Delta Financial Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Delta Financial Advisors LLC reported 114 stock positions worth $258.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.3%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 61 and reduced 27. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Intel (INTC, shares −6%).

Most Recent 13F
Q2 2026
Location
Metairie, LA
CIK
0001790295
Portfolio Value
$258.2M (Q2 2024)
SEC Filing
0001172661-24-003107 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $252.7M Q1 2024 Q2 2024: $258.2M $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 114 stocks · $258.2M
SPY SS SPDR S&P 500 ETF Trust-US 7.52% 35,688 $19.4M Add +0.0%
AAPL Apple Inc. 5.76% 70,585 $14.9M Add +0.3%
MSFT Microsoft Corp. 5.34% 30,831 $13.8M Add +0.3%
NVDA Nvidia Corp. 3.95% 82,484 $10.2M No change
GOOG Alphabet Inc. Class C 3.35% 47,189 $8.7M Reduce -0.4%
AMAT Applied Materials Inc. 3.24% 35,479 $8.4M Reduce -0.2%
V Visa Inc. Class A 2.72% 26,778 $7.0M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.64% 61,964 $6.8M Add +0.1%
EFA iShares MSCI Eafe ETF 2.09% 68,997 $5.4M Add +0.0%
AMZN Amazon.com Inc. 2.04% 27,240 $5.3M Add +0.5%
PG The Procter & Gamble Co. 1.95% 30,494 $5.0M Reduce -0.5%
NUE Nucor Corp. 1.73% 28,226 $4.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 10,773 $4.4M Reduce -0.9%
ORCL Oracle Corp. 1.57% 28,723 $4.1M Add +0.0%
COST Costco Wholesale Corp. 1.45% 4,418 $3.8M Add +1.1%
IAU iShares Gold Trust 1.43% 83,753 $3.7M Add +2.2%
WMT Walmart Inc. 1.42% 54,233 $3.7M Add +0.1%
JNJ Johnson & Johnson 1.42% 25,094 $3.7M Add +0.1%
ADP Automatic Data Processing 1.36% 14,763 $3.5M Reduce -0.9%
AFL Aflac Inc. 1.28% 37,038 $3.3M Add +0.0%
CVX Chevron Corp. 1.23% 20,231 $3.2M Add +32.1%
GS Goldman Sachs Group Inc. 1.22% 6,939 $3.1M Add +0.1%
JPM JPMorgan Chase & Co. 1.21% 15,473 $3.1M Add +1.3%
VYM Vanguard High DVD Yield ETF 1.18% 25,589 $3.0M No change
BLK BlackRock Finance Inc. 1.15% 3,776 $3.0M Add +0.1%
AMGN Amgen Inc. 1.14% 9,443 $3.0M Add +0.2%
XOM Exxon Mobil Corp. 1.10% 24,753 $2.8M Add +0.8%
EXPD Expeditors Intl Wash Inc. 1.10% 22,739 $2.8M Reduce -1.1%
LOW Lowe's Cos Inc. 1.09% 12,789 $2.8M Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.07% 46,344 $2.8M Add +0.1%
PEP Pepsico Inc. 1.04% 16,238 $2.7M Reduce -2.1%
AVGO Broadcom Inc. 0.98% 1,577 $2.5M Add +1.9%
RTX RTX Corp. 0.96% 24,712 $2.5M Add +1.4%
NKE Nike Inc. Class B 0.96% 32,856 $2.5M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.95% 42,131 $2.5M Reduce -0.8%
TRV The Travelers Cos Inc. 0.93% 11,847 $2.4M Add +0.1%
ETR Entergy Corp. 0.92% 22,121 $2.4M Add +0.5%
META Meta Platforms Inc. Class A 0.84% 4,310 $2.2M Add +1.9%
CARR Carrier Global Corp. 0.82% 33,645 $2.1M Reduce -0.4%
COP Conocophillips 0.81% 18,240 $2.1M Add +0.3%
APD Air Products & Chemicals Inc. 0.79% 7,898 $2.0M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.75% 44,334 $1.9M Add +0.0%
FDX FedEx Corp. 0.73% 6,291 $1.9M Add +0.2%
UNH Unitedhealth Group Inc. 0.72% 3,626 $1.8M Add +0.8%
CVS CVS Health Corp. 0.71% 31,016 $1.8M Reduce -4.8%
BDX Becton Dickinson and Co. 0.69% 7,662 $1.8M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.67% 16,108 $1.7M Add +0.0%
ABT Abbott Laboratories 0.65% 16,092 $1.7M Add +0.2%
OMC Omnicom Group 0.64% 18,515 $1.7M Reduce -0.1%
INTC Intel Corp. 0.64% 53,524 $1.7M Reduce -6.1%
CMI Cummins Inc. 0.63% 5,899 $1.6M Add +0.1%
CB Chubb Ltd. 0.63% 6,366 $1.6M Reduce -0.2%
EMR Emerson Electric Co. 0.60% 14,098 $1.6M Add +0.2%
GPC Genuine Parts Co. 0.59% 11,079 $1.5M Reduce -2.7%
