DELTA ASSET MANAGEMENT LLC/TN Holdings

DELTA ASSET MANAGEMENT LLC/TN is an investment fund managing more than 825.33M US dollars. The largest holdings include Microsoft, Lowe's Companies and S&P Global. In Q3 2022 the fund bought assets of total value of -13.79M US dollars and sold assets of total value of 43.11M US dollars.

$825.33M

portfolio value

-10.51%

quarter

-28.63%

1 year

+2.35%

3 years

+25.80%

5 years

DELTA ASSET MANAGEMENT LLC/TN portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5521000	9398000
Q2 2016	31557000	4499000
Q3 2016	12837000	712000
Q4 2016	13117000	1501000
Q1 2017	25333000	16481000
Q2 2017	8134000	2777000
Q3 2017	9478000	1463000
Q4 2017	14787000	32308000
Q1 2018	-19029000	15109000
Q2 2018	5993000	6427000
Q3 2018	62133000	398000
Q4 2018	5022000	107809000
Q1 2019	6132000	39438000
Q2 2019	2559000	25016000
Q3 2019	37109000	6419000
Q4 2019	34788000	31188000
Q1 2020	-43569000	112709000
Q2 2020	131189000	6954000
Q3 2020	30645000	52029000
Q4 2020	15740000	49602000
Q1 2021	74608000	5348000
Q2 2021	11005000	43102000
Q3 2021	-4224000	655000
Q4 2021	46133000	48087000
Q1 2022	-60848000	30309000
Q2 2022	-33757000	116019000
Q3 2022	-13785000	43110000

