DELTA ASSET MANAGEMENT LLC/TN

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
612
Total value ($000)
$1,178,721
Net value change ($000)
+28,609 (2.5%)
New positions
21
Sold out positions
13
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 7,491 3.5%
LOW 6,618 12.8%
GS 6,178 10.8%
CAT 4,946 22.1%
BK 4,904 18.4%
RTX 2,469 14.2%
ETN 2,419 4.8%
SYY 2,394 7.9%
AAPL 2,390 23.7%
ENB 2,306 11.2%
Top Reduces (Value $000, Stocks/ETFs)
CARR -6,603 -18.4%
SPGI -5,358 -8.1%
HON -4,453 -9.4%
DIS -3,026 -9.0%
CMCSA -2,704 -13.4%
UPS -2,415 -13.4%
ACN -1,762 -15.7%
AVY -1,463 -7.8%
CBRL -1,408 -33.7%
PG -1,385 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type