Delta Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Delta Financial Advisors LLC reported 109 stock positions worth $269.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 46 and reduced 42. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale an exit from Travelers Cos (TRV).
- Most Recent 13F
- Q2 2026
- Location
- Metairie, LA
- CIK
- 0001790295
- Portfolio Value
- $269.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000490 ↗ filed Feb 4, 2025
Holdings Value
Holdings 109 stocks · $269.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.13% | 32,723 | $19.2M | Add +4.5% |
| AAPL Apple Inc. | 6.45% | 69,262 | $17.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.75% | 30,340 | $12.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.25% | 85,179 | $11.4M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 3.29% | 46,524 | $8.9M | Add +0.0% |
| V Visa Inc. Class A | 3.10% | 26,358 | $8.3M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.76% | 61,400 | $7.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.25% | 27,618 | $6.1M | Add +2.4% |
| AMAT Applied Materials Inc. | 2.10% | 34,777 | $5.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 2.02% | 71,928 | $5.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.93% | 31,015 | $5.2M | Add +0.1% |
| WMT Walmart Inc. | 1.81% | 53,814 | $4.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 10,623 | $4.8M | Add +0.3% |
| ORCL Oracle Corp. | 1.73% | 27,865 | $4.6M | Reduce -1.1% |
| ADP Automatic Data Processing | 1.59% | 14,572 | $4.3M | Add +0.3% |
| AVGO Broadcom Inc. | 1.51% | 17,494 | $4.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 1.50% | 4,407 | $4.0M | Add +0.4% |
| IAU iShares Gold Trust | 1.48% | 80,257 | $4.0M | Reduce -2.4% |
| BLK BlackRock Inc. | 1.46% | 3,833 | $3.9M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 1.46% | 6,861 | $3.9M | Add +0.3% |
| AFL Aflac Inc. | 1.40% | 36,328 | $3.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.39% | 15,552 | $3.7M | Add +0.2% |
| JNJ Johnson & Johnson | 1.38% | 25,756 | $3.7M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.36% | 47,658 | $3.7M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 26,942 | $3.4M | No change |
| ETR Entergy Corp. | 1.23% | 43,762 | $3.3M | No change |
| LOW Lowe's Cos Inc. | 1.21% | 13,202 | $3.3M | Add +0.5% |
| NUE Nucor Corp. | 1.20% | 27,592 | $3.2M | Reduce -4.9% |
| CVX Chevron Corp. | 1.07% | 19,928 | $2.9M | Add +0.0% |
| RTX RTX Corp. | 1.06% | 24,560 | $2.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 45,306 | $2.8M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.02% | 4,704 | $2.8M | Add +4.7% |
| EXPD Expeditors Intl Wash Inc. | 0.99% | 24,144 | $2.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.93% | 16,508 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.93% | 23,261 | $2.5M | Reduce -10.1% |
| AMGN Amgen Inc. | 0.92% | 9,490 | $2.5M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.91% | 8,461 | $2.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.89% | 31,635 | $2.4M | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.86% | 33,955 | $2.3M | Add +0.4% |
| CMI Cummins Inc. | 0.83% | 6,434 | $2.2M | Add +0.1% |
| CB Chubb Ltd. | 0.81% | 7,883 | $2.2M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 18,389 | $2.1M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 47,746 | $2.1M | Reduce -1.4% |
| FDX FedEx Corp. | 0.76% | 7,235 | $2.0M | Add +0.9% |
| SBUX Starbucks Corp. | 0.75% | 21,990 | $2.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.73% | 5,906 | $2.0M | Add +52.6% |
| UNH Unitedhealth Group Inc. | 0.70% | 3,704 | $1.9M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.66% | 15,733 | $1.8M | Add +0.2% |
| EMR Emerson Electric Co. | 0.64% | 13,798 | $1.7M | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.62% | 21,731 | $1.7M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.61% | 7,192 | $1.6M | Reduce -1.9% |
| OMC Omnicom Group | 0.60% | 18,619 | $1.6M | Add +0.2% |
| PNC PNC Financial Services Group | 0.57% | 7,898 | $1.5M | Reduce -0.2% |
| COP Conocophillips | 0.56% | 15,089 | $1.5M | Reduce -18.4% |
| MCD McDonald's Corp. | 0.55% | 5,068 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 13,013 | $1.4M | Reduce -2.2% |
| GPC Genuine Parts Co. | 0.51% | 11,812 | $1.4M | Reduce -3.2% |
