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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (149)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL81,508$22.2M5.76%
2SPDR S&P 500 ETF TRSPY30,689$20.9M5.44%
3MICROSOFT CORPMSFT36,332$17.6M4.57%
4NVIDIA CORPORATIONNVDA85,913$16.0M4.17%
5ALPHABET INCGOOG46,382$14.6M3.78%
6TJX COS INC NEW87254010960,955$9.4M2.43%
7VISA INCV25,590$9.0M2.33%
8APPLIED MATLS INC03822210532,726$8.4M2.19%
9GOLDMAN SACHS GROUP INCGSCE9,073$8.0M2.07%
10AMAZON COM INCAMZN32,269$7.4M1.94%
11BERKSHIRE HATHAWAY INC DELBRK-A14,037$7.1M1.83%
12JPMORGAN CHASE & CO.VYLD21,011$6.8M1.76%
13ISHARES GOLD TRIAU81,124$6.6M1.71%
14ISHARES TR46428746567,348$6.5M1.68%
15COSTCO WHSL CORP NEW22160K1056,907$6.0M1.55%
16WALMART INCWMT51,866$5.8M1.50%
17RTX CORPORATIONRTX31,506$5.8M1.50%
18BROADCOM INCAVGO15,601$5.4M1.40%
19JOHNSON & JOHNSONJNJ25,894$5.4M1.39%
20BANK NEW YORK MELLON CORP06405810045,734$5.3M1.38%
21ORACLE CORPORCL-PD26,631$5.2M1.35%
22PROCTER AND GAMBLE CO74271810935,715$5.1M1.33%
23NUCOR CORPNUE30,455$5.0M1.29%
24BLACKROCK INCBLK4,307$4.6M1.20%
25CHEVRON CORP NEWCVX27,059$4.1M1.07%
26SELECT SECTOR SPDR TR81369Y80328,120$4.0M1.05%
27META PLATFORMS INCMETA6,123$4.0M1.05%
28ENTERGY CORP NEWENO43,465$4.0M1.04%
29AFLAC INCAFL35,172$3.9M1.01%
30VANGUARD WHITEHALL FDS92194640625,512$3.7M0.95%
31AUTOMATIC DATA PROCESSING INADP13,775$3.5M0.92%
32EXPEDITORS INTL WASH INC30213010923,764$3.5M0.92%
33TRAVELERS COMPANIES INCTRV11,864$3.4M0.89%
34AMGEN INCAMGN10,301$3.4M0.88%
35LOWES COS INC54866110713,444$3.2M0.84%
36CUMMINS INCCMI6,281$3.2M0.83%
37VANECK ETF TRUST92189F6768,603$3.1M0.81%
38ABBOTT LABSABLZF24,508$3.1M0.80%
39EXXON MOBIL CORPXOM25,070$3.0M0.78%
40ALPHABET INCGOOG9,513$3.0M0.77%
41ISHARES TR46428750743,678$2.9M0.75%
42SELECT SECTOR SPDR TR81369Y85223,736$2.8M0.73%
43HOME DEPOT INCHD7,562$2.6M0.68%
44VANGUARD INTL EQUITY INDEX F92204285846,822$2.5M0.65%
45CHUBB LIMITEDCB7,925$2.5M0.64%
46VANGUARD INDEX FDS9229087697,327$2.5M0.64%
47VANGUARD TAX-MANAGED FDS92194385839,256$2.5M0.64%
48PEPSICO INCPEP16,862$2.4M0.63%
49DUKE ENERGY CORP NEWDUKB20,528$2.4M0.63%
50ISHARES TR46428780418,298$2.2M0.57%
51ABBVIE INCABBV9,464$2.2M0.56%
52FEDEX CORPFDX7,266$2.1M0.55%
53AIR PRODS & CHEMS INCAIIR8,274$2.0M0.53%
54CONOCOPHILLIPSCOP21,564$2.0M0.52%
55CATERPILLAR INCCAT3,448$2.0M0.51%
56CARRIER GLOBAL CORPORATIONCARR34,918$1.8M0.48%
57LOCKHEED MARTIN CORPLMT3,766$1.8M0.47%
58COGNIZANT TECHNOLOGY SOLUTIOCTSH21,869$1.8M0.47%
59EMERSON ELEC COEMR13,637$1.8M0.47%
60STARBUCKS CORPSBUX21,279$1.8M0.47%
61NEXTERA ENERGY INCNEE-PW21,221$1.7M0.44%
62NIKE INCNKE26,609$1.7M0.44%
63MASTERCARD INCORPORATEDMA2,932$1.7M0.44%
64DISNEY WALT CO25468710614,647$1.7M0.43%
65MONSTER BEVERAGE CORP NEWMNST21,326$1.6M0.43%
66SELECT SECTOR SPDR TR81369Y40713,456$1.6M0.42%
67PNC FINL SVCS GROUP INC6934751057,549$1.6M0.41%
68ATMOS ENERGY CORPATO9,214$1.5M0.40%
69MCDONALDS CORPMCD4,903$1.5M0.39%
70GENUINE PARTS COGPC11,877$1.5M0.38%
71OMNICOM GROUP INCOMC17,884$1.4M0.38%
72MERCK & CO INCMRK13,707$1.4M0.38%
73SALESFORCE INCCRM5,400$1.4M0.37%
74CVS HEALTH CORPCVS17,847$1.4M0.37%
75THERMO FISHER SCIENTIFIC INCTMO2,442$1.4M0.37%
76BRISTOL-MYERS SQUIBB COCELG-RI26,026$1.4M0.37%
77CBRE GROUP INCCBRE8,717$1.4M0.36%
