Delta Financial Advisors LLC

Delta Financial Advisors LLC reported 152 holdings worth US$421M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Delta Financial Advisors LLC reported 152 holdings worth US$421M as of Jun 30, 2026. Largest: Apple Inc, Applied Materials, Inc. and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
152
Value as reported
US$421M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc80,120US$23.2M5.5%
Applied Materials, Inc.30,132US$21.8M5.2%
Alphabet Inc (google) Class C53,483US$19.1M4.5%
Nvidia Corporation85,451US$17.1M4.1%
Microsoft Corp.35,703US$13.3M3.2%
Goldman Sachs Group, Inc. (the)9,003US$9.11M2.2%
Tjx Companies, Inc. (the)59,529US$9.02M2.1%
Visa Inc.25,220US$8.65M2.1%
Amazon.com, Inc.32,579US$7.76M1.8%
Jp Morgan Chase & Co.21,085US$6.9M1.6%
Berkshire Hathaway Inc.13,639US$6.82M1.6%
Costco Wholesale Corporation6,975US$6.52M1.5%
Johnson & Johnson25,593US$6.5M1.5%
Nucor Corporation29,147US$6.49M1.5%
The Bank Of New York Mellon Corporation44,510US$6.44M1.5%
Rtx Corporation31,009US$5.88M1.4%
Broadcom Inc.15,558US$5.88M1.4%
Walmart Inc.51,012US$5.78M1.4%
Procter & Gamble Company (the)36,294US$5.32M1.3%
Entergy Corporation42,758US$4.91M1.2%
Chevron Corporation26,864US$4.45M1.1%
Cummins Inc.6,169US$4.4M1.0%
Blackrock, Inc.4,211US$4.05M0.96%
Aflac Incorporated34,416US$4.04M0.96%
Caterpillar, Inc.3,533US$3.76M0.89%
Oracle Corporation25,624US$3.76M0.89%
Expeditors International Of Washington, Inc.22,976US$3.74M0.89%
The Travelers Companies, Inc.11,266US$3.72M0.88%
Amgen Inc.10,233US$3.71M0.88%
Exxon Mobil Corporation25,022US$3.42M0.81%
Meta Platforms, Inc.5,725US$3.23M0.77%
Automatic Data Processing, Inc.13,467US$3.02M0.72%
Lowe's Companies, Inc.13,167US$2.9M0.69%
Duke Energy Corporation (holding Company)22,166US$2.81M0.67%
Carrier Global Corporation37,361US$2.74M0.65%
Home Depot, Inc. (the)7,052US$2.49M0.59%
Conocophillips23,919US$2.49M0.59%
Air Products And Chemicals, Inc.8,365US$2.45M0.58%
Fedex Corporation7,673US$2.4M0.57%
Abbvie Inc.9,464US$2.38M0.57%
Pepsico, Inc.17,343US$2.35M0.56%
Merck & Company, Inc.16,179US$2.08M0.49%
Generac Holdings Inc.7,093US$2.08M0.49%
Texas Instruments Incorporated6,760US$2.01M0.48%
Starbucks Corporation19,368US$1.98M0.47%
Monster Beverage Corporation20,476US$1.97M0.47%
Lockheed Martin Corporation3,803US$1.94M0.46%
Emerson Electric Company13,171US$1.89M0.45%
Nextera Energy, Inc.21,338US$1.87M0.44%
Cvs Health Corporation17,910US$1.85M0.44%
Pnc Financial Services Group, Inc. (the)7,381US$1.82M0.43%
Phillips 669,959US$1.68M0.40%
Valero Energy Corporation6,214US$1.62M0.38%
Taiwan Semiconductor Manufacturing Co., Ltd.3,338US$1.59M0.38%
Coca-cola Company (the)19,054US$1.55M0.37%
Atmos Energy Corporation8,963US$1.54M0.37%
Union Pacific Corporation5,613US$1.53M0.36%
Bristol-myers Squibb Company26,459US$1.52M0.36%
Mastercard Incorporated2,932US$1.51M0.36%
Genuine Parts Company12,410US$1.46M0.35%
Kinder Morgan, Inc.45,305US$1.45M0.34%
Walt Disney Company (the)14,861US$1.43M0.34%
Abbott Laboratories15,420US$1.4M0.33%
Thermo Fisher Scientific Inc2,773US$1.39M0.33%
Mcdonald's Corporation4,863US$1.31M0.31%
Unitedhealth Group Incorporated3,070US$1.28M0.30%
Advanced Micro Devices Inc2,172US$1.26M0.30%
Davita Inc.5,585US$1.24M0.30%
Omnicom Group Inc.16,971US$1.24M0.29%
Cbre Group Inc8,632US$1.16M0.28%
T. Rowe Price Group, Inc.9,954US$1.13M0.27%
Nike, Inc.26,906US$1.1M0.26%
Hsbc Holdings Plc11,534US$1.1M0.26%
Enterprise Products Partners L.p.26,682US$981K0.23%
American Express Company2,870US$971K0.23%
Becton, Dickinson And Company6,397US$968K0.23%
Regeneron Pharmaceuticals, Inc.1,413US$881K0.21%
The Cigna Group3,182US$877K0.21%
Cognizant Technology Solutions Corporation21,597US$836K0.20%
Netflix, Inc.11,110US$793K0.19%
Salesforce, Inc.4,368US$684K0.16%
At&t Inc.32,910US$681K0.16%
Motorola Solutions, Inc.1,487US$618K0.15%
Pfizer, Inc.25,454US$613K0.15%
Gilead Sciences, Inc.4,736US$598K0.14%
Qualcomm Incorporated3,213US$594K0.14%
Verizon Communications Inc.13,146US$557K0.13%
Tesla, Inc.1,250US$526K0.12%
Vertex Pharmaceuticals Incorporated863US$429K0.10%
Micron Technology, Inc.367US$424K0.10%
Colgate-palmolive Company4,548US$417K0.10%
Stryker Corporation1,158US$365K0.09%
Lincoln Electric Holdings, Inc.1,300US$345K0.08%
Charles Schwab Corporation (the)3,589US$331K0.08%
American Tower Corporation (reit)1,887US$309K0.07%
Huntington Ingalls Industries, Inc.1,095US$307K0.07%
Centerpoint Energy, Inc (holding Co)6,910US$304K0.07%
Unilever Plc4,588US$276K0.07%
Waters Corporation725US$272K0.06%
Adobe Inc.1,231US$252K0.06%

Every holding of Delta Financial Advisors LLC

Source

View original at SEC

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