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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
114
42
58
5
13
3
72
22
25
DELTA ASSET MANAGEMENT LLC TN

Time Period2019-06-30

Total Holdings561

Total Value ($x1000)721,536
Activities
New26

Increased53

Unchanged408

Decreased74

Sold Out23

Top 10 Stock Holdingstotal 49.67%
MSFT10.1

HON4.97

DIS4.74

SWK4.73

CMCSA4.64

 
SYY4.38

LOW4.29

SPGI4.16

PG3.97

MMM3.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
10.1%
COM
HON
4.97%
COM
DIS
4.74%
COM DISNEY
SWK
4.73%
COM
CMCSA
4.64%
CL A
SYY
4.38%
COM
LOW
4.29%
COM
SPGI
4.16%
COM
PG
3.97%
COM
MMM
3.69%
COM
WFC
2.99%
COM
BDX
2.91%
COM
AVY
2.78%
COM
ECL
2.76%
COM
GS
2.51%
COM
STI
2.36%
COM
WMT
2.36%
COM
GIS
2.01%
COM
UTX
1.99%
COM
BAX
1.73%
COM
UPS
1.65%
CL B
ENB
1.34%
COM
CAT
1.21%
COM
ETN
1.19%
SHS
DUK
1.08%
COM NEW
EMR
1.06%
COM
CSJ
1.06%
1-3 YR CR BD ETF
BND
0.94%
TOTAL BND MRKT
BK
0.91%
COM
T
0.89%
COM
VZ
0.68%
COM
NOV
0.66%
COM
JNJ
0.65%
COM
XOM
0.64%
COM
APA
0.57%
COM
CXW
0.48%
COM
SCPB
0.45%
BARC SHT TR CP
BRK.B
0.37%
CL B NEW
BMY
0.35%
COM
HD
0.29%
COM
JPM
0.27%
COM
FDX
0.23%
COM
AAPL
0.23%
COM
DD
0.23%
COM
PFE
0.22%
COM
NATI
0.19%
COM
PEP
0.19%
COM
ABT
0.18%
COM
MRK
0.18%
COM
CVX
0.18%
COM
ED
0.17%
COM
MAA
0.16%
COM
KO
0.16%
COM
AMZN
0.16%
COM
JD
0.16%
SPON ADR CL A
INTC
0.15%
COM
DOW
0.15%
COM
SO
0.14%
COM
MO
0.14%
COM
SLB
0.12%
COM
ORI
0.12%
COM
D
0.12%
COM
MAR
0.11%
CL A
IBM
0.11%
COM
PM
0.11%
COM
RF
0.1%
COM
BA
0.09%
COM
FUN
0.09%
DEPOSITRY UNIT
MS
0.09%
COM NEW
FHN
0.09%
COM
CTVA
0.09%
COM
V
0.08%
COM CL A
FB
0.08%
CL A
AGG
0.08%
CORE TOTUSBD ETF
ORCL
0.08%
COM
EPD
0.08%
COM
COST
0.08%
COM
NEE
0.07%
COM
CSCO
0.07%
COM
ZTS
0.07%
CL A
LRCX
0.07%
COM
ABBV
0.06%
COM
AZO
0.06%
COM
REZI
0.06%
COM
GE
0.06%
COM
NSC
0.06%
COM
LUV
0.06%
COM
WY
0.06%
COM
USB
0.06%
COM NEW
MDLZ
0.06%
CL A
GOVT
0.06%
U.S. TRS BD ETF
BAC
0.05%
COM
HR
0.05%
COM
DRE
0.05%
COM NEW
FAF
0.05%
COM
AMGN
0.05%
COM
KMB
0.05%
COM
AEP
0.05%
COM
ADP
0.05%
COM
GSK
0.05%
SPONSORED ADR
PNC
0.05%
COM
TJX
0.04%
COM
WM
0.04%
COM
SPY
0.04%
TR UNIT
RDS/A
0.04%
SPONS ADR A
WTR
0.04%
COM
NVDA
0.04%
COM
MDT
0.04%
SHS
VYM
0.04%
HIGH DIV YLD
CL
0.04%
COM
GOOGL
0.04%
CAP STK CL A
IVV
0.04%
CORE S&P500 ETF
DE
0.04%
COM
XYL
0.03%
COM
MCD
0.03%
COM
UNP
0.03%
COM