SBUX Starbucks Corp. 0.59% 19,677 $1.5M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 15,104 $1.5M Add +2.1%
REGN Regeneron Pharmaceuticals 0.57% 1,395 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.56% 29,022 $1.4M Add +0.1%
TD Toronto-Dominion Bank 0.53% 24,911 $1.4M Reduce -2.6%
MCD McDonald's Corp. 0.53% 5,360 $1.4M No change
PSX Phillips 66 0.51% 9,396 $1.3M Add +0.0%
CTSH Cognizant Tech Solutions-A 0.51% 19,465 $1.3M Reduce -0.2%
PNC PNC Financial Services Group 0.48% 8,022 $1.2M Add +0.1%
STZ Constellation Brands Inc. Class A 0.47% 4,762 $1.2M Add +0.1%
CI The Cigna Group 0.46% 3,616 $1.2M Add +0.0%
MRK Merck & Co. Inc. 0.43% 8,964 $1.1M Add +3.5%
ATO Atmos Energy Corp. 0.43% 9,443 $1.1M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 4,897 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 4,158 $1.0M No change
DUK Duke Energy Corp. 0.39% 10,021 $1.0M Add +0.7%
CRM Salesforce Inc. 0.38% 3,810 $979K Add +0.1%
MNST Monster Beverage Corp. 0.37% 19,208 $959K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 8,067 $930K No change
PFE Pfizer Inc. 0.32% 29,788 $833K Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.32% 9,347 $833K No change
KO The Coca-Cola Co. 0.31% 12,689 $808K Add +0.3%
DVA Davita Inc. 0.31% 5,755 $797K No change
KMI Kinder Morgan Inc. 0.28% 35,743 $710K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.26% 16,357 $679K Reduce -5.5%
ADBE Adobe Inc. 0.26% 1,192 $662K Add +6.9%
LMT Lockheed Martin Corp. 0.25% 1,361 $636K Add +1.0%
QCOM Qualcomm Inc. 0.24% 3,156 $629K No change
GNRC Generac Holdings Inc. 0.24% 4,746 $628K Add +5.8%
HD Home Depot Inc. 0.24% 1,784 $614K No change
IVV iShares Core S&P 500 ETF 0.21% 1,001 $548K Reduce -28.9%
NEE Nextera Energy Inc. 0.19% 6,923 $490K Add +0.6%
TSLA Tesla Inc. 0.18% 2,360 $467K No change
T AT&T Inc. 0.18% 23,928 $457K Add +1.5%
ALB Albemarle Corp. 0.18% 4,772 $456K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.17% 5,884 $451K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 1,781 $445K No change
CL Colgate-Palmolive Co. 0.17% 4,539 $440K Add +0.0%
AMT American Tower Corp. 0.15% 2,057 $400K Reduce -6.1%
ABBV Abbvie Inc. 0.15% 2,265 $388K No change
CSCO Cisco Systems Inc. 0.14% 7,826 $372K Add +0.2%
AMD Advanced Micro Devices 0.14% 2,280 $370K No change
VZ Verizon Communications Inc. 0.14% 8,902 $367K Reduce -2.9%
UPS United Parcel Service Class B 0.14% 2,569 $352K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.13% 4,423 $326K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 618 $290K No change
GOOGL Alphabet Inc. Class A 0.11% 1,560 $284K No change
TTE Totalenergies SE -Spon ADR 0.10% 4,005 $267K Reduce -6.2%
CNP Centerpoint Energy Inc. 0.10% 8,535 $264K No change
LECO Lincoln Electric Holdings 0.10% 1,400 $264K No change
UL Unilever PLC 0.10% 4,637 $255K Add +0.1%
NFLX Netflix Inc. 0.10% 376 $254K No change
WHR Whirlpool Corp. 0.10% 2,470 $252K Add +0.9%
AXP American Express Co. 0.10% 1,081 $250K Reduce -2.7%
TMUS T-Mobile US Inc. 0.09% 1,380 $243K No change
CAT Caterpillar Inc. 0.08% 653 $218K No change
HII Huntington Ingalls Industrie 0.08% 880 $217K No change
BX Blackstone Inc. 0.08% 1,748 $216K No change
MTCH Match Group Inc. 0.08% 7,112 $216K No change
TXN Texas Instruments Inc. 0.08% 1,050 $204K New

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -6.1% 0.64% −0.35
CVS CVS Health Corp. Reduce -4.8% 0.71% −0.32
NKE Nike Inc. Class B Reduce -1.8% 0.96% −0.28
SBUX Starbucks Corp. Reduce -1.8% 0.59% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.70% −0.11
PEP Pepsico Inc. Reduce -2.1% 1.04% −0.11
