13F HOLDINGS REPORT
DELTA FINANCIAL ADVISORS LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000519
Total Value
$384.6M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,508 | $22.2M | 5.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,689 | $20.9M | 5.44% |
| 3 | MICROSOFT CORP | MSFT | 36,332 | $17.6M | 4.57% |
| 4 | NVIDIA CORPORATION | NVDA | 85,913 | $16.0M | 4.17% |
| 5 | ALPHABET INC | GOOG | 46,382 | $14.6M | 3.78% |
| 6 | TJX COS INC NEW | 872540109 | 60,955 | $9.4M | 2.43% |
| 7 | VISA INC | V | 25,590 | $9.0M | 2.33% |
| 8 | APPLIED MATLS INC | 038222105 | 32,726 | $8.4M | 2.19% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 9,073 | $8.0M | 2.07% |
| 10 | AMAZON COM INC | AMZN | 32,269 | $7.4M | 1.94% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,037 | $7.1M | 1.83% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 21,011 | $6.8M | 1.76% |
| 13 | ISHARES GOLD TR | IAU | 81,124 | $6.6M | 1.71% |
| 14 | ISHARES TR | 464287465 | 67,348 | $6.5M | 1.68% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,907 | $6.0M | 1.55% |
| 16 | WALMART INC | WMT | 51,866 | $5.8M | 1.50% |
| 17 | RTX CORPORATION | RTX | 31,506 | $5.8M | 1.50% |
| 18 | BROADCOM INC | AVGO | 15,601 | $5.4M | 1.40% |
| 19 | JOHNSON & JOHNSON | JNJ | 25,894 | $5.4M | 1.39% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 45,734 | $5.3M | 1.38% |
| 21 | ORACLE CORP | ORCL-PD | 26,631 | $5.2M | 1.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 35,715 | $5.1M | 1.33% |
| 23 | NUCOR CORP | NUE | 30,455 | $5.0M | 1.29% |
| 24 | BLACKROCK INC | BLK | 4,307 | $4.6M | 1.20% |
| 25 | CHEVRON CORP NEW | CVX | 27,059 | $4.1M | 1.07% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 28,120 | $4.0M | 1.05% |
| 27 | META PLATFORMS INC | META | 6,123 | $4.0M | 1.05% |
| 28 | ENTERGY CORP NEW | ENO | 43,465 | $4.0M | 1.04% |
| 29 | AFLAC INC | AFL | 35,172 | $3.9M | 1.01% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 25,512 | $3.7M | 0.95% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 13,775 | $3.5M | 0.92% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 23,764 | $3.5M | 0.92% |
| 33 | TRAVELERS COMPANIES INC | TRV | 11,864 | $3.4M | 0.89% |
| 34 | AMGEN INC | AMGN | 10,301 | $3.4M | 0.88% |
| 35 | LOWES COS INC | 548661107 | 13,444 | $3.2M | 0.84% |
| 36 | CUMMINS INC | CMI | 6,281 | $3.2M | 0.83% |
| 37 | VANECK ETF TRUST | 92189F676 | 8,603 | $3.1M | 0.81% |
| 38 | ABBOTT LABS | ABLZF | 24,508 | $3.1M | 0.80% |
| 39 | EXXON MOBIL CORP | XOM | 25,070 | $3.0M | 0.78% |
| 40 | ALPHABET INC | GOOG | 9,513 | $3.0M | 0.77% |
| 41 | ISHARES TR | 464287507 | 43,678 | $2.9M | 0.75% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 23,736 | $2.8M | 0.73% |
| 43 | HOME DEPOT INC | HD | 7,562 | $2.6M | 0.68% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,822 | $2.5M | 0.65% |
| 45 | CHUBB LIMITED | CB | 7,925 | $2.5M | 0.64% |
| 46 | VANGUARD INDEX FDS | 922908769 | 7,327 | $2.5M | 0.64% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,256 | $2.5M | 0.64% |
| 48 | PEPSICO INC | PEP | 16,862 | $2.4M | 0.63% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 20,528 | $2.4M | 0.63% |
| 50 | ISHARES TR | 464287804 | 18,298 | $2.2M | 0.57% |
