DELTA FINANCIAL ADVISORS LLC

CIK 0001790295 • 6 13F filings • May 13, 2025 – Aug 5, 2026

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Filer information

Filed by: DELTA FINANCIAL ADVISORS LLC, Operations Manager
Address: 111 Veterans Memorial Blvd., Suite 1515, Metairie, LA, 70005
Phone: 504-522-9019
AUM: $384.6M

AUM over time

$421.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $384.6M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.1M	0.8%Prev: 0.8%	24,508 SH	Increased+2,597 SH
ABBVIE INC	COM	$2.2M	0.6%Prev: 0.5%	9,464 SH	Increased+2,493 SH
ADOBE INC	COM	$331K	0.1%Prev: 0.1%	946 SH	Decreased-35 SH
ADVANCED MICRO DEVICES INC	COM	$471K	0.1%Prev: 0.1%	2,197 SH	Increased
AFLAC INC	COM	$3.9M	1.0%Prev: 1.1%	35,172 SH	Decreased-543 SH
AIR PRODS & CHEMS INC	COM	$2.0M	0.5%Prev: 0.7%	8,274 SH	Decreased-199 SH
ALPHABET INC	CAP STK CL A	$3.0M	0.8%Prev: 0.5%	9,513 SH	Increased+2,748 SH
ALPHABET INC	CAP STK CL C	$14.6M	3.8%Prev: 3.2%	46,382 SH	Increased-262 SH
AMAZON COM INC	COM	$7.4M	1.9%Prev: 1.9%	32,269 SH	Increased+1,345 SH
AMERICAN EXPRESS CO	COM	$912K	0.2%Prev: 0.2%	2,464 SH	Increased+353 SH
AMERICAN TOWER CORP NEW	COM	$331K	0.1%Prev: 0.1%	1,884 SH	Increased+436 SH
AMGEN INC	COM	$3.4M	0.9%Prev: 0.8%	10,301 SH	Increased+407 SH
APPLE INC	COM	$22.2M	5.8%Prev: 5.6%	81,508 SH	Increased+4,258 SH
APPLIED MATLS INC	COM	$8.4M	2.2%Prev: 1.9%	32,726 SH	Increased-607 SH
AT&T INC	COM	$820K	0.2%Prev: 0.3%	33,017 SH	Decreased+674 SH
ATMOS ENERGY CORP	COM	$1.5M	0.4%Prev: 0.4%	9,214 SH	Decreased+15 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.9%Prev: 1.2%	13,775 SH	Decreased-457 SH
BANK NEW YORK MELLON CORP	COM	$5.3M	1.4%Prev: 1.4%	45,734 SH	Increased-778 SH
BECTON DICKINSON & CO	COM	$1.3M	0.3%Prev: 0.4%	6,511 SH	Decreased-339 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	1.8%Prev: 2.0%	14,037 SH	Increased+37 SH
BLACKROCK INC	COM	$4.6M	1.2%Prev: 1.4%	4,307 SH	Decreased+165 SH
BLACKROCK LTD DURATION INCOM	COM SHS	$174K	0.0%	12,700 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$277K	0.1%Prev: 0.1%	16,980 SH	Increased+750 SH
BLACKSTONE INC	COM	$269K	0.1%Prev: 0.1%	1,748 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.4%Prev: 0.3%	26,026 SH	Increased+2,414 SH
BROADCOM INC	COM	$5.4M	1.4%Prev: 1.5%	15,601 SH	Increased-94 SH
CARRIER GLOBAL CORPORATION	COM	$1.8M	0.5%Prev: 0.6%	34,918 SH	Decreased-187 SH
CATERPILLAR INC	COM	$2.0M	0.5%Prev: 0.3%	3,448 SH	Increased+1,142 SH
CBRE GROUP INC	CL A	$1.4M	0.4%Prev: 0.4%	8,717 SH	Increased
CENTERPOINT ENERGY INC	COM	$284K	0.1%Prev: 0.1%	7,410 SH	Decreased
CHEVRON CORP NEW	COM	$4.1M	1.1%Prev: 1.2%	27,059 SH	Increased+760 SH
CHUBB LIMITED	COM	$2.5M	0.6%Prev: 0.6%	7,925 SH	Increased-37 SH
COCA COLA CO	COM	$1.2M	0.3%Prev: 0.3%	17,626 SH	Increased+3,579 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.8M	0.5%Prev: 0.4%	21,869 SH	Increased+22 SH
COLGATE PALMOLIVE CO	COM	$359K	0.1%Prev: 0.1%	4,545 SH	Decreased+1 SH
