Delta Financial Advisors LLC

Name: DELTA FINANCIAL ADVISORS LLC 13F holdings, Q2 2025
Creator: DELTA FINANCIAL ADVISORS LLC
Published: 2025-08-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Delta Financial Advisors LLC reported 112 stock positions worth $284.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 42 and reduced 60. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F: Q2 2026
Location: Metairie, LA
CIK: 0001790295
Portfolio Value: $284.4M (Q2 2025)
SEC Filing: 0001172661-25-002925 ↗ filed Aug 7, 2025

Holdings Value

Holdings 112 stocks · $284.4M


SPY SS SPDR S&P 500 ETF Trust-US	7.08%	32,597	$20.1M	Reduce -0.4%
MSFT Microsoft Corp.	5.18%	29,586	$14.7M	Reduce -1.8%
NVDA Nvidia Corp.	4.85%	87,235	$13.8M	Add +1.3%
AAPL Apple Inc.	4.67%	64,689	$13.3M	Reduce -6.0%
V Visa Inc. Class A	3.22%	25,812	$9.2M	Reduce -2.2%
GOOG Alphabet Inc. Class C	2.91%	46,626	$8.3M	Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.68%	61,674	$7.6M	Add +0.2%
EFA iShares MSCI Eafe ETF	2.26%	71,931	$6.4M	Add +0.0%
AMAT Applied Materials Inc.	2.16%	33,562	$6.1M	Reduce -2.4%
AMZN Amazon.com Inc.	2.14%	27,747	$6.1M	Reduce -2.3%
ORCL Oracle Corp.	2.11%	27,501	$6.0M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	1.86%	10,915	$5.3M	Add +2.6%
WMT Walmart Inc.	1.83%	53,286	$5.2M	Reduce -1.5%
PG The Procter & Gamble Co.	1.76%	31,445	$5.0M	Add +1.6%
IAU iShares Gold Trust	1.76%	80,322	$5.0M	Add +0.1%
GS Goldman Sachs Group Inc.	1.68%	6,747	$4.8M	Reduce -2.4%
JPM JPMorgan Chase & Co.	1.58%	15,516	$4.5M	Reduce -1.8%
AVGO Broadcom Inc.	1.55%	15,993	$4.4M	Reduce -8.2%
ADP Automatic Data Processing	1.54%	14,201	$4.4M	Reduce -2.6%
COST Costco Wholesale Corp.	1.53%	4,395	$4.4M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.50%	46,771	$4.3M	Reduce -1.1%
BLK BlackRock Inc.	1.40%	3,789	$4.0M	Reduce -1.1%
JNJ Johnson & Johnson	1.39%	25,853	$3.9M	Add +0.6%
NUE Nucor Corp.	1.38%	30,299	$3.9M	Add +9.9%
AFL Aflac Inc.	1.33%	35,759	$3.8M	Reduce -1.6%
ETR Entergy Corp.	1.27%	43,452	$3.6M	Reduce -1.1%
VYM Vanguard High DVD Yield ETF	1.26%	26,942	$3.6M	No change
RTX RTX Corp.	1.25%	24,430	$3.6M	Reduce -0.5%
META Meta Platforms Inc. Class A	1.24%	4,762	$3.5M	Add +0.7%
TRV The Travelers Cos Inc.	1.13%	12,008	$3.2M	Reduce -1.7%
CVX Chevron Corp.	1.06%	21,060	$3.0M	Add +5.2%
LOW Lowe's Cos Inc.	1.04%	13,287	$2.9M	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.99%	45,308	$2.8M	Add +0.0%
AMGN Amgen Inc.	0.96%	9,748	$2.7M	Add +2.2%
EXPD Expeditors Intl Wash Inc.	0.95%	23,574	$2.7M	Reduce -1.7%
CARR Carrier Global Corp.	0.91%	35,169	$2.6M	Add +3.1%
XOM Exxon Mobil Corp.	0.89%	23,580	$2.5M	Reduce -5.2%
APD Air Products & Chemicals Inc.	0.83%	8,417	$2.4M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.83%	47,623	$2.4M	Reduce -0.4%
PEP Pepsico Inc.	0.80%	17,295	$2.3M	Add +3.9%
CB Chubb Ltd.	0.80%	7,881	$2.3M	Reduce -0.4%
