13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004517
Total Value
$354.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,001 | $20.7M | 5.83% |
| 2 | APPLE INC | AAPL | 77,250 | $19.7M | 5.55% |
| 3 | MICROSOFT CORP | MSFT | 34,301 | $17.8M | 5.02% |
| 4 | NVIDIA CORPORATION | NVDA | 85,992 | $16.0M | 4.53% |
| 5 | ALPHABET INC | GOOG | 46,644 | $11.4M | 3.21% |
| 6 | TJX COS INC NEW | 872540109 | 61,959 | $9.0M | 2.53% |
| 7 | VISA INC | V | 26,054 | $8.9M | 2.51% |
| 8 | ORACLE CORP | ORCL-PD | 26,894 | $7.6M | 2.14% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,000 | $7.0M | 1.99% |
| 10 | APPLIED MATLS INC | 038222105 | 33,333 | $6.8M | 1.93% |
| 11 | AMAZON COM INC | AMZN | 30,924 | $6.8M | 1.92% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 8,082 | $6.4M | 1.82% |
| 13 | ISHARES TR | 464287465 | 67,524 | $6.3M | 1.78% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 19,237 | $6.1M | 1.71% |
| 15 | ISHARES GOLD TR | IAU | 80,322 | $5.8M | 1.65% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,032 | $5.6M | 1.58% |
| 17 | WALMART INC | WMT | 53,446 | $5.5M | 1.56% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 33,985 | $5.2M | 1.47% |
| 19 | BROADCOM INC | AVGO | 15,695 | $5.2M | 1.46% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 46,512 | $5.1M | 1.43% |
| 21 | RTX CORPORATION | RTX | 29,195 | $4.9M | 1.38% |
| 22 | JOHNSON & JOHNSON | JNJ | 26,049 | $4.8M | 1.36% |
| 23 | BLACKROCK INC | BLK | 4,142 | $4.8M | 1.36% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 14,232 | $4.2M | 1.18% |
| 25 | NUCOR CORP | NUE | 30,619 | $4.1M | 1.17% |
| 26 | CHEVRON CORP NEW | CVX | 26,299 | $4.1M | 1.15% |
| 27 | ENTERGY CORP NEW | ENO | 43,646 | $4.1M | 1.15% |
| 28 | AFLAC INC | AFL | 35,715 | $4.0M | 1.13% |
| 29 | META PLATFORMS INC | META | 5,302 | $3.9M | 1.10% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 25,512 | $3.6M | 1.02% |
| 31 | LOWES COS INC | 548661107 | 13,454 | $3.4M | 0.95% |
| 32 | TRAVELERS COMPANIES INC | TRV | 11,957 | $3.3M | 0.94% |
| 33 | ABBOTT LABS | ABLZF | 21,911 | $2.9M | 0.83% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 23,848 | $2.9M | 0.83% |
| 35 | ISHARES TR | 464287507 | 43,970 | $2.9M | 0.81% |
| 36 | EXXON MOBIL CORP | XOM | 24,818 | $2.8M | 0.79% |
| 37 | AMGEN INC | AMGN | 9,894 | $2.8M | 0.79% |
| 38 | CUMMINS INC | CMI | 6,344 | $2.7M | 0.76% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 9,325 | $2.6M | 0.74% |
| 40 | HOME DEPOT INC | HD | 6,408 | $2.6M | 0.73% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,480 | $2.5M | 0.70% |
| 42 | PEPSICO INC | PEP | 17,357 | $2.4M | 0.69% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 8,473 | $2.3M | 0.65% |
| 44 | CHUBB LIMITED | CB | 7,962 | $2.2M | 0.63% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,484 | $2.2M | 0.63% |
| 46 | NIKE INC | NKE | 31,461 | $2.2M | 0.62% |
| 47 | ISHARES TR | 464287804 | 18,392 | $2.2M | 0.62% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 17,641 | $2.2M | 0.62% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 35,105 | $2.1M | 0.59% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 17,456 | $2.1M | 0.58% |
