Asset Manager
← All Institutions
DELTA ASSET MANAGEMENT LLC/TN
Market Value
$1.2B
+10.0%
Holdings
614
-2
New Purchases
22
Added To
78
Closed
19
Reduced
114
Top 10 Concentration
52.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 1.93% | 0.00% | +1.93% | $22M |
| HONAV | 1.90% | 0.00% | +1.90% | $22M |
| CAT | 4.94% | 3.67% | +1.27% | $57M |
| CARR | 3.03% | 2.59% | +0.44% | $35M |
| GS | 6.56% | 6.14% | +0.42% | $76M |
| ETN | 4.99% | 4.65% | +0.33% | $58M |
| SWK | 1.54% | 1.28% | +0.26% | $18M |
| BNY | 2.71% | 2.47% | +0.24% | $31M |
| SYY | 2.75% | 2.61% | +0.14% | $32M |
| CXW | 0.37% | 0.26% | +0.12% | $4M |
| ACN | 0.87% | 0.77% | +0.10% | $10M |
| CBRL | 0.19% | 0.14% | +0.06% | $2M |
| WAT | 0.49% | 0.43% | +0.06% | $6M |
| FDXF | 0.05% | 0.00% | +0.05% | $562K |
| AMD | 0.08% | 0.03% | +0.05% | $870K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.40% | 14.64% | -1.23% | $155M |
| WMT | 4.68% | 5.71% | -1.02% | $54M |
| LOW | 4.28% | 5.09% | -0.80% | $50M |
| SPGI | 4.44% | 5.10% | -0.66% | $51M |
| CMCSA | 1.04% | 1.38% | -0.35% | $12M |
| XONA.DE | 0.77% | 1.05% | -0.29% | $9M |
| PG | 2.91% | 3.18% | -0.26% | $34M |
| AVY | 1.45% | 1.71% | -0.26% | $17M |
| DIS | 2.17% | 2.40% | -0.23% | $25M |
| RTX | 1.89% | 2.12% | -0.23% | $22M |
| ENB | 2.05% | 2.27% | -0.22% | $24M |
| BDXA | 1.58% | 1.78% | -0.20% | $18M |
| WFC | 2.88% | 3.07% | -0.19% | $33M |
| INTC | 0.32% | 0.46% | -0.15% | $4M |
| ADBE | 0.46% | 0.59% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $539M | 46.6% |
| Large Cap | 366 | $594M | 51.4% |
| Mid Cap | 114 | $20M | 1.7% |
| Small Cap | 48 | $3M | 0.3% |
| Micro Cap | 13 | $95K | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$30.1B
Avg P/E
30.4
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
484
# ETFs / Funds
130
Top Holdings (614 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.40% | 415,495 | $155M | $373.02 | $1M | -161 | -0.0% | |
| 2 | GS | 6.56% | 75,027 | $76M | $1,011.37 | $11M | -1,277 | -1.7% | |
| 3 | ETN | 4.99% | 135,303 | $58M | $426.12 | $9M | -1,476 | -1.1% | |
| 4 | CAT | 4.94% | 53,594 | $57M | $1,064.90 | $18M | -870 | -1.6% | |
| 5 | WMT | 4.68% | 478,201 | $54M | $113.26 | -$6M | -4,387 | -0.9% | |
| 6 | SPGI | 4.44% | 126,133 | $51M | $407.26 | -$2M | -33 | -0.0% | |
| 7 | LOW | 4.28% | 224,704 | $50M | $220.49 | -$4M | -1,665 | -0.7% | |
| 8 | CARR | 3.03% | 476,937 | $35M | $73.35 | $8M | -6,090 | -1.3% | |
| 9 | PG | 2.91% | 229,747 | $34M | $146.64 | $291K | -1,485 | -0.6% | |
| 10 | WFC | 2.88% | 403,045 | $33M | $82.64 | $1M | -2,142 | -0.5% | |
| 11 | SYY | 2.75% | 380,793 | $32M | $83.58 | $4M | -3,777 | -1.0% | |
| 12 | BNY | 2.71% | 216,681 | $31M | $144.61 | $5M | -2,456 | -1.1% | |
| 13 | DIS | 2.17% | 260,538 | $25M | $96.25 | -$191K | -1,633 | -0.6% | |
| 14 | ENB | 2.05% | 436,695 | $24M | $54.21 | -$206K | -4,377 | -1.0% | |
| 15 | HONIV | 1.93% | 99,643 | $22M | $223.93 | — | +99,643 | — | NEW |
