Delta Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $266.3MLatest: 2025Q1

DELTA FINANCIAL ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.7K

Value:$18.3M

% of Portfolio:6.9% ($18.3M/$266.3M)

Apple Inc.

AAPL|037833100

Shares:68.8K

Value:$15.3M

% of Portfolio:5.7% ($15.3M/$266.3M)

MICROSOFT CORP

MSFT|594918104

Shares:30.1K

Value:$11.3M

% of Portfolio:4.2% ($11.3M/$266.3M)

NVIDIA CORP

NVDA|67066G104

Shares:86.1K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$266.3M)

VISA INC.

V|92826C839

Shares:26.4K

Value:$9.2M

% of Portfolio:3.5% ($9.2M/$266.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:61.6K

Value:$7.5M

% of Portfolio:2.8% ($7.5M/$266.3M)

Alphabet Inc.

GOOG|02079K107

Shares:47.3K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$266.3M)

464287465

EFA|464287465

Shares:71.9K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$266.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$266.3M)

AMAZON COM INC

AMZN|023135106

Shares:28.4K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$266.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.0K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$266.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:34.4K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$266.3M)

Walmart Inc.

WMT|931142103

Shares:54.1K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$266.3M)

464285204

Shares:80.2K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$266.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.6K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$266.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.7K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$266.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$266.3M)

AFLAC INC

AFL|001055102

Shares:36.3K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$266.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:47.3K

Value:$4.0M

% of Portfolio:1.5% ($4.0M/$266.3M)

ORACLE CORP

ORCL|68389X105

Shares:28.1K

Value:$3.9M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.7K	QoQ +0.05% (-18) YoY -8.24% (-2.9K)	All Managers (Combined)	$18.3M	6.9% ($18.3M/$266.3M)	QoQ -4.50% (-$863.1K) YoY -1.87% (-$349.5K)
Apple Inc.(AAPLcusip037833100)	68.8K	QoQ -0.61% (-429) YoY -2.22% (-1.6K)	All Managers (Combined)	$15.3M	5.7% ($15.3M/$266.3M)	QoQ -11.84% (-$2.1M) YoY +26.65% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	30.1K	QoQ -0.67% (-206) YoY -1.94% (-597)	All Managers (Combined)	$11.3M	4.2% ($11.3M/$266.3M)	QoQ -11.54% (-$1.5M) YoY -12.50% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	86.1K	QoQ +1.07% (-915) YoY +943.81% (+77.8K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$266.3M)	QoQ -18.42% (-$2.1M) YoY +25.19% (+$1.9M)
VISA INC.(Vcusip92826C839)	26.4K	QoQ +0.12% (+32) YoY -1.24% (-332)	All Managers (Combined)	$9.2M	3.5% ($9.2M/$266.3M)	QoQ +11.02% (+$918.2K) YoY +24.01% (-$1.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	61.6K	QoQ +0.25% (+155) YoY -0.58% (-363)	All Managers (Combined)	$7.5M	2.8% ($7.5M/$266.3M)	QoQ +1.07% (+$79.7K) YoY +19.39% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	47.3K	QoQ +1.56% (-728) YoY -0.28% (-136)	All Managers (Combined)	$7.4M	2.8% ($7.4M/$266.3M)	QoQ -16.68% (-$1.5M) YoY +2.31% (-$166.9K)
(EFAcusip464287465)	71.9K	QoQ 0.00% (+0) YoY +4.25% (+2.9K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$266.3M)	QoQ +8.09% (+$440.2K) YoY +6.69% (+$368.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ +0.11% (+12) YoY -2.18% (-238)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$266.3M)	QoQ +17.62% (+$848.8K) YoY +23.87% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	28.4K	QoQ +2.85% (-789) YoY +4.76% (+1.3K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$266.3M)	QoQ -10.80% (-$654.4K) YoY +10.50% (+$513.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.0K	QoQ -0.18% (-57) YoY +0.99% (+306)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$266.3M)	QoQ +1.46% (-$76.2K) YoY +6.08% (+$302.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	34.4K	QoQ -1.10% (-383) YoY -3.28% (-1.2K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$266.3M)	QoQ -11.74% (-$664.5K) YoY -31.94% (-$2.3M)
Walmart Inc.(WMTcusip931142103)	54.1K	QoQ +0.49% (-269) YoY -0.21% (-117)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$266.3M)	QoQ -2.34% (-$114.1K) YoY +45.58% (-$1.5M)
(cusip464285204)✕	80.2K	QoQ -0.01% (-10) YoY -2.08% (-1.7K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$266.3M)	QoQ +19.07% (-$757.8K) YoY +37.42% (-$1.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.6K	QoQ +0.02% (+3) YoY -2.12% (-316)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$266.3M)	QoQ +4.39% (+$187.7K) YoY +19.74% (-$734.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	25.7K	QoQ -0.17% (-44) YoY +2.51% (+630)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$266.3M)	QoQ +14.47% (-$539.2K) YoY +7.46% (+$296.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ +0.83% (+37) YoY +1.64% (+72)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$266.3M)	QoQ +4.08% (+$165.1K) YoY +31.21% (+$999.9K)
AFLAC INC(AFLcusip001055102)	36.3K	QoQ +0.01% (+5) YoY -1.89% (-700)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$266.3M)	QoQ +7.50% (+$282.1K) YoY +27.05% (-$860.2K)
Bank of New York Mellon Corp(BKcusip064058100)	47.3K	QoQ -0.79% (-378) YoY +2.09% (+969)	All Managers (Combined)	$4.0M	1.5% ($4.0M/$266.3M)	QoQ +8.29% (-$303.8K) YoY +48.60% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	28.1K	QoQ +0.91% (-254) YoY -2.07% (-596)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$266.3M)	QoQ -15.33% (-$712.2K) YoY +8.99% (-$324.5K)