CONOCOPHILLIPS	COM	$2.0M	0.5%Prev: 0.5%	21,564 SH	Increased+2,026 SH
COSTCO WHSL CORP NEW	COM	$6.0M	1.5%Prev: 1.6%	6,907 SH	Increased+875 SH
CUMMINS INC	COM	$3.2M	0.8%Prev: 0.8%	6,281 SH	Increased-63 SH
CVS HEALTH CORP	COM	$1.4M	0.4%Prev: 0.4%	17,847 SH	Increased-395 SH
DAVITA INC	COM	$635K	0.2%Prev: 0.2%	5,585 SH	Decreased
DISNEY WALT CO	COM	$1.7M	0.4%Prev: 0.5%	14,647 SH	Decreased-279 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.6%Prev: 0.6%	20,528 SH	Increased+2,887 SH
EMERSON ELEC CO	COM	$1.8M	0.5%Prev: 0.5%	13,637 SH	Decreased-224 SH
ENTERGY CORP NEW	COM	$4.0M	1.0%Prev: 1.1%	43,465 SH	Decreased-181 SH
ENTERPRISE PRODS PARTNERS L	COM	$855K	0.2%Prev: 0.2%	26,682 SH	Increased+8,996 SH
EXPEDITORS INTL WASH INC	COM	$3.5M	0.9%Prev: 0.8%	23,764 SH	Increased-84 SH
EXXON MOBIL CORP	COM	$3.0M	0.8%Prev: 0.8%	25,070 SH	Increased+252 SH
FEDEX CORP	COM	$2.1M	0.5%Prev: 0.5%	7,266 SH	Increased-24 SH
GENERAC HLDGS INC	COM	$825K	0.2%Prev: 0.3%	6,048 SH	Decreased
GENUINE PARTS CO	COM	$1.5M	0.4%Prev: 0.5%	11,877 SH	Decreased+36 SH
GILEAD SCIENCES INC	COM	$504K	0.1%Prev: 0.1%	4,110 SH	Increased+2,025 SH
GOLDMAN SACHS GROUP INC	COM	$8.0M	2.1%Prev: 1.8%	9,073 SH	Increased+991 SH
HOME DEPOT INC	COM	$2.6M	0.7%Prev: 0.7%	7,562 SH	Increased+1,154 SH
HSBC HLDGS PLC	SPON ADR NEW	$907K	0.2%Prev: 0.2%	11,534 SH	Increased+3,684 SH
HUNTINGTON INGALLS INDS INC	COM	$372K	0.1%Prev: 0.1%	1,095 SH	Increased
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	0.3%Prev: 0.2%	8,534 SH	Increased+2,850 SH
INVESCO QQQ TR	UNIT SER 1	$226K	0.1%Prev: 0.1%	368 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$6.6M	1.7%Prev: 1.7%	81,124 SH	Increased+802 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.7%Prev: 0.8%	43,678 SH	Increased-292 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.6%Prev: 0.6%	18,298 SH	Increased-94 SH
ISHARES TR	CORE S&P500 ETF	$646K	0.2%Prev: 0.1%	944 SH	Increased+250 SH
ISHARES TR	IBOXX INV CP ETF	$634K	0.2%Prev: 0.2%	5,750 SH	Increased+225 SH
ISHARES TR	MSCI EAFE ETF	$6.5M	1.7%Prev: 1.8%	67,348 SH	Increased-176 SH
ISHARES TR	RUS 1000 GRW ETF	$348K	0.1%Prev: 0.1%	736 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$896K	0.2%Prev: 0.2%	14,424 SH	Increased+3,929 SH
JOHNSON & JOHNSON	COM	$5.4M	1.4%Prev: 1.4%	25,894 SH	Increased-155 SH
JPMORGAN CHASE & CO.	COM	$6.8M	1.8%Prev: 1.7%	21,011 SH	Increased+1,774 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.3%Prev: 0.4%	45,021 SH	Decreased+44 SH
LINCOLN ELEC HLDGS INC	COM	$312K	0.1%Prev: 0.1%	1,300 SH	Increased
LINDE PLC	SHS	$541K	0.1%Prev: 0.1%	1,269 SH	Increased+264 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.5%Prev: 0.5%	3,766 SH	Increased+202 SH
LOWES COS INC	COM	$3.2M	0.8%Prev: 1.0%	13,444 SH	Decreased-10 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.4%Prev: 0.3%	2,932 SH	Increased+907 SH
MCDONALDS CORP	COM	$1.5M	0.4%Prev: 0.4%	4,903 SH	Decreased-110 SH
MEDTRONIC PLC	SHS	$285K	0.1%	2,965 SH	New
MERCK & CO INC	COM	$1.4M	0.4%Prev: 0.3%	13,707 SH	Increased+1,673 SH
