13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002925
Total Value
$284.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,597 | $20.1M | 7.08% |
| 2 | MICROSOFT CORP | MSFT | 29,586 | $14.7M | 5.18% |
| 3 | NVIDIA CORPORATION | NVDA | 87,235 | $13.8M | 4.85% |
| 4 | APPLE INC | AAPL | 64,689 | $13.3M | 4.67% |
| 5 | VISA INC | V | 25,812 | $9.2M | 3.22% |
| 6 | ALPHABET INC | GOOG | 46,626 | $8.3M | 2.91% |
| 7 | TJX COS INC NEW | 872540109 | 61,674 | $7.6M | 2.68% |
| 8 | ISHARES TR | 464287465 | 71,931 | $6.4M | 2.26% |
| 9 | APPLIED MATLS INC | 038222105 | 33,562 | $6.1M | 2.16% |
| 10 | AMAZON COM INC | AMZN | 27,747 | $6.1M | 2.14% |
| 11 | ORACLE CORP | ORCL-PD | 27,501 | $6.0M | 2.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,915 | $5.3M | 1.86% |
| 13 | WALMART INC | WMT | 53,286 | $5.2M | 1.83% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 31,445 | $5.0M | 1.76% |
| 15 | ISHARES GOLD TR | IAU | 80,322 | $5.0M | 1.76% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 6,747 | $4.8M | 1.68% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,516 | $4.5M | 1.58% |
| 18 | BROADCOM INC | AVGO | 15,993 | $4.4M | 1.55% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 14,201 | $4.4M | 1.54% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,395 | $4.4M | 1.53% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 46,771 | $4.3M | 1.50% |
| 22 | BLACKROCK INC | BLK | 3,789 | $4.0M | 1.40% |
| 23 | JOHNSON & JOHNSON | JNJ | 25,853 | $3.9M | 1.39% |
| 24 | NUCOR CORP | NUE | 30,299 | $3.9M | 1.38% |
| 25 | AFLAC INC | AFL | 35,759 | $3.8M | 1.33% |
| 26 | ENTERGY CORP NEW | ENO | 43,452 | $3.6M | 1.27% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 26,942 | $3.6M | 1.26% |
| 28 | RTX CORPORATION | RTX | 24,430 | $3.6M | 1.25% |
| 29 | META PLATFORMS INC | META | 4,762 | $3.5M | 1.24% |
| 30 | TRAVELERS COMPANIES INC | TRV | 12,008 | $3.2M | 1.13% |
| 31 | CHEVRON CORP NEW | CVX | 21,060 | $3.0M | 1.06% |
| 32 | LOWES COS INC | 548661107 | 13,287 | $2.9M | 1.04% |
| 33 | ISHARES TR | 464287507 | 45,308 | $2.8M | 0.99% |
| 34 | AMGEN INC | AMGN | 9,748 | $2.7M | 0.96% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 23,574 | $2.7M | 0.95% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 35,169 | $2.6M | 0.91% |
| 37 | EXXON MOBIL CORP | XOM | 23,580 | $2.5M | 0.89% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 8,417 | $2.4M | 0.83% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,623 | $2.4M | 0.83% |
| 40 | PEPSICO INC | PEP | 17,295 | $2.3M | 0.80% |
| 41 | CHUBB LIMITED | CB | 7,881 | $2.3M | 0.80% |
| 42 | NIKE INC | NKE | 31,489 | $2.2M | 0.79% |
| 43 | ABBOTT LABS | ABLZF | 15,738 | $2.1M | 0.75% |
| 44 | CUMMINS INC | CMI | 6,334 | $2.1M | 0.73% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,270 | $2.1M | 0.73% |
| 46 | STARBUCKS CORP | SBUX | 22,283 | $2.0M | 0.72% |
| 47 | ISHARES TR | 464287804 | 17,887 | $2.0M | 0.69% |
| 48 | DISNEY WALT CO | 254687106 | 14,998 | $1.9M | 0.65% |
| 49 | EMERSON ELEC CO | EMR | 13,841 | $1.8M | 0.65% |
| 50 | SALESFORCE INC | CRM | 6,092 | $1.7M | 0.58% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,098 | $1.6M | 0.58% |
| 52 | FEDEX CORP | FDX | 7,141 | $1.6M | 0.57% |
| 53 | MCDONALDS CORP | MCD | 5,013 | $1.5M | 0.52% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 7,798 | $1.5M | 0.51% |
| 55 | ATMOS ENERGY CORP | ATO | 9,186 | $1.4M | 0.50% |
