Delta Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Delta Financial Advisors LLC reported 113 stock positions worth $275.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 60 and reduced 40. The biggest buy was Lowe's Cos (LOW, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Metairie, LA
- CIK
- 0001790295
- Portfolio Value
- $275.3M (Q3 2024)
- SEC Filing
- 0001172661-24-004460 ↗ filed Nov 4, 2024
Holdings Value
Holdings 113 stocks · $275.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.52% | 31,311 | $18.0M | Reduce -12.3% |
| AAPL Apple Inc. | 5.86% | 69,289 | $16.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.75% | 30,424 | $13.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.66% | 82,969 | $10.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.82% | 46,511 | $7.8M | Reduce -1.4% |
| V Visa Inc. Class A | 2.64% | 26,415 | $7.3M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.63% | 61,490 | $7.2M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 2.56% | 34,858 | $7.0M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 2.18% | 71,926 | $6.0M | Add +4.3% |
| PG The Procter & Gamble Co. | 1.95% | 30,991 | $5.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.83% | 26,985 | $5.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 10,593 | $4.9M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.74% | 28,176 | $4.8M | Reduce -1.9% |
| NUE Nucor Corp. | 1.58% | 29,004 | $4.4M | Add +2.8% |
| WMT Walmart Inc. | 1.58% | 53,795 | $4.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.55% | 26,324 | $4.3M | Add +4.9% |
| IAU iShares Gold Trust | 1.48% | 82,213 | $4.1M | Reduce -1.8% |
| AFL Aflac Inc. | 1.48% | 36,543 | $4.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 1.46% | 14,535 | $4.0M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.41% | 4,390 | $3.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.29% | 13,143 | $3.6M | Add +2.8% |
| BLK BlackRock Finance Inc. | 1.28% | 3,720 | $3.5M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 26,942 | $3.5M | Add +5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.24% | 47,603 | $3.4M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 1.23% | 6,843 | $3.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 15,519 | $3.3M | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 1.16% | 24,204 | $3.2M | Add +6.4% |
| AMGN Amgen Inc. | 1.11% | 9,460 | $3.0M | Add +0.2% |
| NKE Nike Inc. Class B | 1.10% | 34,366 | $3.0M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.10% | 25,877 | $3.0M | Add +4.5% |
| RTX RTX Corp. | 1.08% | 24,585 | $3.0M | Reduce -0.5% |
| CVX Chevron Corp. | 1.07% | 19,921 | $2.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.05% | 16,746 | $2.9M | Add +6.2% |
| ETR Entergy Corp. | 1.05% | 21,879 | $2.9M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 1.04% | 12,211 | $2.9M | Add +3.1% |
| PEP Pepsico Inc. | 1.02% | 16,508 | $2.8M | Add +1.7% |
| CARR Carrier Global Corp. | 0.99% | 33,807 | $2.7M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 42,589 | $2.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.93% | 4,491 | $2.6M | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.92% | 8,517 | $2.5M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 48,401 | $2.3M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 3,783 | $2.2M | Add +4.3% |
| CVS CVS Health Corp. | 0.80% | 35,096 | $2.2M | Add +13.2% |
| SBUX Starbucks Corp. | 0.79% | 22,246 | $2.2M | Add +13.1% |
| CB Chubb Ltd. | 0.77% | 7,370 | $2.1M | Add +15.8% |
| CMI Cummins Inc. | 0.76% | 6,425 | $2.1M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 17,129 | $2.0M | Add +6.3% |
| FDX FedEx Corp. | 0.71% | 7,170 | $2.0M | Add +14.0% |
| COP Conocophillips | 0.71% | 18,488 | $1.9M | Add +1.4% |
| OMC Omnicom Group | 0.70% | 18,577 | $1.9M | Add +0.3% |
| ABT Abbott Laboratories | 0.65% | 15,703 | $1.8M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.64% | 7,334 | $1.8M | Reduce -4.3% |
| GPC Genuine Parts Co. | 0.62% | 12,206 | $1.7M | Add +10.2% |
| CTSH Cognizant Tech Solutions-A | 0.61% | 21,711 | $1.7M | Add +11.5% |
| TD Toronto-Dominion Bank | 0.56% | 24,411 | $1.5M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.56% | 5,068 | $1.5M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 29,030 | $1.5M | Add +0.0% |