META PLATFORMS INC	CL A	$4.0M	1.1%Prev: 1.1%	6,123 SH	Increased+821 SH
METLIFE INC	COM	$555K	0.1%Prev: 0.1%	7,028 SH	Increased+2,350 SH
MICROSOFT CORP	COM	$17.6M	4.6%Prev: 5.0%	36,332 SH	Decreased+2,031 SH
MONSTER BEVERAGE CORP NEW	COM	$1.6M	0.4%Prev: 0.4%	21,326 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$524K	0.1%Prev: 0.1%	1,367 SH	Increased+331 SH
NETFLIX INC	COM	$516K	0.1%Prev: 0.1%	5,505 SH	Decreased+5,067 SH
NEXTERA ENERGY INC	COM	$1.7M	0.4%Prev: 0.4%	21,221 SH	Increased+4,634 SH
NIKE INC	CL B	$1.7M	0.4%Prev: 0.6%	26,609 SH	Decreased-4,852 SH
NUCOR CORP	COM	$5.0M	1.3%Prev: 1.2%	30,455 SH	Increased-164 SH
NUVEEN MUN VALUE FD INC	COM	$182K	0.0%	20,125 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$186K	0.0%Prev: 0.1%	11,800 SH	Decreased-2,000 SH
NVIDIA CORPORATION	COM	$16.0M	4.2%Prev: 4.5%	85,913 SH	Decreased-79 SH
OMNICOM GROUP INC	COM	$1.4M	0.4%Prev: 0.4%	17,884 SH	Decreased-680 SH
ORACLE CORP	COM	$5.2M	1.3%Prev: 2.1%	26,631 SH	Decreased-263 SH
PEPSICO INC	COM	$2.4M	0.6%Prev: 0.7%	16,862 SH	Decreased-495 SH
PFIZER INC	COM	$619K	0.2%Prev: 0.2%	24,868 SH	Increased+1,104 SH
PHILLIPS 66	COM	$1.3M	0.3%Prev: 0.4%	9,956 SH	Decreased-79 SH
PIMCO CORPORATE & INCOME OPP	COM	$469K	0.1%Prev: 0.2%	36,325 SH	Decreased-3,100 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.4%Prev: 0.4%	7,549 SH	Increased+6 SH
PRICE T ROWE GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	10,543 SH	Increased+51 SH
PROCTER AND GAMBLE CO	COM	$5.1M	1.3%Prev: 1.5%	35,715 SH	Decreased+1,730 SH
PROGRESSIVE CORP	COM	$290K	0.1%Prev: 0.1%	1,272 SH	Decreased-425 SH
QUALCOMM INC	COM	$706K	0.2%Prev: 0.2%	4,127 SH	Increased+190 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.3%Prev: 0.2%	1,453 SH	Increased-25 SH
RTX CORPORATION	COM	$5.8M	1.5%Prev: 1.4%	31,506 SH	Increased+2,311 SH
SALESFORCE INC	COM	$1.4M	0.4%Prev: 0.4%	5,400 SH	Decreased-691 SH
SCHWAB CHARLES CORP	COM	$331K	0.1%Prev: 0.1%	3,309 SH	Increased+10 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.8M	0.7%	23,736 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.6M	0.4%	13,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	1.1%	28,120 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$489K	0.1%	11,020 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$20.9M	5.4%Prev: 5.8%	30,689 SH	Increased-312 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$275K	0.1%Prev: 0.1%	6,000 SH	Increased
STARBUCKS CORP	COM	$1.8M	0.5%Prev: 0.5%	21,279 SH	Decreased-250 SH
STRYKER CORPORATION	COM	$440K	0.1%Prev: 0.1%	1,253 SH	Increased+422 SH
T-MOBILE US INC	COM	$343K	0.1%Prev: 0.1%	1,688 SH	Decreased-366 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$935K	0.2%Prev: 0.2%	3,076 SH	Increased+1,111 SH
TESLA INC	COM	$567K	0.1%Prev: 0.2%	1,260 SH	Decreased-100 SH
TEXAS INSTRS INC	COM	$1.2M	0.3%Prev: 0.3%	6,860 SH	Increased+1,883 SH
THE CIGNA GROUP	COM	$898K	0.2%Prev: 0.3%	3,262 SH	Decreased+2 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.4%Prev: 0.2%	2,442 SH	Increased+842 SH
