Delta Financial Advisors as of March 31, 2026
Portfolio Holdings for Delta Financial Advisors
Delta Financial Advisors holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $21M | 81k | 253.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.2 | $20M | 31k | 650.33 | |
| NVIDIA Corporation (NVDA) | 3.9 | $15M | 86k | 174.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 36k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $13M | 45k | 286.86 | |
| Applied Materials (AMAT) | 2.8 | $11M | 31k | 341.79 | |
| TJX Companies (TJX) | 2.5 | $9.6M | 60k | 159.70 | |
| Visa Com Cl A (V) | 2.0 | $7.7M | 26k | 302.24 | |
| Goldman Sachs (GS) | 2.0 | $7.7M | 9.1k | 845.98 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $7.2M | 81k | 88.16 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.1M | 7.1k | 996.50 | |
| Amazon (AMZN) | 1.8 | $6.9M | 33k | 208.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.7M | 14k | 479.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $6.5M | 67k | 97.13 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.4M | 52k | 124.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 26k | 244.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 21k | 294.16 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $6.1M | 31k | 192.90 | |
| Chevron Corporation (CVX) | 1.4 | $5.6M | 27k | 206.90 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.3M | 45k | 118.63 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 37k | 144.44 | |
| Nucor Corporation (NUE) | 1.3 | $5.1M | 30k | 169.10 | |
| Broadcom (AVGO) | 1.3 | $4.9M | 16k | 309.51 | |
| Entergy Corporation (ETR) | 1.3 | $4.8M | 43k | 112.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 26k | 169.66 | |
| Blackrock (BLK) | 1.1 | $4.1M | 4.3k | 961.68 | |
| Oracle Corporation (ORCL) | 1.0 | $3.8M | 26k | 147.11 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.8M | 35k | 109.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $3.8M | 26k | 148.10 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $3.7M | 28k | 132.90 | |
| Amgen (AMGN) | 1.0 | $3.7M | 10k | 351.87 | |
| Meta Platforms Cl A (META) | 0.9 | $3.5M | 6.1k | 572.12 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.4M | 24k | 143.23 | |
| Cummins (CMI) | 0.9 | $3.4M | 6.2k | 538.03 | |
| Travelers Companies (TRV) | 0.9 | $3.3M | 11k | 291.69 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $3.3M | 8.6k | 383.40 | |
| Chubb (CB) | 0.9 | $3.3M | 10k | 325.92 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 14k | 236.27 | |
| ConocoPhillips (COP) | 0.8 | $3.2M | 24k | 132.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $3.0M | 47k | 64.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.9M | 44k | 67.53 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.9M | 22k | 130.94 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 14k | 203.18 | |
| Pepsi (PEP) | 0.7 | $2.8M | 18k | 155.29 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 7.7k | 356.20 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $2.6M | 24k | 110.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 9.1k | 287.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.5M | 47k | 54.05 | |
| Home Depot (HD) | 0.6 | $2.5M | 7.5k | 328.89 | |
| Caterpillar (CAT) | 0.6 | $2.5M | 3.5k | 708.46 | |
| Air Products & Chemicals (APD) | 0.6 | $2.4M | 8.4k | 290.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.4M | 7.5k | 320.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 3.8k | 604.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | 18k | 124.31 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.1M | 38k | 56.31 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 21k | 102.67 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 9.5k | 217.49 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 21k | 92.88 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 16k | 120.29 | |
| Phillips 66 (PSX) | 0.5 | $1.8M | 10k | 182.17 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 14k | 131.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 19k | 89.59 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.7M | 9.1k | 184.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 26k | 60.65 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 7.4k | 208.08 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.5M | 21k | 72.46 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 6.2k | 247.08 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 45k | 33.53 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.9k | 310.79 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $1.5M | 14k | 108.98 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 2.9k | 499.66 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 19k | 76.05 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 15k | 96.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.9k | 491.54 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 27k | 52.82 | |
