Delta Financial Advisors

Delta Financial Advisors as of June 30, 2026

Portfolio Holdings for Delta Financial Advisors

Delta Financial Advisors holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $23M 80k 289.36
S P D R TRUST Unit SR Tr Unit (SPY) 5.3 $23M 30k 746.78
Applied Materials (AMAT) 5.2 $22M 30k 722.99
NVIDIA Corporation (NVDA) 4.1 $17M 86k 200.09
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 3.8 $16M 45k 353.33
Microsoft Corporation (MSFT) 3.2 $13M 36k 373.02
Goldman Sachs (GS) 2.2 $9.1M 9.0k 1011.33
TJX Companies (TJX) 2.1 $9.0M 60k 151.50
Visa Inc Class A Class A (V) 2.1 $8.7M 25k 343.09
Amazon (AMZN) 1.8 $7.8M 33k 238.34
IShares Tr MSCI EAFE Msci Eafe Etf (EFA) 1.6 $6.9M 67k 103.88
JPMorgan Chase & Co. (JPM) 1.6 $6.9M 21k 327.32
Berkshire Hathaway Cl B Class B New (BRK.B) 1.6 $6.8M 14k 500.39
Costco Wholesale Corporation (COST) 1.5 $6.5M 7.0k 935.48
Johnson & Johnson (JNJ) 1.5 $6.5M 26k 253.97
Nucor Corporation (NUE) 1.5 $6.5M 29k 222.75
Bank of New York Mellon Corporation (BNY) 1.5 $6.4M 45k 144.61
Ishares Tr Comex Gold Ishares (IAU) 1.5 $6.1M 81k 75.51
Raytheon Technologies Corp (RTX) 1.4 $5.9M 31k 189.73
Broadcom (AVGO) 1.4 $5.9M 16k 377.76
Wal-Mart Stores (WMT) 1.4 $5.8M 51k 113.26
Vaneck Vctrs Semiconductor ETF Etf (SMH) 1.3 $5.6M 8.5k 655.89
Sector Spdr Tech Select Technology (XLK) 1.3 $5.3M 28k 190.52
Procter & Gamble Company (PG) 1.3 $5.3M 36k 146.64
Entergy Corporation (ETR) 1.2 $4.9M 43k 114.86
Chevron Corporation (CVX) 1.1 $4.5M 27k 165.76
Cummins (CMI) 1.0 $4.4M 6.2k 713.18
Blackrock (BLK) 1.0 $4.0M 4.2k 961.57
AFLAC Incorporated (AFL) 1.0 $4.0M 34k 117.25
Vanguard High Div Yield E High Div Yld (VYM) 0.9 $4.0M 25k 158.03
Caterpillar (CAT) 0.9 $3.8M 3.5k 1064.90
Oracle Corporation (ORCL) 0.9 $3.8M 26k 146.55
Expeditors International of Washington (EXPD) 0.9 $3.7M 23k 162.98
Travelers Companies (TRV) 0.9 $3.7M 11k 330.12
Amgen (AMGN) 0.9 $3.7M 10k 362.13
Chubb (CB) 0.9 $3.6M 11k 340.73
Exxon Mobil Corporation (XOM) 0.8 $3.4M 25k 136.72
Vanguard Msci Eafe ETF Ftse Dev Mkt Etf (VEA) 0.8 $3.3M 46k 71.25
Alphabet Inc Cl A Class A (GOOGL) 0.8 $3.3M 9.1k 357.37
Ishares Tr S&P Midcap 400 Core S&p Mcp Etf (IJH) 0.8 $3.3M 42k 77.11
Meta Platforms Class A (META) 0.8 $3.2M 5.7k 563.32
Automatic Data Processing (ADP) 0.7 $3.0M 14k 223.95
Lowe's Companies (LOW) 0.7 $2.9M 13k 220.50
Vanguard Total Stock Mkt Etf (VTI) 0.7 $2.9M 7.7k 370.06
Duke Energy Corporation Com New (DUK) 0.7 $2.8M 22k 126.58
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.7 $2.8M 47k 59.69
Carrier Global Corporation (CARR) 0.7 $2.7M 37k 73.35
Comm Svcs Sel Sect SPDR ETF Communication (XLC) 0.6 $2.5M 24k 107.13
