Sponsored

The Analysis of DELTA FINANCIAL ADVISORS LLC's Holdings & P&L

Currently, DELTA FINANCIAL ADVISORS LLC holds 149 types of securities in its portfolio with a total value $383.8M. In the most recent quarter, they have increased their positions in CB (+2.1K shares, valued at $683.4K), NFLX (+5.7K shares, valued at $545.7K), N/A (+6.3K shares, valued at $542.4K); decreased their positions in AMAT (-1.5K shares, valued at $514.7K), ABT (-3.9K shares, valued at $396.8K), N/A (-1.0K shares, valued at $293.2K); initiated new positions in SONY (+11.8K shares, valued at $244.3K), WAT (+754 shares, valued at $224.5K), LNG (+750 shares, valued at $212.8K).

1M P&L

+10.5M+2.94%

3M P&L

+6.7M+1.86%

HY P&L

+31.2M+9.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.3M

20.0%

2Consumer Electronics20.8M

6.2%

3Semiconductors18.3M

5.4%

Top Industries by Stock Count

1N/A35 stocks

26.3%

2Drug Manufacturers - General6 stocks

4.5%

3Semiconductors5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC81.0K shares-0.65%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T30.8K shares0.45%2026-03-312026-05-05

NVDA NVIDIA CORPORATION85.8K shares-0.12%2026-03-312026-05-05

MSFT MICROSOFT CORP36.2K shares-0.40%2026-03-312026-05-05

ALPHABET INC ALPHABET INC45.4K shares-2.20%2026-03-312026-05-05

AMAT APPLIED MATLS INC31.2K shares-4.60%2026-03-312026-05-05

TJX TJX COS INC NEW60.3K shares-1.01%2026-03-312026-05-05

V VISA INC25.5K shares-0.25%2026-03-312026-05-05

Sponsored

GS GOLDMAN SACHS GROUP INC9.1K shares0.10%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR81.2K shares0.06%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION7.1K shares3.21%2026-03-312026-05-05

AMZN AMAZON COM INC33.0K shares2.32%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.0K shares0.04%2026-03-312026-05-05

EFA ISHARES TR67.3K shares0.00%2026-03-312026-05-05

WMT WALMART INC51.5K shares-0.65%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON25.8K shares-0.23%2026-03-312026-05-05

Sponsored

JPM JPMORGAN CHASE & CO21.1K shares0.37%2026-03-312026-05-05

RTX RTX CORPORATION31.4K shares-0.30%2026-03-312026-05-05

CVX CHEVRON CORPORATION26.9K shares-0.61%2026-03-312026-05-05

BK BANK NEW YORK MELLON CORP45.0K shares-1.55%2026-03-312026-05-05

PG PROCTER & GAMBLE CO36.5K shares2.16%2026-03-312026-05-05

NUE NUCOR CORP30.0K shares-1.47%2026-03-312026-05-05

BROADCOM INC BROADCOM INC15.7K shares0.68%2026-03-312026-05-05

ETR ENTERGY CORP NEW43.1K shares-0.74%2026-03-312026-05-05

Sponsored

XOM EXXON MOBIL CORP26.3K shares4.71%2026-03-312026-05-05

BLACKROCK INC BLACKROCK INC4.3K shares-0.67%2026-03-312026-05-05

ORCL ORACLE CORP26.0K shares-2.31%2026-03-312026-05-05

AFL AFLAC INC34.9K shares-0.90%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS25.5K shares0.00%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR28.1K shares0.00%2026-03-312026-05-05