| EMR Emerson Electric Co. | 0.55% | 13,778 | $1.5M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.53% | 7,913 | $1.5M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.52% | 1,355 | $1.4M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.47% | 11,470 | $1.3M | Add +28.0% |
| ATO Atmos Energy Corp. | 0.47% | 9,323 | $1.3M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 13,304 | $1.3M | Reduce -11.9% |
| STZ Constellation Brands Inc. Class A | 0.46% | 4,933 | $1.3M | Add +3.6% |
| CI The Cigna Group | 0.46% | 3,667 | $1.3M | Add +1.4% |
| PSX Phillips 66 | 0.44% | 9,222 | $1.2M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 4,905 | $1.2M | Add +0.2% |
| DUK Duke Energy Corp. | 0.41% | 9,843 | $1.1M | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.41% | 9,032 | $1.1M | Reduce -3.4% |
| MNST Monster Beverage Corp. | 0.41% | 21,516 | $1.1M | Add +12.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 10,132 | $1.1M | Add +25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,167 | $1.1M | Add +0.2% |
| CRM Salesforce Inc. | 0.38% | 3,871 | $1.1M | Add +1.6% |
| PFE Pfizer Inc. | 0.37% | 35,441 | $1.0M | Add +19.0% |
| LMT Lockheed Martin Corp. | 0.37% | 1,730 | $1.0M | Add +27.1% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 19,326 | $1000K | Add +18.1% |
| KMI Kinder Morgan Inc. | 0.36% | 44,563 | $984K | Add +24.7% |
| GNRC Generac Holdings Inc. | 0.34% | 5,909 | $939K | Add +24.5% |
| DVA Davita Inc. | 0.34% | 5,645 | $925K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.33% | 12,724 | $914K | Add +0.3% |
| ADBE Adobe Inc. | 0.32% | 1,682 | $871K | Add +41.1% |
| HD Home Depot Inc. | 0.26% | 1,774 | $719K | Reduce -0.6% |
| ALB Albemarle Corp. | 0.25% | 7,242 | $686K | Add +51.8% |
| T AT&T Inc. | 0.24% | 30,609 | $673K | Add +27.9% |
| TSLA Tesla Inc. | 0.22% | 2,360 | $617K | No change |
| HII Huntington Ingalls Industrie | 0.22% | 2,310 | $611K | Add +162.5% |
| NEE Nextera Energy Inc. | 0.21% | 6,957 | $588K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,008 | $581K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.20% | 3,221 | $548K | Add +2.1% |
| AMT American Tower Corp. | 0.17% | 2,058 | $479K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.17% | 4,540 | $471K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,782 | $469K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 5,784 | $455K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.16% | 2,227 | $440K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 9,522 | $398K | New |
| AMD Advanced Micro Devices | 0.14% | 2,280 | $374K | No change |
| VZ Verizon Communications Inc. | 0.13% | 8,226 | $369K | Reduce -7.6% |
| UPS United Parcel Service Class B | 0.13% | 2,579 | $352K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.12% | 6,317 | $336K | Reduce -19.3% |
| UL Unilever PLC | 0.11% | 4,640 | $301K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 6.52% | −1.00 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 2.56% | −0.68 |
| INTC Intel Corp. | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.75% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 2.82% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.83% | −0.21 |
| CVX Chevron Corp. | Reduce -1.5% | 1.07% | −0.16 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.46% | −0.12 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -1.4% | 2.64% | −0.08 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Reduce -1.9% | 0.44% | −0.07 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.55% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -4.3% | 0.64% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -2.9% | 0.52% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.41% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -19.3% | 0.12% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.8% | 2.63% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.0% | 0.09% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.6% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.65% | +0.00 |
| AXP American Express Co. | Reduce -3.2% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 1.23% | +0.01 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.41% | +0.02 |
| HD Home Depot Inc. | Reduce -0.6% | 0.26% | +0.02 |
| DVA Davita Inc. | Reduce -1.9% | 0.34% | +0.03 |