| 16 | HONAV | 1.90% | 99,383 | $22M | $221.07 | — | +99,383 | — | NEW |
| 17 | RTX | 1.89% | 115,183 | $22M | $189.73 | -$407K | -216 | -0.2% | |
| 18 | ECL | 1.87% | 77,534 | $22M | $278.61 | $1M | +339 | +0.4% | |
| 19 | UPS | 1.67% | 179,680 | $19M | $107.50 | $1M | -2,228 | -1.2% | |
| 20 | BDXA | 1.58% | 120,758 | $18M | $151.33 | -$411K | +1,915 | +1.6% | |
| 21 | SWK | 1.54% | 188,934 | $18M | $94.12 | $4M | -272 | -0.1% | |
| 22 | AVY | 1.45% | 103,457 | $17M | $162.35 | -$1M | -828 | -0.8% | |
| 23 | EMR | 1.34% | 108,175 | $15M | $143.15 | $1M | -544 | -0.5% | |
| 24 | TFC | 1.31% | 303,958 | $15M | $49.82 | $1M | -2,108 | -0.7% | |
| 25 | AAPL | 1.15% | 46,005 | $13M | $289.36 | $2M | -186 | -0.4% | |
| 26 | CMCSA | 1.04% | 488,208 | $12M | $24.55 | -$3M | -18,176 | -3.6% | |
| 27 | JNJ | 0.88% | 40,142 | $10M | $253.97 | $248K | -551 | -1.4% | |
| 28 | ACN | 0.87% | 81,010 | $10M | $124.44 | $2M | +40,356 | +99.3% | |
| 29 | IGSB | 0.85% | 188,580 | $10M | $52.41 | $214K | +4,607 | +2.5% | |
| 30 | XONA.DE | 0.77% | 64,963 | $9M | $136.72 | -$2M | -325 | -0.5% | |
| 31 | ABBV | 0.66% | 30,429 | $8M | $251.64 | $975K | -297 | -1.0% | |
| 32 | SPSB | 0.50% | 193,701 | $6M | $30.01 | $97K | +3,611 | +1.9% | |
| 33 | WAT | 0.49% | 15,128 | $6M | $375.04 | $1M | -181 | -1.2% | |
| 34 | ADBE | 0.46% | 25,928 | $5M | $205.02 | -$846K | +581 | +2.3% | |
| 35 | OTIS | 0.42% | 68,374 | $5M | $71.60 | -$359K | +203 | +0.3% | |
| 36 | BND | 0.39% | 60,847 | $4M | $73.41 | $2K | +218 | +0.4% | |
| 37 | NVDA | 0.38% | 22,171 | $4M | $200.09 | -$133K | -4,030 | -15.4% | |
| 38 | JPM | 0.38% | 13,419 | $4M | $327.32 | $419K | -89 | -0.7% | |
| 39 | SOLS | 0.38% | 49,369 | $4M | $88.60 | $563K | -672 | -1.3% | |
| 40 | BRK-B | 0.38% | 8,688 | $4M | $500.39 | $162K | -47 | -0.5% | |
| 41 | BMY | 0.38% | 75,264 | $4M | $57.62 | -$232K | -58 | -0.1% | |
| 42 | CXW | 0.37% | 142,529 | $4M | $30.38 | $2M | — | — | |
| 43 | INTC | 0.32% | 26,259 | $4M | $139.63 | -$1M | -84,454 | -76.3% | |
| 44 | HD | 0.30% | 9,813 | $3M | $352.69 | $253K | +60 | +0.6% | |
| 45 | ORI | 0.29% | 82,039 | $3M | $40.92 | $19K | -1,613 | -1.9% | |
| 46 | AMZN | 0.27% | 12,952 | $3M | $238.34 | $379K | -52 | -0.4% | |
| 47 | VZ | 0.26% | 70,344 | $3M | $42.34 | -$540K | +257 | +0.4% | |
| 48 | ABT | 0.24% | 30,548 | $3M | $90.74 | -$200K | +1,602 | +5.5% | |
| 49 | T | 0.24% | 133,029 | $3M | $20.70 | -$958K | +4,991 | +3.9% | |
| 50 | FHN | 0.24% | 107,345 | $3M | $25.64 | $303K | -257 | -0.2% | |
| 51 | PFE | 0.22% | 105,462 | $3M | $24.08 | -$365K | +2,016 | +1.9% | |
| 52 | SPY | 0.21% | 3,205 | $2M | $746.77 | $366K | +87 | +2.8% | |
| 53 | FDX | 0.20% | 7,456 | $2M | $313.13 | -$320K | +3 | +0.0% | |
| 54 | WM | 0.20% | 10,285 | $2M | $222.88 | -$89K | -79 | -0.8% | |
| 55 | MS | 0.20% | 10,951 | $2M | $209.04 | $481K | -36 | -0.3% | |
| 56 | CBRL | 0.19% | 42,176 | $2M | $53.30 | $825K | -8,432 | -16.7% | |