AMGN AMGEN INC10.4K shares0.94%2026-03-312026-05-05

META META PLATFORMS INC6.1K shares-0.95%2026-03-312026-05-05

Sponsored

EXPD EXPEDITORS INTL WASH INC23.7K shares-0.25%2026-03-312026-05-05

CMI CUMMINS INC6.2K shares-0.76%2026-03-312026-05-05

TRV TRAVELERS COMPANIES INC11.4K shares-4.06%2026-03-312026-05-05

SMH VANECK ETF TRUST8.6K shares0.00%2026-03-312026-05-05

CB CHUBB LTD SWITZ10.0K shares26.46%2026-03-312026-05-05

LOW LOWES COS INC13.5K shares0.49%2026-03-312026-05-05

COP CONOCOPHILLIPS24.1K shares11.97%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS46.7K shares18.97%2026-03-312026-05-05

Sponsored

IJH ISHARES TR43.7K shares0.00%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW22.1K shares7.42%2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN13.8K shares0.33%2026-03-312026-05-05

PEP PEPSICO INC17.9K shares6.04%2026-03-312026-05-05

FDX FEDEX CORP7.7K shares5.53%2026-03-312026-05-05

XLC SELECT SECTOR SPDR TR23.7K shares0.00%2026-03-312026-05-05

ALPHABET INC ALPHABET INC9.1K shares-4.10%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F46.9K shares0.11%2026-03-312026-05-05

Sponsored

HD HOME DEPOT INC7.5K shares-0.33%2026-03-312026-05-05

CAT CATERPILLAR INC3.5K shares1.45%2026-03-312026-05-05

APD AIR PRODUCTS AND CHEMICALS I8.4K shares1.04%2026-03-312026-05-05

VTI VANGUARD INDEX FDS7.5K shares3.03%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP3.8K shares0.93%2026-03-312026-05-05

IJR ISHARES TR18.3K shares0.00%2026-03-312026-05-05

CARR CARRIER GLOBAL CORPORATION37.8K shares8.21%2026-03-312026-05-05

ABT ABBOTT LABORATORIES20.6K shares-15.77%2026-03-312026-05-05

Sponsored

ABBV ABBVIE INC9.5K shares0.00%2026-03-312026-05-05

NEE NEXTERA ENERGY INC21.3K shares0.35%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC16.0K shares16.70%2026-03-312026-05-05

PSX PHILLIPS 6610.0K shares0.02%2026-03-312026-05-05

EMR EMERSON ELEC CO13.5K shares-0.69%2026-03-312026-05-05

SBUX STARBUCKS CORP19.3K shares-9.19%2026-03-312026-05-05

ATO ATMOS ENERGY CORP9.1K shares-1.04%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO26.4K shares1.61%2026-03-312026-05-05

