13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001728
Total Value
$266.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,741 | $18.3M | 6.88% |
| 2 | APPLE INC | AAPL | 68,833 | $15.3M | 5.74% |
| 3 | MICROSOFT CORP | MSFT | 30,134 | $11.3M | 4.25% |
| 4 | NVIDIA CORPORATION | NVDA | 86,094 | $9.3M | 3.50% |
| 5 | VISA INC | V | 26,390 | $9.2M | 3.47% |
| 6 | TJX COS INC NEW | 872540109 | 61,555 | $7.5M | 2.82% |
| 7 | ALPHABET INC | GOOG | 47,252 | $7.4M | 2.77% |
| 8 | ISHARES TR | 464287465 | 71,928 | $5.9M | 2.21% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,635 | $5.7M | 2.13% |
| 10 | AMAZON COM INC | AMZN | 28,407 | $5.4M | 2.03% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 30,958 | $5.3M | 1.98% |
| 12 | APPLIED MATLS INC | 038222105 | 34,394 | $5.0M | 1.87% |
| 13 | WALMART INC | WMT | 54,083 | $4.7M | 1.78% |
| 14 | ISHARES GOLD TR | IAU | 80,247 | $4.7M | 1.78% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 14,575 | $4.5M | 1.67% |
| 16 | JOHNSON & JOHNSON | JNJ | 25,712 | $4.3M | 1.60% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,444 | $4.2M | 1.58% |
| 18 | AFLAC INC | AFL | 36,333 | $4.0M | 1.52% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 47,280 | $4.0M | 1.49% |
| 20 | ORACLE CORP | ORCL-PD | 28,119 | $3.9M | 1.48% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 15,800 | $3.9M | 1.46% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 6,910 | $3.8M | 1.42% |
| 23 | ENTERGY CORP NEW | ENO | 43,933 | $3.8M | 1.41% |
| 24 | BLACKROCK INC | BLK | 3,830 | $3.6M | 1.36% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 26,942 | $3.5M | 1.30% |
| 26 | CHEVRON CORP NEW | CVX | 20,017 | $3.3M | 1.26% |
| 27 | NUCOR CORP | NUE | 27,565 | $3.3M | 1.25% |
| 28 | RTX CORPORATION | RTX | 24,554 | $3.3M | 1.22% |
| 29 | TRAVELERS COMPANIES INC | TRV | 12,214 | $3.2M | 1.21% |
| 30 | LOWES COS INC | 548661107 | 13,163 | $3.1M | 1.15% |
| 31 | AMGEN INC | AMGN | 9,540 | $3.0M | 1.12% |
| 32 | EXXON MOBIL CORP | XOM | 24,868 | $3.0M | 1.11% |
| 33 | BROADCOM INC | AVGO | 17,427 | $2.9M | 1.10% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 23,984 | $2.9M | 1.08% |
| 35 | META PLATFORMS INC | META | 4,727 | $2.7M | 1.02% |
| 36 | ISHARES TR | 464287507 | 45,307 | $2.6M | 0.99% |
| 37 | PEPSICO INC | PEP | 16,650 | $2.5M | 0.94% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 8,356 | $2.5M | 0.93% |
| 39 | CHUBB LIMITED | CB | 7,910 | $2.4M | 0.90% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,813 | $2.2M | 0.81% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 34,125 | $2.2M | 0.81% |
| 42 | STARBUCKS CORP | SBUX | 22,030 | $2.2M | 0.81% |
| 43 | ABBOTT LABS | ABLZF | 15,760 | $2.1M | 0.79% |
| 44 | CUMMINS INC | CMI | 6,444 | $2.0M | 0.76% |
| 45 | NIKE INC | NKE | 31,309 | $2.0M | 0.75% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,739 | $2.0M | 0.74% |
| 47 | ISHARES TR | 464287804 | 18,390 | $1.9M | 0.72% |
| 48 | FEDEX CORP | FDX | 7,275 | $1.8M | 0.67% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,552 | $1.6M | 0.62% |
| 50 | BECTON DICKINSON & CO | BDX | 7,130 | $1.6M | 0.61% |
| 51 | SALESFORCE INC | CRM | 5,989 | $1.6M | 0.60% |
| 52 | CONOCOPHILLIPS | COP | 15,104 | $1.6M | 0.60% |
| 53 | MCDONALDS CORP | MCD | 5,058 | $1.6M | 0.59% |
| 54 | OMNICOM GROUP INC | OMC | 18,572 | $1.5M | 0.58% |
| 55 | EMERSON ELEC CO | EMR | 13,821 | $1.5M | 0.57% |
| 56 | ATMOS ENERGY CORP | ATO | 9,352 | $1.4M | 0.54% |
