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Delta Asset Management Llc/tn
Delta Asset Management, LLC is a Memphis, Tennessee-based SEC-registered investment advisory firm founded in 1989, specializing in discretionary management of equity and fixed income portfolios for individuals, corporations, retirement plans, pensions, foundations, and trusts. As of 2024, the firm manages approximately $1.38 billion in assets for over 1,100 clients and employs around 9 professionals, including CFA® and CFP® holders. Delta is recognized for its long-term client relationships, value-oriented investment philosophy, and tailored portfolio services.
Investment Strategy
Delta Asset Management’s investment strategy centers on discretionary management of common stock and fixed income portfolios using a value-oriented philosophy. The firm employs in-house research to select securities suited to client objectives—including all-equity, all-fixed income, and balanced accounts—structured specifically from individual, publicly traded assets. Portfolio construction is tailored for each client, with an emphasis on long-term results and competitive performance, primarily serving individuals, trusts, retirement plans, endowments, and foundations.
Latest 13F Filing Activity
Delta Asset Management Llc/tn filed their most recent 13F report on Jun 30, 2025 disclosing 599 equity positions with a total 13F market value of $1B. The fund increased holdings in Microsoft Corp., Goldman Sachs Group Inc., Eaton Corp. PLC among other positions. Delta Asset Management Llc/tn reduced exposure to Lowes Cos Inc., Procter and Gamble Co., Stanley Black & Decker Inc. among others.
Top Holdings
Equity Positions (599)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 18.47% | $212.4M | 427,102 | $41.05 | $497.41 | +$49.6M |
S SPGI | S&P GLOBAL INC | 5.77% | $66.4M | 125,890 | $136.09 | $527.29 | +$2.2M |
G GS | GOLDMAN SACHS GROUP INC | 4.97% | $57.1M | 80,733 | $168.88 | $707.75 | +$12.6M |
L LOW | LOWES COS INC | 4.51% | $51.8M | 233,538 | $48.93 | $221.87 | -$3.2M |
E ETN | EATON CORP PLC | 4.36% | $50.1M | 140,478 | $66.70 | $356.99 | +$11.6M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | Memphis, TN , United States |
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