Sponsored

PNC PNC FINL SVCS GROUP INC7.4K shares-1.80%2026-03-312026-05-05

MNST MONSTER BEVERAGE CORP NEW21.2K shares-0.47%2026-03-312026-05-05

VLO VALERO ENERGY CORP6.2K shares0.00%2026-03-312026-05-05

KMI KINDER MORGAN INC DEL45.1K shares0.17%2026-03-312026-05-05

MCD MCDONALDS CORP4.9K shares-0.82%2026-03-312026-05-05

XLY SELECT SECTOR SPDR TR13.5K shares0.00%2026-03-312026-05-05

MA MASTERCARD INCORPORATED2.9K shares0.00%2026-03-312026-05-05

KO COCA COLA CO19.2K shares9.11%2026-03-312026-05-05

Sponsored

DIS DISNEY WALT CO15.0K shares2.49%2026-03-312026-05-05

TMO THERMO FISHER SCIENTIFIC INC2.9K shares19.66%2026-03-312026-05-05

NKE NIKE INC27.0K shares1.29%2026-03-312026-05-05

GNRC GENERAC HLDGS INC7.1K shares17.28%2026-03-312026-05-05

PPA INVESCO EXCHANGE TRADED FD T8.4K shares-2.05%2026-03-312026-05-05

UNP UNION PAC CORP5.6K shares0.36%2026-03-312026-05-05

VB VANGUARD INDEX FDS5.2K shares7.55%2026-03-312026-05-05

CTSH COGNIZANT TECHNOLOGY SOLUTIO21.7K shares-0.94%2026-03-312026-05-05

Sponsored

TXN TEXAS INSTRS INC6.8K shares-1.46%2026-03-312026-05-05

GPC GENUINE PARTS CO12.4K shares4.27%2026-03-312026-05-05

OMC OMNICOM GROUP INC17.2K shares-3.62%2026-03-312026-05-05

CVS CVS HEALTH CORP17.9K shares0.18%2026-03-312026-05-05

VO VANGUARD INDEX FDS4.1K shares-0.12%2026-03-312026-05-05

CBRE CBRE GROUP INC8.6K shares-0.98%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC3.3K shares8.36%2026-03-312026-05-05

REGN REGENERON PHARMACEUTICALS1.4K shares-0.62%2026-03-312026-05-05

Sponsored

NFLX NETFLIX INC.11.2K shares103.09%2026-03-312026-05-05

BDX BECTON DICKINSON & CO6.4K shares-1.14%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L26.7K shares0.00%2026-03-312026-05-05

T AT&T INC33.7K shares2.03%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS13.0K shares0.69%2026-03-312026-05-05

HSBC HSBC HLDGS PLC11.5K shares0.00%2026-03-312026-05-05

TROW PRICE T ROWE GROUP INC10.0K shares-4.88%2026-03-312026-05-05

CRM SALESFORCE INC4.8K shares-11.76%2026-03-312026-05-05

Sponsored

AXP AMERICAN EXPRESS CO2.9K shares16.48%2026-03-312026-05-05

NLR VANECK ETF TRUST6.5K shares0.00%2026-03-312026-05-05

DVA DAVITA INC5.6K shares0.00%2026-03-312026-05-05

THE CIGNA GROUP THE CIGNA GROUP3.2K shares-1.38%2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC3.2K shares-4.57%2026-03-312026-05-05

MEDTRONIC PLC MEDTRONIC PLC9.2K shares211.13%2026-03-312026-05-05

PFE PFIZER INC25.3K shares1.60%2026-03-312026-05-05

VGT VANGUARD WORLD FD1.0K shares0.00%2026-03-312026-05-05

Sponsored

VZ VERIZON COMMUNICATIONS INC13.2K shares-2.22%2026-03-312026-05-05

GILD GILEAD SCIENCES INC4.7K shares15.23%2026-03-312026-05-05

MSI MOTOROLA SOLUTIONS INC1.5K shares8.41%2026-03-312026-05-05

IVV ISHARES TR975 shares3.28%2026-03-312026-05-05

LINDE PLC LINDE PLC1.3K shares0.00%2026-03-312026-05-05

LQD ISHARES TR5.6K shares-2.17%2026-03-312026-05-05

BIV VANGUARD BD INDEX FDS7.8K shares0.00%2026-03-312026-05-05

VV VANGUARD INDEX FDS1.8K shares0.11%2026-03-312026-05-05

Sponsored

SPDW SPDR INDEX SHS FDS11.0K shares0.00%2026-03-312026-05-05

TSCO TRACTOR SUPPLY CO10.6K shares0.00%2026-03-312026-05-05

QCOM QUALCOMM INC3.7K shares-10.03%2026-03-312026-05-05

TSLA TESLA INC1.3K shares0.00%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS5.9K shares0.20%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC2.2K shares-1.14%2026-03-312026-05-05

HII HUNTINGTON INGALLS INDS INC1.1K shares0.00%2026-03-312026-05-05

PTY PIMCO CORPORATE & INCOME OPP34.4K shares-5.37%2026-03-312026-05-05

Sponsored

SYK STRYKER CORPORATION1.3K shares0.00%2026-03-312026-05-05

CL COLGATE PALMOLIVE CO4.5K shares0.04%2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS INC863 shares-1.03%2026-03-312026-05-05

