HoldingsChannel.com
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
442,707 | -7,336 | $186,601 |
| MSFT | 442,707 | -7,336 | $186,601 |
| S&P GLOBAL INC |
129,277 | -2,313 | $64,384 |
| SPGI | 129,277 | -2,313 | $64,384 |
| LOWES COS INC |
240,603 | -6,271 | $59,381 |
| LOW | 240,603 | -6,271 | $59,381 |
| GOLDMAN SACHS GROUP INC |
83,709 | -1,674 | $47,933 |
| GS | 83,709 | -1,674 | $47,933 |
| EATON CORP PLC |
144,126 | -3,242 | $47,831 |
| ETN | 144,126 | -3,242 | $47,831 |
| WALMART INC |
520,694 | -19,828 | $47,045 |
| WMT | 520,694 | -19,828 | $47,045 |
| HONEYWELL INTL INC |
208,101 | -2,645 | $47,008 |
| HON | 208,101 | -2,645 | $47,008 |
| PROCTER AND GAMBLE CO |
238,692 | -5,147 | $40,017 |
| PG | 238,692 | -5,147 | $40,017 |
| CARRIER GLOBAL CORPORATION |
510,524 | -9,503 | $34,848 |
| CARR | 510,524 | -9,503 | $34,848 |
| DISNEY WALT CO |
284,934 | -6,209 | $31,727 |
| DIS | 284,934 | -6,209 | $31,727 |
| SYSCO CORP |
414,469 | -8,022 | $31,690 |
| SYY | 414,469 | -8,022 | $31,690 |
| WELLS FARGO CO NEW |
434,098 | -9,775 | $30,491 |
| WFC | 434,098 | -9,775 | $30,491 |
| BANK NEW YORK MELLON CORP |
301,607 | -6,315 | $23,172 |
| BK | 301,607 | -6,315 | $23,172 |
| UNITED PARCEL SERVICE INC |
178,681 | -1,665 | $22,532 |
| UPS | 178,681 | -1,665 | $22,532 |
| COMCAST CORP NEW |
599,411 | -168,213 | $22,496 |
| CMCSA | 599,411 | -168,213 | $22,496 |
| CATERPILLAR INC |
59,734 | -912 | $21,669 |
| CAT | 59,734 | -912 | $21,669 |
| AVERY DENNISON CORP |
111,278 | -1,662 | $20,823 |
| AVY | 111,278 | -1,662 | $20,823 |
| ENBRIDGE INC |
471,636 | -8,643 | $20,012 |
| ENB | 471,636 | -8,643 | $20,012 |
| ECOLAB INC |
82,406 | -1,406 | $19,309 |
| ECL | 82,406 | -1,406 | $19,309 |
| BECTON DICKINSON & CO |
83,352 | -1,316 | $18,910 |
| BDX | 83,352 | -1,316 | $18,910 |
| STANLEY BLACK & DECKER INC |
221,506 | -10,852 | $17,785 |
| SWK | 221,506 | -10,852 | $17,785 |
| RTX CORPORATION |
123,990 | -2,851 | $14,348 |
| RTX | 123,990 | -2,851 | $14,348 |
| EMERSON ELEC CO |
115,506 | -1,453 | $14,315 |
| EMR | 115,506 | -1,453 | $14,315 |
| TRUIST FINL CORP |
317,411 | -3,025 | $13,769 |
| TFC | 317,411 | -3,025 | $13,769 |
| ACCENTURE PLC IRELAND |
38,181 | -502 | $13,432 |
| ACN | 38,181 | -502 | $13,432 |
| APPLE INC |
52,052 | -580 | $13,035 |
| AAPL | 52,052 | -580 | $13,035 |
| ADOBE INC |
24,907 | +885 | $11,076 |
| ADBE | 24,907 | +885 | $11,076 |
| ISHARES TR (IGSB) |
155,445 | +1,193 | $8,037 |
| IGSB | 155,445 | +1,193 | $8,037 |
| EXXON MOBIL CORP |
70,216 | -806 | $7,553 |
| XOM | 70,216 | -806 | $7,553 |
| OTIS WORLDWIDE CORP |
70,255 | -639 | $6,506 |
| OTIS | 70,255 | -639 | $6,506 |
| ABBVIE INC |
35,835 | -1,388 | $6,368 |
| ABBV | 35,835 | -1,388 | $6,368 |
| JOHNSON & JOHNSON |
43,174 | -1,128 | $6,244 |
| JNJ | 43,174 | -1,128 | $6,244 |
 BERKSHIRE HATHAWAY INC DEL |
$5,979 | ||
| BRK.B | 13,191 | -45 | $5,979 |
| SPDR SER TR (SPSB) |
183,081 | +4,164 | $5,467 |
| SPSB | 183,081 | +4,164 | $5,467 |
| BRISTOL MYERS SQUIBB CO |
77,306 | -2,270 | $4,372 |
| BMY | 77,306 | -2,270 | $4,372 |
| NVIDIA CORPORATION |
32,122 | -20 | $4,314 |
| NVDA | 32,122 | -20 | $4,314 |
| HOME DEPOT INC |
10,061 | -20 | $3,914 |
| HD | 10,061 | -20 | $3,914 |
| CRACKER BARREL OLD CTRY STOR |
69,680 | -12,876 | $3,683 |
| CBRL | 69,680 | -12,876 | $3,683 |
| JPMORGAN CHASE & CO. |
14,976 | -251 | $3,590 |
| JPM | 14,976 | -251 | $3,590 |
| ABBOTT LABS |
31,423 | -1,022 | $3,554 |
| ABT | 31,423 | -1,022 | $3,554 |
| OLD REP INTL CORP |
93,570 | -2,515 | $3,386 |
| ORI | 93,570 | -2,515 | $3,386 |
| BAXTER INTL INC |
111,111 | -6,296 | $3,240 |
| BAX | 111,111 | -6,296 | $3,240 |
| CORECIVIC INC |
142,529 | UNCH | $3,099 |
| CXW | 142,529 | UNCH | $3,099 |
| VERIZON COMMUNICATIONS INC |
77,114 | -3,677 | $3,084 |
| VZ | 77,114 | -3,677 | $3,084 |
| AMAZON COM INC |
13,641 | -86 | $2,993 |
| AMZN | 13,641 | -86 | $2,993 |
| VANGUARD BD INDEX FDS (BND) |
41,605 | -66 | $2,992 |
| BND | 41,605 | -66 | $2,992 |
| AT&T INC |
130,882 | -346 | $2,980 |
| T | 130,882 | -346 | $2,980 |
| PFIZER INC |
97,994 | +13,361 | $2,600 |
| PFE | 97,994 | +13,361 | $2,600 |
| INTEL CORP |
122,169 | -23,547 | $2,449 |
| INTC | 122,169 | -23,547 | $2,449 |
| NOV INC |
165,722 | +273 | $2,420 |
| NOV | 165,722 | +273 | $2,420 |
See Full List: All Stocks Held By Delta Asset Management LLC TN
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delta Asset Management LLC TN
|
Size ($ in 1000's)
At 12/31/2024: $1,117,626 At 09/30/2024: $1,160,523 Delta Asset Management LLC TN AUM history Delta Asset Management LLC TN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Asset Management LLC TN 13F filings. Link to 13F filings: SEC filings |
