.15% | 110,976 | $1.7M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.14% | 14,346 | $1.6M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.13% | 14,544 | $1.5M | Reduce -1.0% |
| V Visa Inc. Class A | 0.12% | 5,203 | $1.4M | No change |
| JD Jd.com Inc.-ADR | 0.12% | 35,000 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.12% | 19,002 | $1.4M | Reduce -5.8% |
| SO The Southern Co. | 0.12% | 15,010 | $1.4M | Reduce -10.4% |
| MS Morgan Stanley | 0.11% | 11,827 | $1.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,570 | $1.2M | Reduce -0.0% |
| AZO AutoZone Inc. | 0.10% | 387 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,914 | $1.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 6,385 | $1.1M | Reduce -1.5% |
| MAR Marriott International Class A | 0.09% | 4,177 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 6,211 | $1.0M | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.08% | 10,435 | $930K | Reduce -4.0% |
| ORCL Oracle Corp. | 0.08% | 5,425 | $924K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.07% | 15,556 | $828K | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 10,676 | $787K | Reduce -0.1% |
| PM Philip Morris International | 0.07% | 6,375 | $774K | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.06% | 6,906 | $717K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,527 | $716K | No change |
| DOW Dow Inc. | 0.06% | 12,183 | $666K | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 16,575 | $658K | Reduce -1.7% |
| PLD Prologis Inc. | 0.06% | 5,184 | $655K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.06% | 731 | $648K | Add +1.1% |
| UFPI Ufp Industries Inc. | 0.05% | 4,758 | $624K | No change |
| MO Altria Group Inc. | 0.05% | 12,214 | $623K | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.05% | 3,087 | $603K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,029 | $594K | No change |
| CTVA Corteva Inc. | 0.05% | 9,401 | $553K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.05% | 1,926 | $533K | Reduce -1.0% |
| WY Weyerhaeuser Co. | 0.05% | 15,610 | $529K | Reduce -4.2% |
| FAF First American Financial | 0.05% | 7,929 | $523K | Reduce -2.3% |
| FAST Fastenal Co. | 0.04% | 7,200 | $514K | No change |
| DE Deere & Co. | 0.04% | 1,191 | $497K | Add +3.9% |
| FUN Six Flags Entertainment Corp. | 0.04% | 12,110 | $488K | New |
| EPD Enterprise Products Partners | 0.04% | 16,607 | $483K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.04% | 2,595 | $480K | Reduce -3.2% |
| C Citigroup Inc. | 0.04% | 7,548 | $472K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,871 | $461K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,853 | $460K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $182K (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: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.1% | 16.69% | −1.89 |
| HON Honeywell International Inc. | Reduce -0.8% | 3.75% | −0.35 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 2.16% | −0.27 |
| DIS The Walt Disney Co. | Reduce -2.6% | 2.41% | −0.27 |
| AVY Avery Dennison Corp. | Reduce -2.7% | 2.15% | −0.15 |
| ADBE Adobe Inc. | Reduce -0.7% | 1.07% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 3.64% | −0.08 |
| EMR Emerson Electric Co. | Reduce -0.5% | 1.10% | −0.07 |
| NOV Nov Inc. | Reduce -1.4% | 0.23% | −0.06 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -1.5% | 1.76% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.34% | −0.04 |
| FDX FedEx Corp. | Reduce -0.4% | 0.23% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 4.21% | −0.04 |
| CBRL Cracker Barrel Old Country | Reduce -11.3% | 0.32% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.22% | −0.03 |
| WM Waste Management Inc. | Reduce -4.4% | 0.21% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.3% | 0.47% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.72% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 0.15% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.09% | −0.02 |
| FHN First Horizon Corp. | Reduce -2.1% | 0.15% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 2.76% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.28% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -23.8% | 0.02% | −0.01 |
| LRCX Lam Research Corp. | Reduce -1.1% | 0.01% | −0.00 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -39.8% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.06% | −0.00 |
| DOW Dow Inc. | Reduce -4.6% | 0.06% | −0.00 |
| EPD Enterprise Products Partners | Reduce -3.5% | 0.04% | −0.00 |
| F Ford Motor Co. | Reduce -43.5% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.16% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.02% | −0.00 |
| D Dominion Energy Inc. | Reduce -25.9% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -7.3% | 0.03% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -19.5% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Reduce -35.9% | 0.00% | −0.00 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -44.2% | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -14.6% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -71.4% | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -0.9% | 0.01% | −0.00 |
| WTRG Essential Utilities Inc. | Reduce -41.7% | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.1% | 0.00% | −0.00 |
| XYL Xylem Inc. | Reduce -0.0% | 0.03% | −0.00 |
| MDT Medtronic PLC | Reduce -15.4% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FUN Six Flags Entertainment Corp. | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +13.5% | 0.27% | +0.03 |
| GE General Electric | Add +1.0% | 0.10% | +0.01 |
| GEV GE Vernova Inc. | Add +0.9% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| UI Ubiquiti Inc. | Add +0.3% | 0.02% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +152.4% | 0.01% | +0.00 |
| DE Deere & Co. | Add +3.9% | 0.04% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +433.3% | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.20% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +2.8% | 0.21% | +0.00 |
| SNY Sanofi-ADR | Add +250.0% | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +0.6% | 0.02% | +0.00 |
| KHC The Kraft Heinz Co. | Add +1.2% | 0.04% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +62.3% | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | Add +100.0% | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +2.1% | 0.01% | +0.00 |
| SBUX Starbucks Corp. | Add +17.8% | 0.00% | +0.00 |
| SW Smurfit Westrock PLC | New | 0.00% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +10.7% | 0.01% | +0.00 |
| ETF OPPORTUNITIES TRUST | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +80.0% | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| WULF Terawulf Inc. | Add +80.0% | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.00% | +0.00 |
| ETHE Grayscale Ethereum Staking E | New | 0.00% | 0.00 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.00% | 0.00 |
| NXDT Nexpoint Diversified Real Es | Add +0.9% | 0.00% | 0.00 |
| WAB Wabtec Corp. | New | 0.00% | 0.00 |
| PGY Pagaya Technologies Ltd. Class A | Add +187.5% | 0.00% | 0.00 |
| OXY Occidental Petroleum Corp. | Add +1.2% | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.03% | −0.00 |
| AMD Advanced Micro Devices | Add +0.3% | 0.02% | −0.00 |
| XLE SS Energy Select Sector | Add +0.7% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.06% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 0.70% | −0.01 |
| INTC Intel Corp. | Add +1.0% | 0.29% | −0.11 |
| UPS United Parcel Service Class B | Add +0.1% | 2.12% | −0.11 |
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 |