The Analysis of DELTA FINANCIAL ADVISORS LLC's Holdings
Currently, DELTA FINANCIAL ADVISORS LLC holds 145 types of securities in its portfolio with a total value $354.1M. In the most recent quarter, they have increased their positions in AAPL (+12.6K shares, valued at $3.2M), XLK (+9.3K shares, valued at $2.6M), MSFT (+4.7K shares, valued at $2.4M); decreased their positions in SPY (-1.6K shares, valued at $1.1M), EFA (-4.4K shares, valued at $411.5K), NVDA (-1.2K shares, valued at $231.9K); initiated new positions in XLK (+9.3K shares, valued at $2.6M), XLC (+17.5K shares, valued at $2.1M), SMH (+5.5K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR31.0K shares-4.90%2025-09-302025-10-30
AAPL APPLE INC77.3K shares19.42%2025-09-302025-10-30 MSFT MICROSOFT CORP34.3K shares15.94%2025-09-302025-10-30 NVDA NVIDIA CORPORATION86.0K shares-1.42%2025-09-302025-10-30 GOOG ALPHABET INC46.6K shares0.04%2025-09-302025-10-30 TJX TJX COS INC NEW62.0K shares0.46%2025-09-302025-10-30 V VISA INC26.1K shares0.94%2025-09-302025-10-30 ORCL ORACLE CORP26.9K shares-2.21%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL14.0K shares28.26%2025-09-302025-10-30 AMAT APPLIED MATLS INC33.3K shares-0.68%2025-09-302025-10-30 AMZN AMAZON COM INC30.9K shares11.45%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC8.1K shares19.79%2025-09-302025-10-30 EFA ISHARES TR67.5K shares-6.13%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.19.2K shares23.98%2025-09-302025-10-30 IAU ISHARES GOLD TR80.3K shares0.00%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW6.0K shares37.25%2025-09-302025-10-30 WMT WALMART INC53.4K shares0.30%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO34.0K shares8.08%2025-09-302025-10-30 AVGO BROADCOM INC15.7K shares-1.86%2025-09-302025-10-30 BK BANK NEW YORK MELLON CORP46.5K shares-0.55%2025-09-302025-10-30 RTX RTX CORPORATION29.2K shares19.50%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON26.0K shares0.76%2025-09-302025-10-30 BLK BLACKROCK INC4.1K shares9.32%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN14.2K shares0.22%2025-09-302025-10-30 NUE NUCOR CORP30.6K shares1.06%2025-09-302025-10-30 CVX CHEVRON CORP NEW26.3K shares24.88%2025-09-302025-10-30 ETR ENTERGY CORP NEW43.6K shares0.45%2025-09-302025-10-30 AFL AFLAC INC35.7K shares-0.12%2025-09-302025-10-30 META META PLATFORMS INC5.3K shares11.34%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS25.5K shares-5.31%2025-09-302025-10-30 LOW LOWES COS INC13.5K shares1.26%2025-09-302025-10-30 TRV TRAVELERS COMPANIES INC12.0K shares-0.42%2025-09-302025-10-30 ABT ABBOTT LABS21.9K shares39.22%2025-09-302025-10-30 EXPD EXPEDITORS INTL WASH INC23.8K shares1.16%2025-09-302025-10-30 IJH ISHARES TR44.0K shares-2.95%2025-09-302025-10-30 XOM EXXON MOBIL CORP24.8K shares5.25%2025-09-302025-10-30 AMGN AMGEN INC9.9K shares1.50%2025-09-302025-10-30 CMI CUMMINS INC6.3K shares0.16%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR9.3K sharesnew addition2025-09-302025-10-30 HD HOME DEPOT INC6.4K shares167.00%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F45.5K shares-4.50%2025-09-302025-10-30 PEP PEPSICO INC17.4K shares0.36%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC8.5K