Delta Financial Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Delta Financial Advisors LLC reported 115 stock positions worth $252.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 60 and reduced 32. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from 3M (MMM).

Most Recent 13F
Q2 2026
Location
Metairie, LA
CIK
0001790295
Portfolio Value
$252.7M (Q1 2024)
SEC Filing
0001172661-24-002054 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $252.7M $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 Q2 2026

Holdings 115 stocks · $252.7M
SPY SS SPDR S&P 500 ETF Trust-US 7.39% 35,683 $18.7M Add +0.1%
MSFT Microsoft Corp. 5.12% 30,731 $12.9M Add +1.0%
AAPL Apple Inc. 4.78% 70,399 $12.1M Add +1.4%
V Visa Inc. Class A 2.95% 26,722 $7.5M Add +2.1%
NVDA Nvidia Corp. 2.95% 8,248 $7.5M Add +0.3%
AMAT Applied Materials Inc. 2.90% 35,564 $7.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.85% 47,388 $7.2M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.48% 61,918 $6.3M Reduce -0.3%
NUE Nucor Corp. 2.20% 28,135 $5.6M Reduce -0.1%
EFA iShares MSCI Eafe ETF 2.18% 68,994 $5.5M No change
PG The Procter & Gamble Co. 1.97% 30,652 $5.0M Reduce -0.2%
AMZN Amazon.com Inc. 1.94% 27,115 $4.9M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 10,873 $4.6M Add +0.8%
JNJ Johnson & Johnson 1.57% 25,082 $4.0M Add +0.9%
ADP Automatic Data Processing 1.47% 14,891 $3.7M Add +0.1%
ORCL Oracle Corp. 1.43% 28,715 $3.6M Reduce -1.3%
IAU iShares Gold Trust 1.36% 81,953 $3.4M Reduce -0.6%
WMT Walmart Inc. 1.29% 54,200 $3.3M Add +0.1%
LOW Lowe's Cos Inc. 1.29% 12,772 $3.3M Reduce -0.0%
COST Costco Wholesale Corp. 1.27% 4,372 $3.2M Add +6.1%
AFL Aflac Inc. 1.26% 37,033 $3.2M Reduce -0.1%
BLK BlackRock Finance Inc. 1.24% 3,772 $3.1M Reduce -0.9%
NKE Nike Inc. Class B 1.24% 33,443 $3.1M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.23% 25,589 $3.1M No change
JPM JPMorgan Chase & Co. 1.21% 15,281 $3.1M Add +1.1%
PEP Pepsico Inc. 1.15% 16,587 $2.9M Reduce -0.3%
GS Goldman Sachs Group Inc. 1.15% 6,935 $2.9M Reduce -0.1%
XOM Exxon Mobil Corp. 1.13% 24,569 $2.9M Add +11.9%
EXPD Expeditors Intl Wash Inc. 1.11% 22,988 $2.8M Reduce -0.3%
TRV The Travelers Cos Inc. 1.08% 11,837 $2.7M Reduce -0.7%
AMGN Amgen Inc. 1.06% 9,428 $2.7M Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.06% 46,311 $2.7M Reduce -0.6%
CVS CVS Health Corp. 1.03% 32,574 $2.6M Add +2.6%
IJH iShares Core S&P Midcap ETF 1.02% 42,470 $2.6M No change
INTC Intel Corp. 1.00% 57,005 $2.5M Add +2.0%
CVX Chevron Corp. 0.96% 15,310 $2.4M Reduce -0.5%
RTX RTX Corp. 0.94% 24,359 $2.4M Add +7.5%
ETR Entergy Corp. 0.92% 22,016 $2.3M Add +0.7%
COP Conocophillips 0.92% 18,186 $2.3M Add +0.3%
META Meta Platforms Inc. Class A 0.81% 4,230 $2.1M Add +7.9%
AVGO Broadcom Inc. 0.81% 1,548 $2.1M Add +10.9%
CARR Carrier Global Corp. 0.78% 33,780 $2.0M Add +4.3%
APD Air Products & Chemicals Inc. 0.77% 7,991 $1.9M Add +14.3%
BDX Becton Dickinson and Co. 0.75% 7,648 $1.9M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.73% 44,326 $1.9M Add +0.0%
