Delta Financial Advisors LLC Top Holdings and 13F Report (2026) About Delta Financial Advisors LLCInvestment ActivityDelta Financial Advisors LLC has $383.81 million in total holdings as of March 31, 2026.Delta Financial Advisors LLC owns shares of 149 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Delta Financial Advisors LLC has purchased 149 new stocks and bought additional shares in 56 stocks.Delta Financial Advisors LLC sold shares of 51 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $20,552,452SPDR S&P 500 ETF Trust $20,047,771NVIDIA $14,964,669Microsoft $13,395,299Alphabet $13,011,876 Largest New Holdings this Quarter 835699307 - Sony $244,260 Holding941848103 - Waters $224,541 Holding16411R208 - CHENIERE ENERGY INC $212,820 Holding94106L109 - Waste Management $206,811 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $206,001 Holding Largest Purchases this Quarter Chubb 2,097 shares (about $683.45K)Netflix 5,675 shares (about $545.65K)Medtronic 6,260 shares (about $542.43K)Vanguard FTSE Developed Markets ETF 7,445 shares (about $477.08K)ConocoPhillips 2,582 shares (about $340.83K) Largest Sales this Quarter Applied Materials 1,506 shares (about $514.74K)Abbott Laboratories 3,865 shares (about $396.83K)Alphabet 1,022 shares (about $293.17K)Starbucks 1,955 shares (about $175.14K)Travelers Companies 482 shares (about $140.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,552,452$133,494 ▼-0.6%80,9825.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$20,047,771$89,746 ▲0.4%30,8275.2%FinanceNVDANVIDIA$14,964,669$18,486 ▼-0.1%85,8073.9%Computer and TechnologyMSFTMicrosoft$13,395,299$53,674 ▼-0.4%36,1873.5%Computer and TechnologyGOOGAlphabet$13,011,876$293,169 ▼-2.2%45,3603.4%Computer and TechnologyAMATApplied Materials$10,670,800$514,741 ▼-4.6%31,2202.8%Computer and TechnologyTJXTJX Companies$9,636,480$98,056 ▼-1.0%60,3412.5%Retail/WholesaleVVisa$7,715,255$19,041 ▼-0.2%25,5272.0%Business ServicesGSThe Goldman Sachs Group$7,683,195$7,614 ▲0.1%9,0822.0%FinanceIAUiShares Gold Trust$7,156,035$4,144 ▲0.1%81,1711.9%FinanceCOSTCostco Wholesale$7,104,016$221,222 ▲3.2%7,1291.9%Retail/WholesaleAMZNAmazon.com$6,876,867$156,202 ▲2.3%33,0191.8%Retail/WholesaleBRK.BBerkshire Hathaway$6,729,406$2,875 ▲0.0%14,0431.8%FinanceEFAiShares MSCI EAFE ETF$6,541,4720.0%67,3481.7%FinanceWALMART INC$6,404,234$41,634 ▼-0.6%51,5311.7%COMJNJJohnson & Johnson$6,314,833$14,666 ▼-0.2%25,8341.6%MedicalJPMJPMorgan Chase & Co.$6,203,562$22,945 ▲0.4%21,0891.6%FinanceRTXRTX$6,059,611$17,940 ▼-0.3%31,4131.6%AerospaceCVXChevron$5,564,554$33,931 ▼-0.6%26,8951.4%EnergyBKBNY$5,341,138$84,226 ▼-1.6%45,0241.4%FinancePGProcter & Gamble$5,269,912$111,219 ▲2.2%36,4851.4%Consumer StaplesNUENucor$5,074,235$75,758 ▼-1.5%30,0071.3%Basic MaterialsAVGOBroadcom$4,861,501$32,808 ▲0.7%15,7071.3%Computer and TechnologyETREntergy$4,847,595$36,180 ▼-0.7%43,1431.3%UtilitiesXOMExxonMobil$4,453,666$200,365 ▲4.7%26,2511.2%EnergyBLACKROCK INC$4,114,055$27,889 ▼-0.7%4,2781.1%COMORCLOracle$3,827,060$90,620 ▼-2.3%26,0151.0%Computer and TechnologyAFLAflac$3,824,017$34,668 ▼-0.9%34,8561.0%FinanceVYMVanguard High Dividend Yield ETF$3,778,3270.0%25,5121.0%ETFXLKTechnology Select Sector SPDR Fund$3,737,1480.0%28,1201.0%ETFAMGNAmgen$3,658,695$34,131 ▲0.9%10,3981.0%MedicalMETAMeta Platforms$3,469,930$33,183 ▼-0.9%6,0650.9%Computer and TechnologyEXPDExpeditors International of Washington$3,395,070$8,594 ▼-0.3%23,7040.9%TransportationCMICummins$3,353,571$25,826 ▼-0.8%6,2330.9%Auto/Tires/TrucksTRVTravelers Companies$3,319,976$140,593 ▼-4.1%11,3820.9%FinanceSMHVanEck Semiconductor ETF$3,298,3900.0%8,6030.9%ManufacturingCBChubb$3,266,346$683,449 ▲26.5%10,0220.9%FinanceLOWLowe's Companies$3,192,041$15,594 ▲0.5%13,5100.8%Retail/WholesaleCOPConocoPhillips$3,187,329$340,830 ▲12.0%24,1460.8%EnergyVEAVanguard FTSE Developed Markets ETF$2,992,597$477,075 ▲19.0%46,7010.