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

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 Q3 2024 Q4 2024: $269.0M Q4 2024 Q1 2025: $266.3M $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 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
UL Unilever PLC 0.10% 4,648 $277K Add +0.1%
VZ Verizon Communications Inc. 0.10% 6,017 $273K Reduce -17.3%
IWF iShares Russell 1000 Growth 0.10% 736 $266K No change
LECO Lincoln Electric Holdings 0.10% 1,400 $265K No change
UPS United Parcel Service Class B 0.10% 2,377 $261K Reduce -6.7%
BX Blackstone Inc. 0.09% 1,748 $244K Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.09% 1,560 $241K No change
AMD Advanced Micro Devices 0.08% 2,197 $226K Add +3.6%
LNG Cheniere Energy Inc. 0.08% 950 $220K No change
TTE Totalenergies SE -Spon ADR 0.08% 3,380 $219K New
CAT Caterpillar Inc. 0.08% 653 $215K 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

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