NKE Nike Inc. Class B	0.79%	31,489	$2.2M	Add +0.6%
ABT Abbott Laboratories	0.75%	15,738	$2.1M	Reduce -0.1%
CMI Cummins Inc.	0.73%	6,334	$2.1M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.73%	36,270	$2.1M	Add +36.9%
SBUX Starbucks Corp.	0.72%	22,283	$2.0M	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.69%	17,887	$2.0M	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	14,998	$1.9M	Add +16.9%
EMR Emerson Electric Co.	0.65%	13,841	$1.8M	Add +0.1%
CRM Salesforce Inc.	0.58%	6,092	$1.7M	Add +1.7%
CTSH Cognizant Tech Solutions-A	0.58%	21,098	$1.6M	Reduce -2.1%
FDX FedEx Corp.	0.57%	7,141	$1.6M	Reduce -1.8%
MCD McDonald's Corp.	0.52%	5,013	$1.5M	Reduce -0.9%
PNC PNC Financial Services Group	0.51%	7,798	$1.5M	Add +0.1%
ATO Atmos Energy Corp.	0.50%	9,186	$1.4M	Reduce -1.8%
GPC Genuine Parts Co.	0.50%	11,619	$1.4M	Reduce -1.1%
MNST Monster Beverage Corp.	0.48%	21,611	$1.4M	Add +0.3%
UNH Unitedhealth Group Inc.	0.47%	4,316	$1.3M	Add +15.4%
KMI Kinder Morgan Inc.	0.46%	44,657	$1.3M	Reduce -3.0%
COP Conocophillips	0.46%	14,532	$1.3M	Reduce -3.8%
OMC Omnicom Group	0.45%	17,829	$1.3M	Reduce -4.0%
CVS CVS Health Corp.	0.44%	18,199	$1.3M	Add +3.8%
CBRE CBRE Group Inc. Class A	0.43%	8,717	$1.2M	Reduce -3.5%
BDX Becton Dickinson and Co.	0.42%	6,910	$1.2M	Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	4,829	$1.1M	Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	4,058	$1.1M	Reduce -1.0%
DUK Duke Energy Corp.	0.40%	9,612	$1.1M	Reduce -3.9%
CI The Cigna Group	0.38%	3,258	$1.1M	Reduce -2.1%
PSX Phillips 66	0.36%	8,552	$1.0M	Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.34%	9,911	$956K	Reduce -1.5%
MRK Merck & Co. Inc.	0.33%	11,888	$941K	Add +43.6%
T AT&T Inc.	0.33%	32,276	$934K	Add +9.9%
KO The Coca-Cola Co.	0.31%	12,454	$881K	Reduce -2.6%
HD Home Depot Inc.	0.31%	2,400	$880K	Add +30.7%
LMT Lockheed Martin Corp.	0.31%	1,879	$870K	Add +5.3%
GNRC Generac Holdings Inc.	0.30%	6,048	$866K	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.29%	18,105	$838K	Reduce -3.7%
DVA Davita Inc.	0.28%	5,585	$796K	Reduce -1.1%
WDAY Workday Inc. Class A	0.28%	3,297	$791K	Reduce -6.8%
REGN Regeneron Pharmaceuticals	0.27%	1,437	$755K	Add +1.0%
STZ Constellation Brands Inc. Class A	0.22%	3,833	$624K	Reduce -2.3%
NFLX Netflix Inc.	0.21%	450	$603K	No change
QCOM Qualcomm Inc.	0.21%	3,696	$589K	Add +1.1%
PFE Pfizer Inc.	0.19%	21,846	$530K	Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	1,788	$510K	No change
NEE Nextera Energy Inc.	0.17%	7,110	$494K	Add +0.6%
ALB Albemarle Corp.	0.16%	7,356	$461K	Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,424	$433K	Add +3.5%
TSLA Tesla Inc.	0.15%	1,360	$432K	No change
IVV iShares Core S&P 500 ETF	0.15%	686	$426K	Add +1.9%
CL Colgate-Palmolive Co.	0.15%	4,543	$413K	Add +0.0%
ABBV Abbvie Inc.	0.14%	2,141	$397K	Reduce -3.9%
ADBE Adobe Inc.	0.13%	959	$371K	Add +1.1%
