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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UNILEVER PLC

UL|904767704

Shares:4.6K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$266.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.0K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$266.3M)

464287614

IWF|464287614

Shares:736

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$266.3M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.4K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$266.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.4K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$266.3M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$266.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$266.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$266.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:950

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$266.3M)

TotalEnergies SE

TTE|89151E109

Shares:3.4K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$266.3M)

CATERPILLAR INC

CAT|149123101

Shares:653

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$266.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	4.6K	QoQ +0.08% (+4) YoY +0.32% (+15)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$266.3M)	QoQ +5.11% (+$13.5K) YoY +19.04% (+$44.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.0K	QoQ -17.30% (-1.3K) YoY -34.34% (-3.1K)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$266.3M)	QoQ -6.19% (-$18.0K) YoY -29.01% (-$111.6K)
(IWFcusip464287614)	736	QoQ 0.00% (-0) YoY NEW(+736)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$266.3M)	QoQ -10.08% (-$29.8K) YoY NEW(+$265.8K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$266.3M)	QoQ +0.90% (+$2.4K) YoY -25.94% (-$92.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.4K	QoQ -6.71% (-171) YoY -8.15% (-211)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$266.3M)	QoQ -18.63% (-$59.9K) YoY -32.02% (-$123.2K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ -0.34% (-6) YoY 0.00% (+0)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$266.3M)	QoQ -19.20% (-$58.1K) YoY +6.40% (+$14.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$266.3M)	QoQ -18.30% (-$54.1K) YoY +2.45% (+$5.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ +3.63% (-77) YoY -3.64% (-83)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$266.3M)	QoQ -11.85% (-$30.4K) YoY -45.14% (-$185.8K)
Cheniere Energy, Inc.(LNGcusip16411R208)	950	QoQ 0.00% (+0) YoY NEW(+950)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$266.3M)	QoQ +7.69% (+$15.7K) YoY NEW(+$219.8K)
TotalEnergies SE(TTEcusip89151E109)	3.4K	QoQ NEW(+3.4K) YoY -20.84% (-890)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$266.3M)	QoQ NEW(+$218.7K) YoY -25.60% (-$75.3K)
CATERPILLAR INC(CATcusip149123101)	653	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$266.3M)	QoQ -9.08% (-$21.5K) YoY -9.99% (-$23.9K)