| Generac Holdings (GNRC) | 0.4 | $1.4M | 7.1k | 195.33 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $1.4M | 8.4k | 165.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.6k | 242.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 5.2k | 261.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 22k | 61.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.8k | 194.14 | |
| Genuine Parts Company (GPC) | 0.3 | $1.3M | 12k | 105.75 | |
| Omni (OMC) | 0.3 | $1.3M | 17k | 75.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 71.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.2M | 4.1k | 287.19 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.2M | 8.6k | 135.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.1M | 3.3k | 337.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.4k | 772.65 | |
| Netflix (NFLX) | 0.3 | $1.1M | 11k | 96.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 6.4k | 157.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 27k | 37.84 | |
| At&t (T) | 0.3 | $977k | 34k | 28.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $959k | 13k | 73.64 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $951k | 12k | 82.49 | |
| T. Rowe Price (TROW) | 0.2 | $904k | 10k | 90.14 | |
| salesforce (CRM) | 0.2 | $889k | 4.8k | 186.65 | |
| American Express Company (AXP) | 0.2 | $868k | 2.9k | 302.53 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $867k | 6.5k | 133.19 | |
| DaVita (DVA) | 0.2 | $858k | 5.6k | 153.69 | |
| Cigna Corp (CI) | 0.2 | $858k | 3.2k | 266.78 | |
| UnitedHealth (UNH) | 0.2 | $854k | 3.2k | 270.61 | |
| Medtronic SHS (MDT) | 0.2 | $799k | 9.2k | 86.65 | |
| Pfizer (PFE) | 0.2 | $710k | 25k | 28.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $706k | 1.0k | 697.72 | |
| Verizon Communications (VZ) | 0.2 | $662k | 13k | 50.20 | |
| Gilead Sciences (GILD) | 0.2 | $660k | 4.7k | 139.37 | |
| Motorola Solutions Com New (MSI) | 0.2 | $643k | 1.5k | 433.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $637k | 975.00 | 653.11 | |
| Linde SHS (LIN) | 0.2 | $629k | 1.3k | 495.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $613k | 5.6k | 108.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $602k | 7.8k | 77.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $525k | 1.8k | 298.87 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $503k | 11k | 45.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $481k | 11k | 45.30 | |
| Qualcomm (QCOM) | 0.1 | $478k | 3.7k | 128.77 | |
| Tesla Motors (TSLA) | 0.1 | $468k | 1.3k | 371.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $465k | 5.9k | 78.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $442k | 2.2k | 203.43 | |
| Huntington Ingalls Inds (HII) | 0.1 | $416k | 1.1k | 379.96 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $415k | 34k | 12.06 | |
| Stryker Corporation (SYK) | 0.1 | $412k | 1.3k | 328.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $388k | 4.5k | 85.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $385k | 863.00 | 446.54 | |
| Metropcs Communications (TMUS) | 0.1 | $355k | 1.7k | 210.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $335k | 3.6k | 93.98 | |
| American Tower Reit (AMT) | 0.1 | $325k | 1.9k | 172.62 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $324k | 1.3k | 249.08 | |
| CenterPoint Energy (CNP) | 0.1 | $320k | 7.4k | 43.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $314k | 736.00 | 426.40 | |
| Totalenergies Se Act (TTE) | 0.1 | $312k | 3.4k | 90.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 1.2k | 243.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | 511.00 | 577.18 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $285k | 6.1k | 46.95 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $275k | 17k | 16.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $261k | 4.6k | 56.97 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $258k | 5.4k | 47.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $250k | 1.2k | 215.06 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $244k | 12k | 20.70 | |
| Waters Corporation (WAT) | 0.1 | $225k | 754.00 | 297.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | 1.1k | 196.20 | |
| UMH Properties (UMH) | 0.1 | $217k | 15k | 14.43 | |
| Cheniere Energy Com New (LNG) | 0.1 | $213k | 750.00 | 283.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $211k | 2.6k | 82.75 | |
| Waste Management (WM) | 0.1 | $207k | 900.00 | 229.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $206k | 2.1k | 99.28 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 589.00 | 343.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 1.7k | 114.99 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $182k | 12k | 15.66 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $181k | 20k | 8.99 |
