Filed: 5/13/2025ACC: 0001172661-25-001728
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $266.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$266.29M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$187.99M70.6%
TR UNIT$18.32M6.9%
COM CL A$9.25M3.5%
CAP STK CL C$7.38M2.8%
CL A$7.10M2.7%
MSCI EAFE ETF$5.88M2.2%
CL B NEW$5.66M2.1%
Portfolio Concentration
Top 3$44.92M16.9%
4–10$50.41M18.9%
11–25$63.11M23.7%
Rest$107.85M40.5%
Top 3 weight
16.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.82M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.52K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings111
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.74K
TypeSH
Market value$18.32M
6.88%
Sole
32.61K
Shared
0.00
None
135.00
APPLE INC
SOLEShares68.83K
TypeSH
Market value$15.29M
5.74%
Sole
67.12K
Shared
0.00
None
1.71K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$11.31M
4.25%
Sole
29.83K
Shared
0.00
None
307.00
NVIDIA CORPORATION
SOLEShares86.09K
TypeSH
Market value$9.33M
3.50%
Sole
86.06K
Shared
0.00
None
35.00
VISA INC
SOLEShares26.39K
TypeSH
Market value$9.25M
3.47%
Sole
26.07K
Shared
0.00
None
319.00
TJX COS INC NEW
SOLEShares61.55K
TypeSH
Market value$7.50M
2.82%
Sole
61.15K
Shared
0.00
None
402.00
ALPHABET INC
SOLEShares47.25K
TypeSH
Market value$7.38M
2.77%
Sole
45.97K
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares71.93K
TypeSH
Market value$5.88M
2.21%
Sole
71.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.63K
TypeSH
Market value$5.66M
2.13%
Sole
10.53K
Shared
0.00
None
110.00
AMAZON COM INC
SOLEShares28.41K
TypeSH
Market value$5.40M
2.03%
Sole
27.72K
Shared
0.00
None
690.00
PROCTER AND GAMBLE CO
SOLEShares30.96K
TypeSH
Market value$5.28M
1.98%
Sole
30.60K
Shared
0.00
None
360.00
APPLIED MATLS INC
SOLEShares34.39K
TypeSH
Market value$4.99M
1.87%
Sole
33.87K
Shared
0.00
None
523.00
WALMART INC
SOLEShares54.08K
TypeSH
Market value$4.75M
1.78%
Sole
52.42K
Shared
0.00
None
1.66K
ISHARES GOLD TR
SOLEShares80.25K
TypeSH
Market value$4.73M
1.78%
Sole
79.31K
Shared
0.00
None
942.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.57K
TypeSH
Market value$4.45M
1.67%
Sole
14.49K
Shared
0.00
None
89.00
JOHNSON & JOHNSON
SOLEShares25.71K
TypeSH
Market value$4.26M
1.60%
Sole
25.40K
Shared
0.00
None
313.00
COSTCO WHSL CORP NEW
SOLEShares4.44K
TypeSH
Market value$4.20M
1.58%
Sole
4.38K
Shared
0.00
None
62.00
AFLAC INC
SOLEShares36.33K
TypeSH
Market value$4.04M
1.52%
Sole
35.52K
Shared
0.00
None
812.00
BANK NEW YORK MELLON CORP
SOLEShares47.28K
TypeSH
Market value$3.97M
1.49%
Sole
47.02K
Shared
0.00
None
259.00
ORACLE CORP
SOLEShares28.12K
TypeSH
Market value$3.93M
1.48%
Sole
27.64K
Shared
0.00
None
481.00
JPMORGAN CHASE & CO.
SOLEShares15.80K
TypeSH
Market value$3.88M
1.46%
Sole
15.69K
Shared
0.00
None
110.00
GOLDMAN SACHS GROUP INC
SOLEShares6.91K
TypeSH
Market value$3.77M
1.42%
Sole
6.85K
Shared
0.00
None
60.00
ENTERGY CORP NEW
SOLEShares43.93K
TypeSH
Market value$3.76M
1.41%
Sole
43.55K
Shared
0.00
None
384.00
BLACKROCK INC
SOLEShares3.83K
TypeSH
Market value$3.63M
1.36%
Sole
3.81K
Shared
0.00
None
20.00
VANGUARD WHITEHALL FDS
SOLEShares26.94K
TypeSH
Market value$3.47M
1.30%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.74K | SH | $18.32M 6.88% | 32.61K | 0.00 | 135.00 |
APPLE INCSOLE | COM | 68.83K | SH | $15.29M 5.74% | 67.12K | 0.00 | 1.71K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $11.31M 4.25% | 29.83K | 0.00 | 307.00 |
NVIDIA CORPORATIONSOLE | COM | 86.09K | SH | $9.33M 3.50% | 86.06K | 0.00 | 35.00 |
VISA INCSOLE | COM CL A | 26.39K | SH | $9.25M 3.47% | 26.07K | 0.00 | 319.00 |
TJX COS INC NEWSOLE | COM | 61.55K | SH | $7.50M 2.82% | 61.15K | 0.00 | 402.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.25K | SH | $7.38M 2.77% | 45.97K | 0.00 | 1.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 71.93K | SH | $5.88M 2.21% | 71.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.63K | SH | $5.66M 2.13% | 10.53K | 0.00 | 110.00 |
AMAZON COM INCSOLE | COM | 28.41K | SH | $5.40M 2.03% | 27.72K | 0.00 | 690.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.96K | SH | $5.28M 1.98% | 30.60K | 0.00 | 360.00 |
APPLIED MATLS INCSOLE | COM | 34.39K | SH | $4.99M 1.87% | 33.87K | 0.00 | 523.00 |
WALMART INCSOLE | COM | 54.08K | SH | $4.75M 1.78% | 52.42K | 0.00 | 1.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.25K | SH | $4.73M 1.78% | 79.31K | 0.00 | 942.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.57K | SH | $4.45M 1.67% | 14.49K | 0.00 | 89.00 |
JOHNSON & JOHNSONSOLE | COM | 25.71K | SH | $4.26M 1.60% | 25.40K | 0.00 | 313.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.44K | SH | $4.20M 1.58% | 4.38K | 0.00 | 62.00 |
AFLAC INCSOLE | COM | 36.33K | SH | $4.04M 1.52% | 35.52K | 0.00 | 812.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 47.28K | SH | $3.97M 1.49% | 47.02K | 0.00 | 259.00 |
ORACLE CORPSOLE | COM | 28.12K | SH | $3.93M 1.48% | 27.64K | 0.00 | 481.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.80K | SH | $3.88M 1.46% | 15.69K | 0.00 | 110.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.91K | SH | $3.77M 1.42% | 6.85K | 0.00 | 60.00 |
ENTERGY CORP NEWSOLE | COM | 43.93K | SH | $3.76M 1.41% | 43.55K | 0.00 | 384.00 |
BLACKROCK INCSOLE | COM | 3.83K | SH | $3.63M 1.36% | 3.81K | 0.00 | 20.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.94K | SH | $3.47M 1.30% | 26.94K | 0.00 | 0.00 |
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