TJX COS INC NEW	COM	$9.4M	2.4%Prev: 2.5%	60,955 SH	Increased-1,004 SH
TOTALENERGIES SE	ACT	$224K	0.1%	3,430 SH	New
TRACTOR SUPPLY CO	COM	$532K	0.1%Prev: 0.1%	10,628 SH	Increased+2,783 SH
TRAVELERS COMPANIES INC	COM	$3.4M	0.9%Prev: 0.9%	11,864 SH	Increased-93 SH
UMH PPTYS INC	COM	$239K	0.1%Prev: 0.1%	15,000 SH	Increased
UNILEVER PLC	SPON ADR NEW	$300K	0.1%Prev: 0.1%	4,580 SH	Decreased-576 SH
UNION PAC CORP	COM	$1.3M	0.3%Prev: 0.3%	5,593 SH	Increased+1,348 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%Prev: 0.4%	3,306 SH	Decreased-1,173 SH
VALERO ENERGY CORP	COM	$1.0M	0.3%Prev: 0.2%	6,214 SH	Increased+2,268 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.1M	0.8%Prev: 0.5%	8,603 SH	Increased+3,060 SH
VANECK ETF TRUST	URANIUM AND NUCL	$808K	0.2%Prev: 0.2%	6,508 SH	Increased+2,443 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$607K	0.2%Prev: 0.1%	7,795 SH	Increased+4,675 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$466K	0.1%Prev: 0.1%	5,913 SH	Decreased-2 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$958K	0.2%	12,929 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$223K	0.1%Prev: 0.1%	458 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$553K	0.1%Prev: 0.2%	1,756 SH	Increased-33 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.3%Prev: 0.3%	4,124 SH	Decreased+36 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$229K	0.1%Prev: 0.1%	365 SH	Decreased-114 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.3%Prev: 0.4%	4,797 SH	Decreased-88 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.6%Prev: 0.2%	7,327 SH	Increased+4,845 SH
VANGUARD INDEX FDS	VALUE ETF	$218K	0.1%	1,140 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.7%Prev: 0.7%	46,822 SH	Increased+1,342 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$214K	0.1%Prev: 0.1%	2,550 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$286K	0.1%	6,074 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$255K	0.1%Prev: 0.1%	1,160 SH	Decreased-25 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.6%Prev: 0.6%	39,256 SH	Increased+1,772 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.7M	1.0%Prev: 1.0%	25,512 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$763K	0.2%Prev: 0.1%	1,012 SH	Increased+467 SH
VERIZON COMMUNICATIONS INC	COM	$550K	0.1%Prev: 0.1%	13,493 SH	Increased+2,213 SH
VERTEX PHARMACEUTICALS INC	COM	$395K	0.1%Prev: 0.1%	872 SH	Increased+56 SH
VISA INC	COM CL A	$9.0M	2.3%Prev: 2.5%	25,590 SH	Increased-464 SH
WALMART INC	COM	$5.8M	1.5%Prev: 1.6%	51,866 SH	Increased-1,580 SH

Sold (vs prior filing)

CONSTELLATION BRANDS INC — $514K
GENERAL DYNAMICS CORP — $201K
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $2.6M
WASTE MGMT INC DEL — $243K
WORKDAY INC — $786K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001172661-26-000519	$384.6M	View
Oct 30, 2025	Q3 2025	13F-HR	0001172661-25-004517	$354.1M	View
Aug 5, 2026	Q2 2026