DELTA ASSET MANAGEMENT LLC/TN 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 14.51% Portfolio value: 119.77M Avg. open price: $109.33 Current price: $255.02 P/L: +133.25% Sold -0.92% shares Q3 2022	share	14.51%	119.77M	$109.33	$255.02	+133.25%	Sold -0.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 5.91% Portfolio value: 48.74M Avg. open price: $88.95 Current price: $214.84 P/L: +141.53% Sold -1.06% shares Q3 2022	share	5.91%	48.74M	$88.95	$214.84	+141.53%	Sold -1.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 5.08% Portfolio value: 41.95M Avg. open price: $347.82 Current price: $359.8 P/L: +3.45% Sold -0.20% shares Q3 2022	share	5.08%	41.95M	$347.82	$359.8	+3.45%	Sold -0.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 4.20% Portfolio value: 34.67M Avg. open price: $150.11 Current price: $219.08 P/L: +45.94% Sold -0.64% shares Q3 2022	share	4.20%	34.67M	$150.11	$219.08	+45.94%	Sold -0.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.95% Portfolio value: 32.60M Avg. open price: $91.65 Current price: $150.61 P/L: +64.34% Bought +0.16% shares Q3 2022	share	3.95%	32.60M	$91.65	$150.61	+64.34%	Bought +0.16% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 3.81% Portfolio value: 31.43M Avg. open price: $55.39 Current price: $85.33 P/L: +54.06% Sold -1.38% shares Q3 2022	share	3.81%	31.43M	$55.39	$85.33	+54.06%	Sold -1.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.51% Portfolio value: 28.94M Avg. open price: $126.6 Current price: $99.43 P/L: -21.46% Bought +0.97% shares Q3 2022	share	3.51%	28.94M	$126.6	$99.43	-21.46%	Bought +0.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.45% Portfolio value: 28.50M Avg. open price: $112.65 Current price: $189.39 P/L: +68.13% Sold -0.26% shares Q3 2022	share	3.45%	28.50M	$112.65	$189.39	+68.13%	Sold -0.26% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 3.22% Portfolio value: 26.61M Avg. open price: $205.18 Current price: $380.58 P/L: +85.49% Sold -0.38% shares Q3 2022	share	3.22%	26.61M	$205.18	$380.58	+85.49%	Sold -0.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 3.01% Portfolio value: 24.83M Avg. open price: $119.45 Current price: $153.22 P/L: +28.27% Sold -1.05% shares Q3 2022	share	3.01%	24.83M	$119.45	$153.22	+28.27%	Sold -1.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.84% Portfolio value: 23.44M Avg. open price: $35.42 Current price: $35.86 P/L: +1.24% Bought +0.44% shares Q3 2022	share	2.84%	23.44M	$35.42	$35.86	+1.24%	Bought +0.44% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.51% Portfolio value: 20.69M Avg. open price: $85.9 Current price: $163.31 P/L: +90.12% Sold -0.55% shares Q3 2022	share	2.51%	20.69M	$85.9	$163.31	+90.12%	Sold -0.55% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 2.42% Portfolio value: 19.98M Avg. open price: $99.42 Current price: $192.6 P/L: +93.72% Sold -1.62% shares Q3 2022	share	2.42%	19.98M	$99.42	$192.6	+93.72%	Sold -1.62% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 2.33% Portfolio value: 19.24M Avg. open price: $138.41 Current price: $81.94 P/L: -40.80% Bought +3.11% shares Q3 2022	share	2.33%	19.24M	$138.41	$81.94	-40.80%	Bought +3.11% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.33% Portfolio value: 19.24M Avg. open price: $221.47 Current price: $252.38 P/L: +13.96% Sold -1.15% shares Q3 2022	share	2.33%	19.24M	$221.47	$252.38	+13.96%	Sold -1.15% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 2.31% Portfolio value: 19.09M Avg. open price: $45.07 Current price: $44.68 P/L: -0.86% Bought +0.25% shares Q3 2022	share	2.31%	19.09M	$45.07	$44.68	-0.86%	Bought +0.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.21% Portfolio value: 18.20M Avg. open price: $42.84 Current price: $45.94 P/L: +7.24% Sold -0.24% shares Q3 2022	share	2.21%	18.20M	$42.84	$45.94	+7.24%	Sold -0.24% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.18% Portfolio value: 18M Avg. open price: $30.27 Current price: $40.61 P/L: +34.17% Sold -0.53% shares Q3 2022	share	2.18%	18M	$30.27	$40.61	+34.17%	Sold -0.53% shares Q3 2022
