Delta Financial Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Delta Financial Advisors LLC reported 152 stock positions worth $421.0 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Applied Materials (AMAT, 5.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 31 and reduced 79. The biggest buy was Caterpillar (CAT, shares +1%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
Metairie, LA
CIK
0001790295
Portfolio Value
$421.0M (Q2 2026)
SEC Filing
0001172661-26-003077 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $252.7M Q1 2024 Q2 2024: $258.2M Q2 2024 Q3 2024: $275.3M Q3 2024 Q4 2024: $269.0M Q4 2024 Q1 2025: $266.3M Q1 2025 Q2 2025: $284.4M Q2 2025 Q3 2025: $354.1M Q3 2025 Q4 2025: $384.6M Q4 2025 Q1 2026: $383.8M Q1 2026 Q2 2026: $421.0M $421.0M Q2 2026

Holdings 152 stocks · $421.0M
AAPL Apple Inc. 5.51% 80,120 $23.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.34% 30,116 $22.5M Reduce -2.3%
AMAT Applied Materials Inc. 5.17% 30,132 $21.8M Reduce -3.5%
NVDA Nvidia Corp. 4.06% 85,451 $17.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.76% 44,852 $15.8M Reduce -1.1%
MSFT Microsoft Corp. 3.16% 35,703 $13.3M Reduce -1.3%
GS Goldman Sachs Group Inc. 2.16% 9,003 $9.1M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.14% 59,529 $9.0M Reduce -1.4%
V Visa Inc. Class A 2.06% 25,220 $8.7M Reduce -1.2%
AMZN Amazon.com Inc. 1.84% 32,579 $7.8M Reduce -1.3%
EFA iShares MSCI Eafe ETF 1.65% 66,876 $6.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.64% 21,085 $6.9M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 13,639 $6.8M Reduce -2.9%
COST Costco Wholesale Corp. 1.55% 6,975 $6.5M Reduce -2.2%
JNJ Johnson & Johnson 1.54% 25,593 $6.5M Reduce -0.9%
NUE Nucor Corp. 1.54% 29,147 $6.5M Reduce -2.9%
BNY Bank of New York Mellon Corp. 1.53% 44,510 $6.4M Reduce -1.1%
IAU iShares Gold Trust 1.46% 81,171 $6.1M No change
RTX RTX Corp. 1.40% 31,009 $5.9M Reduce -1.3%
AVGO Broadcom Inc. 1.40% 15,558 $5.9M Reduce -0.9%
WMT Walmart Inc. 1.37% 51,012 $5.8M Reduce -1.0%
SMH Vaneck Semiconductor ETF 1.33% 8,518 $5.6M Reduce -1.0%
XLK SS Technology Select Sector 1.27% 27,970 $5.3M Reduce -0.5%
PG The Procter & Gamble Co. 1.26% 36,294 $5.3M Reduce -0.5%
ETR Entergy Corp. 1.17% 42,758 $4.9M Reduce -0.9%
CVX Chevron Corp. 1.06% 26,864 $4.5M Reduce -0.1%
CMI Cummins Inc. 1.04% 6,169 $4.4M Reduce -1.0%
BLK BlackRock Inc. 0.96% 4,211 $4.0M Reduce -1.6%
AFL Aflac Inc. 0.96% 34,416 $4.0M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.94% 25,004 $4.0M Reduce -2.0%
CAT Caterpillar Inc. 0.89% 3,533 $3.8M Add +1.0%
ORCL Oracle Corp. 0.89% 25,624 $3.8M Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.89% 22,976 $3.7M Reduce -3.1%
TRV The Travelers Cos Inc. 0.88% 11,266 $3.7M Reduce -1.0%
AMGN Amgen Inc. 0.88% 10,233 $3.7M Reduce -1.6%