SBUX Starbucks Corp. 0.72% 20,033 $1.8M Add +3.3%
ABT Abbott Laboratories 0.72% 16,059 $1.8M Add +0.2%
FDX FedEx Corp. 0.72% 6,281 $1.8M Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 14,786 $1.8M Add +10.2%
OMC Omnicom Group 0.71% 18,539 $1.8M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.70% 16,107 $1.8M No change
UNH Unitedhealth Group Inc. 0.70% 3,598 $1.8M Add +18.8%
GPC Genuine Parts Co. 0.70% 11,383 $1.8M Reduce -5.8%
CMI Cummins Inc. 0.69% 5,891 $1.7M Add +0.4%
CB Chubb Ltd. 0.65% 6,377 $1.7M Add +9.6%
EMR Emerson Electric Co. 0.63% 14,073 $1.6M Reduce -0.5%
TD Toronto-Dominion Bank 0.61% 25,581 $1.5M Reduce -5.9%
PSX Phillips 66 0.61% 9,395 $1.5M Add +3.4%
MCD McDonald's Corp. 0.60% 5,360 $1.5M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.58% 28,996 $1.5M Add +0.8%
CTSH Cognizant Tech Solutions-A 0.57% 19,506 $1.4M Add +1.0%
REGN Regeneron Pharmaceuticals 0.53% 1,395 $1.3M Add +1.1%
CI The Cigna Group 0.52% 3,615 $1.3M Add +7.5%
PNC PNC Financial Services Group 0.51% 8,017 $1.3M Add +0.1%
STZ Constellation Brands Inc. Class A 0.51% 4,756 $1.3M Add +13.6%
CRM Salesforce Inc. 0.45% 3,808 $1.1M Add +17.8%
MRK Merck & Co. Inc. 0.45% 8,664 $1.1M Add +25.2%
MNST Monster Beverage Corp. 0.45% 19,168 $1.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.44% 4,897 $1.1M Add +0.1%
ATO Atmos Energy Corp. 0.44% 9,366 $1.1M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 4,158 $1.0M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 8,067 $984K No change
DUK Duke Energy Corp. 0.38% 9,954 $963K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.37% 17,317 $939K Reduce -3.7%
CBRE CBRE Group Inc. Class A 0.36% 9,347 $909K Reduce -1.0%
PFE Pfizer Inc. 0.33% 30,019 $833K Add +47.9%
DVA Davita Inc. 0.31% 5,755 $794K No change
KO The Coca-Cola Co. 0.31% 12,654 $774K No change
IVV iShares Core S&P 500 ETF 0.29% 1,407 $740K Add +0.3%
HD Home Depot Inc. 0.27% 1,784 $684K No change
KMI Kinder Morgan Inc. 0.26% 35,553 $652K Add +0.6%
ALB Albemarle Corp. 0.25% 4,768 $628K Add +5.7%
LMT Lockheed Martin Corp. 0.24% 1,347 $613K Add +6.1%
GNRC Generac Holdings Inc. 0.22% 4,485 $566K Add +29.4%
ADBE Adobe Inc. 0.22% 1,115 $563K No change
QCOM Qualcomm Inc. 0.21% 3,156 $534K Add +39.7%
BSV Vanguard Short-Term Bond ETF 0.18% 5,870 $450K Reduce -1.9%
NEE Nextera Energy Inc. 0.17% 6,883 $440K New
AMT American Tower Corp. 0.17% 2,191 $433K Add +10.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 1,781 $427K Reduce -12.3%
T AT&T Inc. 0.16% 23,575 $415K Add +4.9%
TSLA Tesla Inc. 0.16% 2,360 $415K Reduce -1.6%
ABBV Abbvie Inc. 0.16% 2,265 $412K Add +3.1%
AMD Advanced Micro Devices 0.16% 2,280 $412K No change
CL Colgate-Palmolive Co. 0.16% 4,538 $409K Reduce -6.2%
CSCO Cisco Systems Inc. 0.15% 7,810 $390K Reduce -5.0%
UPS United Parcel Service Class B 0.15% 2,588 $385K Add +0.3%
VZ Verizon Communications Inc. 0.15% 9,164 $385K Reduce -0.7%
LECO Lincoln Electric Holdings 0.14% 1,400 $358K No change
SCHW Schwab (charles) Corp. 0.13% 4,422 $320K No change

