DELTA FINANCIAL ADVISORS LLC
150 holdingsFiling period: 2026-03-31Current AUM: $433.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 81.0K | $20.6M | $25.0M | 5.77% | -526 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 30.8K | $20.0M | $23.0M | 5.31% | +138 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 85.8K | $15.0M | $17.2M | 3.98% | -106 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 36.2K | $13.4M | $16.8M | 3.88% | -145 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 45.4K | $13.0M | $16.2M | 3.73% | -1,022 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 31.2K | $10.7M | $15.8M | 3.66% | -1,506 | 2026-03-31 |
| 7 | TJX | TJX COS INC NEW | 60.3K | $9.6M | $9.5M | 2.19% | -614 | 2026-03-31 |
| 8 | V | VISA INC | 25.5K | $7.7M | $9.3M | 2.16% | -63 | 2026-03-31 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 9.1K | $7.7M | $9.2M | 2.13% | +9 | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 81.2K | $7.2M | $6.2M | 1.43% | +47 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 7.1K | $7.1M | $6.8M | 1.57% | +222 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 33.0K | $6.9M | $9.0M | 2.07% | +750 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.0K | $6.7M | $6.7M | 1.55% | +6 | 2026-03-31 |
| 14 | EFA | ISHARES TR | 67.3K | $6.5M | $7.1M | 1.64% | -- | 2026-03-31 |
| 15 | WMT | WALMART INC | 51.5K | $6.4M | $5.7M | 1.32% | -335 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 25.8K | $6.3M | $6.6M | 1.53% | -60 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 21.1K | $6.2M | $7.4M | 1.71% | +78 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 31.4K | $6.1M | $6.8M | 1.56% | -93 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 26.9K | $5.6M | $5.3M | 1.22% | -164 | 2026-03-31 |
| 20 | BK | BANK NEW YORK MELLON CORP | 45.0K | $5.3M | $5.3M | 1.23% | -710 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO | 36.5K | $5.3M | $5.3M | 1.22% | +770 | 2026-03-31 |
| 22 | NUE | NUCOR CORP | 30.0K | $5.1M | $7.7M | 1.78% | -448 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 15.7K | $4.9M | $6.1M | 1.41% | +106 | 2026-03-31 |
| 24 | ETR | ENTERGY CORP NEW | 43.1K | $4.8M | $4.6M | 1.07% | -322 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 26.3K | $4.5M | $4.1M | 0.94% | +1.2K | 2026-03-31 |
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