DELTA FINANCIAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, DELTA FINANCIAL ADVISORS LLC held in its portfolio 149 assets valued at $384,567,506 (i.e. $384.57M).
The most valuable assets in the portfolio included: APPLE INC ($22.16M), SPDR S&P 500 ETF TR ($20.93M), and MICROSOFT CORP ($17.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DELTA FINANCIAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 81508 | 22158643 | COM |
| SPDR S&P 500 ETF TR | 30689 | 20927357 | TR UNIT |
| MICROSOFT CORP | 36332 | 17571100 | COM |
| NVIDIA CORPORATION | 85913 | 16022698 | COM |
| ALPHABET INC | 46382 | 14554653 | CAP STK CL C |
| TJX COS INC NEW | 60955 | 9363289 | COM |
| VISA INC | 25590 | 8974506 | COM CL A |
| APPLIED MATLS INC | 32726 | 8410263 | COM |
| GOLDMAN SACHS GROUP INC | 9073 | 7975518 | COM |
| AMAZON COM INC | 32269 | 7448331 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14037 | 7055698 | CL B NEW |
| JPMORGAN CHASE & CO. | 21011 | 6770019 | COM |
| ISHARES GOLD TR | 81124 | 6584835 | ISHARES NEW |
| ISHARES TR | 67348 | 6467390 | MSCI EAFE ETF |
| COSTCO WHSL CORP NEW | 6907 | 5956179 | COM |
| WALMART INC | 51866 | 5778444 | COM |
| RTX CORPORATION | 31506 | 5778232 | COM |
| BROADCOM INC | 15601 | 5399643 | COM |
| JOHNSON & JOHNSON | 25894 | 5358784 | COM |
| BANK NEW YORK MELLON CORP | 45734 | 5309213 | COM |
| ORACLE CORP | 26631 | 5190675 | COM |
| PROCTER AND GAMBLE CO | 35715 | 5118280 | COM |
| NUCOR CORP | 30455 | 4967556 | COM |
| BLACKROCK INC | 4307 | 4609538 | COM |
| CHEVRON CORP NEW | 27059 | 4124086 | COM |
| SELECT SECTOR SPDR TR | 28120 | 4048436 | STATE STREET TEC |
| META PLATFORMS INC | 6123 | 4041941 | CL A |
| ENTERGY CORP NEW | 43465 | 4017493 | COM |
| AFLAC INC | 35172 | 3878420 | COM |
| VANGUARD WHITEHALL FDS | 25512 | 3661482 | HIGH DIV YLD |
| AUTOMATIC DATA PROCESSING IN | 13775 | 3543341 | COM |
| EXPEDITORS INTL WASH INC | 23764 | 3541017 | COM |
| TRAVELERS COMPANIES INC | 11864 | 3441151 | COM |
| AMGEN INC | 10301 | 3371698 | COM |
| LOWES COS INC | 13444 | 3242262 | COM |
| CUMMINS INC | 6281 | 3206357 | COM |
| VANECK ETF TRUST | 8603 | 3098198 | SEMICONDUCTR ETF |
| ABBOTT LABS | 24508 | 3070618 | COM |
| EXXON MOBIL CORP | 25070 | 3016898 | COM |
| ALPHABET INC | 9513 | 2977569 | CAP STK CL A |
| ISHARES TR | 43678 | 2882716 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 23736 | 2794202 | STATE STREET COM |
| HOME DEPOT INC | 7562 | 2602084 | COM |
| VANGUARD INTL EQUITY INDEX F | 46822 | 2517134 | FTSE EMR MKT ETF |
| CHUBB LIMITED | 7925 | 2473675 | COM |
| VANGUARD INDEX FDS | 7327 | 2456441 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 39256 | 2452349 | VAN FTSE DEV MKT |
| PEPSICO INC | 16862 | 2420011 | COM |
| DUKE ENERGY CORP NEW | 20528 | 2406088 | COM NEW |
| ISHARES TR | 18298 | 2198993 | CORE S&P SCP ETF |
| ABBVIE INC | 9464 | 2162429 | COM |
| FEDEX CORP | 7266 | 2098816 | COM |
| AIR PRODS & CHEMS INC | 8274 | 2043948 | COM |
| CONOCOPHILLIPS | 21564 | 2018639 | COM |
| CATERPILLAR INC | 3448 | 1975256 | COM |
| CARRIER GLOBAL CORPORATION | 34918 | 1845062 | COM |
| LOCKHEED MARTIN CORP | 3766 | 1821674 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 21869 | 1815167 | CL A |
| EMERSON ELEC CO | 13637 | 1809918 | COM |
| STARBUCKS CORP | 21279 | 1791916 | COM |
| NEXTERA ENERGY INC | 21221 | 1703585 | COM |
| NIKE INC | 26609 | 1695287 | CL B |
| MASTERCARD INCORPORATED | 2932 | 1673820 | CL A |
| DISNEY WALT CO | 14647 | 1666434 | COM |
| MONSTER BEVERAGE CORP NEW | 21326 | 1635064 | COM |
| SELECT SECTOR SPDR TR | 13456 | 1606781 | STATE STREET CON |
| PNC FINL SVCS GROUP INC | 7549 | 1575674 | COM |
| ATMOS ENERGY CORP | 9214 | 1544529 | COM |
| MCDONALDS CORP | 4903 | 1498504 | COM |
| GENUINE PARTS CO | 11877 | 1460395 | COM |
| OMNICOM GROUP INC | 17884 | 1444118 | COM |
| MERCK & CO INC | 13707 | 1442828 | COM |
