Delta Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Delta Asset Management LLC reported 592 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by Goldman Sachs (GS, 5.9%) and Walmart (WMT, 5.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 23, added to 55 and reduced 115. The biggest buy was a new position in Waters (WAT) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860857
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0000860857-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 592 stocks · $1.1B
| MSFT Microsoft Corp. | 14.03% | 415,656 | $153.9M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 5.89% | 76,304 | $64.6M | Reduce -2.0% |
| WMT Walmart Inc. | 5.47% | 482,588 | $60.0M | Reduce -1.9% |
| SPGI S&P Global Inc. | 4.89% | 126,166 | $53.7M | Add +1.7% |
| LOW Lowe's Cos Inc. | 4.88% | 226,369 | $53.5M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 4.46% | 136,779 | $48.9M | Reduce -1.8% |
| HON Honeywell International Inc. | 4.13% | 200,235 | $45.3M | Reduce -1.8% |
| CAT Caterpillar Inc. | 3.52% | 54,464 | $38.6M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 3.05% | 231,232 | $33.4M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 2.94% | 405,187 | $32.3M | Reduce -1.6% |
| SYY Sysco Corp. | 2.50% | 384,570 | $27.4M | Reduce -2.3% |
| CARR Carrier Global Corp. | 2.48% | 483,027 | $27.2M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.37% | 219,137 | $26.0M | Reduce -23.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.30% | 262,171 | $25.3M | Reduce -0.2% |
| ENB Enbridge Inc. | 2.18% | 441,072 | $23.9M | Reduce -1.9% |
| RTX RTX Corp. | 2.03% | 115,399 | $22.3M | Reduce -1.6% |
| ECL Ecolab Inc. | 1.87% | 77,195 | $20.5M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 1.70% | 118,843 | $18.7M | Reduce -0.6% |
| AVY Avery Dennison Corp. | 1.64% | 104,285 | $18.0M | Reduce -2.1% |
| UPS United Parcel Service Class B | 1.63% | 181,908 | $17.9M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 1.33% | 506,384 | $14.5M | Reduce -3.9% |
| EMR Emerson Electric Co. | 1.30% | 108,719 | $14.2M | Reduce -2.0% |
| TFC Truist Financial Corp. | 1.28% | 306,066 | $14.1M | Reduce -0.5% |
| SWK Stanley Black & Decker Inc. | 1.23% | 189,206 | $13.4M | Reduce -1.8% |
| AAPL Apple Inc. | 1.07% | 46,191 | $11.7M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 1.01% | 65,288 | $11.1M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.91% | 40,693 | $9.9M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 183,973 | $9.7M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.74% | 40,654 | $8.1M | Add +4.2% |
| ABBV Abbvie Inc. | 0.61% | 30,726 | $6.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.56% | 25,347 | $6.2M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 190,090 | $5.7M | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.48% | 68,171 | $5.3M | Reduce -2.2% |
| INTC Intel Corp. | 0.45% | 110,713 | $4.9M | Add +0.1% |
| NVDA Nvidia Corp. | 0.42% | 26,201 | $4.6M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 75,322 | $4.6M | Reduce -1.2% |
| WAT Waters Corp. | 0.42% | 15,309 | $4.6M | New |
| BND Vanguard Total Bond Market | 0.41% | 60,629 | $4.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 8,735 | $4.2M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 13,508 | $4.0M | Reduce -1.7% |
| SOLS Solstice Adv Materials Inc. | 0.35% | 50,041 | $3.8M | Reduce -0.5% |
| T AT&T Inc. | 0.34% | 128,038 | $3.7M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.32% | 70,087 | $3.5M | Reduce -0.8% |
| ORI Old Republic Intl Corp. | 0.30% | 83,652 | $3.3M | Reduce -1.7% |
| HD Home Depot Inc. | 0.29% | 9,753 | $3.2M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.27% | 28,946 | $3.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.26% | 103,446 | $2.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.25% | 13,004 | $2.7M | Reduce -0.7% |
| CXW Corecivic Inc. | 0.25% | 142,529 | $2.7M | No change |
| FDX FedEx Corp. | 0.24% | 7,453 | $2.7M | Add +0.0% |
| FHN First Horizon Corp. | 0.22% | 107,602 | $2.4M | Add +0.0% |
| WM Waste Management Inc. | 0.22% | 10,364 | $2.4M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.2M | New |