BMY Bristol-Myers Squibb Co. Reduce -5.5% 0.26% −0.11
ADP Automatic Data Processing Reduce -0.9% 1.36% −0.11
GPC Genuine Parts Co. Reduce -2.7% 0.59% −0.10
LULU Lululemon Athletica Inc. Sold out 0.00% −0.09
PPLI People Inc. Sold out 0.00% −0.09
TD Toronto-Dominion Bank Reduce -2.6% 0.53% −0.08
IVV iShares Core S&P 500 ETF Reduce -28.9% 0.21% −0.08
OMC Omnicom Group Reduce -0.1% 0.64% −0.07
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.95% −0.07
CTSH Cognizant Tech Solutions-A Reduce -0.2% 0.51% −0.05
CB Chubb Ltd. Reduce -0.2% 0.63% −0.02
PG The Procter & Gamble Co. Reduce -0.5% 1.95% −0.02
AMT American Tower Corp. Reduce -6.1% 0.15% −0.02
UPS United Parcel Service Class B Reduce -0.7% 0.14% −0.02
TTE Totalenergies SE -Spon ADR Reduce -6.2% 0.10% −0.01
VZ Verizon Communications Inc. Reduce -2.9% 0.14% −0.01
PFE Pfizer Inc. Reduce -0.8% 0.32% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -1.1% 1.10% −0.01
AXP American Express Co. Reduce -2.7% 0.10% −0.00
APD Air Products & Chemicals Inc. Reduce -1.2% 0.79% +0.02
CARR Carrier Global Corp. Reduce -0.4% 0.82% +0.04
AMAT Applied Materials Inc. Reduce -0.2% 3.24% +0.34
GOOG Alphabet Inc. Class C Reduce -0.4% 3.35% +0.50

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.3% 5.76% +0.98
CVX Chevron Corp. Add +32.1% 1.23% +0.27
MSFT Microsoft Corp. Add +0.3% 5.34% +0.22
COST Costco Wholesale Corp. Add +1.1% 1.45% +0.19
AVGO Broadcom Inc. Add +1.9% 0.98% +0.17
TJX TJX Companies Inc. Add +0.1% 2.64% +0.16
ORCL Oracle Corp. Add +0.0% 1.57% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 7.52% +0.14
WMT Walmart Inc. Add +0.1% 1.42% +0.13
AMZN Amazon.com Inc. Add +0.5% 2.04% +0.10
AMGN Amgen Inc. Add +0.2% 1.14% +0.08
TXN Texas Instruments Inc. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +0.1% 1.22% +0.07
IAU iShares Gold Trust Add +2.2% 1.43% +0.06
ADBE Adobe Inc. Add +6.9% 0.26% +0.03
META Meta Platforms Inc. Class A Add +1.9% 0.84% +0.03
AFL Aflac Inc. Add +0.0% 1.28% +0.02
RTX RTX Corp. Add +1.4% 0.96% +0.02
BNY Bank of New York Mellon Corp. Add +0.1% 1.07% +0.02
GNRC Generac Holdings Inc. Add +5.8% 0.24% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.75% +0.02
KMI Kinder Morgan Inc. Add +0.5% 0.28% +0.02
NEE Nextera Energy Inc. Add +0.6% 0.19% +0.02
T AT&T Inc. Add +1.5% 0.18% +0.01
UNH Unitedhealth Group Inc. Add +0.8% 0.72% +0.01
FDX FedEx Corp. Add +0.2% 0.73% +0.01
CL Colgate-Palmolive Co. Add +0.0% 0.17% +0.01
DUK Duke Energy Corp. Add +0.7% 0.39% +0.01
UL Unilever PLC Add +0.1% 0.10% +0.01
KO The Coca-Cola Co. Add +0.3% 0.31% +0.01
LMT Lockheed Martin Corp. Add +1.0% 0.25% +0.00
JPM JPMorgan Chase & Co. Add +1.3% 1.21% +0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.13% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.2% 0.17% −0.00
ETR Entergy Corp. Add +0.5% 0.92% −0.00
CSCO Cisco Systems Inc. Add +0.2% 0.14% −0.01
ATO Atmos Energy Corp. Add +0.8% 0.43% −0.01
WHR Whirlpool Corp. Add +0.9% 0.10% −0.02
VEA Vanguard Ftse Developed ETF Add +0.1% 0.56% −0.02
MRK Merck & Co. Inc. Add +3.5% 0.43% −0.02
XOM Exxon Mobil Corp. Add +0.8% 1.10% −0.03
PNC PNC Financial Services Group Add +0.1% 0.48% −0.03
EMR Emerson Electric Co. Add +0.2% 0.60% −0.03
STZ Constellation Brands Inc. Class A Add +0.1% 0.47% −0.04
IJR iShares Core S&P Small-Cap E Add +0.0% 0.67% −0.04
CMI Cummins Inc. Add +0.1% 0.63% −0.05
BDX Becton Dickinson and Co. Add +0.2% 0.69% −0.06
CI The Cigna Group Add +0.0% 0.46% −0.06
ALB Albemarle Corp. Add +0.1% 0.18% −0.07
CRM Salesforce Inc. Add +0.1% 0.38% −0.07

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