DELTA ASSET MANAGEMENT LLC/TN
MEMPHIS TN · SEC CIK 0000860857
$10.97亿2026Q1 申报市值
595持仓数
53.2%前十大占比 · 第一大 14.0%
19 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 新建仓+$455.90万
BRK/A 新建仓+$215.44万
SPGI 加仓+$90.60万
VTR 新建仓+$36.55万
ACN 加仓+$32.22万
2026Q1 卖出最多 按季末市值估算
BNY 减仓-$785.27万
NOV 减仓-$267.47万
GS 减仓-$129.52万
WMT 减仓-$116.20万
LOW 减仓-$113.98万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.54亿 | 14.03% | 415,656 | -1,876 | -0.4% | -$69.44万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,455.24万 | 5.89% | 76,304 | -1,531 | -2.0% | -$129.52万 | 减仓 |
| WMT | WALMART INC | $5,997.60万 | 5.47% | 482,588 | -9,350 | -1.9% | -$116.20万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,366.34万 | 4.89% | 126,166 | 2,130 | 1.7% | $90.60万 | 加仓 |
| LOW | LOWES COS INC | $5,348.65万 | 4.88% | 226,369 | -4,824 | -2.1% | -$113.98万 | 减仓 |
| ETN | EATON CORP PLC | $4,892.17万 | 4.46% | 136,779 | -2,434 | -1.7% | -$87.06万 | 减仓 |
| — | HONEYWELL INTL INC | $4,525.91万 | 4.13% | 200,235 | -3,640 | -1.8% | -$82.27万 | 减仓 |
| CAT | CATERPILLAR INC | $3,858.56万 | 3.52% | 54,464 | -1,305 | -2.3% | -$92.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,339.92万 | 3.05% | 231,232 | -2,600 | -1.1% | -$37.55万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,225.69万 | 2.94% | 405,187 | -6,683 | -1.6% | -$53.20万 | 减仓 |
| SYY | SYSCO CORP | $2,743.13万 | 2.50% | 384,570 | -9,071 | -2.3% | -$64.70万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,719.93万 | 2.48% | 483,027 | -7,950 | -1.6% | -$44.77万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,599.62万 | 2.37% | 219,137 | -66,195 | -23.2% | -$785.27万 | 减仓 |
| DIS | DISNEY WALT CO | $2,526.80万 | 2.30% | 262,171 | -576 | -0.2% | -$5.55万 | 减仓 |
| ENB | ENBRIDGE INC | $2,387.89万 | 2.18% | 441,072 | -8,293 | -1.8% | -$44.90万 | 减仓 |
| RTX | RTX CORPORATION | $2,226.05万 | 2.03% | 115,399 | -1,836 | -1.6% | -$35.42万 | 减仓 |
| ECL | ECOLAB INC | $2,053.54万 | 1.87% | 77,195 | -1,058 | -1.4% | -$28.14万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,868.57万 | 1.70% | 118,843 | -666 | -0.6% | -$10.47万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,800.79万 | 1.64% | 104,285 | -2,266 | -2.1% | -$39.13万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,789.61万 | 1.63% | 181,908 | -2,592 | -1.4% | -$25.50万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,453.83万 | 1.33% | 506,384 | -20,715 | -3.9% | -$59.47万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,424.44万 | 1.30% | 108,719 | -2,221 | -2.0% | -$29.10万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,406.98万 | 1.28% | 306,066 | -1,378 | -0.4% | -$6.33万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,344.50万 | 1.23% | 189,206 | -3,476 | -1.8% | -$24.70万 | 减仓 |
| AAPL | APPLE INC | $1,172.28万 | 1.07% | 46,191 | -2,182 | -4.5% | -$55.38万 | 减仓 |
| — | EXXON MOBIL CORP | $1,107.68万 | 1.01% | 65,288 | -5,916 | -8.3% | -$100.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $994.71万 | 0.91% | 40,693 | -1,154 | -2.8% | -$28.21万 | 减仓 |
| IGSB | ISHARES TR | $966.96万 | 0.88% | 183,973 | -418 | -0.2% | -$2.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $806.13万 | 0.73% | 40,654 | 1,625 | 4.2% | $32.22万 | 加仓 |