| 51 | ABBVIE INC | ABBV | 9,464 | $2.2M | 0.56% |
| 52 | FEDEX CORP | FDX | 7,266 | $2.1M | 0.55% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 8,274 | $2.0M | 0.53% |
| 54 | CONOCOPHILLIPS | COP | 21,564 | $2.0M | 0.52% |
| 55 | CATERPILLAR INC | CAT | 3,448 | $2.0M | 0.51% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 34,918 | $1.8M | 0.48% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,766 | $1.8M | 0.47% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,869 | $1.8M | 0.47% |
| 59 | EMERSON ELEC CO | EMR | 13,637 | $1.8M | 0.47% |
| 60 | STARBUCKS CORP | SBUX | 21,279 | $1.8M | 0.47% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 21,221 | $1.7M | 0.44% |
| 62 | NIKE INC | NKE | 26,609 | $1.7M | 0.44% |
| 63 | MASTERCARD INCORPORATED | MA | 2,932 | $1.7M | 0.44% |
| 64 | DISNEY WALT CO | 254687106 | 14,647 | $1.7M | 0.43% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 21,326 | $1.6M | 0.43% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 13,456 | $1.6M | 0.42% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 7,549 | $1.6M | 0.41% |
| 68 | ATMOS ENERGY CORP | ATO | 9,214 | $1.5M | 0.40% |
| 69 | MCDONALDS CORP | MCD | 4,903 | $1.5M | 0.39% |
| 70 | GENUINE PARTS CO | GPC | 11,877 | $1.5M | 0.38% |
| 71 | OMNICOM GROUP INC | OMC | 17,884 | $1.4M | 0.38% |
| 72 | MERCK & CO INC | MRK | 13,707 | $1.4M | 0.38% |
| 73 | SALESFORCE INC | CRM | 5,400 | $1.4M | 0.37% |
| 74 | CVS HEALTH CORP | CVS | 17,847 | $1.4M | 0.37% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,442 | $1.4M | 0.37% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,026 | $1.4M | 0.37% |
| 77 | CBRE GROUP INC | CBRE | 8,717 | $1.4M | 0.36% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,534 | $1.3M | 0.35% |
| 79 | UNION PAC CORP | UNP | 5,593 | $1.3M | 0.34% |
| 80 | PHILLIPS 66 | PSX | 9,956 | $1.3M | 0.33% |
| 81 | BECTON DICKINSON & CO | BDX | 6,511 | $1.3M | 0.33% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 45,021 | $1.2M | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908751 | 4,797 | $1.2M | 0.32% |
| 84 | COCA COLA CO | KO | 17,626 | $1.2M | 0.32% |
| 85 | VANGUARD INDEX FDS | 922908629 | 4,124 | $1.2M | 0.31% |
| 86 | TEXAS INSTRS INC | 882508104 | 6,860 | $1.2M | 0.31% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 1,453 | $1.1M | 0.29% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 3,306 | $1.1M | 0.28% |
| 89 | PRICE T ROWE GROUP INC | TROW | 10,543 | $1.1M | 0.28% |
| 90 | VALERO ENERGY CORP | VLO | 6,214 | $1.0M | 0.26% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 12,929 | $957,626 | 0.25% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,076 | $934,766 | 0.24% |
| 93 | AMERICAN EXPRESS CO | AXP | 2,464 | $911,719 | 0.24% |
| 94 | HSBC HLDGS PLC | HBCYF | 11,534 | $907,380 | 0.24% |
| 95 | THE CIGNA GROUP | 125523100 | 3,262 | $897,685 | 0.23% |
| 96 | ISHARES TR | 464288810 | 14,424 | $896,452 | 0.23% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,682 | $855,425 | 0.22% |
| 98 | GENERAC HLDGS INC | GNRC | 6,048 | $824,766 | 0.21% |
| 99 | AT&T INC | T-PC | 33,017 | $820,139 | 0.21% |
| 100 | VANECK ETF TRUST | 92189F601 | 6,508 | $808,294 | 0.21% |
| 101 | VANGUARD WORLD FD | 92204A702 | 1,012 | $762,825 | 0.20% |
