Delta Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$383.8M
Q ending 2026-03-31
Prior quarter
$384.6M
Q ending 2025-12-31
Change
-0.2% QoQ · +44.1% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.6M | 81K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.0M | 31K |
| Nvidia Corporation | NVDA | Shares | $15.0M | 86K |
| Microsoft Corp | MSFT | Shares | $13.4M | 36K |
| Alphabet Inc | GOOG | Shares | $13.0M | 45K |
| Applied Matls Inc | AMAT | Shares | $10.7M | 31K |
| Tjx Cos Inc New | TJX | Shares | $9.6M | 60K |
| Visa Inc | V | Shares | $7.7M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $7.7M | 9K |
| Ishares Gold Tr | IAU | Shares | $7.2M | 81K |
| Costco Wholesale Corporation | COST | Shares | $7.1M | 7K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Ishares Tr | EFA | Shares | $6.5M | 67K |
| Walmart Inc | WMT | Shares | $6.4M | 52K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Rtx Corporation | RTX | Shares | $6.1M | 31K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Bank New York Mellon Corp | BNY | Shares | $5.3M | 45K |
| Procter & Gamble Co | PG | Shares | $5.3M | 36K |
| Nucor Corp | NUE | Shares | $5.1M | 30K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Entergy Corp New | ETR | Shares | $4.8M | 43K |
| Exxon Mobil Corp | XOM | Shares | $4.5M | 26K |
| Blackrock Inc | BLK | Shares | $4.1M | 4K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
| Aflac Inc | AFL | Shares | $3.8M | 35K |
| Vanguard Whitehall Fds | VYM | Shares | $3.8M | 26K |
| Select Sector Spdr Tr | XLK | Shares | $3.7M | 28K |
| Amgen Inc | AMGN | Shares | $3.7M | 10K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Expeditors Intl Wash Inc | EXPD | Shares | $3.4M | 24K |
| Cummins Inc | CMI | Shares | $3.4M | 6K |
| Travelers Companies Inc | TRV | Shares | $3.3M | 11K |
| Vaneck Etf Trust | SMH | Shares | $3.3M | 9K |
| Chubb Ltd Switz | Shares | $3.3M | 10K | |
| Lowes Cos Inc | LOW | Shares | $3.2M | 14K |
| Conocophillips | COP | Shares | $3.2M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 47K |
| Ishares Tr | IJH | Shares | $2.9M | 44K |
| Duke Energy Corp New | DUK | Shares | $2.9M | 22K |
| Automatic Data Processing In | ADP | Shares | $2.8M | 14K |
| Pepsico Inc | PEP | Shares | $2.8M | 18K |
| Fedex Corp | FDX | Shares | $2.7M | 8K |
| Select Sector Spdr Tr | XLC | Shares | $2.6M | 24K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.5M | 47K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Caterpillar Inc | CAT | Shares | $2.5M | 3K |
| Air Products And Chemicals I | APD | Shares | $2.4M | 8K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 8K |
| Lockheed Martin Corp | LMT | Shares | $2.3M | 4K |
| Ishares Tr | IJR | Shares | $2.3M | 18K |
| Carrier Global Corporation | CARR | Shares | $2.1M | 38K |
| Abbott Laboratories | ABT | Shares | $2.1M | 21K |
| Abbvie Inc | ABBV | Shares | $2.1M | 9K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 21K |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Phillips 66 | PSX | Shares | $1.8M | 10K |
| Emerson Elec Co | EMR | Shares | $1.8M | 14K |
| Starbucks Corp | SBUX | Shares | $1.7M | 19K |
| Atmos Energy Corp | ATO | Shares | $1.7M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 26K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.5M | 7K |
| Monster Beverage Corp New | MNST | Shares | $1.5M | 21K |
| Valero Energy Corp | VLO | Shares | $1.5M | 6K |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 45K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 13K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Coca Cola Co | KO | Shares | $1.5M | 19K |
| Disney Walt Co | DIS | Shares | $1.4M | 15K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Nike Inc | NKE | Shares | $1.4M | 27K |
| Generac Hldgs Inc | GNRC | Shares | $1.4M | 7K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.4M | 8K |
| Union Pac Corp | UNP | Shares | $1.4M | 6K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Cognizant Technology Solutio | CTSH | Shares | $1.3M | 22K |
| Texas Instrs Inc | TXN | Shares | $1.3M | 7K |
| Genuine Parts Co | GPC | Shares | $1.3M | 12K |
| Omnicom Group Inc | OMC | Shares | $1.3M | 17K |
| Cvs Health Corp | CVS | Shares | $1.3M | 18K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Cbre Group Inc | CBRE | Shares | $1.2M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.1M | 1K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Becton Dickinson & Co | BDX | Shares | $1.0M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.0M | 27K |
| At&T Inc | T | Shares | $977K | 34K |
| Vanguard Bd Index Fds | BND | Shares | $959K | 13K |
| Hsbc Hldgs Plc | HSBC | Shares | $951K | 12K |
| Price T Rowe Group Inc | TROW | Shares | $904K | 10K |
| Salesforce Inc | CRM | Shares | $889K | 5K |
| American Express Co | AXP | Shares | $868K | 3K |
| Vaneck Etf Trust | NLR | Shares | $867K | 7K |
| Davita Inc | DVA | Shares | $858K | 6K |
| The Cigna Group | CI | Shares | $858K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.