LMT
0.03%
COM
IFF
0.03%
COM
VTI
0.03%
TOTAL STK MKT
FAST
0.03%
COM
DTE
0.03%
COM
IDA
0.03%
COM
TRV
0.03%
COM
SCHD
0.03%
US DIVIDEND EQ
NTRS
0.03%
COM
NAD
0.03%
COM
THG
0.03%
COM
GTX
0.03%
COM
CLGX
0.03%
COM
EOG
0.03%
COM
UFPI
0.03%
COM
AXP
0.02%
COM
VMI
0.02%
COM
HOMB
0.02%
COM
QCOM
0.02%
COM
EQR
0.02%
SH BEN INT
ALL
0.02%
COM
RDS/B
0.02%
SPON ADR B
RTN
0.02%
COM NEW
SCHF
0.02%
INTL EQTY ETF
GOOG
0.02%
CAP STK CL C
SCHG
0.02%
US LCAP GR ETF
TWO
0.02%
COM NEW
SCHA
0.02%
US SML CAP ETF
JKH
0.02%
MRGSTR MD CP GRW
SCHB
0.02%
US BRD MKT ETF
NFLX
0.02%
COM
TSCO
0.02%
COM
GLD
0.02%
GOLD SHS
STT
0.02%
COM
FDS
0.02%
COM
LIN
0.02%
COM
NDAQ
0.02%
COM
ANTM
0.02%
COM
NVG
0.02%
COM
AMX
0.02%
SPON ADR L SHS
ITW
0.02%
COM
IWM
0.02%
RUSSELL 2000 ETF
FBK
0.02%
COM
SDY
0.01%
S&P DIVID ETF
PNW
0.01%
COM
COP
0.01%
COM
CSGP
0.01%
COM
HIG
0.01%
COM
DHR
0.01%
COM
PAYX
0.01%
COM
WBA
0.01%
COM
KHC
0.01%
COM
NWL
0.01%
COM
CB
0.01%
COM
BUD
0.01%
SPONSORED ADR
TVTY
0.01%
COM
MTB
0.01%
COM
NOC
0.01%
COM
YUM
0.01%
COM
ATO
0.01%
COM
MPC
0.01%
COM
DOC
0.01%
COM
UL
0.01%
SPON ADR NEW
EWJ
0.01%
MSCI JPN ETF NEW
EXC
0.01%
COM
SPG
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
ETR
0.01%
COM
FRT
0.01%
SH BEN INT NEW
STE
0.01%
SHS USD
FLIR
0.01%
COM
EL
0.01%
CL A
ITT
0.01%
COM
VCIT
0.01%
INT-TERM CORP
MUB
0.01%
NAT AMT FREE BD
LLY
0.01%
COM
DOV
0.01%
COM
SHM
0.01%
NUVN BR SHT MUNI
CVS
0.01%
COM
VCSH
0.01%
SHRT TRM CORP BD
HTA
0.01%
CL A NEW
ADM
0.01%
COM
ZMH
0.01%
COM
GLW
0.01%
COM
NKE
0.01%
CL B
ATVI
0.01%
COM
GPC
0.01%
COM
SHW
0.01%
COM
NUE
0.01%
COM
C
0.01%
COM NEW
CME
0.01%
COM
FBHS
0.01%
COM
COF
0.01%
COM
QQQ
0.01%
UNIT SER 1
HYG
0.01%
IBOXX HI YD ETF
BHP
0.01%
SPONSORED ADR
CNP
0.01%
COM
APD
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
AVT
0.01%
COM
HSY
0.01%
COM
VTV
0.01%
VALUE ETF
ETE
0.01%
COM UT LTD PTN
CHD
0.01%
COM
LEE
0.01%
COM
AFL
0.01%
COM
SCZ
0.01%
EAFE SML CP ETF
EVRG
0.01%
COM
CLX
0.01%
COM
IJR
0.01%
CORE S&P SCP ETF
NI
0.01%
COM
IJH
0.01%
CORE S&P MCP ETF
BLK
0.01%
COM
L
0.01%
COM
HAL
0.01%
COM
FLS
0.01%
COM
AMAT
0.01%
COM
WMB
0.01%
COM
PYPL
0.01%
COM
YORW
0.01%
COM
TROW
0.01%
COM
VLO
0.01%
COM
BP
0.01%
SPONSORED ADR
HAS
0.01%
COM
UN
0.01%
N Y SHS NEW
EEM
0.01%
MSCI EMG MKT ETF
CMI
0.01%
COM
BX
0.01%
COM UNIT LTD
TOT
0.01%
SPONSORED ADR