Conglomerates 3M Company Portfolio share: 2.04% Portfolio value: 16.87M Avg. open price: $179.01 Current price: $126.99 P/L: -29.06% Sold -0.88% shares Q3 2022	share	2.04%	16.87M	$179.01	$126.99	-29.06%	Sold -0.88% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.49% Portfolio value: 12.29M Avg. open price: $168.37 Current price: $151.36 P/L: -10.10% Sold -0.12% shares Q3 2022	share	1.49%	12.29M	$168.37	$151.36	-10.10%	Sold -0.12% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.48% Portfolio value: 12.19M Avg. open price: $46.48 Current price: $45.22 P/L: -2.72% Bought +0.96% shares Q3 2022	share	1.48%	12.19M	$46.48	$45.22	-2.72%	Bought +0.96% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.47% Portfolio value: 12.16M Avg. open price: $43.6 Current price: $45.06 P/L: +3.34% Bought +0.10% shares Q3 2022	share	1.47%	12.16M	$43.6	$45.06	+3.34%	Bought +0.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.29% Portfolio value: 10.61M Avg. open price: $119.21 Current price: $236.13 P/L: +98.09% Sold -1.08% shares Q3 2022	share	1.29%	10.61M	$119.21	$236.13	+98.09%	Sold -1.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.27% Portfolio value: 10.45M Avg. open price: $77.48 Current price: $101.01 P/L: +30.36% Sold -1.08% shares Q3 2022	share	1.27%	10.45M	$77.48	$101.01	+30.36%	Sold -1.08% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.26% Portfolio value: 10.43M Avg. open price: $52.11 Current price: $50.08 P/L: -3.90% Sold -2.94% shares Q3 2022	share	1.26%	10.43M	$52.11	$50.08	-3.90%	Sold -2.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.13% Portfolio value: 9.36M Avg. open price: $179.08 Current price: $300.13 P/L: +67.59% Bought +0.68% shares Q3 2022	share	1.13%	9.36M	$179.08	$300.13	+67.59%	Bought +0.68% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.10% Portfolio value: 9.05M Avg. open price: $72.34 Current price: $53.22 P/L: -26.43% Bought +3.69% shares Q3 2022	share	1.10%	9.05M	$72.34	$53.22	-26.43%	Bought +3.69% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 1.09% Portfolio value: 8.96M Avg. open price: $135.31 Current price: $98.87 P/L: -26.93% N/A Q3 2022	share	1.09%	8.96M	$135.31	$98.87	-26.93%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.05% Portfolio value: 8.63M Avg. open price: $60.54 Current price: $96.87 P/L: +60.00% Bought +0.07% shares Q3 2022	share	1.05%	8.63M	$60.54	$96.87	+60.00%	Bought +0.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.97% Portfolio value: 8.04M Avg. open price: $65.78 Current price: $147.81 P/L: +124.71% Sold -0.86% shares Q3 2022	share	0.97%	8.04M	$65.78	$147.81	+124.71%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 6.96M Avg. open price: $129.1 Current price: $178.88 P/L: +38.56% Bought +2.28% shares Q3 2022	share	0.84%	6.96M	$129.1	$178.88	+38.56%	Bought +2.28% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.80% Portfolio value: 6.6M Avg. open price: $29.51 Current price: $29.47 P/L: -0.15% Sold -0.38% shares Q3 2022	share	0.80%	6.6M	$29.51	$29.47	-0.15%	Sold -0.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.75% Portfolio value: 6.21M Avg. open price: $276.25 Current price: $341.53 P/L: +23.63% N/A Q3 2022	share	0.75%	6.21M	$276.25	$341.53	+23.63%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.62% Portfolio value: 5.11M Avg. open price: $52.6 Current price: $29.41 P/L: -44.08% Bought +0.95% shares Q3 2022	share	0.62%	5.11M	$52.6	$29.41	-44.08%	Bought +0.95% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 5.00M Avg. open price: $101.37 Current price: $163.66 P/L: +61.45% Bought +0.87% shares Q3 2022	share	0.61%	5.00M	$101.37	$163.66	+61.45%	Bought +0.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.56% Portfolio value: 4.63M Avg. open price: $48 Current price: $38.18 P/L: -20.45% Bought +3.78% shares Q3 2022	share	0.56%	4.63M	$48	$38.18	-20.45%	Bought +3.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.55% Portfolio value: 4.57M Avg. open price: $55.47 Current price: $81.13 P/L: +46.27% Bought +0.23% shares Q3 2022	share	0.55%	4.57M	$55.47	$81.13	+46.27%	Bought +0.23% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.52% Portfolio value: 4.26M Avg. open price: $78.54 Current price: $79.75 P/L: +1.54% Bought +1.27% shares Q3 2022	share	0.52%	4.26M	$78.54	$79.75	+1.54%	Bought +1.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 4.19M Avg. open price: $64.08 Current price: $109.86 P/L: +71.43% Sold -4.41% shares Q3 2022	share	0.51%	4.19M	$64.08	$109.86	+71.43%	Sold -4.41% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.45%	3.70M	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.42% Portfolio value: 3.5M Avg. open price: $80.6 Current price: $73.5 P/L: -8.81% Sold -4.42% shares Q3 2022	share	0.42%	3.5M	$80.6	$73.5	-8.81%	Sold -4.