Titelia

Holdings of DELTA ASSET MANAGEMENT LLC/TN

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
548 in 12 countries
Top ten
55.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Globe Life Inc 7810.9K $
402Vanguard International Equity Index Funds 20010.8K $
403Invesco Emerging Markets Sovereign Debt ETF 51710.8K $
404BlackRock Floating Rate Income Trust 1,00010.8K $
405Aramark 2459.9K $
406ServiceNow Inc 959.9K $
407Commercial Metals Co 1609.8K $
408State Street Utilities Select Sector SPDR ETF 2089.5K $
409State Street SPDR Bloomberg Short Term High Yield Bond ETF 3769.4K $
410Cohen & Steers Quality Income 7749.3K $
411iShares Intermediate Governmen 859.1K $
412Rocket Lab Corp 1409K $
413Vanguard FTSE Developed Markets ETF 1409K $
414Cincinnati Financial Corp 579K $
415Hewlett Packard Enterprise Co 3758.9K $
416Regency Centers Corp 1178.9K $
417Conagra Brands Inc 5508.6K $
418Starwood Property Trust Inc 5008.6K $
419Bank OZK 1868.5K $
420Micron Technology Inc 258.4K $
421Cohu Inc 2728.3K $
422Dollar General Corp 708.3K $
423Lamb Weston Holdings Inc 1837.7K $
424HEICO Corp 367.6K $
425Molson Coors Beverage Co 1757.5K $
426Omnicom Group Inc 1007.5K $
427ONEOK Inc 837.5K $
428Omega Healthcare Investors Inc 1717.5K $
429iShares Russell 2000 ETF 307.4K $
430Host Hotels & Resorts Inc 3807.3K $
431Liberty Broadband Corp 1447.2K $
432Schwab Fundamental U.S. Large Company ETF 2507K $
433Select Sector Spdr Trust 1417K $
434Rayonier Inc 3336.9K $
435PennantPark Floating Rate Capi 8256.6K $
436Encompass Health Corp 666.4K $
437Schwab U.S. REIT ETF 2966.4K $
438ISHARES TRUST 2266K $
439Celanese Corp 916K $
440MSCI Inc 115.9K $
441DBX ETF Trust 1475.3K $
442Universal Corp/VA 1005.3K $
443CNO Financial Group Inc 1275.2K $
444Ingersoll Rand Inc 655.2K $
445CH Robinson Worldwide Inc 315.1K $
446Schwab US Broad Market ETF 2055.1K $
447IQVIA Holdings Inc 305.1K $
448Ishares S&p 100 Etf 165.1K $
449Moderna Inc 1005.1K $
450Fiserv Inc 905K $
451Nuveen Multi Asset Income Fund 4005K $
452Schwab U.S. Small-Cap ETF 1704.9K $
453Public Service Enterprise Group Inc 604.9K $
454Whitestone REIT 3004.8K $
455Kayne Anderson Energy Infrastr 3254.6K $
456Sixth Street Specialty Lending Inc 2504.6K $
457SkyWest Inc 504.6K $
458Novartis AG 304.6K $
459Southwest Gas Holdings Inc 504.3K $
460Tilray Brands Inc 6704.3K $
461Occidental Petroleum Corp 664.3K $
462Pool Corp 204K $
463Jack Henry & Associates Inc 254K $
464GOLUB CAPITAL BDC INC 3103.9K $
465Solventum Corp 603.9K $
466Cohen & Steers Infrastructure Fund Inc. 1503.9K $
467Globus Medical Inc 453.9K $
468Alibaba Group Holding Ltd 303.8K $
469Maplebear Inc 1003.7K $
470Strategy Inc 303.7K $
471iShares Core Dividend Growth ETF 533.7K $
472Novo Nordisk A/S 1003.7K $
473Realty Income Corp 603.7K $
474Pinnacle Financial Partners Inc 423.6K $
475Ethereum Investment Trust 2043.5K $
476Alpine Income Property Trust Inc 1933.5K $
477MercadoLibre Inc 23.5K $
478VICI Properties Inc 1253.4K $
479Schwab Emerging Markets Equity ETF 1003.3K $
480CoreWeave Inc 423.3K $
481BLACKROCK MUNIYIELD QUALITY FD III INC 2963.1K $
482Fidelity National Financial Inc 653K $
483Whirlpool Corp 542.9K $
484Grayscale Bitcoin Mini Trust E 962.9K $
485IDEX Corp 152.8K $
486Capitol Federal Financial Inc 3752.7K $
487KENTUCKY FIRST FEDERAL BANCORP 6032.6K $
488Tortoise Energy Infrastructure 502.5K $
489J & J Snack Foods Corp 312.5K $
490Gaming and Leisure Properties Inc 552.4K $
491Ollie's Bargain Outlet Holdings Inc 252.3K $
492Sylvamo Corp 532.2K $
493Paycom Software Inc 182.2K $
494TD SYNNEX Corp 122K $
495Venture Global Inc 1252K $
496Viatris Inc 1401.9K $
497VanEck Preferred Securities ex 1051.8K $
498Global Net Lease Inc 1951.8K $
499GLOBAL X FUNDS 971.8K $
500DR Horton Inc 131.8K $

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Sector breakdown

  • Financials 20.7 %
  • Technology 18.4 %
  • Industrials 18.0 %
  • Consumer staples 12.9 %
  • Consumer discretionary 6.4 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Materials 2.3 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Funds 0.3 %
  • Real estate 0.1 %
  • Unattributed 8.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %
  • France 0.0 %
  • Taiwan 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5331B $99.81 %
2Cayman Islands11M $0.10 %
3United Kingdom5508.9K $0.05 %
4Mexico1147.8K $0.01 %
5Australia1126.1K $0.01 %
6Belgium134.7K $0.00 %
7France131.3K $0.00 %
8Taiwan116.9K $0.00 %
9Canada14.3K $0.00 %
10Denmark13.7K $0.00 %
11Japan11.6K $0.00 %
12Netherlands11.3K $0.00 %
Cite this page

Titelia. "Holdings of DELTA ASSET MANAGEMENT LLC/TN". https://titelia.com/en/funds/US13F860857