DELTA ASSET MANAGEMENT LLC/TN

RIA/Wealth

DELTA ASSET MANAGEMENT LLC/TN is a RIA/Wealth based in Memphis, TN led by David Charles Smith, reporting $1.4B in AUM as of Q3 2025 with 55% concentrated in top 10 holdings and 19% allocation to MSFT.

Managing PartnerDavid Charles Smith

Portfolio Value: $1.2B
Positions: 609
Top Holding: MSFT at 18.66%
Last Reported: Q3 2025

Address700 Colonial Rd, Suite 220, Memphis, TN, 38117, United States

Top Holdings

Largest long holdings in DELTA ASSET MANAGEMENT LLC/TN's portfolio (55.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$219.9M	18.66%	-$1.3M Sold	0.01% 424.6K shares	≤ Q2 2013 Held for 12y 5m+
2 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$63.3M	5.37%	-$974.7K Sold	0.03% 79.5K shares	≤ Q2 2013 Held for 12y 5m+
3 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$61.0M	5.18%	-$248.7K Sold	0.04% 125.4K shares	≤ Q2 2013 Held for 12y 5m+
4 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$58.4M	4.96%	-$257.3K Sold	0.04% 232.5K shares	≤ Q2 2013 Held for 12y 5m+
5 Eaton Corporation ETN	Industrial - Machinery Industrials	$52.6M	4.46%	-$6.4K Sold	0.04% 140.5K shares	≤ Q2 2013 Held for 12y 5m+
6 Walmart WMT	Discount Stores Consumer Defensive	$51.1M	4.33%	-$360.2K Sold	0.01% 495.4K shares	≤ Q2 2013 Held for 12y 5m+
7 Honeywell International HON	Conglomerates Industrials	$43.1M	3.65%	+$113.7K Bought	0.03% 204.6K shares	≤ Q2 2013 Held for 12y 5m+
8 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$35.5M	3.01%	-$72.7K Sold	0.01% 231.0K shares	≤ Q2 2013 Held for 12y 5m+
9 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$34.9M	2.96%	-$232.8K Sold	0.01% 416.2K shares	≤ Q2 2013 Held for 12y 5m+
10 Sysco SYY	Food Distribution Consumer Defensive	$32.6M	2.77%	-$239.9K Sold	0.08% 396.2K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DELTA ASSET MANAGEMENT LLC/TN's latest filing

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Market Value

$1.2B

Prior: $1.2B

Q/Q Change

+2.49%

+$28.6M

Net Flows % of MV

-0.296%

Turnover Ratio

0.509%

New Purchases

9 stocks

$531.7K

Added To

59 stocks

+$3.7M

Sold Out Of

11 stocks

$63.5K

Reduced Holdings

93 stocks

-$7.6M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 3.1K +$283.3K
2 AVLV Avantis U.S. Large Cap Value AVLV	New	0 → 1.4K +$104.1K
3 iShares 0-3 Month Treasury Bond SGOV	New	0 → 628.0 +$63.2K
4 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 329.0 +$62.4K
5 CoreWeave, Inc. CRWV	New	0 → 42.0 +$5.7K

Decreased Positions

Position	Shares Δ	Change
1 Olo OLO	Sold	3.0K → 0 −$26.7K
2 Hess HES	Sold	184.0 → 0 −$25.5K
3 SoundHound AI, Inc. SOUN	Sold	400.0 → 0 −$4.3K
4 Mosaic MOS	Sold	100.0 → 0 −$3.6K
5 Brandywine Realty Trust BDN	Sold	265.0 → 0 −$1.1K

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Analytics

Portfolio insights and performance metrics for DELTA ASSET MANAGEMENT LLC/TN

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Sector Allocation

Technology

22.80%

Industrials

21.40%

Financial Services

19.80%

Consumer Defensive

10.90%

Consumer Cyclical

6.30%

Communication Services

5.20%

Healthcare

4.50%

Energy

3.10%

ETF

2.50%

Basic Materials

2.10%

Real Estate

0.50%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

48.78%

Large Cap ($10B - $200B)

47.28%

Mid Cap ($2B - $10B)

0.81%

Small Cap ($300M - $2B)

0.27%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

2.81%

Portfolio Concentration

Top 10 Holdings %

55.35%

Top 20 Holdings %

75.77%

Top 50 Holdings %

92.43%

Top 100 Holdings %

97.23%