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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025149 pos · $384.6M
- 13F HOLDINGS REPORTQ/E Sep 2025145 pos · $354.1M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $284.4M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $266.3M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $269.0M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $275.3M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $252.7M
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $221.8M
- 13F HOLDINGS REPORTQ/E Sep 2023118 pos · $226.3M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $206.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,508 | $22.2M | 7.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,689 | $20.9M | 7.09% |
| 3 | MICROSOFT CORP | MSFT | 36,332 | $17.6M | 5.95% |
| 4 | NVIDIA CORPORATION | NVDA | 85,913 | $16.0M | 5.43% |
| 5 | ALPHABET INC | GOOG | 46,382 | $14.6M | 4.93% |
| 6 | TJX COS INC NEW | 872540109 | 60,955 | $9.4M | 3.17% |
| 7 | VISA INC | V | 25,590 | $9.0M | 3.04% |
| 8 | APPLIED MATLS INC | 038222105 | 32,726 | $8.4M | 2.85% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 9,073 | $8.0M | 2.70% |
| 10 | AMAZON COM INC | AMZN | 32,269 | $7.4M | 2.52% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,037 | $7.1M | 2.39% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 21,011 | $6.8M | 2.29% |
| 13 | ISHARES GOLD TR | IAU | 81,124 | $6.6M | 2.23% |
| 14 | ISHARES TR | 464287465 | 67,348 | $6.5M | 2.19% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,907 | $6.0M | 2.02% |
| 16 | WALMART INC | WMT | 51,866 | $5.8M | 1.96% |
| 17 | RTX CORPORATION | RTX | 31,506 | $5.8M | 1.96% |
| 18 | BROADCOM INC | AVGO | 15,601 | $5.4M | 1.83% |
| 19 | JOHNSON & JOHNSON | JNJ | 25,894 | $5.4M | 1.82% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 45,734 | $5.3M | 1.80% |