CB Chubb Ltd. 0.85% 10,559 $3.6M Add +5.4%
XOM Exxon Mobil Corp. 0.81% 25,022 $3.4M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.78% 45,891 $3.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.78% 9,138 $3.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.77% 42,155 $3.3M Reduce -3.5%
META Meta Platforms Inc. Class A 0.77% 5,725 $3.2M Reduce -5.6%
ADP Automatic Data Processing 0.72% 13,467 $3.0M Reduce -2.5%
LOW Lowe's Cos Inc. 0.69% 13,167 $2.9M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.68% 7,730 $2.9M Add +2.4%
DUK Duke Energy Corp. 0.67% 22,166 $2.8M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.66% 46,590 $2.8M Reduce -0.6%
CARR Carrier Global Corp. 0.65% 37,361 $2.7M Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.60% 23,636 $2.5M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.59% 16,853 $2.5M Reduce -7.9%
HD Home Depot Inc. 0.59% 7,052 $2.5M Reduce -6.4%
COP Conocophillips 0.59% 23,919 $2.5M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.58% 8,365 $2.5M Add +0.1%
FDX FedEx Corp. 0.57% 7,673 $2.4M Add +0.1%
ABBV Abbvie Inc. 0.57% 9,464 $2.4M No change
PEP Pepsico Inc. 0.56% 17,343 $2.3M Reduce -3.0%
MRK Merck & Co. Inc. 0.49% 16,179 $2.1M Add +1.1%
GNRC Generac Holdings Inc. 0.49% 7,093 $2.1M No change
TXN Texas Instruments Inc. 0.48% 6,760 $2.0M No change
SBUX Starbucks Corp. 0.47% 19,368 $2.0M Add +0.2%
MNST Monster Beverage Corp. 0.47% 20,476 $2.0M Reduce -3.5%
LMT Lockheed Martin Corp. 0.46% 3,803 $1.9M Add +0.1%
EMR Emerson Electric Co. 0.45% 13,171 $1.9M Reduce -2.8%
NEE Nextera Energy Inc. 0.44% 21,338 $1.9M Add +0.2%
CVS CVS Health Corp. 0.44% 17,910 $1.9M Add +0.2%
PNC PNC Financial Services Group 0.43% 7,381 $1.8M Reduce -0.4%
PSX Phillips 66 0.40% 9,959 $1.7M Add +0.0%
VLO Valero Energy Corp. 0.38% 6,214 $1.6M No change
TSM Taiwan Semiconductor-SP ADR 0.38% 3,338 $1.6M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 5,160 $1.6M Add +0.0%
KO The Coca-Cola Co. 0.37% 19,054 $1.5M Reduce -0.9%
ATO Atmos Energy Corp. 0.37% 8,963 $1.5M Reduce -1.7%
UNP Union Pacific Corp. 0.36% 5,613 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.36% 26,459 $1.5M Add +0.1%
MA Mastercard Inc. Class A 0.36% 2,932 $1.5M No change
XLY SS Consumer Disc Select Sect 0.35% 12,656 $1.5M Reduce -6.0%
PPA Invesco Aerospace & Defense 0.35% 8,359 $1.5M No change
GPC Genuine Parts Co. 0.35% 12,410 $1.5M Add +0.2%
KMI Kinder Morgan Inc. 0.34% 45,305 $1.4M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 14,861 $1.4M Reduce -1.0%
ABT Abbott Laboratories 0.33% 15,420 $1.4M Reduce -25.3%
TMO Thermo Fisher Scientific Inc. 0.33% 2,773 $1.4M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 16,482 $1.3M No change
MCD McDonald's Corp. 0.31% 4,863 $1.3M No change
UNH Unitedhealth Group Inc. 0.30% 3,070 $1.3M Reduce -2.7%