| 51 | CONOCOPHILLIPS | COP | 19,538 | $1.8M | 0.52% |
| 52 | STARBUCKS CORP | SBUX | 21,529 | $1.8M | 0.51% |
| 53 | EMERSON ELEC CO | EMR | 13,861 | $1.8M | 0.51% |
| 54 | VANECK ETF TRUST | 92189F676 | 5,543 | $1.8M | 0.51% |
| 55 | LOCKHEED MARTIN CORP | LMT | 3,564 | $1.8M | 0.50% |
| 56 | FEDEX CORP | FDX | 7,290 | $1.7M | 0.49% |
| 57 | DISNEY WALT CO | 254687106 | 14,926 | $1.7M | 0.48% |
| 58 | ALPHABET INC | GOOG | 6,765 | $1.6M | 0.46% |
| 59 | GENUINE PARTS CO | GPC | 11,841 | $1.6M | 0.46% |
| 60 | ABBVIE INC | ABBV | 6,971 | $1.6M | 0.46% |
| 61 | ATMOS ENERGY CORP | ATO | 9,199 | $1.6M | 0.44% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 4,479 | $1.5M | 0.44% |
| 63 | MCDONALDS CORP | MCD | 5,013 | $1.5M | 0.43% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 7,543 | $1.5M | 0.43% |
| 65 | OMNICOM GROUP INC | OMC | 18,564 | $1.5M | 0.43% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,847 | $1.5M | 0.41% |
| 67 | SALESFORCE INC | CRM | 6,091 | $1.4M | 0.41% |
| 68 | MONSTER BEVERAGE CORP NEW | MNST | 21,326 | $1.4M | 0.41% |
| 69 | CVS HEALTH CORP | CVS | 18,242 | $1.4M | 0.39% |
| 70 | CBRE GROUP INC | CBRE | 8,717 | $1.4M | 0.39% |
| 71 | PHILLIPS 66 | PSX | 10,035 | $1.4M | 0.39% |
| 72 | BECTON DICKINSON & CO | BDX | 6,850 | $1.3M | 0.36% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 44,977 | $1.3M | 0.36% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 16,587 | $1.3M | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908751 | 4,885 | $1.2M | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908629 | 4,088 | $1.2M | 0.34% |
| 77 | MASTERCARD INCORPORATED | MA | 2,025 | $1.2M | 0.33% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 4,750 | $1.1M | 0.32% |
| 79 | CATERPILLAR INC | CAT | 2,306 | $1.1M | 0.31% |
| 80 | PRICE T ROWE GROUP INC | TROW | 10,492 | $1.1M | 0.30% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,612 | $1.1M | 0.30% |
| 82 | GENERAC HLDGS INC | GNRC | 6,048 | $1.0M | 0.29% |
| 83 | MERCK & CO INC | MRK | 12,034 | $1.0M | 0.29% |
| 84 | UNION PAC CORP | UNP | 4,245 | $1.0M | 0.28% |
| 85 | THE CIGNA GROUP | 125523100 | 3,260 | $939,657 | 0.27% |
| 86 | COCA COLA CO | KO | 14,047 | $931,572 | 0.26% |
| 87 | TEXAS INSTRS INC | 882508104 | 4,977 | $914,424 | 0.26% |
| 88 | AT&T INC | T-PC | 32,343 | $913,375 | 0.26% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,684 | $883,578 | 0.25% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 1,478 | $830,802 | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,482 | $814,404 | 0.23% |
| 92 | WORKDAY INC | WDAY | 3,267 | $786,465 | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 1,600 | $776,032 | 0.22% |
| 94 | DAVITA INC | DVA | 5,585 | $742,079 | 0.21% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,111 | $701,336 | 0.20% |
| 96 | VALERO ENERGY CORP | VLO | 3,946 | $671,852 | 0.19% |
| 97 | QUALCOMM INC | QCOM | 3,937 | $655,005 | 0.18% |
| 98 | ISHARES TR | 464288810 | 10,495 | $630,540 | 0.18% |
| 99 | ISHARES TR | 464287242 | 5,525 | $615,872 | 0.17% |
