AI Portfolio Summary
In 2025 Q4, DELTA ASSET MANAGEMENT LLC/TN maintained a portfolio of 622 distinct positions. The most significant new addition to the portfolio was SOLSTICE ADVANCED MA, which now represents 0.21% of the total fund value. They heavily accumulated shares in PROCTER AND GAMBLE C, increasing their position by 1.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 6.8%.
Total Positions
622
Quarter
2025 Q4
Top Holding
MSFT (17.4%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 622
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 17.35% | 18.66% |
#1
Prev: #1
|
6.5 | -7,095 | -1.7% |
P
S
|
417,532 | $201,926,745 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.88% | 5.37% |
#2
Prev: #2
|
4.4 | -1,674 | -2.1% |
P
S
|
77,835 | $68,416,908 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.57% | 5.18% |
#3
Prev: #3
|
3.7 | -1,343 | -1.1% |
P
S
|
124,036 | $64,819,973 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.79% | 4.96% |
#4
Prev: #4
|
2.9 | -1,321 | -0.6% |
P
S
|
231,193 | $55,754,504 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.71% | 4.33% |
#5
1
Prev: #6
|
2.9 | -3,468 | -0.7% |
P
S
|
491,938 | $54,806,766 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.81% | 4.46% |
#6
1
Prev: #5
|
2.0 | -1,248 | -0.9% |
P
S
|
139,213 | $44,340,733 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.42% | 3.65% |
#7
Prev: #7
|
1.9 | -726 | -0.4% |
P
S
|
203,875 | $39,774,035 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.30% | 2.96% |
#8
1
Prev: #9
|
1.8 | -4,342 | -1.0% |
P
S
|
411,870 | $38,386,293 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.88% | 3.01% |
#9
1
Prev: #8
|
1.7 | 2,833 | 1.2% |
P
S
|
233,832 | $33,510,413 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.85% | 2.68% |
#10
1
Prev: #11
|
1.6 | -4,195 | -1.4% |
P
S
|
285,332 | $33,124,192 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.75% | 2.32% |
#11
3
Prev: #14
|
1.6 | -1,562 | -2.7% |
P
S
|
55,769 | $31,948,387 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.57% | 2.61% |
#12
Prev: #12
|
1.5 | -5,873 | -2.2% |
P
S
|
262,747 | $29,892,726 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.49% | 2.77% |
#13
3
Prev: #10
|
1.5 | -2,530 | -0.6% |
P
S
|
393,641 | $29,007,380 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.23% | 2.48% |
#14
1
Prev: #13
|
1.4 | 731 | 0.1% |
P
S
|
490,977 | $25,943,225 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.99% | 1.91% |
#15
1
Prev: #16
|
1.3 | -877 | -0.7% |
P
S
|
119,509 | $23,193,080 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.85% | 1.68% |
#16
2
Prev: #18
|
1.2 | -1,338 | -1.1% |
P
S
|
117,235 | $21,500,899 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.85% | 1.94% |
#17
2
Prev: #15
|
1.2 | -4,809 | -1.1% |
P
S
|
449,365 | $21,493,128 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.77% | 1.83% |
#18
1
Prev: #17
|
1.2 | -699 | -0.9% |
P
S
|
78,253 | $20,542,978 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.67% | 1.47% |
#19
1
Prev: #20
|
1.2 | -516 | -0.5% |
P
S
|
106,551 | $19,379,496 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.57% | 1.32% |
#20
1
Prev: #21
|
1.1 | -2,279 | -1.2% |
P
S
|
184,500 | $18,300,521 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.35% | 1.48% |
#21
2
Prev: #19
|
1.0 | -28,798 | -5.2% |
P
S
|
527,099 | $15,754,979 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.30% | 1.22% |
#22
2
Prev: #24
|
1.0 | -8,078 | -2.6% |
P
S
|
307,444 | $15,129,325 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.27% | 1.24% |
#23
Prev: #23
|
1.0 | -780 | -0.7% |
P
S
|