| TD Toronto-Dominion Bank | Reduce -2.0% | 0.56% | +0.03 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.56% | +0.03 |
| ATO Atmos Energy Corp. | Reduce -1.3% | 0.47% | +0.04 |
| PNC PNC Financial Services Group | Reduce -1.4% | 0.53% | +0.05 |
| IAU iShares Gold Trust | Reduce -1.8% | 1.48% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.77% | +0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -3.4% | 0.41% | +0.09 |
| ADP Automatic Data Processing | Reduce -1.5% | 1.46% | +0.10 |
| AAPL Apple Inc. | Reduce -1.8% | 5.86% | +0.11 |
| RTX RTX Corp. | Reduce -0.5% | 1.08% | +0.12 |
| ETR Entergy Corp. | Reduce -1.1% | 1.05% | +0.13 |
| BLK BlackRock Finance Inc. | Reduce -1.5% | 1.28% | +0.13 |
| WMT Walmart Inc. | Reduce -0.8% | 1.58% | +0.16 |
| ORCL Oracle Corp. | Reduce -1.9% | 1.74% | +0.17 |
| AFL Aflac Inc. | Reduce -1.3% | 1.48% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| LOW Lowe's Cos Inc. | Add +2.8% | 1.29% | +0.20 |
| SBUX Starbucks Corp. | Add +13.1% | 0.79% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +2.7% | 1.24% | +0.17 |
| CARR Carrier Global Corp. | Add +0.5% | 0.99% | +0.17 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| NKE Nike Inc. Class B | Add +4.6% | 1.10% | +0.14 |
| CB Chubb Ltd. | Add +15.8% | 0.77% | +0.14 |
| HII Huntington Ingalls Industrie | Add +162.5% | 0.22% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +7.8% | 0.92% | +0.13 |
| JNJ Johnson & Johnson | Add +4.9% | 1.55% | +0.13 |
| CMI Cummins Inc. | Add +8.9% | 0.76% | +0.12 |
| LMT Lockheed Martin Corp. | Add +27.1% | 0.37% | +0.12 |
| TRV The Travelers Cos Inc. | Add +3.1% | 1.04% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +18.1% | 0.36% | +0.10 |
| GNRC Generac Holdings Inc. | Add +24.5% | 0.34% | +0.10 |
| CTSH Cognizant Tech Solutions-A | Add +11.5% | 0.61% | +0.10 |
| CVS CVS Health Corp. | Add +13.2% | 0.80% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.93% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 2.18% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 0.84% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.80% | +0.09 |
| KMI Kinder Morgan Inc. | Add +24.7% | 0.36% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +5.3% | 1.25% | +0.08 |
| SONY Sony Group Corp. - SP ADR | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | Add +51.8% | 0.25% | +0.07 |
| AVGO Broadcom Inc. | Add +6.2% | 1.05% | +0.07 |
| T AT&T Inc. | Add +27.9% | 0.24% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +6.3% | 0.73% | +0.06 |
| ADBE Adobe Inc. | Add +41.1% | 0.32% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | Add +6.4% | 1.16% | +0.06 |
| OMC Omnicom Group | Add +0.3% | 0.70% | +0.05 |
| PFE Pfizer Inc. | Add +19.0% | 0.37% | +0.05 |
| MRK Merck & Co. Inc. | Add +28.0% | 0.47% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +25.6% | 0.40% | +0.04 |
| MNST Monster Beverage Corp. | Add +12.0% | 0.41% | +0.04 |
| GPC Genuine Parts Co. | Add +10.2% | 0.62% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.21% | +0.02 |
| KO The Coca-Cola Co. | Add +0.3% | 0.33% | +0.02 |
| AMT American Tower Corp. | Add +0.1% | 0.17% | +0.02 |
| UL Unilever PLC | Add +0.1% | 0.11% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.40% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 0.96% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.42% | +0.01 |
| CRM Salesforce Inc. | Add +1.6% | 0.38% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.6% | 1.95% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.56% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.17% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.21% | −0.00 |
| CI The Cigna Group | Add +1.4% | 0.46% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.17% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $421.0M | AAPL, SPY, AMAT, NVDA, GOOG |
| Q1 2026 | 149 | $383.8M | AAPL, SPY, NVDA, MSFT, GOOG |
| Q4 2025 | 149 | $384.6M | AAPL, SPY, MSFT, NVDA, GOOG |
| Q3 2025 | 145 | $354.1M | SPY, AAPL, MSFT, NVDA, GOOG |
| Q2 2025 | 112 | $284.4M | SPY, MSFT, NVDA, AAPL, V |
| Q1 2025 | 111 | $266.3M | SPY, AAPL, MSFT, NVDA, V |
| Q4 2024 | 109 | $269.0M | SPY, AAPL, MSFT, NVDA, GOOG |
| Q3 2024 | 113 | $275.3M | SPY, AAPL, MSFT, NVDA, GOOG |
| Q2 2024 | 114 | $258.2M | SPY, AAPL, MSFT, NVDA, GOOG |
| Q1 2024 | 115 | $252.7M | SPY, MSFT, AAPL, V, NVDA |