DELTA ASSET MANAGEMENT LLC/TN
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,096,557
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 597 | 1,096,557 | 13F-HR | DELTA ASSET MANAGEMENT LLC/TN |
| Q4 2025 | 2/9/2026 | 601 | 1,163,607 | 13F-HR | DELTA ASSET MANAGEMENT LLC/TN |
| Q3 2025 | 11/4/2025 | 612 | 1,178,721 | 13F-HR | DELTA ASSET MANAGEMENT LLC/TN |
| Q2 2025 | 8/11/2025 | 603 | 1,150,112 | 13F-HR | DELTA ASSET MANAGEMENT LLC/TN |
| Q2 2014 | 7/22/2014 | 569 | 487,708 | 13F-HR | DELTA ASSET MANAGEMENT LLC/TN |
| Q1 2014 | 4/23/2014 | 560 | 460,492 | 13F-HR | DELTA ASSET MANAGEMENT LLC/TN |
| Q4 2013 | 1/22/2014 | 559 | 449,166 | 13F-HR | DELTA ASSET MANAGEMENT LLC/TN |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.066 M | 97.2% | 0 | 93.07 K | -93.07 K |
| ETFs | 30.39 K | 2.8% | 26.03 K | 0 | 26.03 K |
| Debt | 22 | 0.0% | 0 | 0 | 0 |
| Other | 6 | 0.0% | 0 | 13 | -13 |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
1,096,557
Holdings
597
QoQ value change ($000)
-67,050
(-5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.