# DELTA FINANCIAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1790295. Source: https://holderbook.com/funds/1790295-delta-financial-advisors-llc/

- Reported value: $421.0M
- Positions: 152
- Weight of the ten largest: 35.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.2M | 80,120 | 5.5% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.5M | 30,116 | 5.3% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.8M | 30,132 | 5.2% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.1M | 85,451 | 4.1% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.8M | 44,852 | 3.8% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 35,703 | 3.2% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.1M | 9,003 | 2.2% | 29 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.0M | 59,529 | 2.1% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,220 | 2.1% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 32,579 | 1.8% | 29 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.9M | 66,876 | 1.6% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,085 | 1.6% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,639 | 1.6% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.5M | 6,975 | 1.5% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.5M | 25,593 | 1.5% | 29 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $6.5M | 29,147 | 1.5% | 29 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.4M | 44,510 | 1.5% | 29 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.1M | 81,171 | 1.5% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.9M | 31,009 | 1.4% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 15,558 | 1.4% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 51,012 | 1.4% | 29 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.6M | 8,518 | 1.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.3M | 27,970 | 1.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 36,294 | 1.3% | 29 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.9M | 42,758 | 1.2% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 26,864 | 1.1% | 29 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.4M | 6,169 | 1.0% | 29 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.0M | 4,211 | 1.0% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.0M | 34,416 | 1.0% | 29 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.0M | 25,004 | 0.9% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.8M | 3,533 | 0.9% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.8M | 25,624 | 0.9% | 29 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $3.7M | 22,976 | 0.9% | 29 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.7M | 11,266 | 0.9% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.7M | 10,233 | 0.9% | 29 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.6M | 10,559 | 0.9% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 25,022 | 0.8% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3M | 45,891 | 0.8% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,138 | 0.8% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.3M | 42,155 | 0.8% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.2M | 5,725 | 0.8% | 29 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.0M | 13,467 | 0.7% | 29 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 13,167 | 0.7% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.9M | 7,730 | 0.7% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.8M | 22,166 | 0.7% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.8M | 46,590 | 0.7% | 29 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.7M | 37,361 | 0.7% | 21 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.5M | 23,636 | 0.6% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 16,853 | 0.6% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,052 | 0.6% | 29 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.5M | 23,919 | 0.6% | 25 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.5M | 8,365 | 0.6% | 29 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.4M | 7,673 | 0.6% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,464 | 0.6% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 17,343 | 0.6% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,179 | 0.5% | 23 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.1M | 7,093 | 0.5% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.0M | 6,760 | 0.5% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.0M | 19,368 | 0.5% | 29 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.0M | 20,476 | 0.5% | 29 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,803 | 0.5% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.9M | 13,171 | 0.4% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,338 | 0.4% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.9M | 17,910 | 0.4% | 29 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 7,381 | 0.4% | 29 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.7M | 9,959 | 0.4% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.6M | 6,214 | 0.4% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,338 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,160 | 0.4% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 19,054 | 0.4% | 29 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.5M | 8,963 | 0.4% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,613 | 0.4% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 26,459 | 0.4% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,932 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.5M | 12,656 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.5M | 8,359 | 0.4% | 4 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.5M | 12,410 | 0.3% | 29 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 45,305 | 0.3% | 29 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,861 | 0.3% | 29 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,420 | 0.3% | 29 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,773 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,482 | 0.3% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,863 | 0.3% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,070 | 0.3% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,172 | 0.3% | 13 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.2M | 5,585 | 0.3% | 29 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.2M | 16,971 | 0.3% | 29 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.2M | 8,632 | 0.3% | 24 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,954 | 0.3% | 29 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 26,906 | 0.3% | 29 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.1M | 11,534 | 0.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0M | 13,415 | 0.2% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $980.8K | 26,682 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $970.9K | 2,870 | 0.2% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $968.0K | 6,397 | 0.2% | 29 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $967.6K | 8,096 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $956.6K | 13,032 | 0.2% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $881.1K | 1,413 | 0.2% | 27 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $877.2K | 3,182 | 0.2% | 29 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $836.4K | 21,597 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $421.0M | 152 |
| Q1 2026 | $383.8M | 149 |
| Q4 2025 | $384.6M | 149 |
| Q3 2025 | $354.1M | 145 |
| Q2 2025 | $284.4M | 112 |
| Q1 2025 | $266.3M | 111 |
| Q4 2024 | $269.0M | 109 |
| Q3 2024 | $275.3M | 113 |
| Q2 2024 | $258.2M | 114 |
| Q1 2024 | $252.7M | 115 |
| Q4 2023 | $230.6M | 116 |
| Q3 2023 | $221.8M | 121 |