Delta Financial Advisors as of Dec. 31, 2025
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $22M | 82k | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $21M | 31k | 681.92 | |
| Microsoft Corporation (MSFT) | 4.6 | $18M | 36k | 483.63 | |
| NVIDIA Corporation (NVDA) | 4.2 | $16M | 86k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | 46k | 313.80 | |
| TJX Companies (TJX) | 2.4 | $9.4M | 61k | 153.61 | |
| Visa Com Cl A (V) | 2.3 | $9.0M | 26k | 350.70 | |
| Applied Materials (AMAT) | 2.2 | $8.4M | 33k | 256.99 | |
| Goldman Sachs (GS) | 2.1 | $8.0M | 9.1k | 879.04 | |
| Amazon (AMZN) | 1.9 | $7.4M | 32k | 230.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.1M | 14k | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.8M | 21k | 322.21 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $6.6M | 81k | 81.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $6.5M | 67k | 96.03 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.0M | 6.9k | 862.34 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.8M | 52k | 111.41 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.8M | 32k | 183.40 | |
| Broadcom (AVGO) | 1.4 | $5.4M | 16k | 346.11 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | 26k | 206.95 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.3M | 46k | 116.09 | |
| Oracle Corporation (ORCL) | 1.3 | $5.2M | 27k | 194.91 | |
| Procter & Gamble Company (PG) | 1.3 | $5.1M | 36k | 143.31 | |
| Nucor Corporation (NUE) | 1.3 | $5.0M | 31k | 163.11 | |
| Blackrock (BLK) | 1.2 | $4.6M | 4.3k | 1070.24 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 27k | 152.41 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $4.0M | 28k | 143.97 | |
| Meta Platforms Cl A (META) | 1.1 | $4.0M | 6.1k | 660.12 | |
| Entergy Corporation (ETR) | 1.0 | $4.0M | 44k | 92.43 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.9M | 35k | 110.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.7M | 26k | 143.52 | |
| Automatic Data Processing (ADP) | 0.9 | $3.5M | 14k | 257.23 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.5M | 24k | 149.01 | |
| Travelers Companies (TRV) | 0.9 | $3.4M | 12k | 290.05 | |
| Amgen (AMGN) | 0.9 | $3.4M | 10k | 327.32 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 13k | 241.17 | |
| Cummins (CMI) | 0.8 | $3.2M | 6.3k | 510.49 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $3.1M | 8.6k | 360.13 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 25k | 125.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 25k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 9.5k | 313.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.9M | 44k | 66.00 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $2.8M | 24k | 117.72 | |
| Home Depot (HD) | 0.7 | $2.6M | 7.6k | 344.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.5M | 47k | 53.76 | |
| Chubb (CB) | 0.6 | $2.5M | 7.9k | 312.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 7.3k | 335.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.5M | 39k | 62.47 | |
| Pepsi (PEP) | 0.6 | $2.4M | 17k | 143.52 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | 21k | 117.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.2M | 18k | 120.18 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 9.5k | 228.49 | |
| FedEx Corporation (FDX) | 0.5 | $2.1M | 7.3k | 288.85 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 8.3k | 247.03 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 22k | 93.61 | |
| Caterpillar (CAT) | 0.5 | $2.0M | 3.4k | 572.87 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.8M | 35k | 52.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.8k | 483.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.8M | 22k | 83.00 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 14k | 132.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 21k | 84.21 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 21k | 80.28 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 27k | 63.71 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 2.9k | 570.88 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 113.77 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.6M | 21k | 76.67 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $1.6M | 14k | 119.41 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 7.5k | 208.73 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.5M | 9.2k | 167.63 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.9k | 305.63 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 12k | 122.96 | |
| Omni (OMC) | 0.4 | $1.4M | 18k | 80.75 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 14k | 105.26 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.4k | 264.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 18k | 79.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.4k | 579.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 26k | 53.94 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.4M | 8.7k | 160.79 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $1.3M | 8.5k | 156.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.6k | 231.32 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 10k | 129.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 6.5k | 194.06 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 45k | 27.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | 4.8k | 257.97 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 18k | 69.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.1k | 290.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.9k | 173.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.5k | 771.76 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.3k | 330.15 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 11k | 102.38 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 6.2k | 162.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $958k | 13k | 74.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $935k | 3.1k | 303.89 | |
| American Express Company (AXP) | 0.2 | $912k | 2.5k | 370.02 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $907k | 12k | 78.67 | |
| Cigna Corp (CI) | 0.2 | $898k | 3.3k | 275.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $897k | 14k | 62.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $855k | 27k | 32.06 | |
| Generac Holdings (GNRC) | 0.2 | $825k | 6.0k | 136.37 | |
| At&t (T) | 0.2 | $820k | 33k | 24.84 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $808k | 6.5k | 124.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $763k | 1.0k | 753.78 | |
| Qualcomm (QCOM) | 0.2 | $706k | 4.1k | 171.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $646k | 944.00 | 684.64 | |
| DaVita (DVA) | 0.2 | $635k | 5.6k | 113.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $634k | 5.8k | 110.19 | |
| Pfizer (PFE) | 0.2 | $619k | 25k | 24.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $607k | 7.8k | 77.88 | |
| Tesla Motors (TSLA) | 0.1 | $567k | 1.3k | 449.72 | |
| MetLife (MET) | 0.1 | $555k | 7.0k | 78.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $553k | 1.8k | 314.88 | |
| Verizon Communications (VZ) | 0.1 | $550k | 14k | 40.73 | |
| Linde SHS (LIN) | 0.1 | $541k | 1.3k | 426.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $532k | 11k | 50.01 | |
| Motorola Solutions Com New (MSI) | 0.1 | $524k | 1.4k | 383.32 | |
| Netflix (NFLX) | 0.1 | $516k | 5.5k | 93.76 | |
| Gilead Sciences (GILD) | 0.1 | $505k | 4.1k | 122.74 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $489k | 11k | 44.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $471k | 2.2k | 214.16 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $469k | 36k | 12.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $466k | 5.9k | 78.81 | |
| Stryker Corporation (SYK) | 0.1 | $440k | 1.3k | 351.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $395k | 872.00 | 453.36 | |
| Huntington Ingalls Inds (HII) | 0.1 | $372k | 1.1k | 340.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.5k | 79.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $348k | 736.00 | 473.30 | |
| Metropcs Communications (TMUS) | 0.1 | $343k | 1.7k | 203.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $331k | 946.00 | 349.99 | |
| American Tower Reit (AMT) | 0.1 | $331k | 1.9k | 175.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 3.3k | 99.91 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $312k | 1.3k | 239.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $300k | 4.6k | 65.40 | |
| Progressive Corporation (PGR) | 0.1 | $290k | 1.3k | 227.72 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $286k | 6.1k | 47.08 | |
| Medtronic SHS (MDT) | 0.1 | $285k | 3.0k | 96.06 | |
| CenterPoint Energy (CNP) | 0.1 | $284k | 7.4k | 38.34 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $277k | 17k | 16.32 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $275k | 6.0k | 45.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $269k | 1.7k | 154.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $255k | 1.2k | 219.78 | |
| UMH Properties (UMH) | 0.1 | $239k | 15k | 15.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $229k | 365.00 | 626.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | 368.00 | 614.31 | |
| Totalenergies Se Act (TTE) | 0.1 | $224k | 3.4k | 65.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $223k | 458.00 | 487.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | 1.1k | 190.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $214k | 2.6k | 83.75 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $186k | 12k | 15.80 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $182k | 20k | 9.06 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $175k | 13k | 13.74 |