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.41% Portfolio value: 3.34M Avg. open price: $81.75 Current price: $108.09 P/L: +32.22% Bought +2.42% shares Q3 2022	share	0.41%	3.34M	$81.75	$108.09	+32.22%	Bought +2.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 2.91M Avg. open price: $206.79 Current price: $327.99 P/L: +58.61% Sold -1.48% shares Q3 2022	share	0.35%	2.91M	$206.79	$327.99	+58.61%	Sold -1.48% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.32% Portfolio value: 2.64M Avg. open price: $18.36 Current price: $22.55 P/L: +22.82% Sold -1.09% shares Q3 2022	share	0.32%	2.64M	$18.36	$22.55	+22.82%	Sold -1.09% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.25% Portfolio value: 2.07M Avg. open price: $116.55 Current price: $164.26 P/L: +40.93% Bought +6.12% shares Q3 2022	share	0.25%	2.07M	$116.55	$164.26	+40.93%	Bought +6.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 1.83M Avg. open price: $109.63 Current price: $169.81 P/L: +54.89% Bought +7.69% shares Q3 2022	share	0.22%	1.83M	$109.63	$169.81	+54.89%	Bought +7.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 1.81M Avg. open price: $108.15 Current price: $181.03 P/L: +67.38% Bought +17.55% shares Q3 2022	share	0.22%	1.81M	$108.15	$181.03	+67.38%	Bought +17.55% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.21% Portfolio value: 1.76M Avg. open price: N/A Current price: $58.64 P/L: N/A Sold -1.41% shares Q3 2020	share	0.21%	1.76M	N/A	$58.64	N/A	Sold -1.41% shares Q3 2020
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.21% Portfolio value: 1.76M Avg. open price: $18.72 Current price: $24.19 P/L: +29.23% Bought +9.07% shares Q3 2022	share	0.21%	1.76M	$18.72	$24.19	+29.23%	Bought +9.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 1.69M Avg. open price: $27.51 Current price: $19.02 P/L: -30.86% Bought +0.08% shares Q3 2022	share	0.21%	1.69M	$27.51	$19.02	-30.86%	Bought +0.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 1.68M Avg. open price: $113.32 Current price: $185.69 P/L: +63.87% Bought +0.28% shares Q3 2022	share	0.20%	1.68M	$113.32	$185.69	+63.87%	Bought +0.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $100.56 Current price: $135.16 P/L: +34.40% Bought +5.33% shares Q3 2022	share	0.20%	1.65M	$100.56	$135.16	+34.40%	Bought +5.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: $203.51 Current price: $273.4 P/L: +34.34% Bought +7.05% shares Q3 2022	share	0.20%	1.65M	$203.51	$273.4	+34.34%	Bought +7.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 1.62M Avg. open price: $1,623.33 Current price: $94.13 P/L: -94.20% Sold -1.47% shares Q3 2022	share	0.20%	1.62M	$1,623.33	$94.13	-94.20%	Sold -1.47% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: $173.29 Current price: $181.41 P/L: +4.69% Sold -0.62% shares Q3 2022	share	0.19%	1.55M	$173.29	$181.41	+4.69%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: $29.24 Current price: $50.91 P/L: +74.10% Bought +0.93% shares Q3 2022	share	0.19%	1.55M	$29.24	$50.91	+74.10%	Bought +0.93% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.17% Portfolio value: 1.37M Avg. open price: N/A Current price: $12.78 P/L: N/A Sold -3.13% shares Q2 2022	share	0.17%	1.37M	N/A	$12.78	N/A	Sold -3.13% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.16% Portfolio value: 1.29M Avg. open price: $70.24 Current price: $97.35 P/L: +38.60% Sold -0.85% shares Q3 2022	share	0.16%	1.29M	$70.24	$97.35	+38.60%	Sold -0.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $60.96 Current price: $110.04 P/L: +80.50% Sold -3.11% shares Q3 2022	share	0.15%	1.27M	$60.96	$110.04	+80.50%	Sold -3.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $49.91 Current price: $67.34 P/L: +34.92% Sold -3.09% shares Q3 2022	share	0.15%	1.20M	$49.91	$67.34	+34.92%	Sold -3.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $356.33 Current price: $406.91 P/L: +14.20% Sold -0.48% shares Q2 2022	share	0.13%	1.10M	$356.33	$406.91	+14.20%	Sold -0.48% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $194.14 Current price: $494.53 P/L: +154.73% Sold -0.26% shares Q2 2022	share	0.13%	1.07M	$194.14	$494.53	+154.73%	Sold -0.26% shares Q2 2022
