DELTA ASSET MANAGEMENT LLC/TN

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
597
Total value ($000)
$1,096,557
Net value change ($000)
-67,050 (-5.8%)
New positions
19
Sold out positions
24
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAT 6,638 20.8%
HON 5,485 13.8%
WMT 5,169 9.4%
ETN 4,581 10.3%
WAT 4,559 NEW
XOM 2,508 29.3%
ENB 2,386 11.1%
BRK-B 2,154 NEW
SOLS 1,369 56.1%
JNJ 1,287 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -48,064 -23.8%
SPGI -11,157 -17.2%
BK -7,128 -21.5%
WFC -6,129 -16.0%
DIS -4,625 -15.5%
BDX -4,507 -19.4%
GS -3,865 -5.6%
ADBE -2,913 -32.1%
ACN -2,410 -23.0%
LOW -2,269 -4.1%
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