AMD Advanced Micro Devices 0.30% 2,172 $1.3M No change
DVA Davita Inc. 0.30% 5,585 $1.2M No change
OMC Omnicom Group 0.29% 16,971 $1.2M Reduce -1.5%
CBRE CBRE Group Inc. Class A 0.28% 8,632 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 9,954 $1.1M Reduce -0.8%
NKE Nike Inc. Class B 0.26% 26,906 $1.1M Reduce -0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 11,534 $1.1M No change
MDT Medtronic PLC 0.25% 13,415 $1.0M Add +45.4%
EPD Enterprise Products Partners 0.23% 26,682 $981K No change
AXP American Express Co. 0.23% 2,870 $971K No change
BDX Becton Dickinson and Co. 0.23% 6,397 $968K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.23% 8,096 $968K No change
BND Vanguard Total Bond Market 0.23% 13,032 $957K Add +0.1%
REGN Regeneron Pharmaceuticals 0.21% 1,413 $881K Reduce -2.1%
CI The Cigna Group 0.21% 3,182 $877K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.20% 21,597 $836K Reduce -0.3%

Show all 152 holdings

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.1% 1.06% −0.39
TJX TJX Companies Inc. Reduce -1.4% 2.14% −0.37
XOM Exxon Mobil Corp. Reduce -4.7% 0.81% −0.35
MSFT Microsoft Corp. Reduce -1.3% 3.16% −0.33
COST Costco Wholesale Corp. Reduce -2.2% 1.55% −0.30
WMT Walmart Inc. Reduce -1.0% 1.37% −0.30
COP Conocophillips Reduce -0.9% 0.59% −0.24
ABT Abbott Laboratories Reduce -25.3% 0.33% −0.22
RTX RTX Corp. Reduce -1.3% 1.40% −0.18
PEP Pepsico Inc. Reduce -3.0% 0.56% −0.17
CTSH Cognizant Tech Solutions-A Reduce -0.3% 0.20% −0.15
LOW Lowe's Cos Inc. Reduce -2.5% 0.69% −0.14
META Meta Platforms Inc. Class A Reduce -5.6% 0.77% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.62% −0.13
TSCO Tractor Supply Company Sold out 0.00% −0.13
BLK BlackRock Inc. Reduce -1.6% 0.96% −0.11
PG The Procter & Gamble Co. Reduce -0.5% 1.26% −0.11
NKE Nike Inc. Class B Reduce -0.2% 0.26% −0.11
ORCL Oracle Corp. Reduce -1.5% 0.89% −0.11
JNJ Johnson & Johnson Reduce -0.9% 1.54% −0.10
ETR Entergy Corp. Reduce -0.9% 1.17% −0.10
T AT&T Inc. Reduce -2.3% 0.16% −0.09
NFLX Netflix Inc. Reduce -0.6% 0.19% −0.09
XLC SS Comm Select Sector SPDR Reduce -0.4% 0.60% −0.08
REGN Regeneron Pharmaceuticals Reduce -2.1% 0.21% −0.08
AMGN Amgen Inc. Reduce -1.6% 0.88% −0.07
ATO Atmos Energy Corp. Reduce -1.7% 0.37% −0.07
CRM Salesforce Inc. Reduce -8.3% 0.16% −0.07
LNG Cheniere Energy Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -6.4% 0.59% −0.06
EFA iShares MSCI Eafe ETF Reduce -0.7% 1.65% −0.05
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -2.6% 0.17% −0.05
VYM Vanguard High DVD Yield ETF Reduce -2.0% 0.94% −0.05
OMC Omnicom Group Reduce -1.5% 0.29% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -5.1% 0.33% −0.04
VZ Verizon Communications Inc. Reduce -0.4% 0.13% −0.04
AFL Aflac Inc. Reduce -1.3% 0.96% −0.04
DIS The Walt Disney Co. Reduce -1.0% 0.34% −0.04