RJF
0.01%
COM
EXPD
0.01%
COM
YUMC
0.01%
COM
TRMK
< 0.01%
COM
KMI
< 0.01%
COM
LYB
< 0.01%
SHS - A -
SPLV
< 0.01%
S&P500 LOW VOL
SNN
< 0.01%
SPDN ADR NEW
IGV
< 0.01%
NA TEC-SFTWR ETF
RAMP
< 0.01%
COM
BNS
< 0.01%
COM
CXP
< 0.01%
COM NEW
IP
< 0.01%
COM
TSN
< 0.01%
CL A
COMT
< 0.01%
COMMOD SEL STG
HRS
< 0.01%
COM
FR
< 0.01%
COM
PSA
< 0.01%
COM
NEA
< 0.01%
COM
CBRL
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
AIV
< 0.01%
CL A
MMT
< 0.01%
SH BEN INT
VEA
< 0.01%
FTSE DEV MKT ETF
EGP
< 0.01%
COM
CLI
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
AGN
< 0.01%
SHS
VOO
< 0.01%
SHS
JNPR
< 0.01%
COM
RNST
< 0.01%
COM
AVA
< 0.01%
COM
BGS
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
KR
< 0.01%
COM
AMT
< 0.01%
COM
BIIB
< 0.01%
COM
RYN
< 0.01%
COM
UNM
< 0.01%
COM
FPI
< 0.01%
COM
GVI
< 0.01%
INTRM GOV/CR ETF
GRMN
< 0.01%
SHS
SJI
< 0.01%
COM
MET
< 0.01%
COM
SJM
< 0.01%
COM NEW
EAT
< 0.01%
COM
VIG
< 0.01%
DIV APP ETF
RY
< 0.01%
COM
JCI
< 0.01%
SHS
IR
< 0.01%
SHS
ES
< 0.01%
COM
MLNX
< 0.01%
SHS
CAH
< 0.01%
COM
JCOM
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
CI
< 0.01%
COM
SCHW
< 0.01%
COM
NVS
< 0.01%
SPONSORED ADR
BXMT
< 0.01%
COM CL A
CTT
< 0.01%
CL A
BBT
< 0.01%
COM
BOND
< 0.01%
TOTL RETN ETF
XLNX
< 0.01%
COM
LW
< 0.01%
COM
WU
< 0.01%
COM
IWD
< 0.01%
RUS 1000 VAL ETF
HCN
< 0.01%
COM
TEL
< 0.01%
REG SHS
UMBF
< 0.01%
COM
FSLR
< 0.01%
COM
PSX
< 0.01%
COM
ACM
< 0.01%
COM
CAG
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
BKNG
< 0.01%
COM
LEG
< 0.01%
COM
VBR
< 0.01%
SM CP VAL ETF
TSS
< 0.01%
COM
UVV
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
UNH
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
HCP
< 0.01%
COM
TU
< 0.01%
COM
CPG
< 0.01%
COM
FNCL
< 0.01%
MSCI FINLS IDX
OLLI
< 0.01%
COM
WBT
< 0.01%
COM
XLV
< 0.01%
SBI HEALTHCARE
LIT
< 0.01%
GLOBAL X LITHIUM
ACN
< 0.01%
SHS CLASS A
(NOTE)
< 0.01%
PRN
TIP
< 0.01%
TIPS BD ETF
OXY
< 0.01%
COM
AMP
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
(NOTE)
< 0.01%
PRN
ITA
< 0.01%
U.S. AER&DEF ETF
SCHO
< 0.01%
SHT TM US TRES
WAB
< 0.01%
COM
MCK
< 0.01%
COM
STWD
< 0.01%
COM
PPG
< 0.01%
COM
LVS
< 0.01%
COM
RA
< 0.01%
SHS BEN INT
OZK
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
BIP
< 0.01%
LP INT UNIT
ALV
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
