Delta-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EXPD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "KMI",
  "MSFT",
  "TMUS",
  "GPC",
  "OMC",
  "BX",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "RTX",
  "AMT",
  "SBUX",
  "CI",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "MNST",
  "VWO",
  "TTE",
  "ETR",
  "VYM",
  "VRTX",
  "LECO",
  "ATO",
  "ALB",
  "AFL",
  "AMD",
  "GNRC",
  "AMZN",
  "VEA",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WDAY",
  "PSX",
  "CRM",
  "NUE",
  "FDX",
  "ADP",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "CARR",
  "CBRE",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "DVA",
  "EFA",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 111
Total Value: 266286761
Accession Number: 0001172661-25-001728
Form Type: 13F-HR
CIK: delta-financial-advisors
Manager Name: Delta-Financial-Advisors

Data Enrichment

99% identified

110 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $266.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.8K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$266.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.9K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$266.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:43.9K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$266.3M)

BlackRock, Inc.

BLK|09290D101

Shares:3.8K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$266.3M)

921946406

VYM|921946406

Shares:26.9K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$266.3M)

CHEVRON CORP

CVX|166764100

Shares:20.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$266.3M)

NUCOR CORP

NUE|670346105

Shares:27.6K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$266.3M)

RTX Corp

RTX|75513E101

Shares:24.6K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$266.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:12.2K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$266.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$266.3M)

AMGEN INC

AMGN|031162100

Shares:9.5K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$266.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.9K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$266.3M)

Broadcom Inc.

AVGO|11135F101

Shares:17.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$266.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:24.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$266.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$266.3M)

464287507

IJH|464287507

Shares:45.3K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$266.3M)

PEPSICO INC

PEP|713448108

Shares:16.6K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$266.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$266.3M)

Chubb Ltd

CB|H1467J104

Shares:7.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$266.3M)

922042858

VWO|922042858

Shares:47.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$266.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.8K	QoQ +1.59% (+248) YoY +3.39% (+519)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$266.3M)	QoQ +3.95% (+$147.6K) YoY +26.62% (+$814.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.9K	QoQ +0.71% (-49) YoY -0.36% (-25)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$266.3M)	QoQ -3.92% (-$154.2K) YoY +30.30% (-$877.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	43.9K	QoQ +0.39% (+171) YoY +99.55% (+21.9K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$266.3M)	QoQ +13.19% (+$437.8K) YoY +61.42% (+$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	3.8K	QoQ -0.07% (-3) YoY NEW(+3.8K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$266.3M)	QoQ -7.74% (-$304.4K) YoY NEW(+$3.6M)
(VYMcusip921946406)	26.9K	QoQ 0.00% (+0) YoY +5.28% (+1.4K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$266.3M)	QoQ +1.07% (+$36.9K) YoY +12.22% (+$378.4K)
CHEVRON CORP(CVXcusip166764100)	20.0K	QoQ +0.44% (+89) YoY +30.74% (+4.7K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$266.3M)	QoQ +16.01% (+$462.2K) YoY +38.65% (+$933.5K)
NUCOR CORP(NUEcusip670346105)	27.6K	QoQ -0.09% (-27) YoY -2.02% (-570)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$266.3M)	QoQ +3.00% (-$96.9K) YoY -40.42% (-$2.3M)
RTX Corp(RTXcusip75513E101)	24.6K	QoQ -0.02% (-6) YoY +0.80% (+195)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$266.3M)	QoQ +14.44% (-$410.4K) YoY +36.90% (+$876.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	12.2K	QoQ NEW(+12.2K) YoY +3.18% (+377)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$266.3M)	QoQ NEW(+$3.2M) YoY +18.57% (+$505.9K)
LOWES COMPANIES INC(LOWcusip548661107)	13.2K	QoQ -0.29% (-39) YoY +3.06% (-391)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$266.3M)	QoQ -5.77% (-$188.2K) YoY -5.63% (-$183.3K)
AMGEN INC(AMGNcusip031162100)	9.5K	QoQ +0.52% (+50) YoY +1.18% (+112)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$266.3M)	QoQ +20.16% (+$498.8K) YoY +10.88% (+$291.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.9K	QoQ +6.90% (+1.6K) YoY +1.21% (+299)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$266.3M)	QoQ +18.19% (+$455.3K) YoY +3.55% (+$101.6K)
Broadcom Inc.(AVGOcusip11135F101)	17.4K	QoQ -0.38% (-67) YoY +1025.77% (+15.9K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$266.3M)	QoQ -28.05% (-$1.1M) YoY +42.21% (+$866.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	24.0K	QoQ -0.66% (-160) YoY +4.33% (+996)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$266.3M)	QoQ +7.83% (-$209.6K) YoY +3.20% (+$89.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +0.48% (-23) YoY +11.74% (+497)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$266.3M)	QoQ -1.08% (-$30.0K) YoY +32.65% (+$670.6K)
(IJHcusip464287507)	45.3K	QoQ 0.00% (-1) YoY +6.68% (+2.8K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$266.3M)	QoQ -6.35% (-$179.3K) YoY +2.48% (+$64.0K)
PEPSICO INC(PEPcusip713448108)	16.6K	QoQ +0.86% (-142) YoY +0.37% (-63)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$266.3M)	QoQ -0.54% (-$13.7K) YoY -14.00% (-$406.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.4K	QoQ -1.24% (-105) YoY +4.56% (+365)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$266.3M)	QoQ +0.41% (-$10.1K) YoY +27.28% (+$528.3K)
Chubb Ltd(CBcusipH1467J104)	7.9K	QoQ +0.34% (+27) YoY +24.03% (+1.5K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$266.3M)	QoQ +9.68% (+$210.8K) YoY +44.56% (+$736.4K)
(VWOcusip922042858)	47.8K	QoQ +0.14% (+67) YoY +7.86% (+3.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$266.3M)	QoQ +2.91% (+$61.3K) YoY +16.87% (+$312.5K)