| 100 | PFIZER INC | PFE | 23,764 | $605,502 | 0.17% |
| 101 | TESLA INC | TSLA | 1,360 | $604,819 | 0.17% |
| 102 | PIMCO CORPORATE & INCOME OPP | PTY | 39,425 | $569,297 | 0.16% |
| 103 | HSBC HLDGS PLC | HBCYF | 7,850 | $557,193 | 0.16% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,686 | $553,041 | 0.16% |
| 105 | VANECK ETF TRUST | 92189F601 | 4,065 | $551,417 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908637 | 1,789 | $550,872 | 0.16% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,965 | $548,805 | 0.15% |
| 108 | NETFLIX INC | NFLX | 438 | $525,127 | 0.15% |
| 109 | CONSTELLATION BRANDS INC | STZ | 3,814 | $513,663 | 0.15% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 11,280 | $495,767 | 0.14% |
| 111 | T-MOBILE US INC | TMUSZ | 2,054 | $491,780 | 0.14% |
| 112 | LINDE PLC | LIN | 1,005 | $477,375 | 0.13% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 1,036 | $473,752 | 0.13% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 5,915 | $466,719 | 0.13% |
| 115 | ISHARES TR | 464287200 | 694 | $464,680 | 0.13% |
| 116 | TRACTOR SUPPLY CO | TSCO | 7,845 | $446,145 | 0.13% |
| 117 | PROGRESSIVE CORP | 743315103 | 1,697 | $419,074 | 0.12% |
| 118 | VANGUARD WORLD FD | 92204A702 | 545 | $406,913 | 0.11% |
| 119 | METLIFE INC | MET-PF | 4,678 | $385,327 | 0.11% |
| 120 | COLGATE PALMOLIVE CO | CL | 4,544 | $363,264 | 0.10% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,197 | $355,453 | 0.10% |
| 122 | ADOBE INC | ADBE | 981 | $346,048 | 0.10% |
| 123 | ISHARES TR | 464287614 | 736 | $344,750 | 0.10% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 816 | $319,578 | 0.09% |
| 125 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,095 | $315,292 | 0.09% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 3,299 | $314,929 | 0.09% |
| 127 | STRYKER CORPORATION | SYK | 831 | $307,196 | 0.09% |
| 128 | LINCOLN ELEC HLDGS INC | 533900106 | 1,300 | $306,579 | 0.09% |
| 129 | UNILEVER PLC | UNLYF | 5,156 | $305,664 | 0.09% |
| 130 | BLACKSTONE INC | BX | 1,748 | $298,646 | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908363 | 479 | $293,253 | 0.08% |
| 132 | CENTERPOINT ENERGY INC | CNP | 7,410 | $287,508 | 0.08% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,448 | $278,409 | 0.08% |
| 134 | BLACKROCK TAX MUNICPAL BD TR | BLK | 16,230 | $269,418 | 0.08% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,185 | $255,711 | 0.07% |
| 136 | VANGUARD BD INDEX FDS | 921937819 | 3,120 | $243,641 | 0.07% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,100 | $242,913 | 0.07% |
| 138 | GILEAD SCIENCES INC | GILD | 2,085 | $231,435 | 0.07% |
| 139 | NUVEEN TAXABLE MUNICPAL INM | NU | 13,800 | $223,836 | 0.06% |
| 140 | UMH PPTYS INC | 903002103 | 15,000 | $222,750 | 0.06% |
| 141 | INVESCO QQQ TR | IVZ | 368 | $220,936 | 0.06% |
| 142 | SPROTT ASSET MANAGEMENT LP | SII | 6,000 | $220,140 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908736 | 458 | $219,661 | 0.06% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,550 | $214,481 | 0.06% |
| 145 | GENERAL DYNAMICS CORP | GD | 589 | $200,947 | 0.06% |