DELTA FINANCIAL ADVISORS LLC

Est. AUM

$383.8M

13F long equity, this entity only

Positions

149

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$20.6M	80982	5.35%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.0M	30827	5.22%	SOLE
3	NVIDIA CORPORATION	COM	$15.0M	85807	3.90%	SOLE
4	MICROSOFT CORP	COM	$13.4M	36187	3.49%	SOLE
5	ALPHABET INC	CAP STK CL C	$13.0M	45360	3.39%	SOLE
6	APPLIED MATLS INC	COM	$10.7M	31220	2.78%	SOLE
7	TJX COS INC NEW	COM	$9.6M	60341	2.51%	SOLE
8	VISA INC	COM CL A	$7.7M	25527	2.01%	SOLE
9	GOLDMAN SACHS GROUP INC	COM	$7.7M	9082	2.00%	SOLE
10	ISHARES GOLD TR	ISHARES NEW	$7.2M	81171	1.86%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$7.1M	7129	1.85%	SOLE
12	AMAZON COM INC	COM	$6.9M	33019	1.79%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	14043	1.75%	SOLE
14	ISHARES TR	MSCI EAFE ETF	$6.5M	67348	1.70%	SOLE
15	WALMART INC	COM	$6.4M	51531	1.67%	SOLE
16	JOHNSON & JOHNSON	COM	$6.3M	25834	1.65%	SOLE
17	JPMORGAN CHASE & CO	COM	$6.2M	21089	1.62%	SOLE
18	RTX CORPORATION	COM	$6.1M	31413	1.58%	SOLE
19	CHEVRON CORPORATION	COM	$5.6M	26895	1.45%	SOLE
20	BANK NEW YORK MELLON CORP	COM	$5.3M	45024	1.39%	SOLE
21	PROCTER & GAMBLE CO	COM	$5.3M	36485	1.37%	SOLE
22	NUCOR CORP	COM	$5.1M	30007	1.32%	SOLE
23	BROADCOM INC	COM	$4.9M	15707	1.27%	SOLE
24	ENTERGY CORP NEW	COM	$4.8M	43143	1.26%	SOLE
25	EXXON MOBIL CORP	COM	$4.5M	26251	1.16%	SOLE
26	BLACKROCK INC	COM	$4.1M	4278	1.07%	SOLE
27	ORACLE CORP	COM	$3.8M	26015	1.00%	SOLE
28	AFLAC INC	COM	$3.8M	34856	1.00%	SOLE
29	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	25512	0.98%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	28120	0.97%	SOLE
31	AMGEN INC	COM	$3.7M	10398	0.95%	SOLE
32	META PLATFORMS INC	CL A	$3.5M	6065	0.90%	SOLE
33	EXPEDITORS INTL WASH INC	COM	$3.4M	23704	0.88%	SOLE
34	CUMMINS INC	COM	$3.4M	6233	0.87%	SOLE
35	TRAVELERS COMPANIES INC	COM	$3.3M	11382	0.87%	SOLE
36	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.3M	8603	0.86%	SOLE
37	CHUBB LTD SWITZ	COM	$3.3M	10022	0.85%	SOLE
38	LOWES COS INC	COM	$3.2M	13510	0.83%	SOLE
39	CONOCOPHILLIPS	COM	$3.2M	24146	0.83%	SOLE
40	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	46701	0.78%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$3.0M	43678	0.77%	SOLE
42	DUKE ENERGY CORP NEW	COM NEW	$2.9M	22052	0.75%	SOLE
43	AUTOMATIC DATA PROCESSING IN	COM	$2.8M	13820	0.73%	SOLE
44	PEPSICO INC	COM	$2.8M	17880	0.72%	SOLE
45	FEDEX CORP	COM	$2.7M	7668	0.71%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET COM	$2.6M	23736	0.69%	SOLE
47	ALPHABET INC	CAP STK CL A	$2.6M	9123	0.68%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	46872	0.66%	SOLE
49	HOME DEPOT INC	COM	$2.5M	7537	0.65%	SOLE
50	CATERPILLAR INC	COM	$2.5M	3498	0.65%	SOLE

1–50 of 149

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.