IShares Tr S&P Smallcap 600 Core S&p Scp Etf (IJR) 0.6 $2.5M 17k 148.31
Home Depot (HD) 0.6 $2.5M 7.1k 352.68
ConocoPhillips (COP) 0.6 $2.5M 24k 103.96
Air Products & Chemicals (APD) 0.6 $2.5M 8.4k 293.18
FedEx Corporation (FDX) 0.6 $2.4M 7.7k 313.13
Abbvie (ABBV) 0.6 $2.4M 9.5k 251.64
Pepsi (PEP) 0.6 $2.3M 17k 135.40
Merck & Co (MRK) 0.5 $2.1M 16k 128.50
Generac Holdings (GNRC) 0.5 $2.1M 7.1k 292.81
Texas Instruments Incorporated (TXN) 0.5 $2.0M 6.8k 298.07
Starbucks Corporation (SBUX) 0.5 $2.0M 19k 102.19
Monster Beverage Corp (MNST) 0.5 $2.0M 21k 96.12
Lockheed Martin Corporation (LMT) 0.5 $1.9M 3.8k 509.52
Emerson Electric (EMR) 0.4 $1.9M 13k 143.15
Nextera Energy (NEE) 0.4 $1.9M 21k 87.77
CVS Caremark Corporation (CVS) 0.4 $1.9M 18k 103.45
PNC Financial Services (PNC) 0.4 $1.8M 7.4k 246.24
Phillips 66 (PSX) 0.4 $1.7M 10k 169.04
Valero Energy Corporation (VLO) 0.4 $1.6M 6.2k 260.44
Taiwan Semiconductr Adrf Adr (TSM) 0.4 $1.6M 3.3k 477.57
Vanguard Small Cap ETF Small Cp Etf (VB) 0.4 $1.6M 5.2k 303.11
Coca-Cola Company (KO) 0.4 $1.5M 19k 81.27
Atmos Energy Corporation (ATO) 0.4 $1.5M 9.0k 172.26
Union Pacific Corporation (UNP) 0.4 $1.5M 5.6k 272.00
Bristol Myers Squibb (BMY) 0.4 $1.5M 27k 57.62
MasterCard Incorporated (MA) 0.4 $1.5M 2.9k 513.60
Sector Spdr Consumer Discretionary Sbi Cons Discr (XLY) 0.4 $1.5M 13k 117.28
Invesco Aerospace & Defense ETF Etf (PPA) 0.4 $1.5M 8.4k 176.65
Genuine Parts Company (GPC) 0.3 $1.5M 12k 117.98
Kinder Morgan (KMI) 0.3 $1.4M 45k 31.97
Walt Disney Company (DIS) 0.3 $1.4M 15k 96.25
Abbott Laboratories (ABT) 0.3 $1.4M 15k 90.74
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.8k 501.28
Vanguard Mid Cap Mid Cap Etf (VO) 0.3 $1.3M 17k 80.57
McDonald's Corporation (MCD) 0.3 $1.3M 4.9k 270.31
UnitedHealth (UNH) 0.3 $1.3M 3.1k 415.65
Advanced Micro Devices (AMD) 0.3 $1.3M 2.2k 580.91
DaVita (DVA) 0.3 $1.2M 5.6k 222.48
Omni (OMC) 0.3 $1.2M 17k 72.83
CBRE Group Class A (CBRE) 0.3 $1.2M 8.6k 134.69
T. Rowe Price (TROW) 0.3 $1.1M 10k 113.69
Nike Inc Class B Class B (NKE) 0.3 $1.1M 27k 41.05
HSBC Holdings Adr (HSBC) 0.3 $1.1M 12k 95.09
Medtronic (MDT) 0.2 $1.0M 13k 78.23
Enterprise Products Partners (EPD) 0.2 $981k 27k 36.76
American Express Company (AXP) 0.2 $971k 2.9k 338.30
Becton, Dickinson and (BDX) 0.2 $968k 6.4k 151.32
Vanguard Information Tech Etf (VGT) 0.2 $968k 8.1k 119.52
Vanguard Bond Index Fund Total Bond Market (BND) 0.2 $957k 13k 73.41
Regeneron Pharmaceuticals (REGN) 0.2 $881k 1.4k 623.55
Cigna Corp (CI) 0.2 $877k 3.2k 275.69
Cognizant Tech Sol Cl A Class A (CTSH) 0.2 $836k 22k 38.73
Netflix (NFLX) 0.2 $793k 11k 71.40
IShares Trust S&P 500 Core S&p500 Etf (IVV) 0.2 $751k 1.0k 748.97
VanEck Uranium & Nuclear ETF Etf (NLR) 0.2 $735k 6.3k 115.98
