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| Name: |
DELTA ASSET MANAGEMENT LLC/TN |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HON |
Honeywell International Inc |
4 |
- |
$193.45 |
$44,611,000 |
212,728 |
4.25% |
5,602,000 |
1,570 |
0.03 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$38.57 |
$35,219,000 |
803,160 |
3.36% |
-252,000 |
3,177 |
0.018 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$231.55 |
$21,300,000 |
87,355 |
2.03% |
-949,000 |
1,297 |
0.03 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$13,548,000 |
38,607 |
1.29% |
1,711,000 |
65 |
0.006 |
Management Services |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$11,939,000 |
323,386 |
1.14% |
2,779,000 |
3,206 |
0.024 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$5,628,000 |
56,294 |
0.54% |
-752,000 |
2,034 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.85 |
$3,975,000 |
77,464 |
0.38% |
-202,000 |
5,488 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$3,620,000 |
10,446 |
0.34% |
489,000 |
86 |
0.001 |
Home Improvement Stores |
|
|
NOV |
NOV Inc |
41 |
- |
$13.73 |
$3,374,000 |
166,381 |
0.32% |
-74,000 |
1,409 |
0.043 |
Oil & Gas Equipment &... |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.73 |
$2,819,000 |
38,333 |
0.27% |
149,000 |
63 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$2,712,000 |
15,941 |
0.26% |
400,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$2,260,000 |
134,700 |
0.22% |
1,329,000 |
72,692 |
0.002 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$2,162,000 |
14,230 |
0.21% |
354,000 |
6 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$1,911,000 |
12,809 |
0.18% |
-190,000 |
351 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$1,513,000 |
2,292 |
0.14% |
251,000 |
59 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$1,390,000 |
48,280 |
0.13% |
49,000 |
7,862 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$1,290,000 |
3,645 |
0.12% |
199,000 |
11 |
0 |
Internet Service Prov... |
|
|
SO |
Southern Co |
64 |
- |
$73.21 |
$1,228,000 |
17,515 |
0.12% |
96,000 |
29 |
0.002 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
69 |
- |
$240.84 |
$942,000 |
4,177 |
0.09% |
136,000 |
78 |
0.001 |
Lodging |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.69 |
$915,000 |
6,491 |
0.09% |
61,000 |
16 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$893,000 |
6,391 |
0.09% |
61,000 |
31 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$800,000 |
15,836 |
0.08% |
-39,000 |
237 |
0 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.61 |
$775,000 |
10,701 |
0.07% |
44,000 |
167 |
0.001 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$251.78 |
$756,000 |
3,188 |
0.07% |
728,000 |
3,054 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
77 |
- |
$162.35 |
$749,000 |
5,872 |
0.07% |
105,000 |
49 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
78 |
- |
$95.02 |
$687,000 |
7,302 |
0.07% |
23,000 |
131 |
0 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$37.83 |
$576,000 |
17,109 |
0.05% |
109,000 |
62 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$733.51 |
$437,000 |
749 |
0.04% |
37,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
105 |
- |
$165.66 |
$367,000 |
2,540 |
0.03% |
105,000 |
180 |
0 |
Communication Equipment |
|
|
IFF |
International Flavors & Fra... |
112 |
- |
$84.61 |
$312,000 |