Show all 115 holdings

Portfolio Sells Q4 2023 → Q1 2024
MMM 3M Co. Sold out 0.00% −0.45
BA The Boeing Co. Sold out 0.00% −0.37
NKE Nike Inc. Class B Reduce -0.3% 1.24% −0.34
EXPD Expeditors Intl Wash Inc. Reduce -0.3% 1.11% −0.17
TD Toronto-Dominion Bank Reduce -5.9% 0.61% −0.15
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -1.1% 0.60% −0.10
BLK BlackRock Finance Inc. Reduce -0.9% 1.24% −0.10
TSLA Tesla Inc. Reduce -1.6% 0.16% −0.09
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -0.3% 1.15% −0.08
AFL Aflac Inc. Reduce -0.1% 1.26% −0.07
UL Unilever PLC Reduce -30.1% 0.09% −0.05
TJX TJX Companies Inc. Reduce -0.3% 2.48% −0.04
CVX Chevron Corp. Reduce -0.5% 0.96% −0.04
IAU iShares Gold Trust Reduce -0.6% 1.36% −0.03
BMY Bristol-Myers Squibb Co. Reduce -3.7% 0.37% −0.03
GPC Genuine Parts Co. Reduce -5.8% 0.70% −0.03
CSCO Cisco Systems Inc. Reduce -5.0% 0.15% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -12.3% 0.17% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 0.18% −0.02
CBRE CBRE Group Inc. Class A Reduce -1.0% 0.36% −0.02
GS Goldman Sachs Group Inc. Reduce -0.1% 1.15% −0.01
MTCH Match Group Inc. Reduce -3.1% 0.10% −0.01
CNP Centerpoint Energy Inc. Reduce -1.2% 0.10% −0.01
PPLI People Inc. Reduce -2.5% 0.09% −0.01
CL Colgate-Palmolive Co. Reduce -6.2% 0.16% −0.01
VZ Verizon Communications Inc. Reduce -0.7% 0.15% +0.00
BNY Bank of New York Mellon Corp. Reduce -0.6% 1.06% +0.00
PG The Procter & Gamble Co. Reduce -0.2% 1.97% +0.02
EMR Emerson Electric Co. Reduce -0.5% 0.63% +0.03
LOW Lowe's Cos Inc. Reduce -0.0% 1.29% +0.05
NUE Nucor Corp. Reduce -0.1% 2.20% +0.08
TRV The Travelers Cos Inc. Reduce -0.7% 1.08% +0.09
ORCL Oracle Corp. Reduce -1.3% 1.43% +0.10
AMAT Applied Materials Inc. Reduce -0.2% 2.90% +0.40

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.3% 2.95% +1.18
META Meta Platforms Inc. Class A Add +7.9% 0.81% +0.21
AMZN Amazon.com Inc. Add +2.4% 1.94% +0.19
DIS The Walt Disney Co. Add +10.2% 0.72% +0.19
XOM Exxon Mobil Corp. Add +11.9% 1.13% +0.18
NEE Nextera Energy Inc. New 0.17% +0.17
MSFT Microsoft Corp. Add +1.0% 5.12% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.81% +0.14
AVGO Broadcom Inc. Add +10.9% 0.81% +0.14
MRK Merck & Co. Inc. Add +25.2% 0.45% +0.13
RTX RTX Corp. Add +7.5% 0.94% +0.11
FDX FedEx Corp. Add +11.2% 0.72% +0.10
JPM JPMorgan Chase & Co. Add +1.1% 1.21% +0.10
CAT Caterpillar Inc. New 0.09% +0.09
NFLX Netflix Inc. New 0.09% +0.09
COST Costco Wholesale Corp. Add +6.1% 1.27% +0.09
CRM Salesforce Inc. Add +17.8% 0.45% +0.08
CB Chubb Ltd. Add +9.6% 0.65% +0.08
PSX Phillips 66 Add +3.4% 0.61% +0.08
CI The Cigna Group Add +7.5% 0.52% +0.08
CMI Cummins Inc. Add +0.4% 0.69% +0.08
PFE Pfizer Inc. Add +47.9% 0.33% +0.08
STZ Constellation Brands Inc. Class A Add +13.6% 0.51% +0.07
QCOM Qualcomm Inc. Add +39.7% 0.21% +0.07
WMT Walmart Inc. Add +0.1% 1.29% +0.06
GOOG Alphabet Inc. Class C Add +3.1% 2.85% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 7.39% +0.04
GNRC Generac Holdings Inc. Add +29.4% 0.22% +0.03
OMC Omnicom Group Add +0.3% 0.71% +0.02
ABBV Abbvie Inc. Add +3.1% 0.16% +0.02
UNH Unitedhealth Group Inc. Add +18.8% 0.70% +0.01
REGN Regeneron Pharmaceuticals Add +1.1% 0.53% +0.01
COP Conocophillips Add +0.3% 0.92% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.29% +0.00
T AT&T Inc. Add +4.9% 0.16% +0.00
V Visa Inc. Class A Add +2.1% 2.95% −0.00
ATO Atmos Energy Corp. Add +5.8% 0.44% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +2.5% 0.10% −0.00
LMT Lockheed Martin Corp. Add +6.1% 0.24% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.41% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.44% −0.01
KMI Kinder Morgan Inc. Add +0.6% 0.26% −0.01
WHR Whirlpool Corp. Add +0.8% 0.12% −0.01
AMT American Tower Corp. Add +10.6% 0.17% −0.01
VEA Vanguard Ftse Developed ETF Add +0.8% 0.58% −0.02
UPS United Parcel Service Class B Add +0.3% 0.15% −0.02
PNC PNC Financial Services Group Add +0.1% 0.51% −0.03
CARR Carrier Global Corp. Add +4.3% 0.78% −0.03
ADP Automatic Data Processing Add +0.1% 1.47% −0.03
DUK Duke Energy Corp. Add +1.6% 0.38% −0.03

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