Software—Application National Instruments Corporation Portfolio share: 0.12% Portfolio value: 950K Avg. open price: $29.14 Current price: $41.65 P/L: +42.94% Sold -1.12% shares Q3 2022	share	0.12%	950K	$29.14	$41.65	+42.94%	Sold -1.12% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 949K Avg. open price: $54.22 Current price: $92.1 P/L: +69.86% Sold -3.99% shares Q2 2022	share	0.12%	949K	$54.22	$92.1	+69.86%	Sold -3.99% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 947K Avg. open price: $40.02 Current price: $64.35 P/L: +60.81% Sold -2.51% shares Q3 2022	share	0.11%	947K	$40.02	$64.35	+60.81%	Sold -2.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 913K Avg. open price: $150.79 Current price: $217.66 P/L: +44.34% Bought +23.71% shares Q3 2022	share	0.11%	913K	$150.79	$217.66	+44.34%	Bought +23.71% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.10% Portfolio value: 818K Avg. open price: $13.91 Current price: $24.68 P/L: +77.45% Sold -1.35% shares Q3 2022	share	0.10%	818K	$13.91	$24.68	+77.45%	Sold -1.35% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 782K Avg. open price: $700.8 Current price: $2,571.59 P/L: +266.95% Bought +0.83% shares Q2 2022	share	0.09%	782K	$700.8	$2,571.59	+266.95%	Bought +0.83% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 675K Avg. open price: $63.66 Current price: $60.47 P/L: -5.01% Sold -0.76% shares Q3 2022	share	0.08%	675K	$63.66	$60.47	-5.01%	Sold -0.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 655K Avg. open price: $57.25 Current price: $168.76 P/L: +194.80% Sold -4.36% shares Q3 2022	share	0.08%	655K	$57.25	$168.76	+194.80%	Sold -4.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $121.97 Current price: $148.67 P/L: +21.89% Sold -6.73% shares Q3 2022	share	0.07%	611K	$121.97	$148.67	+21.89%	Sold -6.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $1,856.14 Current price: $100.83 P/L: -94.57% Sold -0.78% shares Q3 2022	share	0.07%	609K	$1,856.14	$100.83	-94.57%	Sold -0.78% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 602K Avg. open price: $69.19 Current price: $165.63 P/L: +139.38% Sold -8.51% shares Q3 2022	share	0.07%	602K	$69.19	$165.63	+139.38%	Sold -8.51% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 579K Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -1.10% shares Q2 2022	share	0.07%	579K	N/A	$71.56	N/A	Sold -1.10% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $50.41 Current price: $51.55 P/L: +2.26% Bought +2.52% shares Q3 2022	share	0.07%	562K	$50.41	$51.55	+2.26%	Bought +2.52% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 557K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -0.82% shares Q3 2022	share	0.07%	557K	N/A	$67.31	N/A	Sold -0.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $130.65 Current price: $157.42 P/L: +20.49% Sold -11.07% shares Q2 2022	share	0.07%	556K	$130.65	$157.42	+20.49%	Sold -11.07% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $49.32 Current price: $47.63 P/L: -3.43% Sold -0.82% shares Q3 2022	share	0.07%	549K	$49.32	$47.63	-3.43%	Sold -0.82% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 546K Avg. open price: $83.93 Current price: $104.3 P/L: +24.27% Sold -0.57% shares Q3 2022	share	0.07%	546K	$83.93	$104.3	+24.27%	Sold -0.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 538K Avg. open price: $1,395.64 Current price: $100.44 P/L: -92.80% Bought +1.08% shares Q3 2022	share	0.07%	538K	$1,395.64	$100.44	-92.80%	Bought +1.08% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.06% Portfolio value: 531K Avg. open price: $25.22 Current price: $48.2 P/L: +91.15% Sold -0.03% shares Q3 2022	share	0.06%	531K	$25.22	$48.2	+91.15%	Sold -0.03% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $48.87 Current price: $41.04 P/L: -16.02% Sold -2.84% shares Q3 2021	share	0.06%	521K	$48.87	$41.04	-16.02%	Sold -2.84% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 484K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.83% shares Q3 2022	share	0.06%	484K	N/A	$123.49	N/A	Sold -0.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 481K Avg. open price: $28.68 Current price: $36.08 P/L: +25.80% Sold -0.65% shares Q3 2022	share	0.06%	481K	$28.68	$36.08	+25.80%	Sold -0.65% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $121.9 Current price: $269.9 P/L: +121.41% Sold -4.61% shares Q3 2022	share	0.06%	468K	$121.9	$269.9	+121.41%	Sold -4.