| 102 | QUALCOMM INC | QCOM | 4,127 | $705,992 | 0.18% |
| 103 | ISHARES TR | 464287200 | 944 | $646,298 | 0.17% |
| 104 | DAVITA INC | DVA | 5,585 | $634,512 | 0.16% |
| 105 | ISHARES TR | 464287242 | 5,750 | $633,593 | 0.16% |
| 106 | PFIZER INC | PFE | 24,868 | $619,219 | 0.16% |
| 107 | VANGUARD BD INDEX FDS | 921937819 | 7,795 | $607,075 | 0.16% |
| 108 | TESLA INC | TSLA | 1,260 | $566,647 | 0.15% |
| 109 | METLIFE INC | MET-PF | 7,028 | $554,790 | 0.14% |
| 110 | VANGUARD INDEX FDS | 922908637 | 1,756 | $552,930 | 0.14% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 13,493 | $549,580 | 0.14% |
| 112 | LINDE PLC | LIN | 1,269 | $541,089 | 0.14% |
| 113 | TRACTOR SUPPLY CO | TSCO | 10,628 | $531,506 | 0.14% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 1,367 | $523,998 | 0.14% |
| 115 | NETFLIX INC | NFLX | 5,505 | $516,149 | 0.13% |
| 116 | GILEAD SCIENCES INC | GILD | 4,110 | $504,461 | 0.13% |
| 117 | SPDR INDEX SHS FDS | 78463X889 | 11,020 | $489,398 | 0.13% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 2,197 | $470,510 | 0.12% |
| 119 | PIMCO CORPORATE & INCOME OPP | PTY | 36,325 | $468,593 | 0.12% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 5,913 | $466,001 | 0.12% |
| 121 | STRYKER CORPORATION | SYK | 1,253 | $440,392 | 0.11% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 872 | $395,330 | 0.10% |
| 123 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,095 | $372,428 | 0.10% |
| 124 | COLGATE PALMOLIVE CO | CL | 4,545 | $359,183 | 0.09% |
| 125 | ISHARES TR | 464287614 | 736 | $348,349 | 0.09% |
| 126 | T-MOBILE US INC | TMUSZ | 1,688 | $342,722 | 0.09% |
| 127 | ADOBE INC | ADBE | 946 | $331,091 | 0.09% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,884 | $330,772 | 0.09% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 3,309 | $330,594 | 0.09% |
| 130 | LINCOLN ELEC HLDGS INC | 533900106 | 1,300 | $311,532 | 0.08% |
| 131 | UNILEVER PLC | UNLYF | 4,580 | $299,532 | 0.08% |
| 132 | PROGRESSIVE CORP | 743315103 | 1,272 | $289,660 | 0.08% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,074 | $285,964 | 0.07% |
| 134 | MEDTRONIC PLC | MDT | 2,965 | $284,818 | 0.07% |
| 135 | CENTERPOINT ENERGY INC | CNP | 7,410 | $284,099 | 0.07% |
| 136 | BLACKROCK TAX MUNICPAL BD TR | BLK | 16,980 | $277,114 | 0.07% |
| 137 | SPROTT ASSET MANAGEMENT LP | SII | 6,000 | $274,800 | 0.07% |
| 138 | BLACKSTONE INC | BX | 1,748 | $269,437 | 0.07% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,160 | $254,945 | 0.07% |
| 140 | UMH PPTYS INC | 903002103 | 15,000 | $238,650 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908363 | 365 | $228,801 | 0.06% |
| 142 | INVESCO QQQ TR | IVZ | 368 | $226,066 | 0.06% |
| 143 | TOTALENERGIES SE | TTE | 3,430 | $224,391 | 0.06% |
| 144 | VANGUARD INDEX FDS | 922908736 | 458 | $223,440 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,140 | $217,729 | 0.06% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,550 | $213,563 | 0.06% |
| 147 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,800 | $186,440 | 0.05% |
| 148 | NUVEEN MUN VALUE FD INC | NU | 20,125 | $182,333 | 0.05% |
| 149 | BLACKROCK LTD DURATION INCOM | BLK | 12,700 | $174,498 | 0.05% |