Delta Financial Advisors
Metairie, LAfiles as DELTA FINANCIAL ADVISORS LLC
$421m in 152 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$421m
Stocks
152
Top 10 share
35.2%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Blackrock ETF TrustBLCV<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
Added
Bought more of a stock they already held.
- ChubbCB0.9% of the fund+5%
- Vanguard Index FDSVTI0.7% of the fund+2%
- MedtronicMDT0.2% of the fund+45%
- Ishares TRIVV0.2% of the fund+3%
- Vanguard BD Index FDSBSV0.1% of the fund+12%
- Vanguard Specialized FundsVIG<0.1% of the fund+20%
- Ishares TRAGG<0.1% of the fund+3%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY5.3% of the fund-2%
- Applied MaterialsAMAT5.2% of the fund-3%
- Berkshire HathawayBRK-B1.6% of the fund-3%
- Costco WholesaleCOST1.5% of the fund-2%
- NucorNUE1.5% of the fund-3%
- Expeditors International of WashingtonEXPD0.9% of the fund-3%
- ExxonMobil HoldingsXOM0.8% of the fund-5%
- Ishares TRIJH0.8% of the fund-3%
- Meta PlatformsMETA0.8% of the fund-6%
- Automatic Data ProcessingADP0.7% of the fund-3%
- Lowe's CompaniesLOW0.7% of the fund-3%
- Ishares TRIJR0.6% of the fund-8%
- Home DepotHD0.6% of the fund-6%
- PepsiCoPEP0.6% of the fund-3%
- Monster BeverageMNST0.5% of the fund-4%
- Emerson ElectricEMR0.4% of the fund-3%
- Select Sector Spdr TRXLY0.4% of the fund-6%
- Abbott LaboratoriesABT0.3% of the fund-25%
- Thermo Fisher ScientificTMO0.3% of the fund-5%
- UnitedHealth GroupUNH0.3% of the fund-3%
- Regeneron PharmaceuticalsREGN0.2% of the fund-2%
- Vaneck ETF TrustNLR0.2% of the fund-3%
- SalesforceCRM0.2% of the fund-8%
- AT&TT0.2% of the fund-2%
- QualcommQCOM0.1% of the fund-13%
Sold out
Sold their entire stake.
- Tractor SupplyTSCO-100%
- Cheniere EnergyLNG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.3%
- Value
- $22m
- Shares
- 30,116
-2%
- Ishares TREFA
- Share
- 1.6%
- Value
- $7m
- Shares
- 66,876
Held
- Ishares Gold TRIAU
- Share
- 1.5%
- Value
- $6m
- Shares
- 81,171
Held
- Vaneck ETF TrustSMH
- Share
- 1.3%
- Value
- $6m
- Shares
- 8,518
Held
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $5m
- Shares
- 27,970
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $4m
- Shares
- 25,004
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $3m
- Shares
- 45,891
Held
- Ishares TRIJH
- Share
- 0.8%
- Value
- $3m
- Shares
- 42,155
-3%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $3m
- Shares
- 7,730
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $3m
- Shares
- 46,590
Held
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $3m
- Shares
- 23,636
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,853
-8%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,160
Held
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,656
-6%
- Invesco Exchange Traded FD TPPA
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,359
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,482
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $967,634
- Shares
- 8,096
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $956,649
- Shares
- 13,032
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.5% | $23m | 80,120 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.3% | $22m | 30,116 | -2% |
| Applied MaterialsAMAT | 5.2% | $22m | 30,132 | -3% |
| NvidiaNVDA | 4.1% | $17m | 85,451 | Held |
| AlphabetGOOG | 3.8% | $16m | 44,852 | Held |
| MicrosoftMSFT | 3.2% | $13m | 35,703 | Held |
| Goldman Sachs GroupGS | 2.2% | $9m | 9,003 | Held |
| TJX CompaniesTJX | 2.1% | $9m | 59,529 | Held |
| VisaV | 2.1% | $9m | 25,220 | Held |
| Amazon.comAMZN | 1.8% | $8m | 32,579 | Held |
| Ishares TREFA | 1.6% | $7m | 66,876 | Held |
| JPMorgan ChaseJPM | 1.6% | $7m | 21,085 | Held |
| Berkshire HathawayBRK-B | 1.6% | $7m | 13,639 | -3% |
| Costco WholesaleCOST | 1.5% | $7m | 6,975 | -2% |
| Johnson & JohnsonJNJ | 1.5% | $6m | 25,593 | Held |
| NucorNUE | 1.5% | $6m | 29,147 | -3% |
| Bank of New York MellonBNY | 1.5% | $6m | 44,510 | Held |
| Ishares Gold TRIAU | 1.5% | $6m | 81,171 | Held |
| RTXRTX | 1.4% | $6m | 31,009 | Held |
| BroadcomAVGO | 1.4% | $6m | 15,558 | Held |
| WalmartWMT | 1.4% | $6m | 51,012 | Held |
| Vaneck ETF TrustSMH | 1.3% | $6m | 8,518 | Held |
| Select Sector Spdr TRXLK | 1.3% | $5m | 27,970 | Held |
| Procter & GamblePG | 1.3% | $5m | 36,294 | Held |
