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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

Institutional Manager · CIK 0001790295

DELTA FINANCIAL ADVISORS LLC

New Orleans, LA · File #028-19599

Latest AUM
$384.6M
Positions
149
Top-10 Concentration
45.2%
Filings
12

Sector Allocation

Technology
18.2%$70.0M
Financials
7.8%$30.0M
Healthcare
5.6%$21.5M
Industrials
5.4%$20.7M
Energy
3.0%$11.7M
Materials
1.4%$5.5M
Utilities
0.5%$1.8M
Real Estate
0.4%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL81,508$22.2M7.51%
2SPDR S&P 500 ETF TRSPY30,689$20.9M7.09%
3MICROSOFT CORPMSFT36,332$17.6M5.95%
4NVIDIA CORPORATIONNVDA85,913$16.0M5.43%
5ALPHABET INCGOOG46,382$14.6M4.93%
6TJX COS INC NEW87254010960,955$9.4M3.17%
7VISA INCV25,590$9.0M3.04%
8APPLIED MATLS INC03822210532,726$8.4M2.85%
9GOLDMAN SACHS GROUP INCGSCE9,073$8.0M2.70%
10AMAZON COM INCAMZN32,269$7.4M2.52%
11BERKSHIRE HATHAWAY INC DELBRK-A14,037$7.1M2.39%
12JPMORGAN CHASE & CO.VYLD21,011$6.8M2.29%
13ISHARES GOLD TRIAU81,124$6.6M2.23%
14ISHARES TR46428746567,348$6.5M2.19%
15COSTCO WHSL CORP NEW22160K1056,907$6.0M2.02%
16WALMART INCWMT51,866$5.8M1.96%
17RTX CORPORATIONRTX31,506$5.8M1.96%
18BROADCOM INCAVGO15,601$5.4M1.83%
19JOHNSON & JOHNSONJNJ25,894$5.4M1.82%
20BANK NEW YORK MELLON CORP06405810045,734$5.3M1.80%