Filed: 10/30/2025ACC: 0001172661-25-004517
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $354.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$354.10M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$245.32M69.3%
TR UNIT$20.65M5.8%
CAP STK CL C$11.36M3.2%
CL A$9.18M2.6%
COM CL A$8.89M2.5%
CL B NEW$7.04M2.0%
MSCI EAFE ETF$6.30M1.8%
Portfolio Concentration
Top 3$58.09M16.4%
4–10$66.68M18.8%
11–25$80.87M22.8%
Rest$148.46M41.9%
Top 3 weight
16.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.14M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.91K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares31K
TypeSH
Market value$20.65M
5.83%
Sole
30.86K
Shared
0.00
None
136.00
APPLE INC
SOLEShares77.25K
TypeSH
Market value$19.67M
5.55%
Sole
75.15K
Shared
0.00
None
2.10K
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$17.77M
5.02%
Sole
33.80K
Shared
0.00
None
498.00
NVIDIA CORPORATION
SOLEShares85.99K
TypeSH
Market value$16.04M
4.53%
Sole
85.95K
Shared
0.00
None
41.00
ALPHABET INC
SOLEShares46.64K
TypeSH
Market value$11.36M
3.21%
Sole
45.36K
Shared
0.00
None
1.29K
TJX COS INC NEW
SOLEShares61.96K
TypeSH
Market value$8.96M
2.53%
Sole
61.56K
Shared
0.00
None
403.00
VISA INC
SOLEShares26.05K
TypeSH
Market value$8.89M
2.51%
Sole
25.74K
Shared
0.00
None
314.00
ORACLE CORP
SOLEShares26.89K
TypeSH
Market value$7.56M
2.14%
Sole
26.41K
Shared
0.00
None
483.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14K
TypeSH
Market value$7.04M
1.99%
Sole
13.89K
Shared
0.00
None
110.00
APPLIED MATLS INC
SOLEShares33.33K
TypeSH
Market value$6.82M
1.93%
Sole
32.82K
Shared
0.00
None
515.00
AMAZON COM INC
SOLEShares30.92K
TypeSH
Market value$6.79M
1.92%
Sole
30.23K
Shared
0.00
None
695.00
GOLDMAN SACHS GROUP INC
SOLEShares8.08K
TypeSH
Market value$6.44M
1.82%
Sole
7.92K
Shared
0.00
None
160.00
ISHARES TR
SOLEShares67.52K
TypeSH
Market value$6.30M
1.78%
Sole
67.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.24K
TypeSH
Market value$6.07M
1.71%
Sole
18.93K
Shared
0.00
None
310.00
ISHARES GOLD TR
SOLEShares80.32K
TypeSH
Market value$5.85M
1.65%
Sole
79.38K
Shared
0.00
None
942.00
COSTCO WHSL CORP NEW
SOLEShares6.03K
TypeSH
Market value$5.58M
1.58%
Sole
5.87K
Shared
0.00
None
162.00
WALMART INC
SOLEShares53.45K
TypeSH
Market value$5.51M
1.56%
Sole
51.77K
Shared
0.00
None
1.67K
PROCTER AND GAMBLE CO
SOLEShares33.98K
TypeSH
Market value$5.22M
1.47%
Sole
33.37K
Shared
0.00
None
613.00
BROADCOM INC
SOLEShares15.70K
TypeSH
Market value$5.18M
1.46%
Sole
15.70K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares46.51K
TypeSH
Market value$5.07M
1.43%
Sole
46.25K
Shared
0.00
None
261.00
RTX CORPORATION
SOLEShares29.20K
TypeSH
Market value$4.89M
1.38%
Sole
28.09K
Shared
0.00
None
1.10K
JOHNSON & JOHNSON
SOLEShares26.05K
TypeSH
Market value$4.83M
1.36%
Sole
25.73K
Shared
0.00
None
315.00
BLACKROCK INC
SOLEShares4.14K
TypeSH
Market value$4.83M
1.36%
Sole
4.12K
Shared
0.00
None
20.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.23K
TypeSH
Market value$4.18M
1.18%
Sole
14.15K
Shared
0.00
None
85.00
NUCOR CORP
SOLEShares30.62K
TypeSH
Market value$4.15M
1.17%
Sole
30.44K
Shared
0.00
None
182.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31K | SH | $20.65M 5.83% | 30.86K | 0.00 | 136.00 |
APPLE INCSOLE | COM | 77.25K | SH | $19.67M 5.55% | 75.15K | 0.00 | 2.10K |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $17.77M 5.02% | 33.80K | 0.00 | 498.00 |
NVIDIA CORPORATIONSOLE | COM | 85.99K | SH | $16.04M 4.53% | 85.95K | 0.00 | 41.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.64K | SH | $11.36M 3.21% | 45.36K | 0.00 | 1.29K |
TJX COS INC NEWSOLE | COM | 61.96K | SH | $8.96M 2.53% | 61.56K | 0.00 | 403.00 |
VISA INCSOLE | COM CL A | 26.05K | SH | $8.89M 2.51% | 25.74K | 0.00 | 314.00 |
ORACLE CORPSOLE | COM | 26.89K | SH | $7.56M 2.14% | 26.41K | 0.00 | 483.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14K | SH | $7.04M 1.99% | 13.89K | 0.00 | 110.00 |
APPLIED MATLS INCSOLE | COM | 33.33K | SH | $6.82M 1.93% | 32.82K | 0.00 | 515.00 |
AMAZON COM INCSOLE | COM | 30.92K | SH | $6.79M 1.92% | 30.23K | 0.00 | 695.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.08K | SH | $6.44M 1.82% | 7.92K | 0.00 | 160.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 67.52K | SH | $6.30M 1.78% | 67.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.24K | SH | $6.07M 1.71% | 18.93K | 0.00 | 310.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.32K | SH | $5.85M 1.65% | 79.38K | 0.00 | 942.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.03K | SH | $5.58M 1.58% | 5.87K | 0.00 | 162.00 |
WALMART INCSOLE | COM | 53.45K | SH | $5.51M 1.56% | 51.77K | 0.00 | 1.67K |
PROCTER AND GAMBLE COSOLE | COM | 33.98K | SH | $5.22M 1.47% | 33.37K | 0.00 | 613.00 |
BROADCOM INCSOLE | COM | 15.70K | SH | $5.18M 1.46% | 15.70K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 46.51K | SH | $5.07M 1.43% | 46.25K | 0.00 | 261.00 |
RTX CORPORATIONSOLE | COM | 29.20K | SH | $4.89M 1.38% | 28.09K | 0.00 | 1.10K |
JOHNSON & JOHNSONSOLE | COM | 26.05K | SH | $4.83M 1.36% | 25.73K | 0.00 | 315.00 |
BLACKROCK INCSOLE | COM | 4.14K | SH | $4.83M 1.36% | 4.12K | 0.00 | 20.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.23K | SH | $4.18M 1.18% | 14.15K | 0.00 | 85.00 |
NUCOR CORPSOLE | COM | 30.62K | SH | $4.15M 1.17% | 30.44K | 0.00 | 182.00 |
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