| CVX Chevron Corp. | 0.19% | 10,234 | $2.1M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.19% | 6,786 | $2.1M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.19% | 2,112 | $2.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,118 | $2.0M | No change |
| MS Morgan Stanley | 0.16% | 10,987 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 3,093 | $1.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 6,145 | $1.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.15% | 10,848 | $1.7M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.14% | 13,829 | $1.6M | Reduce -1.8% |
| MAA Mid-America Apartment Comm | 0.14% | 12,702 | $1.6M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,300 | $1.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.14% | 12,329 | $1.5M | Add +0.3% |
| CBRL Cracker Barrel Old Country | 0.13% | 50,608 | $1.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,756 | $1.4M | No change |
| V Visa Inc. Class A | 0.12% | 4,463 | $1.3M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.12% | 17,683 | $1.3M | Reduce -8.9% |
| AZO AutoZone Inc. | 0.12% | 383 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,048 | $1.2M | Add +0.4% |
| GEV GE Vernova Inc. | 0.11% | 1,337 | $1.2M | Reduce -0.3% |
| SO The Southern Co. | 0.11% | 12,036 | $1.2M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.10% | 14,839 | $1.2M | Reduce -2.6% |
| MAR Marriott International Class A | 0.10% | 3,336 | $1.1M | Reduce -3.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.10% | 25,443 | $1.1M | Reduce -3.9% |
| JD Jd.com Inc.-ADR | 0.09% | 35,000 | $1.0M | No change |
| PM Philip Morris International | 0.09% | 5,666 | $937K | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,324 | $865K | Reduce -6.8% |
| ORCL Oracle Corp. | 0.08% | 5,848 | $860K | Add +9.6% |
| C Citigroup Inc. | 0.08% | 7,554 | $857K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,529 | $811K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,735 | $767K | Reduce -3.8% |
| MO Altria Group Inc. | 0.07% | 11,019 | $727K | Reduce -6.2% |
| CTVA Corteva Inc. | 0.07% | 8,672 | $726K | Reduce -0.4% |
| UI Ubiquiti Inc. | 0.07% | 904 | $714K | Add +0.1% |
| FAST Fastenal Co. | 0.06% | 14,400 | $668K | No change |
| PLD Prologis Inc. | 0.06% | 4,678 | $618K | No change |
| VMI Valmont Industries | 0.06% | 1,522 | $608K | No change |
| LLY Eli Lilly & Co. | 0.06% | 661 | $608K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 26,577 | $598K | Add +110.3% |
| EPD Enterprise Products Partners | 0.05% | 15,762 | $596K | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,286 | $593K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.05% | 6,912 | $589K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,016 | $586K | Add +32.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 6,005 | $579K | Add +68.7% |
| Q Qnity Electronics Inc. | 0.05% | 5,012 | $578K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 965 | $577K | Add +0.1% |
| DE Deere & Co. | 0.05% | 987 | $556K | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.05% | 2,545 | $530K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $181K (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 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.5% | 14.03% | −3.32 |
| BNY Bank of New York Mellon Corp. | Reduce -23.2% | 2.37% | −0.48 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 2.94% | −0.36 |
| BDX Becton Dickinson and Co. | Reduce -0.6% | 1.70% | −0.29 |
| DIS The Walt Disney Co. | Reduce -0.2% | 2.30% | −0.26 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.56% | −0.22 |
| NOV Nov Inc. | Reduce -92.0% | 0.02% | −0.19 |
| BAX Baxter International Inc. | Reduce -97.3% | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -4.5% | 1.07% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.38% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -2.2% | 0.48% | −0.04 |
| VSNT Versant Media Group Inc. | Reduce -66.0% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.27% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -1.7% | 0.30% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 1.33% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -2.1% | 1.64% | −0.02 |
