Filed: 8/7/2025ACC: 0001172661-25-002925
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $284.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$284.35M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$200.76M70.6%
TR UNIT$20.14M7.1%
COM CL A$9.16M3.2%
CAP STK CL C$8.27M2.9%
CL A$7.80M2.7%
MSCI EAFE ETF$6.43M2.3%
CL B NEW$5.30M1.9%
Portfolio Concentration
Top 3$48.64M17.1%
4–10$56.99M20.0%
11–25$68.84M24.2%
Rest$109.89M38.6%
Top 3 weight
17.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.83M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.71K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.60K
TypeSH
Market value$20.14M
7.08%
Sole
32.46K
Shared
0.00
None
136.00
MICROSOFT CORP
SOLEShares29.59K
TypeSH
Market value$14.72M
5.18%
Sole
29.29K
Shared
0.00
None
298.00
NVIDIA CORPORATION
SOLEShares87.23K
TypeSH
Market value$13.78M
4.85%
Sole
87.20K
Shared
0.00
None
35.00
APPLE INC
SOLEShares64.69K
TypeSH
Market value$13.27M
4.67%
Sole
62.99K
Shared
0.00
None
1.70K
VISA INC
SOLEShares25.81K
TypeSH
Market value$9.16M
3.22%
Sole
25.50K
Shared
0.00
None
314.00
ALPHABET INC
SOLEShares46.63K
TypeSH
Market value$8.27M
2.91%
Sole
45.34K
Shared
0.00
None
1.28K
TJX COS INC NEW
SOLEShares61.67K
TypeSH
Market value$7.62M
2.68%
Sole
61.27K
Shared
0.00
None
402.00
ISHARES TR
SOLEShares71.93K
TypeSH
Market value$6.43M
2.26%
Sole
71.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares33.56K
TypeSH
Market value$6.14M
2.16%
Sole
33.05K
Shared
0.00
None
514.00
AMAZON COM INC
SOLEShares27.75K
TypeSH
Market value$6.09M
2.14%
Sole
27.06K
Shared
0.00
None
690.00
ORACLE CORP
SOLEShares27.50K
TypeSH
Market value$6.01M
2.11%
Sole
27.02K
Shared
0.00
None
482.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.91K
TypeSH
Market value$5.30M
1.86%
Sole
10.80K
Shared
0.00
None
110.00
WALMART INC
SOLEShares53.29K
TypeSH
Market value$5.21M
1.83%
Sole
51.62K
Shared
0.00
None
1.67K
PROCTER AND GAMBLE CO
SOLEShares31.45K
TypeSH
Market value$5.01M
1.76%
Sole
31.08K
Shared
0.00
None
362.00
ISHARES GOLD TR
SOLEShares80.32K
TypeSH
Market value$5.01M
1.76%
Sole
79.38K
Shared
0.00
None
942.00
GOLDMAN SACHS GROUP INC
SOLEShares6.75K
TypeSH
Market value$4.78M
1.68%
Sole
6.69K
Shared
0.00
None
60.00
JPMORGAN CHASE & CO.
SOLEShares15.52K
TypeSH
Market value$4.50M
1.58%
Sole
15.41K
Shared
0.00
None
110.00
BROADCOM INC
SOLEShares15.99K
TypeSH
Market value$4.41M
1.55%
Sole
15.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.20K
TypeSH
Market value$4.38M
1.54%
Sole
14.12K
Shared
0.00
None
84.00
COSTCO WHSL CORP NEW
SOLEShares4.39K
TypeSH
Market value$4.35M
1.53%
Sole
4.33K
Shared
0.00
None
62.00
BANK NEW YORK MELLON CORP
SOLEShares46.77K
TypeSH
Market value$4.26M
1.50%
Sole
46.51K
Shared
0.00
None
260.00
BLACKROCK INC
SOLEShares3.79K
TypeSH
Market value$3.98M
1.40%
Sole
3.77K
Shared
0.00
None
20.00
JOHNSON & JOHNSON
SOLEShares25.85K
TypeSH
Market value$3.95M
1.39%
Sole
25.54K
Shared
0.00
None
314.00
NUCOR CORP
SOLEShares30.30K
TypeSH
Market value$3.92M
1.38%
Sole
30.12K
Shared
0.00
None
182.00
AFLAC INC
SOLEShares35.76K
TypeSH
Market value$3.77M
1.33%
Sole
34.94K
Shared
0.00
None
817.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.60K | SH | $20.14M 7.08% | 32.46K | 0.00 | 136.00 |
MICROSOFT CORPSOLE | COM | 29.59K | SH | $14.72M 5.18% | 29.29K | 0.00 | 298.00 |
NVIDIA CORPORATIONSOLE | COM | 87.23K | SH | $13.78M 4.85% | 87.20K | 0.00 | 35.00 |
APPLE INCSOLE | COM | 64.69K | SH | $13.27M 4.67% | 62.99K | 0.00 | 1.70K |
VISA INCSOLE | COM CL A | 25.81K | SH | $9.16M 3.22% | 25.50K | 0.00 | 314.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.63K | SH | $8.27M 2.91% | 45.34K | 0.00 | 1.28K |
TJX COS INC NEWSOLE | COM | 61.67K | SH | $7.62M 2.68% | 61.27K | 0.00 | 402.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 71.93K | SH | $6.43M 2.26% | 71.93K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 33.56K | SH | $6.14M 2.16% | 33.05K | 0.00 | 514.00 |
AMAZON COM INCSOLE | COM | 27.75K | SH | $6.09M 2.14% | 27.06K | 0.00 | 690.00 |
ORACLE CORPSOLE | COM | 27.50K | SH | $6.01M 2.11% | 27.02K | 0.00 | 482.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.91K | SH | $5.30M 1.86% | 10.80K | 0.00 | 110.00 |
WALMART INCSOLE | COM | 53.29K | SH | $5.21M 1.83% | 51.62K | 0.00 | 1.67K |
PROCTER AND GAMBLE COSOLE | COM | 31.45K | SH | $5.01M 1.76% | 31.08K | 0.00 | 362.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.32K | SH | $5.01M 1.76% | 79.38K | 0.00 | 942.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.75K | SH | $4.78M 1.68% | 6.69K | 0.00 | 60.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.52K | SH | $4.50M 1.58% | 15.41K | 0.00 | 110.00 |
BROADCOM INCSOLE | COM | 15.99K | SH | $4.41M 1.55% | 15.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.20K | SH | $4.38M 1.54% | 14.12K | 0.00 | 84.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.39K | SH | $4.35M 1.53% | 4.33K | 0.00 | 62.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 46.77K | SH | $4.26M 1.50% | 46.51K | 0.00 | 260.00 |
BLACKROCK INCSOLE | COM | 3.79K | SH | $3.98M 1.40% | 3.77K | 0.00 | 20.00 |
JOHNSON & JOHNSONSOLE | COM | 25.85K | SH | $3.95M 1.39% | 25.54K | 0.00 | 314.00 |
NUCOR CORPSOLE | COM | 30.30K | SH | $3.92M 1.38% | 30.12K | 0.00 | 182.00 |
AFLAC INCSOLE | COM | 35.76K | SH | $3.77M 1.33% | 34.94K | 0.00 | 817.00 |
Page 1 of 5
…