3,850 |
0.03% |
63,000 |
200 |
0 |
Specialty Chemicals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
116 |
- |
$77.48 |
$287,000 |
3,765 |
0.03% |
21,000 |
3 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
124 |
- |
$213.45 |
$248,000 |
1,302 |
0.02% |
36,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
126 |
- |
$38.16 |
$239,000 |
6,461 |
0.02% |
24,000 |
61 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
127 |
- |
$130.24 |
$238,000 |
2,054 |
0.02% |
28,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
SJM |
JM Smucker Company |
131 |
- |
$113.60 |
$225,000 |
1,782 |
0.02% |
6,000 |
4 |
0.002 |
Processed & Packaged ... |
|
|
IDXX |
Idexx Laboratories Inc |
132 |
- |
$499.30 |
$223,000 |
402 |
0.02% |
48,000 |
2 |
0 |
Diagnostic Substances |
|
|
ABNB |
Airbnb, Inc. |
137 |
- |
$164.23 |
$214,000 |
1,570 |
0.02% |
3,000 |
30 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
139 |
- |
$561.23 |
$206,000 |
423 |
0.02% |
47,000 |
3 |
0 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
144 |
- |
$203.38 |
$184,000 |
1,136 |
0.02% |
27,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
146 |
- |
$289.59 |
$180,000 |
960 |
0.02% |
41,000 |
60 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
148 |
- |
$537.26 |
$175,000 |
372 |
0.02% |
14,000 |
2 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
154 |
- |
$223.42 |
$164,000 |
663 |
0.02% |
148,000 |
573 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
157 |
- |
$106.12 |
$157,000 |
1,445 |
0.01% |
106,000 |
945 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
161 |
- |
$51.24 |
$150,000 |
3,101 |
0.01% |
-3,000 |
9 |
0.001 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
164 |
- |
$636.55 |
$144,000 |
230 |
0.01% |
28,000 |
2 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
165 |
- |
$245.45 |
$144,000 |
639 |
0.01% |
12,000 |
6 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
167 |
- |
$431.00 |
$141,000 |
345 |
0.01% |
44,000 |
75 |
0.002 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
169 |
- |
$925.37 |
$140,000 |
179 |
0.01% |
29,000 |
2 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
177 |
- |
$495.35 |
$123,000 |
234 |
0.01% |
8,000 |
5 |
0 |
Health Care Plans |
|
|
PAYX |
Paychex Inc |
178 |
- |
$119.97 |
$122,000 |
1,023 |
0.01% |
5,000 |
5 |
0 |
Staffing & Outsourcin... |
|
|
NKE |
Nike Inc B |
190 |
- |
$94.12 |
$102,000 |
937 |
0.01% |
13,000 |
4 |
0.001 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
203 |
- |
$70.83 |
$84,000 |
1,286 |
0.01% |
54,000 |
817 |
0.002 |
Food - Major Diversified |
|
|
UTZ |
Utz Brands Inc |
210 |
- |
$18.61 |
$81,000 |
5,000 |
0.01% |
47,000 |
2,500 |
0 |
N/A |
|
|
KR |
Kroger Co |
211 |
- |
$55.49 |
$81,000 |
1,767 |
0.01% |
2,000 |
3 |
0 |
Grocery Stores |
|
|
EXC |
Exelon Corp |
213 |
- |
$37.32 |
$79,000 |
2,195 |
0.01% |
-3,000 |
24 |
0 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
219 |
- |
$274.29 |
$78,000 |
295 |
0.01% |
19,000 |
3 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
218 |
- |
$69.05 |
$78,000 |
1,267 |
0.01% |
21,000 |
17 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
220 |
- |
$121.86 |
$76,000 |
678 |
0.01% |
8,000 |
3 |
0 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
223 |
- |
$188.37 |
$74,000 |
633 |
0.01% |
6,000 |
10 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
224 |
- |