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $39.7 Current price: $49.7 P/L: +25.18% Sold -2.89% shares Q3 2022	share	0.05%	436K	$39.7	$49.7	+25.18%	Sold -2.89% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $24.67 Current price: $32.42 P/L: +31.41% Bought +3.14% shares Q3 2022	share	0.05%	431K	$24.67	$32.42	+31.41%	Bought +3.14% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 431K Avg. open price: $14.19 Current price: $23.16 P/L: +63.19% Bought +8.36% shares Q2 2022	share	0.05%	431K	$14.19	$23.16	+63.19%	Bought +8.36% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 426K Avg. open price: $23.04 Current price: $24.85 P/L: +7.87% Bought +3.47% shares Q3 2022	share	0.05%	426K	$23.04	$24.85	+7.87%	Bought +3.47% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $129.14 Current price: $254.07 P/L: +96.74% Sold -0.25% shares Q3 2022	share	0.05%	418K	$129.14	$254.07	+96.74%	Sold -0.25% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $44.69 Current price: $68.31 P/L: +52.86% Bought +0.19% shares Q3 2021	share	0.05%	409K	$44.69	$68.31	+52.86%	Bought +0.19% shares Q3 2021
Conglomerates Valmont Industries, Inc. Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $112.18 Current price: $347.06 P/L: +209.38% Bought +11.09% shares Q3 2020	share	0.05%	409K	$112.18	$347.06	+209.38%	Bought +11.09% shares Q3 2020
Insurance—Specialty First American Financial Corporation Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $49.33 Current price: $53.18 P/L: +7.81% Sold -2.49% shares Q4 2020	share	0.05%	397K	$49.33	$53.18	+7.81%	Sold -2.49% shares Q4 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $128.63 Current price: $164.23 P/L: +27.67% Bought +2.83% shares Q3 2021	share	0.05%	386K	$128.63	$164.23	+27.67%	Bought +2.83% shares Q3 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 384K Avg. open price: $220.17 Current price: $445.61 P/L: +102.40% Sold -28.11% shares Q3 2022	share	0.05%	384K	$220.17	$445.61	+102.40%	Sold -28.11% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 383K Avg. open price: $111.5 Current price: $99.29 P/L: -10.95% Sold -2.69% shares Q3 2022	share	0.05%	383K	$111.5	$99.29	-10.95%	Sold -2.69% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.37% shares Q4 2021	share	0.04%	371K	N/A	N/A	N/A	Bought +1.37% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $149.61 Current price: $214.73 P/L: +43.53% Sold -0.79% shares Q3 2022	share	0.04%	365K	$149.61	$214.73	+43.53%	Sold -0.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $54.94 Current price: $85.2 P/L: +55.07% Sold -11.28% shares Q3 2022	share	0.04%	358K	$54.94	$85.2	+55.07%	Sold -11.28% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 353K Avg. open price: $43.86 Current price: $45.64 P/L: +4.05% Sold -0.57% shares Q2 2022	share	0.04%	353K	$43.86	$45.64	+4.05%	Sold -0.57% shares Q2 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.04% Portfolio value: 343K Avg. open price: N/A Current price: $83.21 P/L: N/A N/A Q2 2020	share	0.04%	343K	N/A	$83.21	N/A	N/A Q2 2020
iShares U.S. Medical Devices ETF Portfolio share: 0.04% Portfolio value: 340K Avg. open price: N/A Current price: $53.63 P/L: N/A N/A Q4 2021	share	0.04%	340K	N/A	$53.63	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 334K Avg. open price: $51.03 Current price: $83.35 P/L: +63.32% Bought +3.80% shares Q3 2022	share	0.04%	334K	$51.03	$83.35	+63.32%	Bought +3.80% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $23.1 Current price: $51.43 P/L: +122.68% Sold -0.14% shares Q3 2022	share	0.04%	333K	$23.1	$51.43	+122.68%	Sold -0.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $68.08 Current price: $47.24 P/L: -30.61% Sold -1.02% shares Q2 2022	share	0.04%	324K	$68.08	$47.24	-30.61%	Sold -1.02% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $364.38 Current price: $408.71 P/L: +12.17% Sold -5.56% shares Q2 2022	share	0.04%	304K	$364.38	$408.71	+12.17%	Sold -5.56% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $319.56 Current price: $496.23 P/L: +55.28% Sold -5.07% shares Q3 2022	share	0.04%	289K	$319.56	$496.23	+55.28%	Sold -5.07% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 289K Avg. open price: $65.37 Current price: $78.17 P/L: +19.59% Sold -0.89% shares Q4 2021	share	0.04%	289K	$65.37	$78.17	+19.59%	Sold -0.89% shares Q4 2021