CFG
< 0.01%
COM
MKL
< 0.01%
COM
FE
< 0.01%
COM
IWP
< 0.01%
RUS MD CP GR ETF
URI
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
EIX
< 0.01%
COM
GD
< 0.01%
COM
WSR
< 0.01%
COM
EFAV
< 0.01%
EAFE MIN VOL ETF
TEX
< 0.01%
COM
CSL
< 0.01%
COM
EFX
< 0.01%
COM
VWO
< 0.01%
FTSE EMR MKT ETF
CIU
< 0.01%
INTERM CR BD ETF
MMP
< 0.01%
COM UNIT RP LP
THQ
< 0.01%
SHS
NYCB
< 0.01%
COM
INGR
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
FSTA
< 0.01%
CONSMR STAPLES
XLP
< 0.01%
SBI CONS STPLS
AMJ
< 0.01%
ALERIAN ML ETN
FITB
< 0.01%
COM
IAU
< 0.01%
ISHARES
AWK
< 0.01%
COM
HSIC
< 0.01%
COM
TRP
< 0.01%
COM
WRK
< 0.01%
COM
MA
< 0.01%
CL A
RGR
< 0.01%
COM
PJP
< 0.01%
DYNMC PHRMCTLS
PPT
< 0.01%
SH BEN INT
PBA
< 0.01%
COM
DIAX
< 0.01%
SHS
SNE
< 0.01%
ADR NEW
MDU
< 0.01%
COM
IJT
< 0.01%
SP SMCP600GR ETF
SITC
< 0.01%
COM
LNG
< 0.01%
COM NEW
HST
< 0.01%
COM
UTG
< 0.01%
COM SH BEN INT
DVY
< 0.01%
SELECT DIVID ETF
APU
< 0.01%
UNIT L P INT
PFG
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
ITB
< 0.01%
US HOME CONS ETF
AB
< 0.01%
UNIT LTD PARTN
VECO
< 0.01%
COM
DLR
< 0.01%
COM
LNC
< 0.01%
COM
SYK
< 0.01%
COM
FIS
< 0.01%
COM
DAL
< 0.01%
COM NEW
TGT
< 0.01%
COM
TAP
< 0.01%
CL B
PPL
< 0.01%
COM
AABA
< 0.01%
COM
BRO
< 0.01%
COM
TFI
< 0.01%
NUVN BRCLY MUNI
KIDS
< 0.01%
COM
NRZ
< 0.01%
COM NEW
SCCO
< 0.01%
COM
DG
< 0.01%
COM
NUVA
< 0.01%
COM
HPQ
< 0.01%
COM
GLIBA
< 0.01%
COM CLASS A
XPO
< 0.01%
COM
DXC
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
LSXMA
< 0.01%
COM A SIRIUSXM
DEO
< 0.01%
SPON ADR NEW
DNP
< 0.01%
COM
CIK
< 0.01%
COM
BMO
< 0.01%
COM
VMW
< 0.01%
CL A COM
ARI
< 0.01%
COM
EHC
< 0.01%
COM
CPB
< 0.01%
COM
TD
< 0.01%
COM NEW
MTZ
< 0.01%
COM
HBHC
< 0.01%
COM
SIRI
< 0.01%
COM
VSM
< 0.01%
COM
DBX
< 0.01%
CL A
MUSA
< 0.01%
COM
HDS
< 0.01%
COM
CFFN
< 0.01%
COM
TRI
< 0.01%
COM NEW
MUR
< 0.01%
COM
JJSF
< 0.01%
COM
MAIN
< 0.01%
COM
EEA
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
LSTR
< 0.01%
COM
SLV
< 0.01%
ISHARES
NLY
< 0.01%
COM
TYG
< 0.01%
COM
SIX
< 0.01%
COM
MU
< 0.01%
COM
DBD
< 0.01%
COM
SRCL
< 0.01%
COM
HPE
< 0.01%
COM
KFFB
< 0.01%
COM
HI
< 0.01%
COM
MRO
< 0.01%
COM
TMDI
< 0.01%
COM NEW
TOL
< 0.01%
COM
MTW
< 0.01%
COM NEW
AZN
< 0.01%
SPONSORED ADR
SNX
< 0.01%
COM
CHFC
< 0.01%
COM
AEE
< 0.01%
COM
CTAS
< 0.01%
COM
PEG
