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
201iShares MSCI Emerging Markets Asia ETF 95090.9K $
202KKR & Co Inc 98190.7K $
203Equifax Inc 50090K $
204Calamos Strategic Total Return 5,10587.4K $
205Uber Technologies Inc 1,20086.3K $
206Brinker International Inc 60085.7K $
207TJX Cos Inc/The 51381.9K $
208Target Corp 67381.6K $
209iShares Core MSCI EAFE ETF 90081.5K $
210Williams Cos Inc/The 1,08779.1K $
211Kroger Co/The 1,08478.5K $
212Illinois Tool Works Inc 30078.1K $
213Capital Group Dividend Value ETF 1,79876.5K $
214Ares Capital Corp 4,20575.8K $
215CenterPoint Energy Inc 1,75075.5K $
216Pinnacle West Capital Corp. 74174.7K $
217CORE SCIENTIFIC INC 8,53974.6K $
218Cardinal Health, Inc. 35074K $
219Hershey Co/The 35072.8K $
220Citizens Financial Group Inc 1,19871.8K $
221Expeditors International of Washington Inc 50071.6K $
222iShares National Muni Bond ETF 67071.1K $
223CoStar Group Inc 1,76071K $
224Equity Residential 1,20071K $
225Atlanta Braves Holdings Inc 1,50070.7K $
226Horizon Bancorp Inc/IN 4,10067.9K $
227Capital One Financial Corp 37067.5K $
228Intapp Inc 2,59966.8K $
229iShares Trust 34666.4K $
230ConocoPhillips 49565.3K $
231Paychex Inc 70564.9K $
232iShares Russell 1000 Growth ETF 15264.8K $
233Atlanta Braves Holdings Inc 1,51264.6K $
234iShares Trust 62863.2K $
235Invesco S&P 500 Equal Weight ETF 32963.1K $
236Charles Schwab Corp/The 66662.6K $
237iShares Russell 3000 ETF 16360.4K $
2383M Co 41660.4K $
239Booking Holdings Inc 1458.9K $
240Simon Property Group Inc 31057.8K $
241Northern Trust Corp 40556.5K $
242L3Harris Technologies Inc 15854.5K $
243Murphy USA Inc 11054.3K $
244Invesco S&P 500 Low Volatility 73954.1K $
245Vanguard Intermediate-Term Corporate Bond ETF 64953.7K $
246Monolithic Power Systems Inc 4953.6K $
247Coty Inc 26,50053.3K $
248Salesforce Inc 28252.6K $
249Duke Energy Corp 40152.5K $
250INVESCO EXCHANGE-TRADED FUND TRUST II 1,28652.2K $
251CME Group Inc 17551.7K $
252CVS Health Corp 71151.1K $
253FirstEnergy Corp 99950.6K $
254Core Scientific Inc 3,37150.4K $
255ISHARES TRUST 62550K $
256SPDR Series Trust 1,10049.9K $
257Markel Group Inc 2649.8K $
258Evergy Inc 60549.6K $
259Ameriprise Financial Inc 11149.3K $
260Anavex Life Sciences Corp 16,00049.1K $
261MetLife Inc 68748.6K $
262NIKE Inc 91148.1K $
263SELECT SECTOR SPDR TRUST (THE) 35246.8K $
264Church & Dwight Co Inc 50046.7K $
265EastGroup Properties Inc 25046.3K $
266Loews Corp 43146K $
267Public Storage 16845.5K $
268iShares Core S&P Mid-Cap ETF 66544.9K $
269Trustmark Corp 1,06044.7K $
270NiSource Inc 92543.2K $
271Southwest Airlines Co 1,13042.5K $
272iShares MSCI Japan ETF 50042.2K $
273Fortune Brands Innovations Inc 1,06741.6K $
274Freshworks Inc 5,08540.8K $
275SentinelOne Inc 3,07239.6K $
276UnitedHealth Group Inc 14539.3K $
277Energy Transfer LP 2,03039.2K $
278Mattel Inc 2,67938.9K $
279Zimmer Biomet Holdings Inc 43038.9K $
280Mastercard Inc 7638K $
281Healthpeak Properties Inc 2,29937.8K $
282Federal Realty Investment Trust 35037.2K $
283Newmont Corp 34136.9K $
284Devon Energy Corp 73236.8K $
285Atmos Energy Corp 19936.8K $
286Cigna Group/The 13736.5K $
287EOG Resources Inc 25036.1K $
288MasTec Inc 11236K $
289Sirius XM Holdings Inc 1,54635.7K $
290Boeing Co/The 17935.6K $
291Ford Motor Co 3,07735.5K $
292American Tower Corp 20335K $
293Anheuser-Busch InBev SA/NV 50034.7K $
294Genuine Parts Co 32534.4K $
295iShares Trust 16034.2K $
296Palo Alto Networks Inc 20833.3K $
297T-Mobile US Inc 15732.9K $
298Hercules Capital Inc 2,22132.8K $
299ARK ETF Trust 48032.4K $
300Thermo Fisher Scientific Inc 6531.9K $