| 57 | GENUINE PARTS CO | GPC | 11,752 | $1.4M | 0.53% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 7,792 | $1.4M | 0.51% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,492 | $1.3M | 0.51% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 46,063 | $1.3M | 0.49% |
| 61 | DISNEY WALT CO | 254687106 | 12,824 | $1.3M | 0.48% |
| 62 | MONSTER BEVERAGE CORP NEW | MNST | 21,551 | $1.3M | 0.47% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 10,006 | $1.2M | 0.46% |
| 64 | CVS HEALTH CORP | CVS | 17,542 | $1.2M | 0.45% |
| 65 | CBRE GROUP INC | CBRE | 9,032 | $1.2M | 0.44% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,806 | $1.1M | 0.43% |
| 67 | PHILLIPS 66 | PSX | 8,975 | $1.1M | 0.42% |
| 68 | THE CIGNA GROUP | 125523100 | 3,327 | $1.1M | 0.41% |
| 69 | VANGUARD INDEX FDS | 922908751 | 4,869 | $1.1M | 0.41% |
| 70 | VANGUARD INDEX FDS | 922908629 | 4,098 | $1.1M | 0.40% |
| 71 | PRICE T ROWE GROUP INC | TROW | 10,058 | $924,008 | 0.35% |
| 72 | COCA COLA CO | KO | 12,788 | $915,908 | 0.34% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 1,423 | $902,607 | 0.34% |
| 74 | DAVITA INC | DVA | 5,645 | $863,516 | 0.32% |
| 75 | AT&T INC | T-PC | 29,357 | $830,219 | 0.31% |
| 76 | WORKDAY INC | WDAY | 3,536 | $825,762 | 0.31% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,784 | $796,927 | 0.30% |
| 78 | GENERAC HLDGS INC | GNRC | 6,006 | $760,660 | 0.29% |
| 79 | MERCK & CO INC | MRK | 8,277 | $742,963 | 0.28% |
| 80 | CONSTELLATION BRANDS INC | STZ | 3,924 | $720,181 | 0.27% |
| 81 | HOME DEPOT INC | HD | 1,836 | $672,876 | 0.25% |
| 82 | QUALCOMM INC | QCOM | 3,656 | $561,598 | 0.21% |
| 83 | PFIZER INC | PFE | 21,669 | $549,092 | 0.21% |
| 84 | ALBEMARLE CORP | ALB-PA | 7,605 | $547,704 | 0.21% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 7,066 | $500,899 | 0.19% |
| 86 | ABBVIE INC | ABBV | 2,227 | $466,601 | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908637 | 1,788 | $459,480 | 0.17% |
| 88 | COLGATE PALMOLIVE CO | CL | 4,542 | $425,580 | 0.16% |
| 89 | NETFLIX INC | NFLX | 450 | $419,639 | 0.16% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 4,855 | $380,031 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,376 | $378,295 | 0.14% |
| 92 | ISHARES TR | 464287200 | 673 | $378,188 | 0.14% |
| 93 | T-MOBILE US INC | TMUSZ | 1,380 | $368,060 | 0.14% |
| 94 | ADOBE INC | ADBE | 949 | $363,970 | 0.14% |
| 95 | TESLA INC | TSLA | 1,360 | $352,458 | 0.13% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 682 | $330,647 | 0.12% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 1,425 | $310,161 | 0.12% |
| 98 | CENTERPOINT ENERGY INC | CNP | 8,535 | $309,223 | 0.12% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 3,923 | $307,117 | 0.12% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,046 | $281,544 | 0.11% |
| 101 | UNILEVER PLC | UNLYF | 4,648 | $276,788 | 0.10% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 6,017 | $272,942 | 0.10% |
| 103 | ISHARES TR | 464287614 | 736 | $265,762 | 0.10% |
| 104 | LINCOLN ELEC HLDGS INC | 533900106 | 1,400 | $264,824 | 0.10% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 2,377 | $261,458 | 0.10% |
| 106 | BLACKSTONE INC | BX | 1,748 | $244,335 | 0.09% |
| 107 | ALPHABET INC | GOOG | 1,560 | $241,238 | 0.09% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,197 | $225,720 | 0.08% |
| 109 | CHENIERE ENERGY INC | LNG | 950 | $219,830 | 0.08% |
| 110 | TOTALENERGIES SE | TTE | 3,380 | $218,652 | 0.08% |
| 111 | CATERPILLAR INC | CAT | 653 | $215,359 | 0.08% |