BSV Vanguard Short-Term Bond ETF	0.13%	4,647	$366K	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.12%	788	$351K	Add +15.5%
TMUS T-Mobile US Inc.	0.12%	1,380	$329K	No change
AXP American Express Co.	0.11%	996	$318K	Reduce -4.8%
IWF iShares Russell 1000 Growth	0.11%	736	$312K	No change
AMD Advanced Micro Devices	0.11%	2,197	$312K	No change
SCHW Schwab (charles) Corp.	0.11%	3,299	$301K	Reduce -15.9%
UL Unilever PLC	0.10%	4,652	$285K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.10%	1,570	$277K	Add +0.6%
AMT American Tower Corp.	0.10%	1,246	$275K	Reduce -12.6%
CNP Centerpoint Energy Inc.	0.10%	7,410	$272K	Reduce -13.2%
LECO Lincoln Electric Holdings	0.09%	1,300	$270K	Reduce -7.1%
HII Huntington Ingalls Industrie	0.09%	1,095	$264K	New
BX Blackstone Inc.	0.09%	1,748	$261K	No change
CAT Caterpillar Inc.	0.08%	613	$238K	Reduce -6.1%
VZ Verizon Communications Inc.	0.08%	5,485	$237K	Reduce -8.8%
UPS United Parcel Service Class B	0.08%	2,329	$235K	Reduce -2.0%
TXN Texas Instruments Inc.	0.08%	1,050	$218K	New
TTE Totalenergies SE -Spon ADR	0.07%	3,330	$204K	Reduce -1.5%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -6.0%	4.67%	−1.07
V Visa Inc. Class A	Reduce -2.2%	3.22%	−0.25
XOM Exxon Mobil Corp.	Reduce -5.2%	0.89%	−0.22
BDX Becton Dickinson and Co.	Reduce -3.1%	0.42%	−0.19
AFL Aflac Inc.	Reduce -1.6%	1.33%	−0.19
ETR Entergy Corp.	Reduce -1.1%	1.27%	−0.14
COP Conocophillips	Reduce -3.8%	0.46%	−0.14
BMY Bristol-Myers Squibb Co.	Reduce -3.7%	0.29%	−0.14
EXPD Expeditors Intl Wash Inc.	Reduce -1.7%	0.95%	−0.14
ADP Automatic Data Processing	Reduce -2.6%	1.54%	−0.13
OMC Omnicom Group	Reduce -4.0%	0.45%	−0.13
FDX FedEx Corp.	Reduce -1.8%	0.57%	−0.10
CB Chubb Ltd.	Reduce -0.4%	0.80%	−0.09
TRV The Travelers Cos Inc.	Reduce -1.7%	1.13%	−0.08
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.08
MCD McDonald's Corp.	Reduce -0.9%	0.52%	−0.08
DUK Duke Energy Corp.	Reduce -3.9%	0.40%	−0.06
PSX Phillips 66	Reduce -4.7%	0.36%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -2.3%	0.22%	−0.05
COST Costco Wholesale Corp.	Reduce -1.1%	1.53%	−0.05
ATO Atmos Energy Corp.	Reduce -1.8%	0.50%	−0.04
DVA Davita Inc.	Reduce -1.1%	0.28%	−0.04
ALB Albemarle Corp.	Reduce -3.3%	0.16%	−0.04
CTSH Cognizant Tech Solutions-A	Reduce -2.1%	0.58%	−0.04
ABBV Abbvie Inc.	Reduce -3.9%	0.14%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -2.7%	0.69%	−0.03
KO The Coca-Cola Co.	Reduce -2.6%	0.31%	−0.03
ABT Abbott Laboratories	Reduce -0.1%	0.75%	−0.03
CI The Cigna Group	Reduce -2.1%	0.38%	−0.03
KMI Kinder Morgan Inc.	Reduce -3.0%	0.46%	−0.03
WDAY Workday Inc. Class A	Reduce -6.8%	0.28%	−0.03
GPC Genuine Parts Co.	Reduce -1.1%	0.50%	−0.03
CMI Cummins Inc.	Reduce -1.7%	0.73%	−0.03
CNP Centerpoint Energy Inc.	Reduce -13.2%	0.10%	−0.02
AMT American Tower Corp.	Reduce -12.6%	0.10%	−0.02
VZ Verizon Communications Inc.	Reduce -8.8%	0.08%	−0.02