| SALESFORCE INC | 5400 | 1430396 | COM |
| CVS HEALTH CORP | 17847 | 1416364 | COM |
| THERMO FISHER SCIENTIFIC INC | 2442 | 1415043 | COM |
| BRISTOL-MYERS SQUIBB CO | 26026 | 1403844 | COM |
| CBRE GROUP INC | 8717 | 1401606 | CL A |
| INVESCO EXCHANGE TRADED FD T | 8534 | 1336680 | AEROSPACE DEFN |
| UNION PAC CORP | 5593 | 1293773 | COM |
| PHILLIPS 66 | 9956 | 1284762 | COM |
| BECTON DICKINSON & CO | 6511 | 1263547 | COM |
| KINDER MORGAN INC DEL | 45021 | 1237619 | COM |
| VANGUARD INDEX FDS | 4797 | 1237504 | SMALL CP ETF |
| COCA COLA CO | 17626 | 1232211 | COM |
| VANGUARD INDEX FDS | 4124 | 1196798 | MID CAP ETF |
| TEXAS INSTRS INC | 6860 | 1190141 | COM |
| REGENERON PHARMACEUTICALS | 1453 | 1121372 | COM |
| UNITEDHEALTH GROUP INC | 3306 | 1091471 | COM |
| PRICE T ROWE GROUP INC | 10543 | 1079353 | COM |
| VALERO ENERGY CORP | 6214 | 1011583 | COM |
| VANGUARD BD INDEX FDS | 12929 | 957626 | TOTAL BND MRKT |
| TAIWAN SEMICONDUCTOR MFG LTD | 3076 | 934766 | SPONSORED ADS |
| AMERICAN EXPRESS CO | 2464 | 911719 | COM |
| HSBC HLDGS PLC | 11534 | 907380 | SPON ADR NEW |
| THE CIGNA GROUP | 3262 | 897685 | COM |
| ISHARES TR | 14424 | 896452 | U.S. MED DVC ETF |
| ENTERPRISE PRODS PARTNERS L | 26682 | 855425 | COM |
| GENERAC HLDGS INC | 6048 | 824766 | COM |
| AT&T INC | 33017 | 820139 | COM |
| VANECK ETF TRUST | 6508 | 808294 | URANIUM AND NUCL |
| VANGUARD WORLD FD | 1012 | 762825 | INF TECH ETF |
| QUALCOMM INC | 4127 | 705992 | COM |
| ISHARES TR | 944 | 646298 | CORE S&P500 ETF |
| DAVITA INC | 5585 | 634512 | COM |
| ISHARES TR | 5750 | 633593 | IBOXX INV CP ETF |
| PFIZER INC | 24868 | 619219 | COM |
| VANGUARD BD INDEX FDS | 7795 | 607075 | INTERMED TERM |
| TESLA INC | 1260 | 566647 | COM |
| METLIFE INC | 7028 | 554790 | COM |
| VANGUARD INDEX FDS | 1756 | 552930 | LARGE CAP ETF |
| VERIZON COMMUNICATIONS INC | 13493 | 549580 | COM |
| LINDE PLC | 1269 | 541089 | SHS |
| TRACTOR SUPPLY CO | 10628 | 531506 | COM |
| MOTOROLA SOLUTIONS INC | 1367 | 523998 | COM NEW |
| NETFLIX INC | 5505 | 516149 | COM |
| GILEAD SCIENCES INC | 4110 | 504461 | COM |
| SPDR INDEX SHS FDS | 11020 | 489398 | PORTFOLIO DEVLPD |
| ADVANCED MICRO DEVICES INC | 2197 | 470510 | COM |
| PIMCO CORPORATE & INCOME OPP | 36325 | 468593 | COM |
| VANGUARD BD INDEX FDS | 5913 | 466001 | SHORT TRM BOND |
| STRYKER CORPORATION | 1253 | 440392 | COM |
| VERTEX PHARMACEUTICALS INC | 872 | 395330 | COM |
| HUNTINGTON INGALLS INDS INC | 1095 | 372428 | COM |
| COLGATE PALMOLIVE CO | 4545 | 359183 | COM |
| ISHARES TR | 736 | 348349 | RUS 1000 GRW ETF |
| T-MOBILE US INC | 1688 | 342722 | COM |
| ADOBE INC | 946 | 331091 | COM |
| AMERICAN TOWER CORP NEW | 1884 | 330772 | COM |
| SCHWAB CHARLES CORP | 3309 | 330594 | COM |
| LINCOLN ELEC HLDGS INC | 1300 | 311532 | COM |
| UNILEVER PLC | 4580 | 299532 | SPON ADR NEW |
| PROGRESSIVE CORP | 1272 | 289660 | COM |
| VANGUARD SCOTTSDALE FDS | 6074 | 285964 | MTG-BKD SECS ETF |
| MEDTRONIC PLC | 2965 | 284818 | SHS |
| CENTERPOINT ENERGY INC | 7410 | 284099 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 16980 | 277114 | SHS |
| SPROTT ASSET MANAGEMENT LP | 6000 | 274800 | PHYSICAL GOLD AN |
| BLACKSTONE INC | 1748 | 269437 | COM |
| VANGUARD SPECIALIZED FUNDS | 1160 | 254945 | DIV APP ETF |
| UMH PPTYS INC | 15000 | 238650 | COM |
| VANGUARD INDEX FDS | 365 | 228801 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 368 | 226066 | UNIT SER 1 |
| TOTALENERGIES SE | 3430 | 224391 | ACT |
| VANGUARD INDEX FDS | 458 | 223440 | GROWTH ETF |
| VANGUARD INDEX FDS | 1140 | 217729 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 2550 | 213563 | INT-TERM CORP |
| NUVEEN TAXABLE MUNICPAL INM | 11800 | 186440 | COM |
| NUVEEN MUN VALUE FD INC | 20125 | 182333 | COM |
| BLACKROCK LTD DURATION INCOM | 12700 | 174498 | COM SHS |
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