| EntergyETR | 1.2% | $5m | 42,758 | Held |
| ChevronCVX | 1.1% | $4m | 26,864 | Held |
| CumminsCMI | 1.0% | $4m | 6,169 | Held |
| BlackRockBLK | 1.0% | $4m | 4,211 | Held |
| AflacAFL | 1.0% | $4m | 34,416 | Held |
| Vanguard Whitehall FDSVYM | 0.9% | $4m | 25,004 | Held |
| CaterpillarCAT | 0.9% | $4m | 3,533 | Held |
| OracleORCL | 0.9% | $4m | 25,624 | Held |
| Expeditors International of WashingtonEXPD | 0.9% | $4m | 22,976 | -3% |
| Travelers CompaniesTRV | 0.9% | $4m | 11,266 | Held |
| AmgenAMGN | 0.9% | $4m | 10,233 | Held |
| ChubbCB | 0.9% | $4m | 10,559 | +5% |
| ExxonMobil HoldingsXOM | 0.8% | $3m | 25,022 | -5% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $3m | 45,891 | Held |
| AlphabetGOOGL | 0.8% | $3m | 9,138 | Held |
| Ishares TRIJH | 0.8% | $3m | 42,155 | -3% |
| Meta PlatformsMETA | 0.8% | $3m | 5,725 | -6% |
| Automatic Data ProcessingADP | 0.7% | $3m | 13,467 | -3% |
| Lowe's CompaniesLOW | 0.7% | $3m | 13,167 | -3% |
| Vanguard Index FDSVTI | 0.7% | $3m | 7,730 | +2% |
| Duke EnergyDUK | 0.7% | $3m | 22,166 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $3m | 46,590 | Held |
| Carrier GlobalCARR | 0.7% | $3m | 37,361 | Held |
| Select Sector Spdr TRXLC | 0.6% | $3m | 23,636 | Held |
| Ishares TRIJR | 0.6% | $2m | 16,853 | -8% |
| Home DepotHD | 0.6% | $2m | 7,052 | -6% |
| ConocoPhillipsCOP | 0.6% | $2m | 23,919 | Held |
| Air Products & ChemicalsAPD | 0.6% | $2m | 8,365 | Held |
| FedExFDX | 0.6% | $2m | 7,673 | Held |
| AbbVieABBV | 0.6% | $2m | 9,464 | Held |
| PepsiCoPEP | 0.6% | $2m | 17,343 | -3% |
| MerckMRK | 0.5% | $2m | 16,179 | Held |
| Generac HoldingsGNRC | 0.5% | $2m | 7,093 | Held |
| Texas InstrumentsTXN | 0.5% | $2m | 6,760 | Held |
| StarbucksSBUX | 0.5% | $2m | 19,368 | Held |
| Monster BeverageMNST | 0.5% | $2m | 20,476 | -4% |
| Lockheed MartinLMT | 0.5% | $2m | 3,803 | Held |
| Emerson ElectricEMR | 0.4% | $2m | 13,171 | -3% |
| NextEra EnergyNEE | 0.4% | $2m | 21,338 | Held |
| CVS HealthCVS | 0.4% | $2m | 17,910 | Held |
| PNC Financial Services GroupPNC | 0.4% | $2m | 7,381 | Held |
| Phillips 66PSX | 0.4% | $2m | 9,959 | Held |
| Valero EnergyVLO | 0.4% | $2m | 6,214 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 3,338 | Held |
| Vanguard Index FDSVB | 0.4% | $2m | 5,160 | Held |
| Coca-ColaKO | 0.4% | $2m | 19,054 | Held |
| Atmos EnergyATO | 0.4% | $2m | 8,963 | Held |
| Union PacificUNP | 0.4% | $2m | 5,613 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 26,459 | Held |
| MastercardMA | 0.4% | $2m | 2,932 | Held |
| Select Sector Spdr TRXLY | 0.4% | $1m | 12,656 | -6% |
| Invesco Exchange Traded FD TPPA | 0.4% | $1m | 8,359 | Held |
| Genuine PartsGPC | 0.3% | $1m | 12,410 | Held |
| Kinder MorganKMI | 0.3% | $1m | 45,305 | Held |
| Walt DisneyDIS | 0.3% | $1m | 14,861 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 15,420 | -25% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,773 | -5% |
| Vanguard Index FDSVO | 0.3% | $1m | 16,482 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,863 | Held |
| UnitedHealth GroupUNH | 0.3% | $1m | 3,070 | -3% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,172 | Held |
| DavitaDVA | 0.3% | $1m | 5,585 | Held |
| Omnicom GroupOMC | 0.3% | $1m | 16,971 | Held |
| Cbre GroupCBRE | 0.3% | $1m | 8,632 | Held |
| Price T Rowe GroupTROW | 0.3% | $1m | 9,954 | Held |
| NikeNKE | 0.3% | $1m | 26,906 | Held |
| HSBC HoldingsHSBC | 0.3% | $1m | 11,534 | Held |
| MedtronicMDT | 0.2% | $1m | 13,415 | +45% |
| Enterprise Products Partners L.P.EPD | 0.2% | $980,830 | 26,682 | Held |
| American ExpressAXP | 0.2% | $970,926 | 2,870 | Held |
| Becton DickinsonBDX | 0.2% | $968,024 | 6,397 | Held |
| Vanguard World FDVGT | 0.2% | $967,634 | 8,096 | Held |
| Vanguard BD Index FDSBND | 0.2% | $956,649 | 13,032 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $881,072 | 1,413 | -2% |
| Cigna GroupCI | 0.2% | $877,250 | 3,182 | Held |
| Cognizant Technology SolutionsCTSH | 0.2% | $836,438 | 21,597 | Held |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.1% since 30 June 2025.
Where the money is
Technology22.2%
Financial services14.3%
Industrials8.3%
Health care7.0%
Retail & consumer6.8%
Media & telecom6.5%
Everyday goods5.7%
Energy3.7%
Utilities2.9%
Materials2.3%
Real estate0.4%
Other19.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.