Delta Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Delta Financial Advisors LLC reported 149 stock positions worth $384.6 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Microsoft (MSFT, 4.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 74 and reduced 50. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +195%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Metairie, LA
- CIK
- 0001790295
- Portfolio Value
- $384.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000519 ↗ filed Feb 6, 2026
Holdings Value
Holdings 149 stocks · $384.6M
| AAPL Apple Inc. | 5.76% | 81,508 | $22.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 30,689 | $20.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.57% | 36,332 | $17.6M | Add +5.9% |
| NVDA Nvidia Corp. | 4.17% | 85,913 | $16.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.78% | 46,382 | $14.6M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.43% | 60,955 | $9.4M | Reduce -1.6% |
| V Visa Inc. Class A | 2.33% | 25,590 | $9.0M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 2.19% | 32,726 | $8.4M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 2.07% | 9,073 | $8.0M | Add +12.3% |
| AMZN Amazon.com Inc. | 1.94% | 32,269 | $7.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 14,037 | $7.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.76% | 21,011 | $6.8M | Add +9.2% |
| IAU iShares Gold Trust | 1.71% | 81,124 | $6.6M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 1.68% | 67,348 | $6.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.55% | 6,907 | $6.0M | Add +14.5% |
| WMT Walmart Inc. | 1.50% | 51,866 | $5.8M | Reduce -3.0% |
| RTX RTX Corp. | 1.50% | 31,506 | $5.8M | Add +7.9% |
| AVGO Broadcom Inc. | 1.40% | 15,601 | $5.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.39% | 25,894 | $5.4M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.38% | 45,734 | $5.3M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.35% | 26,631 | $5.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.33% | 35,715 | $5.1M | Add +5.1% |
| NUE Nucor Corp. | 1.29% | 30,455 | $5.0M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.20% | 4,307 | $4.6M | Add +4.0% |
| CVX Chevron Corp. | 1.07% | 27,059 | $4.1M | Add +2.9% |
| XLK SS Technology Select Sector | 1.05% | 28,120 | $4.0M | Add +50.8% |
| META Meta Platforms Inc. Class A | 1.05% | 6,123 | $4.0M | Add +15.5% |
| ETR Entergy Corp. | 1.04% | 43,465 | $4.0M | Reduce -0.4% |
| AFL Aflac Inc. | 1.01% | 35,172 | $3.9M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 25,512 | $3.7M | No change |
| ADP Automatic Data Processing | 0.92% | 13,775 | $3.5M | Reduce -3.2% |
| EXPD Expeditors Intl Wash Inc. | 0.92% | 23,764 | $3.5M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.89% | 11,864 | $3.4M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.88% | 10,301 | $3.4M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.84% | 13,444 | $3.2M | Reduce -0.1% |
| CMI Cummins Inc. | 0.83% | 6,281 | $3.2M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.81% | 8,603 | $3.1M | Add +55.2% |
| ABT Abbott Laboratories | 0.80% | 24,508 | $3.1M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.78% | 25,070 | $3.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 9,513 | $3.0M | Add +40.6% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 43,678 | $2.9M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.73% | 23,736 | $2.8M | Add +36.0% |
| HD Home Depot Inc. | 0.68% | 7,562 | $2.6M | Add +18.0% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 46,822 | $2.5M | Add +3.0% |
| CB Chubb Ltd. | 0.64% | 7,925 | $2.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 7,327 | $2.5M | Add +195.2% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 39,256 | $2.5M | Add +4.7% |
| PEP Pepsico Inc. | 0.63% | 16,862 | $2.4M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.63% | 20,528 | $2.4M | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 18,298 | $2.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.56% | 9,464 | $2.2M | Add +35.8% |
| FDX FedEx Corp. | 0.55% | 7,266 | $2.1M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.53% | 8,274 | $2.0M | Reduce -2.4% |
| COP Conocophillips | 0.52% | 21,564 | $2.0M | Add +10.4% |
| CAT Caterpillar Inc. | 0.51% | 3,448 | $2.0M | Add +49.5% |