| ABBV | ABBVIE INC | $668.26万 | 0.61% | 30,726 | -364 | -1.2% | -$7.92万 | 减仓 |
| ADBE | ADOBE INC | $616.13万 | 0.56% | 25,347 | -580 | -2.2% | -$14.10万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $571.60万 | 0.52% | 190,090 | -1,097 | -0.6% | -$3.30万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $525.46万 | 0.48% | 68,171 | -1,537 | -2.2% | -$11.85万 | 减仓 |
| INTC | INTEL CORP | $488.58万 | 0.45% | 110,713 | 52 | 0.0% | $2,295 | 加仓 |
| NVDA | NVIDIA CORPORATION | $456.95万 | 0.42% | 26,201 | 4 | 0.0% | $698 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $456.83万 | 0.42% | 75,322 | -917 | -1.2% | -$5.56万 | 减仓 |
| WAT | WATERS CORP | $455.90万 | 0.42% | 15,309 | 15,309 | — | $455.90万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $446.47万 | 0.41% | 60,629 | -634 | -1.0% | -$4.67万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $418.58万 | 0.38% | 8,735 | -1,262 | -12.6% | -$60.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $397.34万 | 0.36% | 13,508 | -238 | -1.7% | -$7.00万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $381.11万 | 0.35% | 50,041 | -230 | -0.5% | -$1.75万 | 减仓 |
| T | AT&T INC | $371.18万 | 0.34% | 128,038 | 1,189 | 0.9% | $3.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $351.84万 | 0.32% | 70,087 | -573 | -0.8% | -$2.88万 | 减仓 |
| ORI | OLD REP INTL CORP | $333.77万 | 0.30% | 83,652 | -1,428 | -1.7% | -$5.70万 | 减仓 |
| HD | HOME DEPOT INC | $320.77万 | 0.29% | 9,753 | -399 | -3.9% | -$13.12万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $297.19万 | 0.27% | 28,946 | -149 | -0.5% | -$1.53万 | 减仓 |
| PFE | PFIZER INC | $290.48万 | 0.26% | 103,446 | 1,015 | 1.0% | $2.85万 | 加仓 |
| AMZN | AMAZON COM INC | $270.83万 | 0.25% | 13,004 | -85 | -0.6% | -$1.77万 | 减仓 |
| CXW | CORECIVIC INC | $269.52万 | 0.25% | 142,529 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $265.46万 | 0.24% | 7,453 | 2 | 0.0% | $712 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $244.90万 | 0.22% | 107,602 | 3 | 0.0% | $68 | 加仓 |
| WM | WASTE MGMT INC DEL | $238.15万 | 0.22% | 10,364 | -457 | -4.2% | -$10.50万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.20% | 3 | 3 | — | $215.44万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $211.74万 | 0.19% | 10,234 | -275 | -2.6% | -$5.69万 | 减仓 |
| MCD | MCDONALDS CORP | $210.89万 | 0.19% | 6,786 | -233 | -3.3% | -$7.24万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $210.45万 | 0.19% | 2,112 | -25 | -1.2% | -$2.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $202.78万 | 0.18% | 3,118 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $180.81万 | 0.16% | 10,987 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $176.98万 | 0.16% | 3,093 | -80 | -2.5% | -$4.58万 | 减仓 |
| GOOGL | ALPHABET INC | $176.70万 | 0.16% | 6,145 | -13 | -0.2% | -$3,738 | 减仓 |
| PEP | PEPSICO INC | $168.46万 | 0.15% | 10,848 | -28 | -0.3% | -$4,348 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $156.52万 | 0.14% | 13,829 | -246 | -1.7% | -$2.78万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $155.12万 | 0.14% | 12,702 | -142 | -1.1% | -$1.73万 | 减仓 |