110,940 | $14,723,957 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.23% | 1.26% |
#24
2
Prev: #22
|
1.0 | -7,841 | -3.9% |
P
S
|
192,682 | $14,312,419 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.06% |
#25
Prev: #25
|
1.0 | -542 | -1.1% |
P
S
|
48,373 | $13,150,596 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | 0.80% |
#26
Prev: #26
|
0.9 | 803 | 2.1% |
P
S
|
39,029 | $10,471,481 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.84% | 0.80% |
#27
Prev: #27
|
0.8 | 7,284 | 4.1% |
P
S
|
184,391 | $9,750,596 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.78% | 0.77% |
#28
Prev: #28
|
0.8 | 314 | 1.2% |
P
S
|
25,927 | $9,074,191 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.67% |
#29
1
Prev: #30
|
0.8 | -469 | -1.1% |
P
S
|
41,847 | $8,660,300 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.69% |
#30
1
Prev: #29
|
0.8 | -509 | -0.7% |
P
S
|
71,204 | $8,568,715 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.64% |
#31
Prev: #31
|
0.7 | -1,609 | -4.9% |
P
S
|
31,090 | $7,103,754 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.52% | 0.55% |
#32
Prev: #32
|
0.7 | -581 | -0.8% |
P
S
|
69,708 | $6,088,994 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.50% | 0.48% |
#33
Prev: #33
|
0.7 | 5,143 | 2.8% |
P
S
|
191,187 | $5,773,847 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.44% |
#34
1
Prev: #35
|
0.7 | -223 | -2.2% |
P
S
|
9,997 | $5,024,992 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.45% |
#35
1
Prev: #34
|
0.7 | -1,919 | -6.8% |
P
S
|
26,197 | $4,885,764 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.36% |
#36
1
Prev: #37
|
2.2 | 4,111 | 7.2% |
P
S
|
61,263 | $4,537,750 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.37% |
#37
1
Prev: #36
|
0.7 | -157 | -1.1% |
P
S
|
13,746 | $4,429,098 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.35% | 0.29% |
#38
5
Prev: #43
|
0.6 | 1,441 | 1.9% |
P
S
|
76,239 | $4,112,332 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.32% |
#39
1
Prev: #40
|
0.6 | -3,355 | -2.9% |
P
S
|
110,661 | $4,083,403 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.33% | 0.31% |
#40
1
Prev: #41
|
0.6 | -1,840 | -2.1% |
P
S
|
85,080 | $3,883,051 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.31% | 0.34% |
#41
2
Prev: #39
|
0.6 | -612 | -2.1% |
P
S
|
29,095 | $3,645,280 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.35% |
#42
4
Prev: #38
|
0.6 | -49 | -0.5% |
P
S
|
10,152 | $3,493,228 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.27% | 0.31% |
#43
1
Prev: #42
|
0.6 | -1,084 | -0.8% |
P
S
|
126,849 | $3,150,917 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.25% |
#44
2
Prev: #46
|
0.6 | -100 | -0.8% |
P
S
|
13,089 | $3,021,203 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.25% | 0.28% |
#45
1
Prev: #44
|
0.6 | -3,532 | -4.8% |
P
S
|
70,660 | $2,877,967 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.23% | 0.25% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
142,529 | $2,723,729 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.22% | 0.21% |
#47
2
Prev: #49
|
0.6 | 2 | 0.0% |
P
S
|
107,599 | $2,571,627 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.22% | 0.23% |
#48
Prev: #48
|
0.6 | -2,522 | -2.4% |
P
S
|
102,431 | $2,550,524 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.21% | — |
#49
Prev: #—
|
3.6 | 50,271 | no change |
NEW
|
50,271 | $2,442,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.21% | 0.18% |
#50
3
Prev: #53
|
0.6 | -3,172 | -2.0% |
P
S
|
154,509 | $2,414,976 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 622 holdings