shares0.67%2025-09-302025-10-30 CB CHUBB LIMITED8.0K shares1.03%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS37.5K shares3.35%2025-09-302025-10-30 NKE NIKE INC31.5K shares-0.09%2025-09-302025-10-30 IJR ISHARES TR18.4K shares2.82%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW17.6K shares83.53%2025-09-302025-10-30 CARR CARRIER GLOBAL CORPORATION35.1K shares-0.18%2025-09-302025-10-30 XLC SELECT SECTOR SPDR TR17.5K sharesnew addition2025-09-302025-10-30 COP CONOCOPHILLIPS19.5K shares34.45%2025-09-302025-10-30 SBUX STARBUCKS CORP21.5K shares-3.38%2025-09-302025-10-30 EMR EMERSON ELEC CO13.9K shares0.14%2025-09-302025-10-30 SMH VANECK ETF TRUST5.5K sharesnew addition2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP3.6K shares89.68%2025-09-302025-10-30 FDX FEDEX CORP7.3K shares2.09%2025-09-302025-10-30 DIS DISNEY WALT CO14.9K shares-0.48%2025-09-302025-10-30 GOOGL ALPHABET INC6.8K shares330.89%2025-09-302025-10-30 GPC GENUINE PARTS CO11.8K shares1.91%2025-09-302025-10-30 ABBV ABBVIE INC7.0K shares225.60%2025-09-302025-10-30 ATO ATMOS ENERGY CORP9.2K shares0.14%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC4.5K shares3.78%2025-09-302025-10-30 MCD MCDONALDS CORP5.0K shares0.00%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC7.5K shares-3.27%2025-09-302025-10-30 OMC OMNICOM GROUP INC18.6K shares4.12%2025-09-302025-10-30 CTSH COGNIZANT TECHNOLOGY SOLUTIO21.8K shares3.55%2025-09-302025-10-30 CRM SALESFORCE INC6.1K shares-0.02%2025-09-302025-10-30 MNST MONSTER BEVERAGE CORP NEW21.3K shares-1.32%2025-09-302025-10-30 CVS CVS HEALTH CORP18.2K shares0.24%2025-09-302025-10-30 CBRE CBRE GROUP INC8.7K shares0.00%2025-09-302025-10-30 PSX PHILLIPS 6610.0K shares17.34%2025-09-302025-10-30 BDX BECTON DICKINSON & CO6.8K shares-0.87%2025-09-302025-10-30 KMI KINDER MORGAN INC DEL45.0K shares0.72%2025-09-302025-10-30 NEE NEXTERA ENERGY INC16.6K shares133.29%2025-09-302025-10-30 VB VANGUARD INDEX FDS4.9K shares1.16%2025-09-302025-10-30 VO VANGUARD INDEX FDS4.1K shares0.74%2025-09-302025-10-30 MA MASTERCARD INCORPORATED2.0K sharesnew addition2025-09-302025-10-30 XLY SELECT SECTOR SPDR TR4.8K sharesnew addition2025-09-302025-10-30 CAT CATERPILLAR INC2.3K shares276.18%2025-09-302025-10-30 TROW PRICE T ROWE GROUP INC10.5K shares5.86%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO23.6K shares30.42%2025-09-302025-10-30 GNRC GENERAC HLDGS INC6.0K shares0.00%2025-09-302025-10-30 MRK MERCK & CO INC12.0K shares1.23%2025-09-302025-10-30 UNP UNION PAC CORP4.2K sharesnew addition2025-09-302025-10-30 CI THE CIGNA GROUP3.3K shares0.06%2025-09-302025-10-30 KO COCA COLA CO14.0K shares12.79%2025-09-302025-10-30 TXN TEXAS INSTRS INC5.0K shares374.00%2025-09-302025-10-30 T AT&T INC32.3K shares0.21%2025-09-302025-10-30 PPA INVESCO EXCHANGE TRADED FD T5.7K sharesnew addition2025-09-302025-10-30 REGN REGENERON PHARMACEUTICALS1.5K shares2.85%2025-09-302025-10-30 VTI VANGUARD INDEX FDS2.5K shares74.30%2025-09-302025-10-30 WDAY WORKDAY INC3.3K shares-0.91%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC1.6K sharesnew addition2025-09-302025-10-30 DVA DAVITA INC5.6K shares0.00%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO2.1K