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

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 $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 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%
VRTX Vertex Pharmaceuticals Inc. 0.11% 638 $297K Add +3.2%
SCHW Schwab (charles) Corp. 0.10% 4,423 $287K No change
TMUS T-Mobile US Inc. 0.10% 1,380 $285K No change
AXP American Express Co. 0.10% 1,046 $284K Reduce -3.2%
LECO Lincoln Electric Holdings 0.10% 1,400 $269K No change
BX Blackstone Inc. 0.10% 1,748 $268K No change
NFLX Netflix Inc. 0.10% 376 $267K No change
GOOGL Alphabet Inc. Class A 0.09% 1,560 $259K No change
CAT Caterpillar Inc. 0.09% 653 $255K No change
CNP Centerpoint Energy Inc. 0.09% 8,535 $251K No change
TTE Totalenergies SE -Spon ADR 0.09% 3,765 $243K Reduce -6.0%
TXN Texas Instruments Inc. 0.08% 1,050 $217K No change
SONY Sony Group Corp. - SP ADR 0.07% 2,095 $202K New

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

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