Titelia

Holdings of DELTA ASSET MANAGEMENT LLC/TN

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

Positions

RankCompanySharesValueWeight
501Henry Schein Inc 241.8K $
502NUVEEN PA INVT QUALITY MUN FD 1461.7K $
503Invesco Preferred ETF 1601.7K $
504Valero Energy Corp 71.7K $
505State Street SPDR ICE Preferre 561.7K $
506Chiron Real Estate Inc 521.7K $
507iShares Trust 341.7K $
508Toyota Motor Corp 81.6K $
509Gartner Inc 101.6K $
510ALT5 Sigma Corp 1,4001.6K $
511PG&E Corp 861.5K $
512Vanguard Information Technology ETF 21.4K $
513CAPITAL SOUTHWEST CORP 601.3K $
514ASML Holding NV 11.3K $
515Avantis International Small Cap Value ETF 131.3K $
516iShares Core 60/40 Balanced Al 201.3K $
517Suburban Propane Partners LP 611.2K $
518iShares Trust 121.2K $
519VanEck Fallen Angel High Yield 401.1K $
520Dollar Tree Inc 101.1K $
521Kenvue Inc 601K $
522Vertex Pharmaceuticals Inc 2893 $
523Sea Ltd 10828 $
524Recursion Pharmaceuticals Inc 269826 $
525Cloudflare Inc 4825 $
526iShares Core S&P U.S. Growth ETF 5801 $
527Crowdstrike Holdings Inc 2781 $
528Lucid Group Inc 75715 $
529Westinghouse Air Brake Technologies Corp 2500 $
530State Street Spdr Dow Jones Industrial Average Etf Trust 1463 $
531Grayscale Ethereum Staking Min 20397 $
532Vanguard Value ETF 2392 $
533Organon & Co 63377 $
534Veeva Systems Inc 2351 $
535Tyler Technologies Inc 1342 $
536iShares Trust 3332 $
537Main Street Capital Corp. 4212 $
538Medical Properties Trust Inc 42194 $
539Trade Desk Inc/The 8182 $
540OCCIDENTAL PETROLEUM CORP 3129 $
541Penn Entertainment Inc 575 $
542TRIPLEPOINT VENTURE GROWTH BDC CORP 1365 $
543Camping World Holdings Inc 427 $
544Embecta Corp 327 $
545AdvanSix Inc 124 $
546KLX ENERGY SERVICES HOLDINGS INC 25 $
547AMC Entertainment Holdings Inc 44 $
548Vanguard Charlotte Funds 1 $

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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