DELTA FINANCIAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1790295 · latest 13F-HR filed 2026-05-05
DELTA FINANCIAL ADVISORS LLC manages $383.8M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.35%), SPY (5.22%), NVDA (3.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 49, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$383.8M
Long-equity book
149
Distinct positions
2026-03-31
Filed 2026-05-05
+6 / −6 / ↑49 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.3M +26.9%
- CHEVRON CORPORATION$1.4M +34.9%
- EXXON MOBIL CORP$1.4M +47.6%
- CONOCOPHILLIPS$1.2M +57.9%
- COSTCO WHOLESALE CORPORATION$1.1M +19.3%
Top Trims
- MICROSOFT CORP-$4.2M -23.8%
- APPLE INC-$1.6M -7.2%
- ALPHABET INC-$1.5M -10.6%
- ORACLE CORP-$1.4M -26.3%
- VISA INC-$1.3M -14.0%
New Positions
- SONY GROUP CORP$244.3K
- WATERS CORP$224.5K
- CHENIERE ENERGY INC$212.8K
- WASTE MGMT INC DEL$206.8K
- ISHARES TR$206.0K
Exited Positions
- ISHARES TR$896.5K
- METLIFE INC$554.8K
- PROGRESSIVE CORP$289.7K
- VANGUARD INDEX FDS$228.8K
- VANGUARD INDEX FDS$223.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $20.6M | 5.35% | 80,982 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.0M | 5.22% | 30,827 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 3.90% | 85,807 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $13.4M | 3.49% | 36,187 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $13.0M | 3.39% | 45,360 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $10.7M | 2.78% | 31,220 | SH |
| 7 | TJX COS INC NEW | TJX | 872540109 | $9.6M | 2.51% | 60,341 | SH |
| 8 | VISA INC | V | 92826C839 | $7.7M | 2.01% | 25,527 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.7M | 2.00% | 9,082 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $7.2M | 1.86% | 81,171 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.1M | 1.85% | 7,129 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 1.79% | 33,019 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 1.75% | 14,043 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $6.5M | 1.70% | 67,348 | SH |
| 15 | WALMART INC | WMT | 931142103 | $6.4M | 1.67% | 51,531 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 1.65% | 25,834 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 1.62% | 21,089 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $6.1M | 1.58% | 31,413 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 1.45% | 26,895 | SH |
| 20 | BANK NEW YORK MELLON CORP | BK | 064058100 | $5.3M | 1.39% | 45,024 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $5.3M | 1.37% | 36,485 | SH |
| 22 | NUCOR CORP | NUE | 670346105 | $5.1M | 1.32% | 30,007 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 1.27% | 15,707 | SH |
| 24 | ENTERGY CORP NEW | ETR | 29364G103 | $4.8M | 1.26% | 43,143 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 1.16% | 26,251 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $4.1M | 1.07% | 4,278 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $3.8M | 1.00% | 26,015 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $3.8M | 1.00% | 34,856 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.8M | 0.98% | 25,512 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.7M | 0.97% | 28,120 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $3.7M | 0.95% | 10,398 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $3.5M | 0.90% | 6,065 | SH |
| 33 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $3.4M | 0.88% | 23,704 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $3.4M | 0.87% | 6,233 | SH |
| 35 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.3M | 0.86% | 11,382 | SH |
| 36 | VANECK ETF TRUST | SMH | 92189F676 | $3.3M | 0.86% | 8,603 | SH |
| 37 | CHUBB LTD SWITZ | CB | H1467J104 | $3.3M | 0.85% | 10,022 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $3.2M | 0.83% | 13,510 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $3.2M | 0.83% | 24,146 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 0.78% | 46,701 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $2.9M | 0.77% | 43,678 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.9M | 0.75% | 22,052 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.8M | 0.73% | 13,820 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $2.8M | 0.72% | 17,880 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $2.7M | 0.71% | 7,668 | SH |
| 46 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.6M | 0.69% | 23,736 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.68% | 9,123 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.5M | 0.66% | 46,872 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $2.5M | 0.65% | 7,537 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 0.65% | 3,498 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $383.8M | 149 | 0001172661-26-001606 |
| 2025-12-31 | 2026-02-06 | $384.6M | 149 | 0001172661-26-000519 |