| V Visa Inc. Class A | Reduce -5.2% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.36% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.5% | 1.28% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.25% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -1.1% | 0.14% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.8% | 0.01% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -3.9% | 0.29% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.07% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.2% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.16% | −0.00 |
| EFX Equifax Inc. | Reduce -24.6% | 0.01% | −0.00 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.00 |
| SWK Stanley Black & Decker Inc. | Reduce -1.8% | 1.23% | −0.00 |
| GE General Electric | Reduce -0.3% | 0.14% | −0.00 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.00 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Reduce -36.4% | 0.00% | −0.00 |
| XYL Xylem Inc. | Reduce -5.2% | 0.02% | −0.00 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Reduce -15.0% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.61% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 0.01% | −0.00 |
| SLV iShares Silver Trust | Reduce -37.7% | 0.00% | −0.00 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.00% | −0.00 |
| AFL Aflac Inc. | Reduce -7.8% | 0.03% | −0.00 |
| DOC Healthpeak Properties Inc. | Reduce -25.6% | 0.00% | −0.00 |
| WU Western Union Co. | Sold out | 0.00% | −0.00 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| WAT Waters Corp. | New | 0.42% | +0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.20% | +0.20 |
| INTC Intel Corp. | Add +0.1% | 0.45% | +0.09 |
| T AT&T Inc. | Add +0.9% | 0.34% | +0.07 |
| FDX FedEx Corp. | Add +0.0% | 0.24% | +0.06 |
| PFE Pfizer Inc. | Add +1.0% | 0.26% | +0.05 |
| VTR Ventas Inc. | New | 0.03% | +0.03 |
| KHC The Kraft Heinz Co. | Add +110.3% | 0.05% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.14% | +0.02 |
| UI Ubiquiti Inc. | Add +0.1% | 0.07% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +68.7% | 0.05% | +0.02 |
| CGBL Cap Group Core Balanced | New | 0.02% | +0.02 |
| RJF Raymond James Financial Inc. | Add +227.0% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.8% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.04% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +3.4% | 0.03% | +0.01 |
| WY Weyerhaeuser Co. | Add +20.7% | 0.04% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.05% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.4% | 0.05% | +0.01 |
| AEP American Electric Power | Add +0.8% | 0.04% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +78.4% | 0.02% | +0.00 |
| COTY Coty Inc. Class A | Add +2550.0% | 0.00% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +26.8% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +4.7% | 0.03% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +14.5% | 0.05% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +1570.1% | 0.00% | +0.00 |
| FHN First Horizon Corp. | Add +0.0% | 0.22% | +0.00 |
| SBRA Sabra Health Care REIT Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +4.0% | 0.01% | +0.00 |
| USB US Bancorp | Add +1.1% | 0.03% | +0.00 |
| HSY The Hershey Co. | Add +2.9% | 0.01% | +0.00 |
| IP International Paper Co. | Add +95.4% | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +8.5% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.07% | +0.00 |
| ET Energy Transfer LP | Add +6.8% | 0.00% | +0.00 |
| NUE Nucor Corp. | Add +34.9% | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.05% | +0.00 |
| RYN Rayonier Inc. | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| MYI BlackRock Muniyield QLTY III | New | 0.00% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | Add +75.0% | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +112.9% | 0.00% | +0.00 |
| PNFP Pinnacle Financial Partners | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +0.6% | 0.00% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.00% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | New | 0.00% | +0.00 |
| DLTR Dollar Tree Inc. | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +12.0% | 0.00% | +0.00 |
| IT Gartner Inc. | New | 0.00% | +0.00 |
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 |