| ATO Atmos Energy Corp. | 0.48% | 9,338 | $1.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 26,607 | $1.3M | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 5,111 | $1.2M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.46% | 44,805 | $1.2M | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.44% | 9,032 | $1.2M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 10,138 | $1.1M | Add +0.1% |
| MNST Monster Beverage Corp. | 0.42% | 21,531 | $1.1M | Add +0.1% |
| WDAY Workday Inc. Class A | 0.42% | 4,380 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,091 | $1.1M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.40% | 10,004 | $1.1M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 18,954 | $1.1M | Reduce -1.9% |
| PSX Phillips 66 | 0.38% | 8,974 | $1.0M | Reduce -2.7% |
| REGN Regeneron Pharmaceuticals | 0.36% | 1,353 | $964K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.35% | 2,360 | $953K | No change |
| CI The Cigna Group | 0.35% | 3,368 | $930K | Reduce -8.2% |
| GNRC Generac Holdings Inc. | 0.34% | 5,909 | $916K | No change |
| STZ Constellation Brands Inc. Class A | 0.32% | 3,903 | $863K | Reduce -20.9% |
| LMT Lockheed Martin Corp. | 0.32% | 1,755 | $853K | Add +1.4% |
| DVA Davita Inc. | 0.31% | 5,645 | $844K | No change |
| CVS CVS Health Corp. | 0.30% | 17,767 | $798K | Reduce -49.4% |
| KO The Coca-Cola Co. | 0.30% | 12,788 | $796K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.29% | 7,781 | $774K | Reduce -32.2% |
| HD Home Depot Inc. | 0.26% | 1,774 | $690K | No change |
| T AT&T Inc. | 0.26% | 30,248 | $689K | Reduce -1.2% |
| ALB Albemarle Corp. | 0.23% | 7,178 | $618K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.21% | 21,689 | $575K | Reduce -38.8% |
| QCOM Qualcomm Inc. | 0.20% | 3,506 | $539K | Add +8.8% |
| NEE Nextera Energy Inc. | 0.19% | 7,011 | $503K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,786 | $482K | Add +0.2% |
| ADBE Adobe Inc. | 0.17% | 1,042 | $463K | Reduce -38.0% |
| CL Colgate-Palmolive Co. | 0.15% | 4,541 | $413K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,219 | $403K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.15% | 2,227 | $396K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 667 | $393K | Reduce -33.8% |
| NFLX Netflix Inc. | 0.13% | 391 | $349K | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,423 | $327K | No change |
| UPS United Parcel Service Class B | 0.12% | 2,548 | $321K | Reduce -1.2% |
| AXP American Express Co. | 0.12% | 1,046 | $311K | No change |
| TMUS T-Mobile US Inc. | 0.11% | 1,380 | $305K | No change |
| BX Blackstone Inc. | 0.11% | 1,754 | $302K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 736 | $296K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,560 | $295K | No change |
| VZ Verizon Communications Inc. | 0.11% | 7,276 | $291K | Reduce -11.6% |
| CNP Centerpoint Energy Inc. | 0.10% | 8,535 | $271K | No change |
| UL Unilever PLC | 0.10% | 4,644 | $263K | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.10% | 1,400 | $262K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 651 | $262K | Add +2.0% |
| AMD Advanced Micro Devices | 0.10% | 2,120 | $256K | Reduce -7.0% |
| AMT American Tower Corp. | 0.09% | 1,314 | $241K | Reduce -36.1% |
| CAT Caterpillar Inc. | 0.09% | 653 | $237K | No change |
| LULU Lululemon Athletica Inc. | 0.08% | 590 | $226K | New |
| LNG Cheniere Energy Inc. | 0.08% | 950 | $204K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.04 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.56 |
| CVS CVS Health Corp. | Reduce -49.4% | 0.30% | −0.51 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 2.10% | −0.46 |
| NUE Nucor Corp. | Reduce -4.9% | 1.20% | −0.39 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Reduce -8.0% | 0.89% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -32.2% | 0.29% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.93% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.38% | −0.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.3% | 0.99% | −0.16 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 0.36% | −0.16 |
| PFE Pfizer Inc. | Reduce -38.8% | 0.21% | −0.16 |
| COP Conocophillips | Reduce -18.4% | 0.56% | −0.15 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -38.0% | 0.17% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -20.9% | 0.32% | −0.14 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| CI The Cigna Group | Reduce -8.2% | 0.35% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.70% | −0.11 |