| 57 | BRK-A | 0.19% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 58 | GOOGL | 0.19% | 6,190 | $2M | $357.36 | $445K | +45 | +0.7% | |
| 59 | GE | 0.17% | 5,300 | $2M | $373.73 | $477K | — | — | |
| 60 | COST | 0.17% | 2,087 | $2M | $935.47 | -$152K | -25 | -1.2% | |
| 61 | MCD | 0.16% | 6,828 | $2M | $270.30 | -$263K | +42 | +0.6% | |
| 62 | CSCO | 0.15% | 14,840 | $2M | $117.46 | $592K | +1 | +0.0% | |
| 63 | CVX | 0.15% | 10,274 | $2M | $165.76 | -$414K | +40 | +0.4% | |
| 64 | MAA | 0.15% | 12,070 | $2M | $138.94 | $126K | -632 | -5.0% | |
| 65 | META | 0.14% | 2,925 | $2M | $563.36 | -$122K | -168 | -5.4% | |
| 66 | GOOG | 0.14% | 4,663 | $2M | $353.33 | $283K | -93 | -2.0% | |
| 67 | MRK | 0.14% | 12,334 | $2M | $128.50 | $102K | +5 | +0.0% | |
| 68 | GEV | 0.14% | 1,340 | $2M | $1,174.86 | $407K | +3 | +0.2% | |
| 69 | ED | 0.13% | 13,714 | $2M | $110.63 | -$48K | -115 | -0.8% | |
| 70 | V | 0.13% | 4,388 | $2M | $343.09 | $157K | -75 | -1.7% | |
| 71 | PEP | 0.13% | 10,910 | $1M | $135.40 | -$207K | +62 | +0.6% | |
| 72 | KO | 0.12% | 17,569 | $1M | $81.27 | $83K | -114 | -0.6% | |
| 73 | IBM | 0.12% | 5,048 | $1M | $281.21 | $196K | — | — | |
| 74 | AZO | 0.11% | 383 | $1M | $3,195.94 | -$70K | — | — | |
| 75 | SO | 0.10% | 11,711 | $1M | $95.71 | -$41K | -325 | -2.7% | |
| 76 | MAR | 0.10% | 2,967 | $1M | $370.59 | $8K | -369 | -11.1% | |
| 77 | PM | 0.09% | 5,707 | $1M | $180.91 | $96K | +41 | +0.7% | |
| 78 | C | 0.09% | 7,253 | $1M | $139.96 | $158K | -301 | -4.0% | |
| 79 | IVV | 0.09% | 1,334 | $999K | $748.89 | $134K | +10 | +0.8% | |
| 80 | VTI | 0.08% | 2,531 | $937K | $370.04 | $125K | +2 | +0.1% | |
| 81 | BAC | 0.08% | 15,885 | $905K | $56.98 | $138K | +150 | +0.9% | |
| 82 | JD | 0.08% | 35,000 | $892K | $25.48 | -$143K | — | — | |
| 83 | VMI | 0.08% | 1,522 | $879K | $577.60 | $271K | — | — | |
| 84 | ORCL | 0.08% | 5,980 | $876K | $146.55 | $16K | +132 | +2.3% | |
| 85 | AMD | 0.08% | 1,497 | $870K | $580.91 | $570K | +22 | +1.5% | |
| 86 | QQQ | 0.07% | 1,169 | $861K | $736.40 | $274K | +153 | +15.1% | |
| 87 | AMAT | 0.07% | 1,148 | $830K | $723.29 | $442K | +13 | +1.1% | |
| 88 | Q | 0.07% | 4,953 | $809K | $163.31 | $231K | -59 | -1.2% | |
| 89 | LLY | 0.07% | 671 | $805K | $1,199.59 | $197K | +10 | +1.5% | |
| 90 | MO | 0.07% | 11,029 | $794K | $71.95 | $66K | +10 | +0.1% | |
| 91 | CTVA | 0.06% | 8,626 | $731K | $84.69 | $5K | -46 | -0.5% | |
| 92 | VOO | 0.06% | 1,022 | $702K | $686.74 | $125K | +57 | +5.9% | |
| 93 | FAST | 0.06% | 14,400 | $692K | $48.03 | $23K | — | — | |
| 94 | SCHG | 0.06% | 20,218 | $684K | $33.84 | $182K | +2,975 | +17.2% | |
| 95 | KMB | 0.06% | 6,027 | $662K | $109.77 | $82K | +22 | +0.4% | |
| 96 | DOW | 0.06% | 23,753 | $650K | $27.36 | -$410K | -1,690 | -6.6% | |
| 97 | CL | 0.06% | 7,034 | $645K | $91.68 | $56K | +122 | +1.8% | |
| 98 | PLD | 0.06% | 4,728 | $641K | $135.47 | $22K | +50 | +1.1% | |
| 99 | PNC | 0.05% | 2,545 | $627K | $246.22 | $97K | — | — | |
| 100 | DE | 0.05% | 987 | $626K | $634.33 | $70K | — | — |