| CARR Carrier Global Corp. | 0.48% | 34,918 | $1.8M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.47% | 3,766 | $1.8M | Add +5.7% |
| CTSH Cognizant Tech Solutions-A | 0.47% | 21,869 | $1.8M | Add +0.1% |
| EMR Emerson Electric Co. | 0.47% | 13,637 | $1.8M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.47% | 21,279 | $1.8M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.44% | 21,221 | $1.7M | Add +27.9% |
| NKE Nike Inc. Class B | 0.44% | 26,609 | $1.7M | Reduce -15.4% |
| MA Mastercard Inc. Class A | 0.44% | 2,932 | $1.7M | Add +44.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 14,647 | $1.7M | Reduce -1.9% |
| MNST Monster Beverage Corp. | 0.43% | 21,326 | $1.6M | No change |
| XLY SS Consumer Disc Select Sect | 0.42% | 13,456 | $1.6M | Add +41.6% |
| PNC PNC Financial Services Group | 0.41% | 7,549 | $1.6M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.40% | 9,214 | $1.5M | Add +0.2% |
| MCD McDonald's Corp. | 0.39% | 4,903 | $1.5M | Reduce -2.2% |
| GPC Genuine Parts Co. | 0.38% | 11,877 | $1.5M | Add +0.3% |
| OMC Omnicom Group | 0.38% | 17,884 | $1.4M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.38% | 13,707 | $1.4M | Add +13.9% |
| CRM Salesforce Inc. | 0.37% | 5,400 | $1.4M | Reduce -11.3% |
| CVS CVS Health Corp. | 0.37% | 17,847 | $1.4M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,442 | $1.4M | Add +52.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 26,026 | $1.4M | Add +10.2% |
| CBRE CBRE Group Inc. Class A | 0.36% | 8,717 | $1.4M | No change |
| PPA Invesco Aerospace & Defense | 0.35% | 8,534 | $1.3M | Add +50.1% |
| UNP Union Pacific Corp. | 0.34% | 5,593 | $1.3M | Add +31.8% |
| PSX Phillips 66 | 0.33% | 9,956 | $1.3M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.33% | 6,511 | $1.3M | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.32% | 45,021 | $1.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,797 | $1.2M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.32% | 17,626 | $1.2M | Add +25.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,124 | $1.2M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.31% | 6,860 | $1.2M | Add +37.8% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,453 | $1.1M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,306 | $1.1M | Reduce -26.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 10,543 | $1.1M | Add +0.5% |
| VLO Valero Energy Corp. | 0.26% | 6,214 | $1.0M | Add +57.5% |
| BND Vanguard Total Bond Market | 0.25% | 12,929 | $958K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,076 | $935K | Add +56.5% |
| AXP American Express Co. | 0.24% | 2,464 | $912K | Add +16.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,534 | $907K | Add +46.9% |
| CI The Cigna Group | 0.23% | 3,262 | $898K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.23% | 14,424 | $896K | Add +37.4% |
| EPD Enterprise Products Partners | 0.22% | 26,682 | $855K | Add +50.9% |
| GNRC Generac Holdings Inc. | 0.21% | 6,048 | $825K | No change |
| T AT&T Inc. | 0.21% | 33,017 | $820K | Add +2.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.21% | 6,508 | $808K | Add +60.1% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.0% | 1.35% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 5.44% | −0.39 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.17% | −0.36 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.92% | −0.26 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Reduce -15.4% | 0.44% | −0.18 |
| V Visa Inc. Class A | Reduce -1.8% | 2.33% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.28% | −0.15 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.53% | −0.12 |
| AFL Aflac Inc. | Reduce -1.5% | 1.01% | −0.12 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.48% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.84% | −0.11 |
| ETR Entergy Corp. | Reduce -0.4% | 1.04% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 1.68% | −0.10 |
| TJX TJX Companies Inc. | Reduce -1.6% | 2.43% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.75% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.63% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.40% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -3.0% | 1.50% | −0.05 |
| OMC Omnicom Group | Reduce -3.7% | 0.38% | −0.05 |