UPS United Parcel Service Class B	Reduce -2.0%	0.08%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -4.3%	0.13%	−0.01
CBRE CBRE Group Inc. Class A	Reduce -3.5%	0.43%	−0.01
TROW T Rowe Price Group Inc.	Reduce -1.5%	0.34%	−0.01
TTE Totalenergies SE -Spon ADR	Reduce -1.5%	0.07%	−0.01
SCHW Schwab (charles) Corp.	Reduce -15.9%	0.11%	−0.01
LECO Lincoln Electric Holdings	Reduce -7.1%	0.09%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.8%	0.40%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.0%	0.40%	+0.00
CAT Caterpillar Inc.	Reduce -6.1%	0.08%	+0.00
AXP American Express Co.	Reduce -4.8%	0.11%	+0.01
BNY Bank of New York Mellon Corp.	Reduce -1.1%	1.50%	+0.01
VWO Vanguard Ftse Emerging Marke	Reduce -0.4%	0.83%	+0.02
RTX RTX Corp.	Reduce -0.5%	1.25%	+0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +1.3%	4.85%	+1.34
VEA Vanguard Ftse Developed ETF	Add +36.9%	0.73%	+0.22
META Meta Platforms Inc. Class A	Add +0.7%	1.24%	+0.21
DIS The Walt Disney Co.	Add +16.9%	0.65%	+0.18
NUE Nucor Corp.	Add +9.9%	1.38%	+0.13
HII Huntington Ingalls Industrie	New	0.09%	+0.09
CARR Carrier Global Corp.	Add +3.1%	0.91%	+0.09
EMR Emerson Electric Co.	Add +0.1%	0.65%	+0.08
TXN Texas Instruments Inc.	New	0.08%	+0.08
HD Home Depot Inc.	Add +30.7%	0.31%	+0.06
EFA iShares MSCI Eafe ETF	Add +0.0%	2.26%	+0.05
MRK Merck & Co. Inc.	Add +43.6%	0.33%	+0.05
NKE Nike Inc. Class B	Add +0.6%	0.79%	+0.04
GNRC Generac Holdings Inc.	Add +0.7%	0.30%	+0.02
T AT&T Inc.	Add +9.9%	0.33%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +3.5%	0.15%	+0.01
IVV iShares Core S&P 500 ETF	Add +1.9%	0.15%	+0.01
LMT Lockheed Martin Corp.	Add +5.3%	0.31%	+0.01
GOOGL Alphabet Inc. Class A	Add +0.6%	0.10%	+0.01
MNST Monster Beverage Corp.	Add +0.3%	0.48%	+0.00
VRTX Vertex Pharmaceuticals Inc.	Add +15.5%	0.12%	−0.00
PNC PNC Financial Services Group	Add +0.1%	0.51%	−0.00
QCOM Qualcomm Inc.	Add +1.1%	0.21%	−0.00
UL Unilever PLC	Add +0.1%	0.10%	−0.00
IJH iShares Core S&P Midcap ETF	Add +0.0%	0.99%	−0.00
CVS CVS Health Corp.	Add +3.8%	0.44%	−0.00
ADBE Adobe Inc.	Add +1.1%	0.13%	−0.01
NEE Nextera Energy Inc.	Add +0.6%	0.17%	−0.01
CL Colgate-Palmolive Co.	Add +0.0%	0.15%	−0.01
IAU iShares Gold Trust	Add +0.1%	1.76%	−0.02
CRM Salesforce Inc.	Add +1.7%	0.58%	−0.02
PFE Pfizer Inc.	Add +0.8%	0.19%	−0.02
REGN Regeneron Pharmaceuticals	Add +1.0%	0.27%	−0.07
APD Air Products & Chemicals Inc.	Add +0.7%	0.83%	−0.09
SBUX Starbucks Corp.	Add +1.1%	0.72%	−0.09
LOW Lowe's Cos Inc.	Add +0.9%	1.04%	−0.12
PEP Pepsico Inc.	Add +3.9%	0.80%	−0.13
TJX TJX Companies Inc.	Add +0.2%	2.68%	−0.14
AMGN Amgen Inc.	Add +2.2%	0.96%	−0.16
CVX Chevron Corp.	Add +5.2%	1.06%	−0.20
JNJ Johnson & Johnson	Add +0.6%	1.39%	−0.21
PG The Procter & Gamble Co.	Add +1.6%	1.76%	−0.22
UNH Unitedhealth Group Inc.	Add +15.4%	0.47%	−0.26
BRK.B Berkshire Hathaway Inc. Class B	Add +2.6%	1.86%	−0.26

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