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

111 positions • $266.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CARRIER GLOBAL Corp

Shares:34.1K

Value:$2.2M

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

STARBUCKS CORP

Shares:22.0K

Value:$2.2M

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

ABBOTT LABORATORIES

Shares:15.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$266.3M)

CUMMINS INC

Shares:6.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$266.3M)

NIKE, Inc.

Shares:31.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$266.3M)

UNITEDHEALTH GROUP INC

Shares:3.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$266.3M)

464287804

Shares:18.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$266.3M)

FEDEX CORP

Shares:7.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$266.3M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:21.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.3M)

BECTON DICKINSON & CO

Shares:7.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.3M)

Salesforce, Inc.

Shares:6.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.3M)

CONOCOPHILLIPS

Shares:15.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.3M)

MCDONALDS CORP

Shares:5.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.3M)

OMNICOM GROUP INC.

Shares:18.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$266.3M)

EMERSON ELECTRIC CO

Shares:13.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$266.3M)

ATMOS ENERGY CORP

Shares:9.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$266.3M)

GENUINE PARTS CO

Shares:11.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$266.3M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:7.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$266.3M)

921943858

Shares:26.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$266.3M)

KINDER MORGAN, INC.

Shares:46.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$266.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	34.1K	QoQ +0.50% (-170) YoY +1.02% (+345)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$266.3M)	QoQ -6.65% (-$154.2K) YoY +10.18% (+$199.9K)
STARBUCKS CORP(SBUXcusip855244109)	22.0K	QoQ +0.18% (+40) YoY +9.96% (+2.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$266.3M)	QoQ +7.68% (+$154.3K) YoY +18.02% (+$330.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.8K	QoQ +0.17% (+27) YoY -1.86% (-299)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$266.3M)	QoQ +17.48% (+$311.1K) YoY +14.53% (-$265.4K)
CUMMINS INC(CMIcusip231021106)	6.4K	QoQ +0.15% (-10) YoY +9.38% (+553)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$266.3M)	QoQ -9.94% (-$223.1K) YoY +16.35% (+$283.9K)
NIKE, Inc.(NKEcusip654106103)	31.3K	QoQ -1.03% (-326) YoY -6.38% (-2.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$266.3M)	QoQ -16.97% (-$406.4K) YoY -36.76% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ +0.94% (+35) YoY +3.91% (+141)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$266.3M)	QoQ +4.49% (+$84.2K) YoY +10.00% (+$178.0K)
(IJRcusip464287804)	18.4K	QoQ 0.00% (-1) YoY +14.17% (+2.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$266.3M)	QoQ -9.24% (-$195.8K) YoY +8.02% (+$142.9K)
FEDEX CORP(FDXcusip31428X106)	7.3K	QoQ +0.55% (-40) YoY +15.82% (-994)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$266.3M)	QoQ -12.86% (-$261.9K) YoY -2.55% (-$46.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	21.6K	QoQ -0.82% (-179) YoY +10.48% (+2.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.3M)	QoQ -1.34% (-$22.4K) YoY +15.32% (+$219.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	7.1K	QoQ -0.86% (-62) YoY -6.77% (-518)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.3M)	QoQ +0.09% (-$1.5K) YoY -13.70% (-$259.4K)
Salesforce, Inc.(CRMcusip79466L302)	6.0K	QoQ +1.40% (-83) YoY +57.27% (+2.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.3M)	QoQ -18.59% (-$367.1K) YoY +40.14% (+$460.4K)
CONOCOPHILLIPS(COPcusip20825C104)	15.1K	QoQ +0.09% (+15) YoY -16.94% (-3.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.3M)	QoQ +6.00% (+$89.9K) YoY -31.47% (-$728.5K)
MCDONALDS CORP(MCDcusip580135101)	5.1K	QoQ -0.19% (-10) YoY -5.63% (-302)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.3M)	QoQ +7.54% (-$110.8K) YoY +4.54% (-$68.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	18.6K	QoQ -0.25% (-47) YoY +0.17% (-33)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$266.3M)	QoQ -3.88% (-$62.2K) YoY -14.16% (-$254.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.8K	QoQ +0.16% (-23) YoY -1.79% (-252)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$266.3M)	QoQ -11.38% (-$194.7K) YoY -5.06% (-$80.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	9.4K	QoQ +0.14% (+14) YoY -0.14% (-14)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$266.3M)	QoQ +11.16% (+$145.2K) YoY +29.84% (-$332.3K)
GENUINE PARTS CO(GPCcusip372460105)	11.8K	QoQ -0.50% (-60) YoY +3.24% (-369)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$266.3M)	QoQ +1.51% (-$20.9K) YoY -20.60% (-$363.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.8K	QoQ -1.34% (-106) YoY -2.80% (-225)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$266.3M)	QoQ -10.07% (-$153.4K) YoY +5.72% (-$74.2K)
(VEAcusip921943858)	26.5K	QoQ -0.43% (-115) YoY -8.63% (-2.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$266.3M)	QoQ +5.83% (-$74.2K) YoY -7.43% (-$108.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	46.1K	QoQ +2.80% (+1.3K) YoY +29.56% (+10.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$266.3M)	QoQ +7.04% (+$86.5K) YoY +101.55% (+$662.1K)