| GE | GE AEROSPACE | $150.40万 | 0.14% | 5,300 | -18 | -0.3% | -$5,108 | 减仓 |
| MRK | MERCK & CO INC | $148.30万 | 0.14% | 12,329 | 41 | 0.3% | $4,932 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $142.26万 | 0.13% | 50,608 | -1,335 | -2.6% | -$3.75万 | 减仓 |
| GOOG | ALPHABET INC | $136.43万 | 0.12% | 4,756 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $134.89万 | 0.12% | 4,463 | -245 | -5.2% | -$7.40万 | 减仓 |
| KO | COCA COLA CO | $134.48万 | 0.12% | 17,683 | -1,727 | -8.9% | -$13.13万 | 减仓 |
| AZO | AUTOZONE INC | $129.37万 | 0.12% | 383 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.36万 | 0.11% | 5,048 | 20 | 0.4% | $4,848 | 加仓 |
| GEV | GE VERNOVA INC | $116.71万 | 0.11% | 1,337 | -4 | -0.3% | -$3,492 | 减仓 |
| SO | SOUTHERN CO | $116.17万 | 0.11% | 12,036 | -932 | -7.2% | -$9.00万 | 减仓 |
| CSCO | CISCO SYS INC | $115.13万 | 0.10% | 14,839 | -400 | -2.6% | -$3.10万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $109.11万 | 0.10% | 3,336 | -117 | -3.4% | -$3.83万 | 减仓 |
| DOW | DOW HLDGS INC | $105.97万 | 0.10% | 25,443 | -1,020 | -3.9% | -$4.25万 | 减仓 |
| JD | JD.COM INC | $103.50万 | 0.09% | 35,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $93.68万 | 0.09% | 5,666 | -501 | -8.1% | -$8.28万 | 减仓 |
| IVV | ISHARES TR | $86.48万 | 0.08% | 1,324 | -96 | -6.8% | -$6.27万 | 减仓 |
| ORCL | ORACLE CORP | $86.03万 | 0.08% | 5,848 | 510 | 9.6% | $7.50万 | 加仓 |
| C | CITIGROUP INC | $85.66万 | 0.08% | 7,554 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $81.13万 | 0.07% | 2,529 | 1 | 0.0% | $321 | 加仓 |
| BAC | BANK AMERICA CORP | $76.71万 | 0.07% | 15,735 | -614 | -3.8% | -$2.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $72.71万 | 0.07% | 11,019 | -729 | -6.2% | -$4.81万 | 减仓 |
| CTVA | CORTEVA INC | $72.59万 | 0.07% | 8,672 | -33 | -0.4% | -$2,762 | 减仓 |
| UI | UBIQUITI INC | $71.44万 | 0.07% | 904 | 1 | 0.1% | $790 | 加仓 |
| FAST | FASTENAL CO | $66.82万 | 0.06% | 14,400 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $61.83万 | 0.06% | 4,678 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $60.81万 | 0.06% | 1,522 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $60.80万 | 0.06% | 661 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $59.77万 | 0.05% | 26,577 | 13,940 | 110.3% | $31.35万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $59.64万 | 0.05% | 15,762 | -410 | -2.5% | -$1.55万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $59.29万 | 0.05% | 10,286 | 43 | 0.4% | $2,479 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $58.91万 | 0.05% | 6,912 | 15 | 0.2% | $1,278 | 加仓 |
| QQQ | INVESCO QQQ TR | $58.64万 | 0.05% | 1,016 | 251 | 32.8% | $14.49万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $57.93万 | 0.05% | 6,005 | 2,445 | 68.7% | $23.59万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $57.83万 | 0.05% | 5,012 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $57.69万 | 0.05% | 965 | 1 | 0.1% | $598 | 加仓 |
| DE | DEERE & CO | $55.60万 | 0.05% | 987 | -49 | -4.7% | -$2.76万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.96万 | 0.05% | 2,545 | 0 | 0.0% | — | 不变 |