$543.30 |
$74,000 |
160 |
0.01% |
5,000 |
2 |
0 |
Drugs Wholesale |
|
|
MET |
MetLife Inc |
226 |
- |
$70.42 |
$72,000 |
1,087 |
0.01% |
10,000 |
98 |
0 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
231 |
- |
$159.93 |
$62,000 |
449 |
0.01% |
12,000 |
104 |
0.001 |
Auto Parts Wholesale |
|
|
CI |
Cigna Corporation |
241 |
- |
$354.47 |
$58,000 |
195 |
0.01% |
5,000 |
8 |
0.001 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
248 |
- |
$96.36 |
$54,000 |
573 |
0.01% |
4,000 |
7 |
0.002 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
263 |
- |
$97.71 |
$50,000 |
518 |
0% |
33,000 |
322 |
0 |
Electric Utilities |
|
|
NTRS |
Northern Trust Corp |
266 |
- |
$83.38 |
$48,000 |
574 |
0% |
9,000 |
9 |
0 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
270 |
- |
$171.69 |
$46,000 |
214 |
0% |
11,000 |
2 |
0.002 |
Integrated Telecommun... |
|
|
MUSA |
Murphy Usa Inc. |
275 |
- |
$415.86 |
$46,000 |
128 |
0% |
20,000 |
53 |
0 |
Basic Materials Whole... |
|
|
PANW |
Palo Alto Networks Inc |
278 |
- |
$291.42 |
$44,000 |
148 |
0% |
10,000 |
2 |
0 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
284 |
- |
$573.60 |
$42,000 |
79 |
0% |
3,000 |
2 |
0 |
Medical Laboratories ... |
|
|
AJG |
Arthur J Gallagher & Co |
290 |
- |
$234.11 |
$39,000 |
173 |
0% |
0 |
3 |
0 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
300 |
- |
$462.42 |
$34,000 |
80 |
0% |
4,000 |
4 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
307 |
- |
$69.60 |
$32,000 |
525 |
0% |
28,000 |
450 |
0 |
Business Services |
|
|
HES |
Hess Corporation |
317 |
- |
$162.53 |
$29,000 |
201 |
0% |
1,000 |
17 |
0 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
324 |
- |
$305.90 |
$27,000 |
60 |
0% |
-1,000 |
2 |
0 |
Health Care Plans |
|
|
VLTO |
Veralto Corp |
331 |
- |
$94.12 |
$26,000 |
316 |
0% |
18,000 |
216 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
343 |
- |
$88.25 |
$24,000 |
247 |
0% |
2,000 |
3 |
0.005 |
Specialty Eateries |
|
|
MUR |
Murphy Oil Corp |
363 |
- |
$46.44 |
$20,000 |
478 |
0% |
11,000 |
278 |
0 |
Oil & Gas Refining, P... |
|
|
UWMC |
Uwm Holdings |
408 |
- |
$6.39 |
$14,000 |
1,908 |
0% |
5,000 |
135 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
421 |
- |
$24.15 |
$13,000 |
450 |
0% |
6,000 |
200 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
422 |
- |
$21.46 |
$13,000 |
779 |
0% |
-2,000 |
70 |
0 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
434 |
- |
$50.50 |
$12,000 |
288 |
0% |
2,000 |
9 |
0 |
Copper |
|
|
VNQ |
Vanguard REIT Index VIPERs |
435 |
- |
$80.16 |
$11,000 |
120 |
0% |
2,000 |
3 |
0.01 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
437 |
- |
$114.84 |
$11,000 |
134 |
0% |
2,000 |
9 |
0 |
Semiconductor - Memor... |
|
|
SNY |
Sanofi Aventis (ADR) |
448 |
- |
$49.13 |
$10,000 |
211 |
0% |
-1,000 |
11 |
0.001 |
Drug Manufacturers - ... |
|
|
KOS |
Kosmos Energy Ltd. |
494 |
- |
$0.00 |
$7,000 |
982 |
0% |
0 |
97 |
0 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
488 |
- |
$75.17 |
$7,000 |
107 |
0% |
0 |
7 |
0 |
Drug Manufacturers - ... |
|
|
HEI.A |
Heico Corp Class A |
505 |
- |
$166.72 |
$6,000 |
39 |
0% |
1,000 |
3 |
0 |
Aerospace/Defense Pro... |
|
|
IR |
Ingersoll Rand Inc |
516 |
- |
$93.50 |
$5,000 |
68 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
549 |
- |
$151.41 |
$3,000 |
25 |
0% |
1,000 |
8 |
0 |
Oil & Gas Refining, P... |
|
