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| Delta Asset Management LLC
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|---|---|
| CRD # | 113688 |
| SEC # | 801-60492 |
| CIK # | 0000860857 |
| AUM | 1,528.0 M (2026-05-12) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 901-767-4791 |
| Address | 700 Colonial Rd Memphis, TN 38117 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 153.9 | ||
| Goldman Sachs Group Inc | 64.6 | ||
| Wal Mart Stores Inc | 60.0 | ||
| McGraw-Hill Companies Inc | 53.7 | ||
| Lowes Companies Inc | 53.5 | ||
| Eaton Corp Ltd | 48.9 | ||
| Honeywell International Inc | 45.3 | ||
| Caterpillar Inc | 38.6 | ||
| Procter & Gamble Co | 33.4 | ||
| Wells Fargo & Co/MN | 32.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 303 | 120.0 |
| (b) Individuals (high net worth individuals) | 240 | 1,304.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 38.2 |
| (h) Charitable organizations | 4 | 43.9 |
| (i) State or municipal government entities | 2 | 12.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 8.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,130 | 1,528.0 |
| By Discretionary | ||
| Discretionary | 1,130 | 1,528.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,130 | 1,528.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,528.0 | |
| Total | 1,130 | 1,528.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000860857] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail, Research |
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