shares111.95%2025-09-302025-10-30 VLO VALERO ENERGY CORP3.9K sharesnew addition2025-09-302025-10-30 QCOM QUALCOMM INC3.9K shares6.52%2025-09-302025-10-30 IHI ISHARES TR10.5K sharesnew addition2025-09-302025-10-30 LQD ISHARES TR5.5K sharesnew addition2025-09-302025-10-30 PFE PFIZER INC23.8K shares8.78%2025-09-302025-10-30 TSLA TESLA INC1.4K shares0.00%2025-09-302025-10-30 PTY PIMCO CORPORATE & INCOME OPP39.4K sharesnew addition2025-09-302025-10-30 HSBC HSBC HLDGS PLC7.8K sharesnew addition2025-09-302025-10-30 EPD ENTERPRISE PRODS PARTNERS L17.7K sharesnew addition2025-09-302025-10-30 NLR VANECK ETF TRUST4.1K sharesnew addition2025-09-302025-10-30 VV VANGUARD INDEX FDS1.8K shares0.06%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K sharesnew addition2025-09-302025-10-30 NFLX NETFLIX INC438 shares-2.67%2025-09-302025-10-30 STZ CONSTELLATION BRANDS INC3.8K shares-0.50%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC11.3K shares105.65%2025-09-302025-10-30 TMUS T-MOBILE US INC2.1K shares48.84%2025-09-302025-10-30 LIN LINDE PLC1.0K sharesnew addition2025-09-302025-10-30 MSI MOTOROLA SOLUTIONS INC1.0K sharesnew addition2025-09-302025-10-30 BSV VANGUARD BD INDEX FDS5.9K shares27.29%2025-09-302025-10-30 IVV ISHARES TR694 shares1.17%2025-09-302025-10-30 TSCO TRACTOR SUPPLY CO7.8K sharesnew addition2025-09-302025-10-30 PGR PROGRESSIVE CORP1.7K sharesnew addition2025-09-302025-10-30 VGT VANGUARD WORLD FD545 sharesnew addition2025-09-302025-10-30 MET METLIFE INC4.7K sharesnew addition2025-09-302025-10-30 CL COLGATE PALMOLIVE CO4.5K shares0.02%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2025-09-302025-10-30 ADBE ADOBE INC981 shares2.29%2025-09-302025-10-30 IWF ISHARES TR736 shares0.00%2025-09-302025-10-30 VRTX VERTEX PHARMACEUTICALS INC816 shares3.55%2025-09-302025-10-30 HII HUNTINGTON INGALLS INDS INC1.1K shares0.00%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP3.3K shares0.00%2025-09-302025-10-30 SYK STRYKER CORPORATION831 sharesnew addition2025-09-302025-10-30 LECO LINCOLN ELEC HLDGS INC1.3K shares0.00%2025-09-302025-10-30 UL UNILEVER PLC5.2K shares10.83%2025-09-302025-10-30 BX BLACKSTONE INC1.7K shares0.00%2025-09-302025-10-30 VOO VANGUARD INDEX FDS479 sharesnew addition2025-09-302025-10-30 CNP CENTERPOINT ENERGY INC7.4K shares0.00%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW1.4K shares16.21%2025-09-302025-10-30 BBN BLACKROCK TAX MUNICPAL BD TR16.2K sharesnew addition2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2025-09-302025-10-30 BIV VANGUARD BD INDEX FDS3.1K sharesnew addition2025-09-302025-10-30 WM WASTE MGMT INC DEL1.1K sharesnew addition2025-09-302025-10-30 GILD GILEAD SCIENCES INC2.1K sharesnew addition2025-09-302025-10-30 NBB NUVEEN TAXABLE MUNICPAL INM13.8K sharesnew addition2025-09-302025-10-30 UMH UMH PPTYS INC15.0K sharesnew addition2025-09-302025-10-30 QQQ INVESCO QQQ TR368 sharesnew addition2025-09-302025-10-30 CEF SPROTT ASSET MANAGEMENT LP6.0K sharesnew addition2025-09-302025-10-30 VUG VANGUARD INDEX FDS458 sharesnew addition2025-09-302025-10-30 VCIT VANGUARD SCOTTSDALE FDS2.5K sharesnew addition2025-09-302025-10-30 GD GENERAL DYNAMICS CORP589 sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available