Filed: 2/6/2026ACC: 0001172661-26-000519
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $384.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$384.57M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$259.24M67.4%
TR UNIT$20.93M5.4%
CAP STK CL C$14.55M3.8%
COM CL A$8.97M2.3%
CL A$8.93M2.3%
CL B NEW$7.06M1.8%
ISHARES NEW$6.58M1.7%
Portfolio Concentration
Top 3$60.66M15.8%
4–10$72.75M18.9%
11–25$84.47M22.0%
Rest$166.69M43.3%
Top 3 weight
15.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.32M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.06K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares81.51K
TypeSH
Market value$22.16M
5.76%
Sole
79.40K
Shared
0.00
None
2.10K
SPDR S&P 500 ETF TR
SOLEShares30.69K
TypeSH
Market value$20.93M
5.44%
Sole
30.55K
Shared
0.00
None
136.00
MICROSOFT CORP
SOLEShares36.33K
TypeSH
Market value$17.57M
4.57%
Sole
35.83K
Shared
0.00
None
499.00
NVIDIA CORPORATION
SOLEShares85.91K
TypeSH
Market value$16.02M
4.17%
Sole
85.87K
Shared
0.00
None
41.00
ALPHABET INC
SOLEShares46.38K
TypeSH
Market value$14.55M
3.78%
Sole
45.59K
Shared
0.00
None
787.00
TJX COS INC NEW
SOLEShares60.95K
TypeSH
Market value$9.36M
2.43%
Sole
60.57K
Shared
0.00
None
383.00
VISA INC
SOLEShares25.59K
TypeSH
Market value$8.97M
2.33%
Sole
25.27K
Shared
0.00
None
315.00
APPLIED MATLS INC
SOLEShares32.73K
TypeSH
Market value$8.41M
2.19%
Sole
32.21K
Shared
0.00
None
516.00
GOLDMAN SACHS GROUP INC
SOLEShares9.07K
TypeSH
Market value$7.98M
2.07%
Sole
8.92K
Shared
0.00
None
155.00
AMAZON COM INC
SOLEShares32.27K
TypeSH
Market value$7.45M
1.94%
Sole
32.07K
Shared
0.00
None
195.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.04K
TypeSH
Market value$7.06M
1.83%
Sole
13.93K
Shared
0.00
None
110.00
JPMORGAN CHASE & CO.
SOLEShares21.01K
TypeSH
Market value$6.77M
1.76%
Sole
20.70K
Shared
0.00
None
310.00
ISHARES GOLD TR
SOLEShares81.12K
TypeSH
Market value$6.58M
1.71%
Sole
80.18K
Shared
0.00
None
942.00
ISHARES TR
SOLEShares67.35K
TypeSH
Market value$6.47M
1.68%
Sole
67.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.91K
TypeSH
Market value$5.96M
1.55%
Sole
6.75K
Shared
0.00
None
162.00
WALMART INC
SOLEShares51.87K
TypeSH
Market value$5.78M
1.50%
Sole
50.24K
Shared
0.00
None
1.62K
RTX CORPORATION
SOLEShares31.51K
TypeSH
Market value$5.78M
1.50%
Sole
30.40K
Shared
0.00
None
1.10K
BROADCOM INC
SOLEShares15.60K
TypeSH
Market value$5.40M
1.40%
Sole
15.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.89K
TypeSH
Market value$5.36M
1.39%
Sole
25.58K
Shared
0.00
None
316.00
BANK NEW YORK MELLON CORP
SOLEShares45.73K
TypeSH
Market value$5.31M
1.38%
Sole
45.52K
Shared
0.00
None
211.00
ORACLE CORP
SOLEShares26.63K
TypeSH
Market value$5.19M
1.35%
Sole
26.15K
Shared
0.00
None
484.00
PROCTER AND GAMBLE CO
SOLEShares35.72K
TypeSH
Market value$5.12M
1.33%
Sole
35.10K
Shared
0.00
None
615.00
NUCOR CORP
SOLEShares30.45K
TypeSH
Market value$4.97M
1.29%
Sole
30.22K
Shared
0.00
None
233.00
BLACKROCK INC
SOLEShares4.31K
TypeSH
Market value$4.61M
1.20%
Sole
4.29K
Shared
0.00
None
20.00
CHEVRON CORP NEW
SOLEShares27.06K
TypeSH
Market value$4.12M
1.07%
Sole
26.56K
Shared
0.00
None
496.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.51K | SH | $22.16M 5.76% | 79.40K | 0.00 | 2.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.69K | SH | $20.93M 5.44% | 30.55K | 0.00 | 136.00 |
MICROSOFT CORPSOLE | COM | 36.33K | SH | $17.57M 4.57% | 35.83K | 0.00 | 499.00 |
NVIDIA CORPORATIONSOLE | COM | 85.91K | SH | $16.02M 4.17% | 85.87K | 0.00 | 41.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.38K | SH | $14.55M 3.78% | 45.59K | 0.00 | 787.00 |
TJX COS INC NEWSOLE | COM | 60.95K | SH | $9.36M 2.43% | 60.57K | 0.00 | 383.00 |
VISA INCSOLE | COM CL A | 25.59K | SH | $8.97M 2.33% | 25.27K | 0.00 | 315.00 |
APPLIED MATLS INCSOLE | COM | 32.73K | SH | $8.41M 2.19% | 32.21K | 0.00 | 516.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.07K | SH | $7.98M 2.07% | 8.92K | 0.00 | 155.00 |
AMAZON COM INCSOLE | COM | 32.27K | SH | $7.45M 1.94% | 32.07K | 0.00 | 195.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.04K | SH | $7.06M 1.83% | 13.93K | 0.00 | 110.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.01K | SH | $6.77M 1.76% | 20.70K | 0.00 | 310.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.12K | SH | $6.58M 1.71% | 80.18K | 0.00 | 942.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 67.35K | SH | $6.47M 1.68% | 67.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.91K | SH | $5.96M 1.55% | 6.75K | 0.00 | 162.00 |
WALMART INCSOLE | COM | 51.87K | SH | $5.78M 1.50% | 50.24K | 0.00 | 1.62K |
RTX CORPORATIONSOLE | COM | 31.51K | SH | $5.78M 1.50% | 30.40K | 0.00 | 1.10K |
BROADCOM INCSOLE | COM | 15.60K | SH | $5.40M 1.40% | 15.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.89K | SH | $5.36M 1.39% | 25.58K | 0.00 | 316.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 45.73K | SH | $5.31M 1.38% | 45.52K | 0.00 | 211.00 |
ORACLE CORPSOLE | COM | 26.63K | SH | $5.19M 1.35% | 26.15K | 0.00 | 484.00 |
PROCTER AND GAMBLE COSOLE | COM | 35.72K | SH | $5.12M 1.33% | 35.10K | 0.00 | 615.00 |
NUCOR CORPSOLE | COM | 30.45K | SH | $4.97M 1.29% | 30.22K | 0.00 | 233.00 |
BLACKROCK INCSOLE | COM | 4.31K | SH | $4.61M 1.20% | 4.29K | 0.00 | 20.00 |
CHEVRON CORP NEWSOLE | COM | 27.06K | SH | $4.12M 1.07% | 26.56K | 0.00 | 496.00 |
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