| PSX Phillips 66 | Reduce -0.8% | 0.33% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -1.7% | 1.38% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -17.8% | 0.09% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.43% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.47% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -0.8% | 0.89% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.57% | −0.05 |
| PGR Progressive Corp. | Reduce -25.0% | 0.08% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.47% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.39% | −0.04 |
| PTY PIMCO Corporate & Income Opp | Reduce -7.9% | 0.12% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.37% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -5.0% | 0.33% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.32% | −0.03 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.15% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -23.8% | 0.06% | −0.02 |
| CVS CVS Health Corp. | Reduce -2.2% | 0.37% | −0.02 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -14.5% | 0.05% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 0.14% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.09% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.07% | −0.01 |
| CB Chubb Ltd. | Reduce -0.5% | 0.64% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.39% | +0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -1.7% | 0.29% | +0.06 |
| FDX FedEx Corp. | Reduce -0.3% | 0.55% | +0.06 |
| CMI Cummins Inc. | Reduce -1.0% | 0.83% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +195.2% | 0.64% | +0.41 |
| XLK SS Technology Select Sector | Add +50.8% | 1.05% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +40.6% | 0.77% | +0.31 |
| SMH Vaneck Semiconductor ETF | Add +55.2% | 0.81% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +12.3% | 2.07% | +0.26 |
| BND Vanguard Total Bond Market | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +5.5% | 5.76% | +0.21 |
| CAT Caterpillar Inc. | Add +49.5% | 0.51% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +52.6% | 0.37% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +36.0% | 0.73% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +7.9% | 1.50% | +0.12 |
| MA Mastercard Inc. Class A | Add +44.8% | 0.44% | +0.11 |
| ABBV Abbvie Inc. | Add +35.8% | 0.56% | +0.11 |
| PPA Invesco Aerospace & Defense | Add +50.1% | 0.35% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +41.6% | 0.42% | +0.10 |
| MRK Merck & Co. Inc. | Add +13.9% | 0.38% | +0.09 |
| NEE Nextera Energy Inc. | Add +27.9% | 0.44% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +149.8% | 0.16% | +0.09 |
| AMGN Amgen Inc. | Add +4.1% | 0.88% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.5% | 0.24% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +85.7% | 0.20% | +0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +46.9% | 0.24% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | Add +57.5% | 0.26% | +0.07 |
| EPD Enterprise Products Partners | Add +50.9% | 0.22% | +0.07 |
| GILD Gilead Sciences Inc. | Add +97.1% | 0.13% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +10.2% | 0.36% | +0.06 |
| IAU iShares Gold Trust | Add +1.0% | 1.71% | +0.06 |
| TTE Totalenergies SE | New | 0.06% | +0.06 |
| CTSH Cognizant Tech Solutions-A | Add +0.1% | 0.47% | +0.06 |
| KO The Coca-Cola Co. | Add +25.5% | 0.32% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| IHI iShares U.S. Medical Devices | Add +37.4% | 0.23% | +0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +60.1% | 0.21% | +0.05 |
| UNP Union Pacific Corp. | Add +31.8% | 0.34% | +0.05 |
| TXN Texas Instruments Inc. | Add +37.8% | 0.31% | +0.05 |
| NUV Nuveen Municipal Value | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 1.76% | +0.05 |
| BLW BlackRock Ltd. Durat Inc. TR | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +16.7% | 0.24% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +36.0% | 0.17% | +0.04 |
| MET Metlife Inc. | Add +50.2% | 0.14% | +0.04 |
| SYK Stryker Corp. | Add +50.8% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.94% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.9% | 0.10% | +0.01 |
| TSCO Tractor Supply Company | Add +35.5% | 0.14% | +0.01 |
| DUK Duke Energy Corp. | Add +16.4% | 0.63% | +0.01 |
| AMT American Tower Corp. | Add +30.1% | 0.09% | +0.01 |
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 |