| GPC Genuine Parts Co. | Reduce -3.2% | 0.51% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.09 |
| AFL Aflac Inc. | Reduce -0.6% | 1.40% | −0.09 |
| AMT American Tower Corp. | Reduce -36.1% | 0.09% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.47% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -33.8% | 0.15% | −0.07 |
| PSX Phillips 66 | Reduce -2.7% | 0.38% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.78% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.75% | −0.04 |
| AMD Advanced Micro Devices | Reduce -7.0% | 0.10% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -1.9% | 0.61% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.11% | −0.03 |
| RTX RTX Corp. | Reduce -0.1% | 1.06% | −0.03 |
| ALB Albemarle Corp. | Reduce -0.9% | 0.23% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.1% | 1.73% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.8% | 0.15% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.91% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.12% | −0.01 |
| IAU iShares Gold Trust | Reduce -2.4% | 1.48% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.75% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.40% | +0.00 |
| T AT&T Inc. | Reduce -1.2% | 0.26% | +0.01 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.57% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.40% | +0.04 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.54% | +0.07 |
| TJX TJX Companies Inc. | Reduce -0.1% | 2.76% | +0.13 |
| V Visa Inc. Class A | Reduce -0.2% | 3.10% | +0.46 |
| AAPL Apple Inc. | Reduce -0.0% | 6.45% | +0.59 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 7.13% | +0.61 |
| NVDA Nvidia Corp. | Add +2.7% | 4.25% | +0.59 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 3.29% | +0.47 |
| AVGO Broadcom Inc. | Add +4.5% | 1.51% | +0.46 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.25% | +0.43 |
| WDAY Workday Inc. Class A | New | 0.42% | +0.42 |
| CRM Salesforce Inc. | Add +52.6% | 0.73% | +0.35 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.46% | +0.23 |
| WMT Walmart Inc. | Add +0.0% | 1.81% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.39% | +0.20 |
| BLK BlackRock Inc. | Add +3.0% | 1.46% | +0.18 |
| ADP Automatic Data Processing | Add +0.3% | 1.59% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 1.36% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.46% | +0.10 |
| META Meta Platforms Inc. Class A | Add +4.7% | 1.02% | +0.09 |
| EMR Emerson Electric Co. | Add +0.1% | 0.64% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.50% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 1.05% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +0.1% | 0.83% | +0.08 |
| LNG Cheniere Energy Inc. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +7.4% | 0.79% | +0.06 |
| FDX FedEx Corp. | Add +0.9% | 0.76% | +0.04 |
| CB Chubb Ltd. | Add +7.0% | 0.81% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 0.46% | +0.03 |
| NFLX Netflix Inc. | Add +4.0% | 0.13% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +0.1% | 0.43% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.79% | +0.02 |
| BX Blackstone Inc. | Add +0.3% | 0.11% | +0.02 |
| ATO Atmos Energy Corp. | Add +0.2% | 0.48% | +0.01 |
| MNST Monster Beverage Corp. | Add +0.1% | 0.42% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +0.1% | 0.62% | +0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.66% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.18% | +0.01 |
| CVX Chevron Corp. | Add +0.0% | 1.07% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.8% | 0.20% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.0% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Add +1.6% | 0.40% | −0.01 |
| UL Unilever PLC | Add +0.1% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.93% | −0.02 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.15% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.19% | −0.03 |
| KO The Coca-Cola Co. | Add +0.5% | 0.30% | −0.04 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.32% | −0.05 |
| LOW Lowe's Cos Inc. | Add +0.5% | 1.21% | −0.08 |
| OMC Omnicom Group | Add +0.2% | 0.60% | −0.10 |
| CARR Carrier Global Corp. | Add +0.4% | 0.86% | −0.13 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 2.02% | −0.16 |
| AMGN Amgen Inc. | Add +0.3% | 0.92% | −0.19 |
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 |