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,949,5660.0%43,6780.8%ETFDUKDuke Energy$2,887,454$199,550 ▲7.4%22,0520.8%UtilitiesADPAutomatic Data Processing$2,807,981$9,143 ▲0.3%13,8200.7%Computer and TechnologyPEPPepsiCo$2,776,542$158,083 ▲6.0%17,8800.7%Consumer StaplesFDXFedEx$2,731,324$143,191 ▲5.5%7,6680.7%TransportationXLCCommunication Services Select Sector SPDR Fund$2,631,3730.0%23,7360.7%ETFGOOGLAlphabet$2,623,410$112,148 ▼-4.1%9,1230.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,533,415$2,702 ▲0.1%46,8720.7%ETFHDHome Depot$2,478,844$8,222 ▼-0.3%7,5370.6%Retail/WholesaleCATCaterpillar$2,478,193$35,423 ▲1.5%3,4980.6%IndustrialsAPDAir Products and Chemicals$2,428,487$24,982 ▲1.0%8,3600.6%Basic MaterialsVTIVanguard Total Stock Market ETF$2,421,709$71,217 ▲3.0%7,5490.6%ETFLMTLockheed Martin$2,297,537$21,156 ▲0.9%3,8010.6%AerospaceIJRiShares Core S&P Small-Cap ETF$2,274,5690.0%18,2980.6%ETFCARRCarrier Global$2,127,734$161,497 ▲8.2%37,7860.6%ConstructionABTAbbott Laboratories$2,119,448$396,825 ▼-15.8%20,6430.6%MedicalABBVAbbVie$2,058,3250.0%9,4640.5%MedicalNEENextEra Energy$1,977,885$6,873 ▲0.3%21,2950.5%UtilitiesMRKMerck & Co., Inc.$1,924,199$275,350 ▲16.7%15,9960.5%MedicalPSXPhillips 66$1,814,064$364 ▲0.0%9,9580.5%EnergyEMREmerson Electric$1,774,354$12,316 ▼-0.7%13,5430.5%IndustrialsSBUXStarbucks$1,731,203$175,145 ▼-9.2%19,3240.5%Retail/WholesaleATOAtmos Energy$1,684,208$17,732 ▼-1.0%9,1180.4%UtilitiesBMYBristol Myers Squibb$1,603,925$25,473 ▲1.6%26,4460.4%MedicalPNCThe PNC Financial Services Group$1,542,522$28,299 ▼-1.8%7,4130.4%FinanceMNSTMonster Beverage$1,538,036$7,246 ▼-0.5%21,2260.4%Consumer StaplesVLOValero Energy$1,535,3640.0%6,2140.4%EnergyKMIKinder Morgan$1,512,112$2,548 ▲0.2%45,0970.4%EnergyMCDMcDonald's$1,511,372$12,432 ▼-0.8%4,8630.4%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$1,466,4350.0%13,4560.4%FinanceMAMastercard$1,465,0030.0%2,9320.4%Business ServicesKOCocaCola$1,462,493$122,058 ▲9.1%19,2310.4%Consumer StaplesDISWalt Disney$1,446,789$35,083 ▲2.5%15,0110.4%Consumer DiscretionaryTMOThermo Fisher Scientific$1,436,291$235,941 ▲19.7%2,9220.4%MedicalNKENIKE$1,423,626$18,118 ▲1.3%26,9520.4%Consumer DiscretionaryGNRCGenerac$1,385,476$204,120 ▲17.3%7,0930.4%IndustrialsPPAInvesco Aerospace & Defense ETF$1,385,086$28,997 ▼-2.1%8,3590.4%ETFUNPUnion Pacific$1,361,826$4,852 ▲0.4%5,6130.4%TransportationVBVanguard Small-Cap ETF$1,351,336$94,821 ▲7.5%5,1590.4%ETFCTSHCognizant Technology Solutions$1,329,006$12,638 ▼-0.9%21,6630.3%Computer and TechnologyTXNTexas Instruments$1,312,386$19,414 ▼-1.5%6,7600.3%Computer and TechnologyGPCGenuine Parts$1,309,610$53,615 ▲4.3%12,3840.3%Retail/WholesaleOMCOmnicom Group$1,298,075$48,802 ▼-3.6%17,2360.3%Business ServicesCVSCVS Health$1,284,162$2,370 ▲0.2%17,8800.3%MedicalVOVanguard Mid-Cap ETF$1,182,947$1,436 ▼-0.1%4,1190.3%ETFCBRECBRE Group$1,169,291$11,514 ▼-1.0%8,6320.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,126,387$86,853 ▲8.4%3,3330.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,115,704$6,954 ▼-0.6%1,4440.3%MedicalNFLXNetflix$1,074,957$545,651 ▲103.1%11,1800.3%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,012,048$11,635 ▼-1.1%6,4370.3%MedicalEPDEnterprise Products Partners$1,009,6470.0%26,6820.3%EnergyTAT&T$976,622$19,452 ▲2.0%33,6880.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$958,609$6,554 ▲0.7%13,0180.2%ETFHSBCHSBC$951,4400.0%11,5340.2%FinanceTROWT. Rowe Price Group$904,013$46,332 ▼-4.9%10,0290.2%FinanceCRMSalesforce$889,403$118,525 ▼-11.8%4,7650.2%Computer and TechnologyAXPAmerican Express$868,250$122,826 ▲16.5%2,8700.2%FinanceNLRVanEck Uranium and Nuclear ETF$866,8010.0%6,5080.2%ETFDVADaVita$858,3590.0%5,5850.2%MedicalCICigna Group$858,243$12,005 ▼-1.4%3,2170.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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