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
301Cencora Inc 10031.4K $
302Sanofi SA 65031.3K $
303Estee Lauder Cos Inc/The 42030.1K $
304Baxter International Inc 1,78430K $
305Schwab US TIPS ETF 1,10629.4K $
306SELECT SECTOR SPDR TRUST (THE) 26329.2K $
307HealthStream Inc 1,40029K $
308Schwab U.S. Large-Cap ETF 1,12528.8K $
309International Paper Co 80328.7K $
310Procore Technologies Inc 50028.5K $
311Cheniere Energy Inc 10028.4K $
312Liberty Live Holdings Inc 30028.2K $
313PPG Industries Inc 26328.1K $
314Yum China Holdings Inc 57528K $
315Veralto Corp 31627.9K $
316Arthur J Gallagher & Co 12827.7K $
317HP Inc 1,43627.6K $
318Marvell Technology Inc 27527.2K $
319Liberty Media Corp-Liberty Formula One 32027.2K $
320Steel Dynamics Inc 15027K $
321SCHWAB STRATEGIC TRUST 69226.5K $
322American International Group Inc 34726.1K $
323Grayscale Bitcoin Trust ETF 48025.3K $
324Liberty Broadband Corp 49825K $
325Fidelity National Information Services Inc 52524.6K $
326Nuveen S&P 500 Dynamic Overwrite Fund 1,51124.3K $
327Nucor Corp 14324.2K $
328PayPal Holdings Inc 53324.1K $
329Sabra Health Care REIT Inc 1,25424.1K $
330Avista Corp 60024.1K $
331iShares Trust 30023.9K $
332Smith & Nephew PLC 75023.8K $
333Fifth Third Bancorp 50623.5K $
334AGCO Corp 20223.4K $
335Rockwell Automation Inc 6523.3K $
336iShares Trust 18023.1K $
337Essential Utilities Inc 56022.6K $
338iShares Silver Trust 33022.5K $
339ISHARES TRUST 24622.3K $
340Schwab Fundamental International Equity Etf 45222.1K $
341iShares Trust 10021.9K $
342Acuity Inc 7821.9K $
343WW Grainger Inc 2021.8K $
344Nuveen Municipal Value Fund Inc 2,42021.8K $
345iShares Trust 42521.7K $
346Cintas Corp 12821.7K $
347iShares Core S&P Small-Cap ETF 17221.4K $
348iShares Short-Term National Muni Bond ETF 20021.3K $
349Eversource Energy 30020.8K $
350Northfield Bancorp Inc 1,53420.8K $
351O'Reilly Automotive Inc 22520.8K $
352iShares 0-5 Year High Yield Corporate Bond ETF 48320.4K $
353CBRE Group Inc 15020.3K $
354Expedia Group Inc 8720.1K $
355iShares Expanded Tech Sector ETF 16819.9K $
356Schwab Short-Term U.S. Treasury ETF 81019.7K $
357iShares Core 30/70 Conservativ 47518.9K $
358Biogen Inc 10018.3K $
359Greenbrier Cos Inc/The 32617.2K $
360Clorox Co/The 16517.1K $
361Taiwan Semiconductor Manufacturing Co Ltd 5016.9K $
362Ishares Gold Trust 19016.8K $
363Albemarle Corp 9316.7K $
364Freeport-McMoRan Inc 27916.4K $
365iShares J.P. Morgan EM High Yi 41116.2K $
366LiveRamp Holdings Inc 60015.9K $
367iShares Trust 19015.7K $
368Select Sector Spdr Trust 19115.7K $
369First Industrial Realty Trust Inc 26615.4K $
370ARM Holdings PLC 10015.1K $
371Farmland Partners Inc 1,33315K $
372iShares Select Dividend ETF 9814.8K $
373Affiliated Managers Group Inc 5314.7K $
374Texas Instruments Inc 7514.6K $
375Zscaler Inc 10314.5K $
376Murphy Oil Corp 35014.4K $
377Kimco Realty Corp 63314.2K $
378Snowflake Inc 9414.2K $
379PPL Corp 36814.1K $
380York Water Co/The 45713.9K $
381Liberty Live Holdings Inc 15013.7K $
382Vulcan Materials Co 4913.3K $
383Elevance Health Inc 4513.2K $
384Digital Realty Trust Inc 7313.2K $
385Select Sector Spdr Trust 11812.9K $
386American Water Works Co Inc 9412.8K $
387Chesapeake Utilities Corp 10012.6K $
388Dover Corp 6012.6K $
389Gilead Sciences Inc 9012.5K $
390M&T Bank Corp 6012.4K $
391Martin Marietta Materials Inc 2112.4K $
392Owens Corning 11011.9K $
393Starbucks Corp 13211.8K $
394ALLIANCEBERNSTEIN HOLDING LP 31011.6K $
395Vanguard Real Estate ETF 13011.6K $
396Stryker Corp 3511.5K $
397Liberty Media Corp-Liberty Formula One 14411.2K $
398General Mills, Inc. 30011.2K $
399Dell Technologies Inc 6811.2K $
400Air Products and Chemicals Inc 3811K $