| 56 | GENUINE PARTS CO | GPC | 11,619 | $1.4M | 0.50% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 21,611 | $1.4M | 0.48% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 4,316 | $1.3M | 0.47% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 44,657 | $1.3M | 0.46% |
| 60 | CONOCOPHILLIPS | COP | 14,532 | $1.3M | 0.46% |
| 61 | OMNICOM GROUP INC | OMC | 17,829 | $1.3M | 0.45% |
| 62 | CVS HEALTH CORP | CVS | 18,199 | $1.3M | 0.44% |
| 63 | CBRE GROUP INC | CBRE | 8,717 | $1.2M | 0.43% |
| 64 | BECTON DICKINSON & CO | BDX | 6,910 | $1.2M | 0.42% |
| 65 | VANGUARD INDEX FDS | 922908751 | 4,829 | $1.1M | 0.40% |
| 66 | VANGUARD INDEX FDS | 922908629 | 4,058 | $1.1M | 0.40% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 9,612 | $1.1M | 0.40% |
| 68 | THE CIGNA GROUP | 125523100 | 3,258 | $1.1M | 0.38% |
| 69 | PHILLIPS 66 | PSX | 8,552 | $1.0M | 0.36% |
| 70 | PRICE T ROWE GROUP INC | TROW | 9,911 | $956,428 | 0.34% |
| 71 | MERCK & CO INC | MRK | 11,888 | $941,050 | 0.33% |
| 72 | AT&T INC | T-PC | 32,276 | $934,077 | 0.33% |
| 73 | COCA COLA CO | KO | 12,454 | $881,122 | 0.31% |
| 74 | HOME DEPOT INC | HD | 2,400 | $879,821 | 0.31% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,879 | $870,275 | 0.31% |
| 76 | GENERAC HLDGS INC | GNRC | 6,048 | $866,134 | 0.30% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,105 | $838,069 | 0.29% |
| 78 | DAVITA INC | DVA | 5,585 | $795,583 | 0.28% |
| 79 | WORKDAY INC | WDAY | 3,297 | $791,280 | 0.28% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 1,437 | $754,633 | 0.27% |
| 81 | CONSTELLATION BRANDS INC | STZ | 3,833 | $623,552 | 0.22% |
| 82 | NETFLIX INC | NFLX | 450 | $602,609 | 0.21% |
| 83 | QUALCOMM INC | QCOM | 3,696 | $588,647 | 0.21% |
| 84 | PFIZER INC | PFE | 21,846 | $529,542 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,788 | $510,017 | 0.18% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 7,110 | $493,547 | 0.17% |
| 87 | ALBEMARLE CORP | ALB-PA | 7,356 | $461,025 | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,424 | $432,924 | 0.15% |
| 89 | TESLA INC | TSLA | 1,360 | $432,018 | 0.15% |
| 90 | ISHARES TR | 464287200 | 686 | $426,046 | 0.15% |
| 91 | COLGATE PALMOLIVE CO | CL | 4,543 | $412,963 | 0.15% |
| 92 | ABBVIE INC | ABBV | 2,141 | $397,412 | 0.14% |
| 93 | ADOBE INC | ADBE | 959 | $371,018 | 0.13% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 4,647 | $365,745 | 0.13% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 788 | $350,818 | 0.12% |
| 96 | T-MOBILE US INC | TMUSZ | 1,380 | $328,799 | 0.12% |
| 97 | AMERICAN EXPRESS CO | AXP | 996 | $317,844 | 0.11% |
| 98 | ISHARES TR | 464287614 | 736 | $312,491 | 0.11% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,197 | $311,754 | 0.11% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 3,299 | $300,957 | 0.11% |
| 101 | UNILEVER PLC | UNLYF | 4,652 | $284,568 | 0.10% |
| 102 | ALPHABET INC | GOOG | 1,570 | $276,681 | 0.10% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 1,246 | $275,494 | 0.10% |
| 104 | CENTERPOINT ENERGY INC | CNP | 7,410 | $272,243 | 0.10% |
| 105 | LINCOLN ELEC HLDGS INC | 533900106 | 1,300 | $269,516 | 0.09% |
| 106 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,095 | $264,413 | 0.09% |
| 107 | BLACKSTONE INC | BX | 1,748 | $261,466 | 0.09% |
| 108 | CATERPILLAR INC | CAT | 613 | $237,973 | 0.08% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 5,485 | $237,347 | 0.08% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 2,329 | $235,102 | 0.08% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,050 | $218,001 | 0.08% |
| 112 | TOTALENERGIES SE | TTE | 3,330 | $204,429 | 0.07% |