Latest DELTA ASSET MANAGEMENT LLC/TN Stock Portfolio

DELTA ASSET MANAGEMENT LLC/TN Performance:

2025 Q4: -0.42%YTD: 7.92%2024: 13.32%

Performance for 2025 Q4 is -0.42%, and YTD is 7.92%, and 2024 is 13.32%.

About DELTA ASSET MANAGEMENT LLC/TN and 13F Hedge Fund Stock Holdings

DELTA ASSET MANAGEMENT LLC/TN is a hedge fund based in Memphis, TN. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA ASSET MANAGEMENT LLC/TN reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, GS, SPGI. The fund has invested 17.4% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off UNILEVER PLC, UTZ BRANDS INC (UTZ) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in SOLSTICE ADVANCED MATLS INC, SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

DELTA ASSET MANAGEMENT LLC/TN Annual Return Estimates Vs S&P 500

Our best estimate is that DELTA ASSET MANAGEMENT LLC/TN made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	2,442,160
qnity electronics inc	409,230
unilever plc	168,143
liberty live holdings inc	24,948
schwab strategic tr	24,938
nuveen mun value fd inc	21,925
invesco exch traded fd tr ii	19,475
liberty live holdings inc	12,225

New stocks bought by DELTA ASSET MANAGEMENT LLC/TN

Additions

Ticker	% Inc.
spdr series trust	1,386
netflix inc	900
servicenow inc	400
kimberly-clark corp	136
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	99.64

Additions to existing portfolio by DELTA ASSET MANAGEMENT LLC/TN

Reductions

Ticker	% Reduced
elevance health inc formerly	-87.84
ishares tr	-82.86
micron technology inc	-80.00
taiwan semiconductor mfg ltd	-66.67
ishares tr	-63.16
arm holdings plc	-50.00
palantir technologies inc	-45.03
nu hldgs ltd	-35.66

DELTA ASSET MANAGEMENT LLC/TN reduced stake in above stock

Sold off

None of the stocks were completely sold off by DELTA ASSET MANAGEMENT LLC/TN

Sector Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 21.6% of it's holdings in Technology sector.

Sector	%
Technology	21.6
Financial Services	20.9
Industrials	19.8
Consumer Defensive	10.9
Consumer Cyclical	7.6
Others	5.2
Healthcare	4.7
Communication Services	3.6
Energy	3
Basic Materials	2

Market Cap. Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.4
MEGA-CAP	32.8
UNALLOCATED	5.2
MID-CAP	1.1

Stocks belong to which Index?

About 92.5% of the stocks held by DELTA ASSET MANAGEMENT LLC/TN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.5
Others	6.9

Top 5 Winners (%)		%
ALB	albemarle corp	74.5 %
GMED	globus med inc	52.5 %
SLV	ishares silver tr	52.0 %
ASTS	ast spacemobile inc	48.0 %
	rocket lab corp	45.6 %

Top 5 Winners ($)		$
GS	goldman sachs group inc	6.5 M
CAT	caterpillar inc	5.4 M
SPGI	s&p global inc	4.5 M
WMT	walmart inc	4.1 M
WFC	wells fargo co new	3.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
JAN	alt5 sigma corp	-59.1 %
AVXL	anavex life sciences corp	-57.6 %
LCID	lucid group inc	-55.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.5 M
ETN	eaton corp plc	-7.8 M
SYY	sysco corp	-3.4 M
CARR	carrier global corporation	-3.4 M
HON	honeywell intl inc	-3.1 M

DELTA ASSET MANAGEMENT LLC/TN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTA ASSET MANAGEMENT LLC/TN

DELTA ASSET MANAGEMENT LLC/TN has 596 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GS was the most profitable stock for DELTA ASSET MANAGEMENT LLC/TN last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	48,373	13,150,600	reduced	-1.11

AAXJ	ishares tr	0.84	184,391	9,750,600	added	4.11

AAXJ	ishares tr	0.04	7,200	447,480	unchanged	0.00

AAXJ	ishares tr	0.02	3,360	268,262	unchanged	0.00

AAXJ	ishares tr	0.01	670	71,764	unchanged	0.00

AAXJ	ishares tr	0.00	300	24,189	unchanged	0.00

AAXJ	ishares tr	0.00	246	23,690	unchanged	0.00

AAXJ	ishares tr	0.00	100	21,469	unchanged	0.00

AAXJ	ishares tr	0.00	200	21,340	unchanged	0.00

AAXJ	ishares tr	0.00	130	13,956	unchanged	0.00

AB	alliancebernstein hldg l p	0.00	310	11,929	unchanged	0.00

ABBV	abbvie inc	0.61	31,090	7,103,750	reduced	-4.92

ABC	cencora inc	0.00	100	33,775	unchanged	0.00

ABNB	airbnb inc	0.01	721	97,854	reduced	-12.18

ABT	abbott labs	0.31	29,095	3,645,280	reduced	-2.06

ACN	accenture plc ireland	0.90	39,029	10,471,500	added	2.1

ACSG	dbx etf tr	0.00	147	5,414	unchanged	0.00

ACSI	tidal trust i	0.00	430	7,701	unchanged	0.00

ACWF	ishares tr	0.00	1,000	22,775	unchanged	0.00

ACWF	ishares tr	0.00	483	20,706	unchanged	0.00