78INVESCO EXCHANGE TRADED FD TIVZ8,534$1.3M0.35%
79UNION PAC CORPUNP5,593$1.3M0.34%
80PHILLIPS 66PSX9,956$1.3M0.33%
81BECTON DICKINSON & COBDX6,511$1.3M0.33%
82KINDER MORGAN INC DELEP-PC45,021$1.2M0.32%
83VANGUARD INDEX FDS9229087514,797$1.2M0.32%
84COCA COLA COKO17,626$1.2M0.32%
85VANGUARD INDEX FDS9229086294,124$1.2M0.31%
86TEXAS INSTRS INC8825081046,860$1.2M0.31%
87REGENERON PHARMACEUTICALSREGN1,453$1.1M0.29%
88UNITEDHEALTH GROUP INCUNH3,306$1.1M0.28%
89PRICE T ROWE GROUP INCTROW10,543$1.1M0.28%
90VALERO ENERGY CORPVLO6,214$1.0M0.26%
91VANGUARD BD INDEX FDS92193783512,929$957,6260.25%
92TAIWAN SEMICONDUCTOR MFG LTD8740391003,076$934,7660.24%
93AMERICAN EXPRESS COAXP2,464$911,7190.24%
94HSBC HLDGS PLCHBCYF11,534$907,3800.24%
95THE CIGNA GROUP1255231003,262$897,6850.23%
96ISHARES TR46428881014,424$896,4520.23%
97ENTERPRISE PRODS PARTNERS L29379210726,682$855,4250.22%
98GENERAC HLDGS INCGNRC6,048$824,7660.21%
99AT&T INCT-PC33,017$820,1390.21%
100VANECK ETF TRUST92189F6016,508$808,2940.21%
101VANGUARD WORLD FD92204A7021,012$762,8250.20%
102QUALCOMM INCQCOM4,127$705,9920.18%
103ISHARES TR464287200944$646,2980.17%
104DAVITA INCDVA5,585$634,5120.16%
105ISHARES TR4642872425,750$633,5930.16%
106PFIZER INCPFE24,868$619,2190.16%
107VANGUARD BD INDEX FDS9219378197,795$607,0750.16%
108TESLA INCTSLA1,260$566,6470.15%
109METLIFE INCMET-PF7,028$554,7900.14%
110VANGUARD INDEX FDS9229086371,756$552,9300.14%
111VERIZON COMMUNICATIONS INCVZ13,493$549,5800.14%
112LINDE PLCLIN1,269$541,0890.14%
113TRACTOR SUPPLY COTSCO10,628$531,5060.14%
114MOTOROLA SOLUTIONS INCMSI1,367$523,9980.14%
115NETFLIX INCNFLX5,505$516,1490.13%
116GILEAD SCIENCES INCGILD4,110$504,4610.13%
117SPDR INDEX SHS FDS78463X88911,020$489,3980.13%
118ADVANCED MICRO DEVICES INCAMD2,197$470,5100.12%
119PIMCO CORPORATE & INCOME OPPPTY36,325$468,5930.12%
120VANGUARD BD INDEX FDS9219378275,913$466,0010.12%
121STRYKER CORPORATIONSYK1,253$440,3920.11%
122VERTEX PHARMACEUTICALS INCVRTX872$395,3300.10%
123HUNTINGTON INGALLS INDS INC4464131061,095$372,4280.10%
124COLGATE PALMOLIVE COCL4,545$359,1830.09%
125ISHARES TR464287614736$348,3490.09%
126T-MOBILE US INCTMUSZ1,688$342,7220.09%
127ADOBE INCADBE946$331,0910.09%
128AMERICAN TOWER CORP NEW03027X1001,884$330,7720.09%
129SCHWAB CHARLES CORPSCHW-PJ3,309$330,5940.09%
130LINCOLN ELEC HLDGS INC5339001061,300$311,5320.08%
131UNILEVER PLCUNLYF4,580$299,5320.08%
132PROGRESSIVE CORP7433151031,272$289,6600.08%
133VANGUARD SCOTTSDALE FDS92206C7716,074$285,9640.07%
134MEDTRONIC PLCMDT2,965$284,8180.07%
135CENTERPOINT ENERGY INCCNP7,410$284,0990.07%
136BLACKROCK TAX MUNICPAL BD TRBLK16,980$277,1140.07%
137SPROTT ASSET MANAGEMENT LPSII6,000$274,8000.07%
138BLACKSTONE INCBX1,748$269,4370.07%
139VANGUARD SPECIALIZED FUNDS9219088441,160$254,9450.07%
140UMH PPTYS INC90300210315,000$238,6500.06%
141VANGUARD INDEX FDS922908363365$228,8010.06%
142INVESCO QQQ TRIVZ368$226,0660.06%
143TOTALENERGIES SETTE3,430$224,3910.06%
144VANGUARD INDEX FDS922908736458$223,4400.06%
145VANGUARD INDEX FDS9229087441,140$217,7290.06%
146VANGUARD SCOTTSDALE FDS92206C8702,550$213,5630.06%
147NUVEEN TAXABLE MUNICPAL INMNU11,800$186,4400.05%
148NUVEEN MUN VALUE FD INCNU20,125$182,3330.05%
149BLACKROCK LTD DURATION INCOMBLK12,700$174,4980.05%