Titelia

Holdings of DELTA ASSET MANAGEMENT LLC/TN

548 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Financials 20.7 %
  • Technology 18.4 %
  • Industrials 18.0 %
  • Consumer staples 12.8 %
  • Consumer discretionary 6.4 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Materials 2.4 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Funds 0.3 %
  • Real estate 0.1 %
  • Unattributed 8.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • KY 0.1 %
  • GB 0.1 %
  • MX 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • TW 0.0 %
  • CA 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5331B $99.81 %
2KY11M $0.10 %
3GB5508.9K $0.05 %
4MX1147.8K $0.01 %
5AU1126.1K $0.01 %
6BE134.7K $0.00 %
7FR131.3K $0.00 %
8TW116.9K $0.00 %
9CA14.3K $0.00 %
10DK13.7K $0.00 %
11JP11.6K $0.00 %
12NL11.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 415,656153.9M $
2Goldman Sachs Group Inc/The 76,30464.6M $
3Walmart Inc 482,58860M $
4S&P Global Inc 126,16653.7M $
5Lowe's Cos Inc 226,36953.5M $
6Honeywell International Inc 200,23545.3M $
7Caterpillar Inc 54,46438.6M $
8Procter & Gamble Co/The 231,23233.4M $
9Wells Fargo & Co 405,18732.3M $
10Sysco Corp 384,57027.4M $
11Carrier Global Corp 483,02727.2M $
12Bank of New York Mellon Corp/The 219,13726M $
13Walt Disney Co/The 262,17125.3M $
14RTX Corp 115,39922.3M $
15Ecolab Inc 77,19520.5M $
16Becton Dickinson & Co 118,84318.7M $
17Avery Dennison Corp 104,28518M $
18United Parcel Service Inc 181,90817.9M $
19Comcast Corp 506,38414.5M $
20Emerson Electric Co. 108,71914.2M $
21Truist Financial Corp 306,06614.1M $
22Stanley Black & Decker Inc 189,20613.4M $
23Apple Inc 46,19111.7M $
24Exxon Mobil Corp 65,28811.1M $
25Johnson & Johnson 40,6939.9M $
26iShares Trust 183,9739.7M $
27AbbVie Inc 30,7266.7M $
28Adobe Inc 25,3476.2M $
29SPDR Series Trust 190,0905.7M $
30Otis Worldwide Corp 68,1715.3M $
31Intel Corp 110,7134.9M $
32NVIDIA Corp 26,2014.6M $
33Bristol-Myers Squibb Co 75,3224.6M $
34Waters Corp 15,3094.6M $
35Vanguard Total Bond Market ETF 60,6294.5M $
36Berkshire Hathaway Inc 8,7354.2M $
37JPMorgan Chase & Co 13,5084M $
38Solstice Advanced Materials Inc 50,0413.8M $
39AT&T Inc 128,0383.7M $
40Verizon Communications Inc 70,0873.5M $
41Old Republic International Corp 83,6523.3M $
42Home Depot Inc/The 9,7533.2M $
43Abbott Laboratories 28,9463M $
44Pfizer Inc 103,4462.9M $
45Amazon.com Inc 13,0042.7M $
46CoreCivic Inc 142,5292.7M $
47FedEx Corp 7,4532.7M $
48First Horizon Corp 107,6022.4M $
49Waste Management Inc 10,3642.4M $
50Berkshire Hathaway Inc 32.2M $
51Chevron Corp 10,2342.1M $
52McDonald's Corp. 6,7862.1M $
53Costco Wholesale Corp 2,1122.1M $
54State Street SPDR S&P 500 ETF Trust 3,1182M $
55Morgan Stanley 10,9871.8M $
56Meta Platforms Inc 3,0931.8M $
57Alphabet Inc 6,1451.8M $
58PepsiCo Inc 10,8481.7M $
59Consolidated Edison Inc 13,8291.6M $
60Mid-America Apartment Communities, Inc. 12,7021.6M $
61General Electric Co 5,3001.5M $
62Merck & Co Inc 12,3291.5M $
63Cracker Barrel Old Country Store Inc 50,6081.4M $
64Alphabet Inc 4,7561.4M $
65Visa Inc 4,4631.3M $
66Coca-Cola Co/The 17,6831.3M $
67AutoZone Inc 3831.3M $
68International Business Machines Corp. 5,0481.2M $
69GE Vernova Inc 1,3371.2M $
70Southern Co/The 12,0361.2M $
71Cisco Systems, Inc. 14,8391.2M $
72Marriott International Inc/MD 3,3361.1M $
73Dow Inc 25,4431.1M $
74JD.COM INC 35,0001M $
75Philip Morris International Inc. 5,666936.8K $
76iShares Core S&P 500 ETF 1,324864.9K $
77Oracle Corp 5,848860.3K $
78Citigroup Inc 7,554856.6K $
79Vanguard Total Stock Market ETF 2,529811.3K $
80Bank of America Corp 15,735767.1K $
81Altria Group, Inc. 11,019727.1K $
82Corteva Inc 8,672725.9K $
83Ubiquiti Inc 904714.4K $
84Fastenal Co 14,400668.2K $
85Prologis Inc 4,678618.3K $
86Valmont Industries Inc 1,522608.1K $
87Eli Lilly & Co 661608K $
88Kraft Heinz Co/The 26,577597.7K $
89Enterprise Products Partners LP 15,762596.4K $
90Mondelez International Inc 10,286592.9K $
91Colgate-Palmolive Co 6,912589.1K $
92Invesco QQQ Trust Series 1 1,016586.4K $
93Kimberly-Clark Corp 6,005579.3K $
94Qnity Electronics Inc 5,012578.3K $
95Vanguard S&P 500 ETF 965576.9K $
96Deere & Co 987556K $
97PNC Financial Services Group Inc/The 2,545529.6K $
98Norfolk Southern Corp 1,768507.4K $
99Schwab Strategic Trust 17,243502.3K $
100Regions Financial Corp 18,034471K $