DELTA FINANCIAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1790295 · latest 13F-HR filed 2026-08-05
DELTA FINANCIAL ADVISORS LLC manages $421.0M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.51%), SPY (5.34%), AMAT (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 68, and trimmed 36.
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.
SUITE 1515
METAIRIE, LA 70005
$421.0M
Long-equity book
152
Distinct positions
2026-06-30
Filed 2026-08-05
+5 / −2 / ↑68 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials Inc$11.1M +104.2%
- Alphabet Inc Cl C (Google Cl C)$2.8M +21.8%
- Apple Computer Inc$2.6M +12.8%
- S P D R TRUST Unit SR$2.4M +12.2%
- Vaneck Vctrs Semiconductor ETF$2.3M +69.4%
Top Trims
- Chevron Corp-$1.1M -20.0%
- Exxon Mobil Corporation-$1.0M -23.2%
- Ishares Tr Comex Gold-$1.0M -14.3%
- Abbott Laboratories-$720.2K -34.0%
- ConocoPhillips-$700.7K -22.0%
New Positions
- Fedex Freight Holding Co$576.2K
- Micron Technology Inc$423.6K
- Seagate Technology$361.9K
- FlexShares US Quality Large Cap ETF$220.5K
- Vanguard Hlth Care Vipers$206.9K
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 Computer Inc | AAPL | 037833100 | $23.2M | 5.51% | 80,120 | SH |
| 2 | S P D R TRUST Unit SR | SPY | 78462F103 | $22.5M | 5.34% | 30,116 | SH |
| 3 | Applied Materials Inc | AMAT | 038222105 | $21.8M | 5.17% | 30,132 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $17.1M | 4.06% | 85,451 | SH |
| 5 | Alphabet Inc Cl C (Google Cl C) | GOOG | 02079K107 | $15.8M | 3.76% | 44,852 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $13.3M | 3.16% | 35,703 | SH |
| 7 | Goldman Sachs Group Inc | GS | 38141G104 | $9.1M | 2.16% | 9,003 | SH |
| 8 | T J X Cos Inc | TJX | 872540109 | $9.0M | 2.14% | 59,529 | SH |
| 9 | Visa Inc Class A | V | 92826C839 | $8.7M | 2.06% | 25,220 | SH |
| 10 | Amazon Com Inc | AMZN | 023135106 | $7.8M | 1.84% | 32,579 | SH |
| 11 | IShares Tr MSCI EAFE Fd | EFA | 464287465 | $6.9M | 1.65% | 66,876 | SH |
| 12 | J P Morgan Chase & Co | JPM | 46625H100 | $6.9M | 1.64% | 21,085 | SH |
| 13 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $6.8M | 1.62% | 13,639 | SH |
| 14 | Costco Wholesale Corp | COST | 22160K105 | $6.5M | 1.55% | 6,975 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $6.5M | 1.54% | 25,593 | SH |
| 16 | Nucor Corp | NUE | 670346105 | $6.5M | 1.54% | 29,147 | SH |
| 17 | Bank Of New York Mellon C | BNY | 064058100 | $6.4M | 1.53% | 44,510 | SH |
| 18 | Ishares Tr Comex Gold | IAU | 464285204 | $6.1M | 1.46% | 81,171 | SH |
| 19 | RTX Corp | RTX | 75513E101 | $5.9M | 1.40% | 31,009 | SH |
| 20 | Broadcom Inc Com | AVGO | 11135F101 | $5.9M | 1.40% | 15,558 | SH |
| 21 | Wal-Mart Stores Inc | WMT | 931142103 | $5.8M | 1.37% | 51,012 | SH |
| 22 | Vaneck Vctrs Semiconductor ETF | SMH | 92189F676 | $5.6M | 1.33% | 8,518 | SH |
| 23 | Sector Spdr Tech Select | XLK | 81369Y803 | $5.3M | 1.27% | 27,970 | SH |
| 24 | Procter & Gamble Co | PG | 742718109 | $5.3M | 1.26% | 36,294 | SH |
| 25 | Entergy Corp New | ETR | 29364G103 | $4.9M | 1.17% | 42,758 | SH |
| 26 | Chevron Corp | CVX | 166764100 | $4.5M | 1.06% | 26,864 | SH |
| 27 | Cummins Inc | CMI | 231021106 | $4.4M | 1.04% | 6,169 | SH |
| 28 | Blackrock Inc | BLK | 09290D101 | $4.0M | 0.96% | 4,211 | SH |
| 29 | A F L A C Inc | AFL | 001055102 | $4.0M | 0.96% | 34,416 | SH |
| 30 | Vanguard High Div Yield E | VYM | 921946406 | $4.0M | 0.94% | 25,004 | SH |
| 31 | Caterpillar Inc. | CAT | 149123101 | $3.8M | 0.89% | 3,533 | SH |
| 32 | Oracle Corporation | ORCL | 68389X105 | $3.8M | 0.89% | 25,624 | SH |
| 33 | Expeditors Intl of WA Inc | EXPD | 302130109 | $3.7M | 0.89% | 22,976 | SH |
| 34 | Travelers Companies Inc | TRV | 89417E109 | $3.7M | 0.88% | 11,266 | SH |
| 35 | Amgen Incorporated | AMGN | 031162100 | $3.7M | 0.88% | 10,233 | SH |
| 36 | Chubb Ltd | CB | H1467J104 | $3.6M | 0.85% | 10,559 | SH |
| 37 | Exxon Mobil Corporation | XOM | 30231G102 | $3.4M | 0.81% | 25,022 | SH |
| 38 | Vanguard Msci Eafe ETF | VEA | 921943858 | $3.3M | 0.78% | 45,891 | SH |
| 39 | Alphabet Inc Cl A (Google Cl A) | GOOGL | 02079K305 | $3.3M | 0.78% | 9,138 | SH |
| 40 | Ishares Tr S&P Midcap 400 | IJH | 464287507 | $3.3M | 0.77% | 42,155 | SH |
| 41 | Meta Platforms Inc (Facebook Inc Class A) | META | 30303M102 | $3.2M | 0.77% | 5,725 | SH |
| 42 | Automatic Data Processing | ADP | 053015103 | $3.0M | 0.72% | 13,467 | SH |
| 43 | Lowes Companies Inc | LOW | 548661107 | $2.9M | 0.69% | 13,167 | SH |
| 44 | Vanguard Total Stock Mkt | VTI | 922908769 | $2.9M | 0.68% | 7,730 | SH |
| 45 | Duke Energy Corporation | DUK | 26441C204 | $2.8M | 0.67% | 22,166 | SH |
| 46 | Vanguard Emerging Market | VWO | 922042858 | $2.8M | 0.66% | 46,590 | SH |
| 47 | Carrier Global Corp | CARR | 14448C104 | $2.7M | 0.65% | 37,361 | SH |
| 48 | The Comm Svcs Sel Sect SPDR ETF | XLC | 81369Y852 | $2.5M | 0.60% | 23,636 | SH |
| 49 | IShares Tr S&P Smallcap 600 | IJR | 464287804 | $2.5M | 0.59% | 16,853 | SH |
| 50 | Home Depot Inc | HD | 437076102 | $2.5M | 0.59% | 7,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $421.0M | 152 | 0001172661-26-003077 |
| 2026-03-31 | 2026-05-05 | $383.8M | 149 | 0001172661-26-001606 |
| 2025-12-31 | 2026-02-06 | $384.6M | 149 | 0001172661-26-000519 |