< 0.01%
COM
FTSM
< 0.01%
FIRST TR ENH NEW
ALLE
< 0.01%
ORD SHS
LMBS
< 0.01%
FST LOW MTG ETF
NS
< 0.01%
UNIT COM
DGX
< 0.01%
COM
FNB
< 0.01%
COM
WBK
< 0.01%
SPONSORED ADR
TAK
< 0.01%
SPONSORED ADS
SPH
< 0.01%
UNIT LTD PARTN
ENR
< 0.01%
COM
CELG
< 0.01%
COM
SBUX
< 0.01%
COM
WPX
< 0.01%
COM
LM
< 0.01%
COM
HII
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
OCSL
< 0.01%
COM
IGD
< 0.01%
COM
CHKP
< 0.01%
ORD
PEB
< 0.01%
COM
VNE
< 0.01%
COM
ALC
< 0.01%
ORD SHS
POST
< 0.01%
COM
PUK
< 0.01%
ADR
DELL
< 0.01%
CL C
MKC
< 0.01%
COM NON VTG
TXN
< 0.01%
COM
VAC
< 0.01%
COM
BG
< 0.01%
COM
CRON
< 0.01%
COM
CHRW
< 0.01%
COM NEW
KKR
< 0.01%
CL A
MCHP
< 0.01%
COM
SWKS
< 0.01%
COM
IRBT
< 0.01%
COM
APC
< 0.01%
COM
KLXE
< 0.01%
COM
ADI
< 0.01%
COM
IVZ
< 0.01%
SHS
GSG
< 0.01%
UNIT BEN INT
AGNC
< 0.01%
COM
ERIC
< 0.01%
ADR B SEK 10
FNF
< 0.01%
COM
SNV
< 0.01%
COM NEW
SMFG
< 0.01%
SPONSORED ADR
SQM
< 0.01%
SPON ADR SER B
SABR
< 0.01%
COM
CTSH
< 0.01%
CL A
RGA
< 0.01%
COM NEW
PANW
< 0.01%
COM
PJT
< 0.01%
COM CL A
TEVA
< 0.01%
ADR
TSLA
< 0.01%
COM
AAL
< 0.01%
COM
HUM
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
CDK
< 0.01%
COM
MIN
< 0.01%
SH BEN INT
CLR
< 0.01%
COM
ASIX
< 0.01%
COM
CCE
< 0.01%
SHS
PHM
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
AVNS
< 0.01%
COM
REGN
< 0.01%
COM
PRIM
< 0.01%
COM
PBH
< 0.01%
COM
ONCT
< 0.01%
COM
PRSP
< 0.01%
COM
VEC
< 0.01%
COM
XEC
< 0.01%
COM
COLB
< 0.01%
COM
S
< 0.01%
COM SER 1
JW/A
< 0.01%
CL A
CHTR
< 0.01%
CL A
KDP
< 0.01%
COM
WPRT
< 0.01%
COM NEW
MSM
< 0.01%
CL A
TCP
< 0.01%
UT COM LTD PRT
VOD
< 0.01%
SPNSR ADR NO PAR
CBS
< 0.01%
CL B
DO
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
CTL
< 0.01%
COM
RVI
< 0.01%
COM
VIAB
< 0.01%
CL B
SCHE
< 0.01%
EMRG MKTEQ ETF
MDYG
< 0.01%
S&P 400 MDCP GRW
MDYV
< 0.01%
S&P 400 MDCP VAL
SCHV
< 0.01%
US LCAP VA ETF
SCHH
< 0.01%
US REIT ETF
DWDP
0.5%
COM
BKI
< 0.01%
COM
TRP
< 0.01%
COM
VCR
< 0.01%
CONSUM DIS ETF
VTR
< 0.01%
COM
SAP
< 0.01%
SPON ADR
INDY
< 0.01%
INDIA 50 ETF
MMC
< 0.01%
COM
GIM
< 0.01%
COM
OKE
< 0.01%
COM
JRVR
< 0.01%
COM
POWI
< 0.01%
COM
RELX
< 0.01%
SPONSORED ADR
GPK
< 0.01%
COM
COR
< 0.01%
COM
CVET
< 0.01%
COM
WAGE
< 0.01%
COM
CPF
< 0.01%
COM NEW
OFC
< 0.01%
SH BEN INT
SSB
< 0.01%
COM
AOS
< 0.01%
COM
GTXI
< 0.01%
COM NEW
MFGP
< 0.01%
SPON ADR NEW