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
101American Express Co 1,538465.2K $
102UFP Industries Inc 4,758438.3K $
103Weyerhaeuser Co 17,493427.4K $
104American Electric Power Co Inc 3,118408.7K $
105NextEra Energy Inc 4,284397.9K $
106Applied Materials Inc 1,135388.1K $
107DuPont de Nemours Inc 8,453387.1K $
108Union Pacific Corp 1,594386.7K $
109iShares Trust 7,200384.1K $
110Archer-Daniels-Midland Co 5,257382.1K $
111SPDR Gold Shares 865372.2K $
112iShares Trust 16,084368.5K $
113Travelers Cos Inc/The 1,263368.4K $
114Ventas Inc 4,469365.5K $
115US Bancorp 6,829355.2K $
116Lockheed Martin Corp 583352.4K $
117Timberland Bancorp Inc/WA 8,800347K $
118Automatic Data Processing Inc 1,707346.8K $
119Amgen Inc 983345.9K $
120First American Financial Corp 5,522332.9K $
121Aflac Inc 2,948323.4K $
122Schwab US Dividend Equity ETF 10,500322.1K $
123Netflix Inc 3,350322.1K $
124Allstate Corp/The 1,547320.8K $
125Unum Group 4,325315.9K $
126Advanced Micro Devices Inc 1,475300.1K $
127Marathon Petroleum Corp 1,203293.7K $
128Raymond James Financial Inc 1,962284.1K $
129Versant Media Group Inc 7,174265.6K $
130Hanover Insurance Group Inc/The 1,500260K $
131Apollo Global Management Inc 2,300256.3K $
132Zoetis Inc 2,004236.9K $
133NOV Inc 12,315231.6K $
134Shell PLC 2,480230.6K $
135International Flavors & Fragrances Inc 3,150228.5K $
136QUALCOMM Inc 1,761226.8K $
137DTE Energy Co 1,510220.8K $
138IDACORP Inc 1,538219.9K $
139Xylem Inc/NY 1,830218.7K $
140Six Flags Entertainment Corp 11,975212.6K $
141Toast Inc 7,701204.2K $
142Vanguard Growth ETF 461201.3K $
143ROBLOX Corp 3,525199.4K $
144iShares Core U.S. Aggregate Bond ETF 1,940192.6K $
145Tractor Supply Co 4,225191.4K $
146Sanmina Corp 1,425184.7K $
147McCormick & Co Inc/MD 3,640183.6K $
148Home BancShares Inc/AR 6,759182K $
149Danaher Corp 956181.3K $
150Select Sector Spdr Trust 2,910178.3K $
151Lincoln National Corp 5,000177.5K $
152Renasant Corp 4,672168.8K $
153Constellation Energy Corp. 598167K $
154Tesla Inc 444165.1K $
155Dominion Energy Inc 2,626162.3K $
156SPDR Series Trust 1,759161.2K $
157Kinder Morgan, Inc. 4,785160.4K $
158McKesson Corp 183158.3K $
159FB Financial Corp 3,000155.8K $
160Vanguard High Dividend Yield E 1,048155.2K $
161Unilever PLC 2,659151.5K $
162America Movil SAB de CV 5,800147.8K $
163ITT Inc 750142.9K $
164Lam Research Corp 650138.9K $
165United Airlines Holdings Inc 1,500138.1K $
166iShares MSCI USA Min Vol Factor ETF 1,488138K $
167Cummins Inc 255137.2K $
168Scotts Miracle-Gro Co/The 2,225135.3K $
169Hartford Insurance Group Inc/The 1,000135.2K $
170iShares MSCI EAFE Min Vol Factor ETF 1,474134.7K $
171AST SpaceMobile Inc 1,600132.6K $
172Healthcare Realty Trust Inc 7,741131.5K $
173Palantir Technologies Inc 885129.5K $
174Northrop Grumman Corp 188128.3K $
175Lazard Inc 3,000127.4K $
176BHP Group Ltd 1,733126.1K $
177iShares Trust 350124.8K $
178GE HealthCare Technologies Inc 1,748124.4K $
179BP PLC 2,621123.2K $
180Blackstone Inc 1,065122.5K $
181Corning Inc 859116.8K $
182GSK PLC 2,104116.1K $
183Avantis US Large Cap Value ETF 1,440116.1K $
184Entergy Corp 1,006113K $
185J M Smucker Co/The 1,171112.9K $
186State Street Health Care Select Sector SPDR ETF 728106.7K $
187CORE SCIENTIFIC INC 7,115106.7K $
188Yum! Brands Inc 670104.2K $
189Vanguard Large-Cap ETF 348104K $
190NUVEEN QUALITY MUN INCOME FD 9,000103.5K $
191Blackrock Inc 107102.9K $
192DT Midstream Inc 764102.9K $
193Sterling Infrastructure Inc 250101.8K $
194Exelon Corp 2,069101.4K $
195Broadcom Inc 325100.6K $
196Intuit Inc 22898.6K $
197FactSet Research Systems Inc 45097.6K $
198Sherwin-Williams Co/The 30296.8K $
199State Street SPDR S&P Dividend ETF 65395.3K $
200Airbnb Inc 72191K $