TMUS T-MOBILE US INC1.7K shares0.00%2026-03-312026-05-05

SCHW SCHWAB CHARLES CORP3.6K shares7.56%2026-03-312026-05-05

AMT AMERICAN TOWER CORP1.9K shares0.05%2026-03-312026-05-05

LECO LINCOLN ELEC HLDGS INC1.3K shares0.00%2026-03-312026-05-05

CNP CENTERPOINT ENERGY INC7.4K shares0.00%2026-03-312026-05-05

Sponsored

IWF ISHARES TR736 shares0.00%2026-03-312026-05-05

TOTALENERGIES SE TOTALENERGIES SE3.4K shares0.00%2026-03-312026-05-05

ADBE ADOBE INC1.2K shares30.13%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR511 shares38.86%2026-03-312026-05-05

VMBS VANGUARD SCOTTSDALE FDS6.1K shares0.00%2026-03-312026-05-05

BBN BLACKROCK TAX MUNICPAL BD TR17.0K shares0.00%2026-03-312026-05-05

UNILEVER PLC UNILEVER PLC4.6K shares0.00%2026-03-312026-05-05

CEF SPROTT ASSET MANAGEMENT LP5.4K shares-10.00%2026-03-312026-05-05

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-03-312026-05-05

SONY SONY GROUP CORP11.8K sharesnew addition2026-03-312026-05-05

WAT WATERS CORP754 sharesnew addition2026-03-312026-05-05

VTV VANGUARD INDEX FDS1.1K shares-2.63%2026-03-312026-05-05

UMH UMH PPTYS INC15.0K shares0.00%2026-03-312026-05-05

LNG CHENIERE ENERGY INC750 sharesnew addition2026-03-312026-05-05

VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.00%2026-03-312026-05-05

WM WASTE MGMT INC DEL900 sharesnew addition2026-03-312026-05-05

Sponsored

AGG ISHARES TR2.1K sharesnew addition2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP589 sharesnew addition2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC1.7K shares0.00%2026-03-312026-05-05

NBB NUVEEN TAXABLE MUNICPAL INM11.6K shares-1.69%2026-03-312026-05-05

NUV NUVEEN MUN VALUE FD INC20.1K shares0.00%2026-03-312026-05-05

AAPL

APPLE INC

-0.65%

Shares81.0K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

0.45%

Shares30.8K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-0.12%

Shares85.8K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-0.40%

Shares36.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-2.20%

Shares45.4K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

-4.60%

Shares31.2K

Event2026-03-31

Filed2026-05-05

TJX

TJX COS INC NEW

-1.01%

Shares60.3K

Event2026-03-31

Filed2026-05-05

VISA INC

-0.25%

Shares25.5K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

0.10%

Shares9.1K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

0.06%

Shares81.2K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

3.21%

Shares7.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

2.32%

Shares33.0K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.04%

Shares14.0K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

0.00%

Shares67.3K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-0.65%

Shares51.5K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

-0.23%

Shares25.8K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

0.37%

Shares21.1K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

-0.30%

Shares31.4K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

-0.61%

Shares26.9K

Event2026-03-31

Filed2026-05-05

BANK NEW YORK MELLON CORP

-1.55%

Shares45.0K

Event2026-03-31

Filed2026-05-05

PROCTER & GAMBLE CO

2.16%

Shares36.5K

Event2026-03-31

Filed2026-05-05

NUE

NUCOR CORP

-1.47%

Shares30.0K

Event2026-03-31

Filed2026-05-05

BROADCOM INC

0.68%

Shares15.7K

Event2026-03-31

Filed2026-05-05

ETR

ENTERGY CORP NEW

-0.74%

Shares43.1K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

4.71%

Shares26.3K

Event2026-03-31

Filed2026-05-05

BLACKROCK INC

-0.67%

Shares4.3K

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

-2.31%

Shares26.0K

Event2026-03-31

Filed2026-05-05

AFL

AFLAC INC

-0.90%

Shares34.9K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

0.00%

Shares28.1K

Event2026-03-31

Filed2026-05-05

AMGN

AMGEN INC

0.94%

Shares10.4K

Event2026-03-31

Filed2026-05-05