Delta Financial Advisors LLC
153 holdingsFiling period: 2026-06-30Current AUM: $435.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | 80.1K | $23.2M | $27.6M | 6.33% | -862 | 2026-06-30 |
| 2 | SPY | S P D R Trust Unit SR | 30.1K | $22.5M | $23.1M | 5.30% | -711 | 2026-06-30 |
| 3 | AMAT | Applied Materials Inc | 30.1K | $21.8M | $11.7M | 2.68% | -1,088 | 2026-06-30 |
| 4 | NVDA | Nvidia Corp | 85.5K | $17.1M | $18.5M | 4.24% | -356 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc Cl C (Google Cl C) | 44.9K | $15.8M | $14.1M | 3.24% | -508 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 35.7K | $13.3M | $19.0M | 4.37% | -484 | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 9.0K | $9.1M | $8.0M | 1.85% | -79 | 2026-06-30 |
| 8 | TJX | T J X Cos Inc | 59.5K | $9.0M | $8.6M | 1.97% | -812 | 2026-06-30 |
| 9 | V | Visa Inc Class A | 25.2K | $8.7M | $10.2M | 2.34% | -307 | 2026-06-30 |
| 10 | AMZN | Amazon Com Inc | 32.6K | $7.8M | $8.1M | 1.86% | -440 | 2026-06-30 |
| 11 | EFA | IShares Tr MSCI EAFE Fd | 66.9K | $6.9M | $6.9M | 1.58% | -472 | 2026-06-30 |
| 12 | JPM | J P Morgan Chase & Co | 21.1K | $6.9M | $7.0M | 1.62% | -4 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Cl B | 13.6K | $6.8M | $6.8M | 1.57% | -404 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corp | 7.0K | $6.5M | $7.0M | 1.61% | -154 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 25.6K | $6.5M | $6.8M | 1.57% | -241 | 2026-06-30 |
| 16 | NUE | Nucor Corp | 29.1K | $6.5M | $7.5M | 1.72% | -860 | 2026-06-30 |
| 17 | BK | Bank Of New York Mellon C | 44.5K | $6.4M | $6.4M | 1.48% | -514 | 2026-06-30 |
| 18 | IAU | Ishares Tr Comex Gold | 81.2K | $6.1M | $6.1M | 1.41% | -- | 2026-06-30 |
| 19 | RTX | RTX Corp | 31.0K | $5.9M | $6.1M | 1.41% | -404 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc Com | 15.6K | $5.9M | $5.1M | 1.18% | -149 | 2026-06-30 |
| 21 | WMT | Wal-Mart Stores Inc | 51.0K | $5.8M | $6.1M | 1.41% | -519 | 2026-06-30 |
| 22 | SMH | Vaneck Vctrs Semiconductor ETF | 8.5K | $5.6M | $4.6M | 1.06% | -85 | 2026-06-30 |
| 23 | XLK | Sector Spdr Tech Select | 28.0K | $5.3M | $5.2M | 1.20% | -150 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 36.3K | $5.3M | $5.8M | 1.33% | -191 | 2026-06-30 |
| 25 | ETR | Entergy Corp New | 42.8K | $4.9M | $4.6M | 1.06% | -385 | 2026-06-30 |
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