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Dana C. Maury

Delta Asset Management Llc Tn

Assets Managed
$1.097B
Holdings
596
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
-5.76%(2Q avg: -3.52%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Asset Management Llc Tn's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 596 positions.

Assets under management

The assets under management (AUM) of Delta Asset Management Llc Tn over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.097B in assets, with a quarterly growth rate of -5.76% and a 2-quarter average growth rate of -3.52%. The portfolio is managed by Dana C. Maury, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -0.44%
14.04%
$153.863M
415,656 shares@ $370.17 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Decreased -1.96%
5.89%
$64.552M
76,304 shares@ $846.0 avg price
WMT
Walmart Inc
Recent Activity
Decreased -1.9%
5.47%
$59.976M
482,588 shares@ $124.28 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 1.72%
4.9%
$53.663M
126,166 shares@ $425.34 avg price
LOW
Lowe's Cos Inc
Recent Activity
Decreased -2.08%
4.88%
$53.486M
226,369 shares@ $236.28 avg price
ETN
Eaton Corp Plc
Recent Activity
Decreased -1.74%
4.47%
$48.922M
136,779 shares@ $357.68 avg price
HON
Honeywell International Inc
Recent Activity
Decreased -1.78%
4.13%
$45.259M
200,235 shares@ $226.03 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -2.34%
3.52%
$38.586M
54,464 shares@ $708.46 avg price
PG
Procter & Gamble Co The
Recent Activity
Decreased -1.11%
3.05%
$33.399M
231,232 shares@ $144.45 avg price
WFC
Wells Fargo & Co
Recent Activity
Decreased -1.62%
2.95%
$32.257M
405,187 shares@ $79.61 avg price

1-10 of 596