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.03% Portfolio value: 288K Avg. open price: $25.54 Current price: $20.43 P/L: -20.00% N/A Q3 2022	share	0.03%	288K	$25.54	$20.43	-20.00%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -5.05% shares Q3 2022	share	0.03%	287K	N/A	$11.55	N/A	Sold -5.05% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $111.91 Current price: $153.74 P/L: +37.38% Sold -0.57% shares Q3 2022	share	0.03%	273K	$111.91	$153.74	+37.38%	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $72.19 Current price: $95.12 P/L: +31.77% Bought +5.00% shares Q1 2022	share	0.03%	272K	$72.19	$95.12	+31.77%	Bought +5.00% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $64.06 Current price: $125.66 P/L: +96.17% Bought +3.78% shares Q4 2020	share	0.03%	264K	$64.06	$125.66	+96.17%	Bought +3.78% shares Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $168.1 Current price: $285.51 P/L: +69.85% Sold -4.07% shares Q3 2022	share	0.03%	255K	$168.1	$285.51	+69.85%	Sold -4.07% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $60.31 Current price: $79.01 P/L: +31.01% Bought +0.82% shares Q3 2022	share	0.03%	254K	$60.31	$79.01	+31.01%	Bought +0.82% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $140.44 Current price: $86.88 P/L: -38.14% Sold -0.73% shares Q3 2022	share	0.03%	252K	$140.44	$86.88	-38.14%	Sold -0.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $168.4 Current price: $274.23 P/L: +62.84% Sold -1.52% shares Q2 2022	share	0.03%	251K	$168.4	$274.23	+62.84%	Sold -1.52% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $128.3 Current price: $189.54 P/L: +47.73% Sold -2.00% shares Q3 2020	share	0.03%	248K	$128.3	$189.54	+47.73%	Sold -2.00% shares Q3 2020
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $34.32 Current price: $72.34 P/L: +110.75% Sold -1.79% shares Q3 2022	share	0.03%	246K	$34.32	$72.34	+110.75%	Sold -1.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $93.78 Current price: $79.62 P/L: -15.09% Sold -4.72% shares Q2 2022	share	0.03%	239K	$93.78	$79.62	-15.09%	Sold -4.72% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $94.28 Current price: $374.76 P/L: +297.51% Sold -6.39% shares Q3 2022	share	0.03%	237K	$94.28	$374.76	+297.51%	Sold -6.39% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $35.22 Current price: $35.35 P/L: +0.36% N/A Q3 2022	share	0.03%	237K	$35.22	$35.35	+0.36%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $63.29 Current price: $122.18 P/L: +93.04% Sold -9.15% shares Q3 2022	share	0.03%	229K	$63.29	$122.18	+93.04%	Sold -9.15% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $113.53 P/L: N/A Sold -4.42% shares Q3 2022	share	0.03%	217K	N/A	$113.53	N/A	Sold -4.42% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $100.76 Current price: $130.85 P/L: +29.86% N/A Q3 2022	share	0.03%	213K	$100.76	$130.85	+29.86%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $237.82 Current price: $471.15 P/L: +98.11% N/A Q3 2022	share	0.02%	204K	$237.82	$471.15	+98.11%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $62.41 Current price: $224.94 P/L: +260.43% N/A Q2 2022	share	0.02%	204K	$62.41	$224.94	+260.43%	N/A Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $85.06 Current price: $60.58 P/L: -28.78% Sold -0.06% shares Q3 2020	share	0.02%	201K	$85.06	$60.58	-28.78%	Sold -0.06% shares Q3 2020
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $91.44 Current price: $156.75 P/L: +71.43% Sold -1.85% shares Q3 2020	share	0.02%	200K	$91.44	$156.75	+71.43%	Sold -1.85% shares Q3 2020
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q3 2022	share	0.01%	121K	N/A	$4.46	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.11 Current price: $137.93 P/L: +25.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.11	$137.93	+25.27%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.22 Current price: $35.35 P/L: +0.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.22	$35.35	+0.36%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.06	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.07 Current price: $145.99 P/L: +14.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.07	$145.99	+14.89%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.41 Current price: $39.75 P/L: +6.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.41	$39.75	+6.25%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.54 Current price: $20.43 P/L: -20.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.54	$20.43	-20.00%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.62	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $337.35 P/L: +64.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.27	$337.35	+64.35%	Sold -100.00% shares Q3 2022