salesforce (CRM) 0.2 $684k 4.4k 156.65
At&t (T) 0.2 $681k 33k 20.70
Linde SHS (LIN) 0.2 $659k 1.3k 518.94
Motorola Solutions (MSI) 0.1 $618k 1.5k 415.29
IShares IBOXX Inv Grade Corp Bnd Ishares (LQD) 0.1 $614k 5.6k 109.07
Pfizer (PFE) 0.1 $613k 26k 24.08
Gilead Sciences (GILD) 0.1 $598k 4.7k 126.34
Vanguard Intermediate Bond ETF Etf (BIV) 0.1 $598k 7.8k 76.70
Qualcomm (QCOM) 0.1 $594k 3.2k 184.77
Fedex Fght Hldg (FDXF) 0.1 $576k 3.8k 151.00
Verizon Communications (VZ) 0.1 $557k 13k 42.34
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.1 $555k 11k 50.39
Tesla Motors (TSLA) 0.1 $526k 1.3k 420.60
Vanguard Short Term Bond Short Trm Bond (BSV) 0.1 $516k 6.6k 77.91
Vanguard Large Cap Large Cap Etf (VV) 0.1 $510k 1.5k 343.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $429k 863.00 496.73
Micron Technology (MU) 0.1 $424k 367.00 1154.29
Colgate-Palmolive Company (CL) 0.1 $417k 4.5k 91.67
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $376k 511.00 736.40
Stryker Corporation (SYK) 0.1 $365k 1.2k 314.84
Seagate Technology (STX) 0.1 $362k 375.00 965.00
Ishares Tr Russell 1000 Growth Rus 1000 Gr Etf (IWF) 0.1 $354k 2.8k 124.17
Lincoln Electric Holdings (LECO) 0.1 $345k 1.3k 265.51
Charles Schwab Corporation (SCHW) 0.1 $331k 3.6k 92.28
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $328k 1.4k 236.62
PIMCO Corporate Opportunity Fund (PTY) 0.1 $320k 27k 12.03
American Tower Reit (AMT) 0.1 $309k 1.9k 163.57
Huntington Ingalls Inds (HII) 0.1 $307k 1.1k 279.95
CenterPoint Energy (CNP) 0.1 $304k 6.9k 44.04
Vanguard Mortgage Backed Mortgage Backed (VMBS) 0.1 $284k 6.1k 46.81
Unilever Spon Adr New (UL) 0.1 $276k 4.6k 60.13
Waters Corporation (WAT) 0.1 $272k 725.00 375.04
TotalEnergies SE Adr (TTE) 0.1 $267k 3.4k 77.76
Adobe Systems Incorporated (ADBE) 0.1 $252k 1.2k 205.02
Metropcs Communications (TMUS) 0.1 $244k 1.5k 167.74
Vanguard Value Value Etf (VTV) 0.1 $242k 1.1k 217.93
Sony Group Corp Adr (SONY) 0.1 $237k 12k 20.06
UMH Properties (UMH) 0.1 $227k 15k 15.14
FlexShares US Quality Large Cap ETF Large Cap Etf (BLCV) 0.1 $221k 2.5k 89.87
Sprott Physical Gold & S (CEF) 0.1 $217k 5.4k 40.23
Ishares Tr Barclays Fund Ishares (AGG) 0.1 $211k 2.1k 98.96
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.1 $211k 2.6k 82.65
Blackrock Build America Bond Trust (BBN) 0.0 $210k 13k 16.17
General Dynamics Corporation (GD) 0.0 $209k 590.00 353.96
Vanguard Hlth Care Vipers Health Care (VHT) 0.0 $207k 692.00 298.96
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 1.7k 117.67
Waste Management (WM) 0.0 $201k 900.00 222.88
Nuveen Muni Value Fund (NUV) 0.0 $186k 20k 9.22
Nuveen Build Amer Bd (NBB) 0.0 $183k 12k 15.78