TMUS T-Mobile US Inc. Reduce -13.9% 0.06% −0.03
BDX Becton Dickinson and Co. Reduce -0.6% 0.23% −0.03
PTY PIMCO Corporate & Income Opp Reduce -22.6% 0.08% −0.03
XLY SS Consumer Disc Select Sect Reduce -6.0% 0.35% −0.03
BBN BlackRock Taxable Muni BND Reduce -23.6% 0.05% −0.02
SYK Stryker Corp. Reduce -7.6% 0.09% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -15.6% 0.12% −0.02
ADP Automatic Data Processing Reduce -2.5% 0.72% −0.02
CI The Cigna Group Reduce -1.1% 0.21% −0.02
EMR Emerson Electric Co. Reduce -2.8% 0.45% −0.01
FDXF FedEx Freight Holding Co. Reduce -0.5% 0.14% −0.01
KO The Coca-Cola Co. Reduce -0.9% 0.37% −0.01

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. Add +1.0% 0.89% +0.25
CVS CVS Health Corp. Add +0.2% 0.44% +0.11
MU Micron Technology Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +0.2% 0.78% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.38% +0.09
BLCV iShares Large Cap Val Act New 0.05% +0.05
VHT Vanguard Health Care ETF New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +2.4% 0.68% +0.05
MDT Medtronic PLC Add +45.4% 0.25% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 0.37% +0.02
SBUX Starbucks Corp. Add +0.2% 0.47% +0.02
VIG Vanguard Dividend Apprec ETF Add +19.7% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +2.9% 0.18% +0.01
GPC Genuine Parts Co. Add +0.2% 0.35% +0.01
CB Chubb Ltd. Add +5.4% 0.85% +0.00
BSV Vanguard Short-Term Bond ETF Add +11.7% 0.12% +0.00
CL Colgate-Palmolive Co. Add +0.0% 0.10% −0.00
UL Unilever PLC-Sponsored ADR Add +0.2% 0.07% −0.00
GD General Dynamics Corp. Add +0.2% 0.05% −0.00
AGG iShares Core U.S. Aggregate Add +2.7% 0.05% −0.00
MRK Merck & Co. Inc. Add +1.1% 0.49% −0.01
SCHW Schwab (charles) Corp. Add +0.8% 0.08% −0.01
AMT American Tower Corp. Add +0.1% 0.07% −0.01
MSI Motorola Solutions Inc. Add +0.3% 0.15% −0.02
BND Vanguard Total Bond Market Add +0.1% 0.23% −0.02
PFE Pfizer Inc. Add +0.7% 0.15% −0.04
KMI Kinder Morgan Inc. Add +0.5% 0.34% −0.05
APD Air Products & Chemicals Inc. Add +0.1% 0.58% −0.05
BMY Bristol-Myers Squibb Co. Add +0.1% 0.36% −0.06
NEE Nextera Energy Inc. Add +0.2% 0.44% −0.07
PSX Phillips 66 Add +0.0% 0.40% −0.07
DUK Duke Energy Corp. Add +0.5% 0.67% −0.09
LMT Lockheed Martin Corp. Add +0.1% 0.46% −0.14
FDX FedEx Corp. Add +0.1% 0.57% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$421.0MAAPL, SPY, AMAT, NVDA, GOOG
Q1 2026 149$383.8MAAPL, SPY, NVDA, MSFT, GOOG
Q4 2025 149$384.6MAAPL, SPY, MSFT, NVDA, GOOG
Q3 2025 145$354.1MSPY, AAPL, MSFT, NVDA, GOOG
Q2 2025 112$284.4MSPY, MSFT, NVDA, AAPL, V
Q1 2025 111$266.3MSPY, AAPL, MSFT, NVDA, V
Q4 2024 109$269.0MSPY, AAPL, MSFT, NVDA, GOOG
Q3 2024 113$275.3MSPY, AAPL, MSFT, NVDA, GOOG
Q2 2024 114$258.2MSPY, AAPL, MSFT, NVDA, GOOG
Q1 2024 115$252.7MSPY, MSFT, AAPL, V, NVDA