Showing TOP 139 DELTA ASSET MANAGEMENT LLC/TN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DELTA ASSET MANAGEMENT LLC/TN?

The biggest position of the DELTA ASSET MANAGEMENT LLC/TN is Microsoft Corporation (MSFT) with 14.51% portfolio share worth of 119.78M US dollars.

Top 5 DELTA ASSET MANAGEMENT LLC/TN's holdings represent 33.65% of the portfolio:

Microsoft Corporation (MSFT) – 14.51%
Lowe's Companies, Inc. (LOW) – 5.91%
S&P Global Inc. (SPGI) – 5.08%
Honeywell International Inc. (HON) – 4.2%
The Procter & Gamble Company (PG) – 3.95%

Who is the portfolio manager of DELTA ASSET MANAGEMENT LLC/TN?

The portfolio manager of the DELTA ASSET MANAGEMENT LLC/TN is .

What is the total asset value of the DELTA ASSET MANAGEMENT LLC/TN portfolio?

DELTA ASSET MANAGEMENT LLC/TN total asset value (portfolio value) is 825.33M US dollars.

Who is ?

is the portfolio manager of the DELTA ASSET MANAGEMENT LLC/TN.

What is (DELTA ASSET MANAGEMENT LLC/TN) fund performance?

DELTA ASSET MANAGEMENT LLC/TN's quarterly performance is -10.51%, annualy -28.63%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the DELTA ASSET MANAGEMENT LLC/TN CIK?

DELTA ASSET MANAGEMENT LLC/TN's Central Index Key is 0000860857 .

DELTA ASSET MANAGEMENT LLC/TN Holdings

DELTA ASSET MANAGEMENT LLC/TN portfolio value:

DELTA ASSET MANAGEMENT LLC/TN quarter portfolio value change:

DELTA ASSET MANAGEMENT LLC/TN 1 year portfolio value change:

DELTA ASSET MANAGEMENT LLC/TN 3 years portfolio value change:

DELTA ASSET MANAGEMENT LLC/TN 5 years portfolio value change: