Delta Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Delta Financial Advisors LLC reported 111 stock positions worth $266.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 56 and reduced 38. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Metairie, LA
- CIK
- 0001790295
- Portfolio Value
- $266.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001728 ↗ filed May 13, 2025
Holdings Value
Holdings 111 stocks · $266.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.88% | 32,741 | $18.3M | Add +0.1% |
| AAPL Apple Inc. | 5.74% | 68,833 | $15.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.25% | 30,134 | $11.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.50% | 86,094 | $9.3M | Add +1.1% |
| V Visa Inc. Class A | 3.47% | 26,390 | $9.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.82% | 61,555 | $7.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.77% | 47,252 | $7.4M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 2.21% | 71,928 | $5.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 10,635 | $5.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.03% | 28,407 | $5.4M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.98% | 30,958 | $5.3M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 1.87% | 34,394 | $5.0M | Reduce -1.1% |
| WMT Walmart Inc. | 1.78% | 54,083 | $4.7M | Add +0.5% |
| IAU iShares Gold Trust | 1.78% | 80,247 | $4.7M | Reduce -0.0% |
| ADP Automatic Data Processing | 1.67% | 14,575 | $4.5M | Add +0.0% |
| JNJ Johnson & Johnson | 1.60% | 25,712 | $4.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.58% | 4,444 | $4.2M | Add +0.8% |
| AFL Aflac Inc. | 1.52% | 36,333 | $4.0M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.49% | 47,280 | $4.0M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.48% | 28,119 | $3.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 15,800 | $3.9M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.42% | 6,910 | $3.8M | Add +0.7% |
| ETR Entergy Corp. | 1.41% | 43,933 | $3.8M | Add +0.4% |
| BLK BlackRock Inc. | 1.36% | 3,830 | $3.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 26,942 | $3.5M | No change |
| CVX Chevron Corp. | 1.26% | 20,017 | $3.3M | Add +0.5% |
| NUE Nucor Corp. | 1.25% | 27,565 | $3.3M | Reduce -0.1% |
| RTX RTX Corp. | 1.22% | 24,554 | $3.3M | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 1.21% | 12,214 | $3.2M | New |
| LOW Lowe's Cos Inc. | 1.15% | 13,163 | $3.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.12% | 9,540 | $3.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.11% | 24,868 | $3.0M | Add +6.9% |
| AVGO Broadcom Inc. | 1.10% | 17,427 | $2.9M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 1.08% | 23,984 | $2.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.02% | 4,727 | $2.7M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 45,307 | $2.6M | Add +0.0% |
| PEP Pepsico Inc. | 0.94% | 16,650 | $2.5M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.93% | 8,356 | $2.5M | Reduce -1.2% |
| CB Chubb Ltd. | 0.90% | 7,910 | $2.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 47,813 | $2.2M | Add +0.1% |
| CARR Carrier Global Corp. | 0.81% | 34,125 | $2.2M | Add +0.5% |
| SBUX Starbucks Corp. | 0.81% | 22,030 | $2.2M | Add +0.2% |
| ABT Abbott Laboratories | 0.79% | 15,760 | $2.1M | Add +0.2% |
| CMI Cummins Inc. | 0.76% | 6,444 | $2.0M | Add +0.2% |
| NKE Nike Inc. Class B | 0.75% | 31,309 | $2.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,739 | $2.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 18,390 | $1.9M | Add +0.0% |
| FDX FedEx Corp. | 0.67% | 7,275 | $1.8M | Add +0.6% |
| CTSH Cognizant Tech Solutions-A | 0.62% | 21,552 | $1.6M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.61% | 7,130 | $1.6M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.60% | 5,989 | $1.6M | Add +1.4% |
| COP Conocophillips | 0.60% | 15,104 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.59% | 5,058 | $1.6M | Reduce -0.2% |
| OMC Omnicom Group | 0.58% | 18,572 | $1.5M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.57% | 13,821 | $1.5M | Add +0.2% |
| ATO Atmos Energy Corp. | 0.54% | 9,352 | $1.4M | Add +0.1% |
| GPC Genuine Parts Co. | 0.53% | 11,752 | $1.4M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.51% | 7,792 | $1.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 26,492 | $1.3M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.49% | 46,063 | $1.3M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 12,824 | $1.3M | Reduce -1.4% |
| MNST Monster Beverage Corp. | 0.47% | 21,551 | $1.3M | Add +0.1% |
| DUK Duke Energy Corp. | 0.46% | 10,006 | $1.2M | Add +0.0% |
| CVS CVS Health Corp. | 0.45% | 17,542 | $1.2M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.44% | 9,032 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.43% | 18,806 | $1.1M | Reduce -0.8% |
| PSX Phillips 66 | 0.42% | 8,975 | $1.1M | Add +0.0% |
| CI The Cigna Group | 0.41% | 3,327 | $1.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,869 | $1.1M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,098 | $1.1M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 10,058 | $924K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.34% | 12,788 | $916K | No change |
| REGN Regeneron Pharmaceuticals | 0.34% | 1,423 | $903K | Add +5.2% |
| DVA Davita Inc. | 0.32% | 5,645 | $864K | No change |
| T AT&T Inc. | 0.31% | 29,357 | $830K | Reduce -3.0% |
| WDAY Workday Inc. Class A | 0.31% | 3,536 | $826K | Reduce -19.3% |
| LMT Lockheed Martin Corp. | 0.30% | 1,784 | $797K | Add +1.6% |
| GNRC Generac Holdings Inc. | 0.29% | 6,006 | $761K | Add +1.6% |
| MRK Merck & Co. Inc. | 0.28% | 8,277 | $743K | Add +6.4% |
| STZ Constellation Brands Inc. Class A | 0.27% | 3,924 | $720K | Add +0.5% |
| HD Home Depot Inc. | 0.25% | 1,836 | $673K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.21% | 3,656 | $562K | Add +4.3% |
| PFE Pfizer Inc. | 0.21% | 21,669 | $549K | Reduce -0.1% |
| ALB Albemarle Corp. | 0.21% | 7,605 | $548K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.19% | 7,066 | $501K | Add +0.8% |
| ABBV Abbvie Inc. | 0.18% | 2,227 | $467K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,788 | $459K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.16% | 4,542 | $426K | Add +0.0% |
| NFLX Netflix Inc. | 0.16% | 450 | $420K | Add +15.1% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 4,855 | $380K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,376 | $378K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 673 | $378K | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.14% | 1,380 | $368K | No change |
| ADBE Adobe Inc. | 0.14% | 949 | $364K | Reduce -8.9% |
| TSLA Tesla Inc. | 0.13% | 1,360 | $352K | Reduce -42.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 682 | $331K | Add +4.8% |
| AMT American Tower Corp. | 0.12% | 1,425 | $310K | Add +8.4% |
| CNP Centerpoint Energy Inc. | 0.12% | 8,535 | $309K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 3,923 | $307K | Reduce -11.3% |
| AXP American Express Co. | 0.11% | 1,046 | $282K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.6% | 5.74% | −0.71 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.25% | −0.51 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.10% | −0.41 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 1.87% | −0.23 |
| TSLA Tesla Inc. | Reduce -42.4% | 0.13% | −0.22 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.75% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -19.3% | 0.31% | −0.11 |
| BLK BlackRock Inc. | Reduce -0.1% | 1.36% | −0.10 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -0.8% | 0.35% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.48% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 1.15% | −0.06 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.51% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.41% | −0.05 |
| ADBE Adobe Inc. | Reduce -8.9% | 0.14% | −0.04 |
| UPS United Parcel Service Class B | Reduce -6.7% | 0.10% | −0.02 |
| BX Blackstone Inc. | Reduce -0.3% | 0.09% | −0.02 |
| OMC Omnicom Group | Reduce -0.3% | 0.58% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.21% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.0% | 0.14% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -11.3% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -17.3% | 0.10% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.8% | 0.62% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.61% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.93% | +0.01 |
| GPC Genuine Parts Co. | Reduce -0.5% | 0.53% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.8% | 0.43% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.51% | +0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.59% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.98% | +0.05 |
| NUE Nucor Corp. | Reduce -0.1% | 1.25% | +0.05 |
| T AT&T Inc. | Reduce -3.0% | 0.31% | +0.06 |
| CI The Cigna Group | Reduce -1.2% | 0.41% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.7% | 1.08% | +0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -0.8% | 1.49% | +0.13 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.45% | +0.15 |
| RTX RTX Corp. | Reduce -0.0% | 1.22% | +0.16 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.60% | +0.22 |
| IAU iShares Gold Trust | Reduce -0.0% | 1.78% | +0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| TRV The Travelers Cos Inc. | New | 1.21% | +1.21 |
| V Visa Inc. Class A | Add +0.1% | 3.47% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.13% | +0.34 |
| AMGN Amgen Inc. | Add +0.5% | 1.12% | +0.20 |
| CVX Chevron Corp. | Add +0.5% | 1.26% | +0.18 |
| XOM Exxon Mobil Corp. | Add +6.9% | 1.11% | +0.18 |
| ETR Entergy Corp. | Add +0.4% | 1.41% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| ABT Abbott Laboratories | Add +0.2% | 0.79% | +0.12 |
| AFL Aflac Inc. | Add +0.0% | 1.52% | +0.12 |
| CB Chubb Ltd. | Add +0.3% | 0.90% | +0.09 |
| ADP Automatic Data Processing | Add +0.0% | 1.67% | +0.09 |
| TTE Totalenergies SE -Spon ADR | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.58% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.46% | +0.07 |
| SBUX Starbucks Corp. | Add +0.2% | 0.81% | +0.07 |
| ATO Atmos Energy Corp. | Add +0.1% | 0.54% | +0.06 |
| DUK Duke Energy Corp. | Add +0.0% | 0.46% | +0.06 |
| TJX TJX Companies Inc. | Add +0.3% | 2.82% | +0.06 |
| MNST Monster Beverage Corp. | Add +0.1% | 0.47% | +0.05 |
| COP Conocophillips | Add +0.1% | 0.60% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.74% | +0.04 |
| KMI Kinder Morgan Inc. | Add +2.8% | 0.49% | +0.04 |
| PSX Phillips 66 | Add +0.0% | 0.42% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.81% | +0.03 |
| NFLX Netflix Inc. | Add +15.1% | 0.16% | +0.03 |
| AMT American Tower Corp. | Add +8.4% | 0.12% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.8% | 0.12% | +0.03 |
| QCOM Qualcomm Inc. | Add +4.3% | 0.21% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.16% | +0.01 |
| UL Unilever PLC | Add +0.1% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Add +0.9% | 0.94% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.19% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.40% | −0.00 |
| HD Home Depot Inc. | Add +3.5% | 0.25% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.14% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Add +6.4% | 0.28% | −0.01 |
| AMD Advanced Micro Devices | Add +3.6% | 0.08% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.30% | −0.02 |
| REGN Regeneron Pharmaceuticals | Add +5.2% | 0.34% | −0.02 |
| ALB Albemarle Corp. | Add +6.0% | 0.21% | −0.02 |
| WMT Walmart Inc. | Add +0.5% | 1.78% | −0.02 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 1.42% | −0.04 |
| CARR Carrier Global Corp. | Add +0.5% | 0.81% | −0.05 |
| STZ Constellation Brands Inc. Class A | Add +0.5% | 0.27% | −0.05 |
| GNRC Generac Holdings Inc. | Add +1.6% | 0.29% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.99% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.72% | −0.07 |
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 |