DELTA FINANCIAL ADVISORS LLC 13F Holdings

CIK 0001790295 · NEW ORLEANS, LA

As of Sep 30, 2025, DELTA FINANCIAL ADVISORS LLC reported 145 positions worth $354.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—31,001$20.7M5.83%
APPLE INCAAPLTechnology77,250 9.7M5.55%
MICROSOFT CORPMSFTTechnology34,301 7.8M5.02%
NVIDIA CORPNVDATechnology85,992 6.0M4.53%
ALPHABET INCGOOGEquity46,644 1.4M3.21%
TJX COMPANIES INCTJXConsumer Cyclical61,959$9.0M2.53%
VISA INC-CLASS A SHARESVFinancial Services26,054$8.9M2.51%
ORACLE CORPORCLTechnology26,894$7.6M2.14%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services14,000$7.0M1.99%
APPLIED MATERIALS INCAMATTechnology33,333$6.8M1.93%
AMAZON.COM INCAMZNEquity30,924$6.8M1.92%
GOLDMAN SACHS GROUP INCGSFinancial Services8,082$6.4M1.82%
ISHARES MSCI EAFE ETFEFA—67,524$6.3M1.78%
JPMORGAN CHASE & COJPMFinancial Services19,237$6.1M1.71%
ISHARES GOLD TRUSTIAU—80,322$5.8M1.65%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,032$5.6M1.58%
WALMART INCWMTConsumer Defensive53,446$5.5M1.56%
PROCTER & GAMBLE COPGConsumer Defensive33,985$5.2M1.47%
BROADCOM INCAVGOTechnology15,695$5.2M1.46%
BANK OF NEW YORK MELLON CORPBKFinancial Services46,512$5.1M1.43%
RTX CORPRTXEquity29,195$4.9M1.38%
JOHNSON & JOHNSONJNJHealthcare26,049$4.8M1.36%
BLACKROCK INCBLKFinancial Services4,142$4.8M1.36%
AUTOMATIC DATA PROCESSING INCADPIndustrials14,232$4.2M1.18%
NUCOR CORPNUEBasic Materials30,619$4.1M1.17%