Filed: 5/5/2026ACC: 0001172661-26-001606
📋 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 $383.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$383.81M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$262.88M68.5%
TR UNIT$20.05M5.2%
CAP STK CL C$13.01M3.4%
COM CL A$7.72M2.0%
CL A$7.43M1.9%
ISHARES NEW$7.16M1.9%
CL B NEW$6.73M1.8%
Portfolio Concentration
Top 3$55.56M14.5%
4–10$69.27M18.0%
11–25$87.65M22.8%
Rest$171.33M44.6%
Top 3 weight
14.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
32.20K
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
SOLEShares80.98K
TypeSH
Market value$20.55M
5.35%
Sole
78.88K
Shared
0.00
None
2.11K
STATE STR SPDR S&P 500 ETF T
SOLEShares30.83K
TypeSH
Market value$20.05M
5.22%
Sole
30.69K
Shared
0.00
None
137.00
NVIDIA CORPORATION
SOLEShares85.81K
TypeSH
Market value$14.96M
3.90%
Sole
85.77K
Shared
0.00
None
41.00
MICROSOFT CORP
SOLEShares36.19K
TypeSH
Market value$13.40M
3.49%
Sole
35.69K
Shared
0.00
None
499.00
ALPHABET INC
SOLEShares45.36K
TypeSH
Market value$13.01M
3.39%
Sole
44.57K
Shared
0.00
None
788.00
APPLIED MATLS INC
SOLEShares31.22K
TypeSH
Market value$10.67M
2.78%
Sole
30.70K
Shared
0.00
None
517.00
TJX COS INC NEW
SOLEShares60.34K
TypeSH
Market value$9.64M
2.51%
Sole
59.96K
Shared
0.00
None
384.00
VISA INC
SOLEShares25.53K
TypeSH
Market value$7.72M
2.01%
Sole
25.21K
Shared
0.00
None
315.00
GOLDMAN SACHS GROUP INC
SOLEShares9.08K
TypeSH
Market value$7.68M
2.00%
Sole
8.93K
Shared
0.00
None
155.00
ISHARES GOLD TR
SOLEShares81.17K
TypeSH
Market value$7.16M
1.86%
Sole
80.23K
Shared
0.00
None
942.00
COSTCO WHOLESALE CORPORATION
SOLEShares7.13K
TypeSH
Market value$7.10M
1.85%
Sole
6.97K
Shared
0.00
None
162.00
AMAZON COM INC
SOLEShares33.02K
TypeSH
Market value$6.88M
1.79%
Sole
32.82K
Shared
0.00
None
195.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.04K
TypeSH
Market value$6.73M
1.75%
Sole
13.93K
Shared
0.00
None
110.00
ISHARES TR
SOLEShares67.35K
TypeSH
Market value$6.54M
1.70%
Sole
67.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.53K
TypeSH
Market value$6.40M
1.67%
Sole
49.91K
Shared
0.00
None
1.63K
JOHNSON & JOHNSON
SOLEShares25.83K
TypeSH
Market value$6.31M
1.65%
Sole
25.52K
Shared
0.00
None
317.00
JPMORGAN CHASE & CO
SOLEShares21.09K
TypeSH
Market value$6.20M
1.62%
Sole
20.78K
Shared
0.00
None
310.00
RTX CORPORATION
SOLEShares31.41K
TypeSH
Market value$6.06M
1.58%
Sole
30.31K
Shared
0.00
None
1.11K
CHEVRON CORPORATION
SOLEShares26.89K
TypeSH
Market value$5.56M
1.45%
Sole
26.40K
Shared
0.00
None
497.00
BANK NEW YORK MELLON CORP
SOLEShares45.02K
TypeSH
Market value$5.34M
1.39%
Sole
44.81K
Shared
0.00
None
212.00
PROCTER & GAMBLE CO
SOLEShares36.48K
TypeSH
Market value$5.27M
1.37%
Sole
35.87K
Shared
0.00
None
617.00
NUCOR CORP
SOLEShares30.01K
TypeSH
Market value$5.07M
1.32%
Sole
29.77K
Shared
0.00
None
233.00
BROADCOM INC
SOLEShares15.71K
TypeSH
Market value$4.86M
1.27%
Sole
15.71K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares43.14K
TypeSH
Market value$4.85M
1.26%
Sole
42.80K
Shared
0.00
None
346.00
EXXON MOBIL CORP
SOLEShares26.25K
TypeSH
Market value$4.45M
1.16%
Sole
25.98K
Shared
0.00
None
275.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.98K | SH | $20.55M 5.35% | 78.88K | 0.00 | 2.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.83K | SH | $20.05M 5.22% | 30.69K | 0.00 | 137.00 |
NVIDIA CORPORATIONSOLE | COM | 85.81K | SH | $14.96M 3.90% | 85.77K | 0.00 | 41.00 |
MICROSOFT CORPSOLE | COM | 36.19K | SH | $13.40M 3.49% | 35.69K | 0.00 | 499.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.36K | SH | $13.01M 3.39% | 44.57K | 0.00 | 788.00 |
APPLIED MATLS INCSOLE | COM | 31.22K | SH | $10.67M 2.78% | 30.70K | 0.00 | 517.00 |
TJX COS INC NEWSOLE | COM | 60.34K | SH | $9.64M 2.51% | 59.96K | 0.00 | 384.00 |
VISA INCSOLE | COM CL A | 25.53K | SH | $7.72M 2.01% | 25.21K | 0.00 | 315.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.08K | SH | $7.68M 2.00% | 8.93K | 0.00 | 155.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.17K | SH | $7.16M 1.86% | 80.23K | 0.00 | 942.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.13K | SH | $7.10M 1.85% | 6.97K | 0.00 | 162.00 |
AMAZON COM INCSOLE | COM | 33.02K | SH | $6.88M 1.79% | 32.82K | 0.00 | 195.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.04K | SH | $6.73M 1.75% | 13.93K | 0.00 | 110.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 67.35K | SH | $6.54M 1.70% | 67.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.53K | SH | $6.40M 1.67% | 49.91K | 0.00 | 1.63K |
JOHNSON & JOHNSONSOLE | COM | 25.83K | SH | $6.31M 1.65% | 25.52K | 0.00 | 317.00 |
JPMORGAN CHASE & COSOLE | COM | 21.09K | SH | $6.20M 1.62% | 20.78K | 0.00 | 310.00 |
RTX CORPORATIONSOLE | COM | 31.41K | SH | $6.06M 1.58% | 30.31K | 0.00 | 1.11K |
CHEVRON CORPORATIONSOLE | COM | 26.89K | SH | $5.56M 1.45% | 26.40K | 0.00 | 497.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 45.02K | SH | $5.34M 1.39% | 44.81K | 0.00 | 212.00 |
PROCTER & GAMBLE COSOLE | COM | 36.48K | SH | $5.27M 1.37% | 35.87K | 0.00 | 617.00 |
NUCOR CORPSOLE | COM | 30.01K | SH | $5.07M 1.32% | 29.77K | 0.00 | 233.00 |
BROADCOM INCSOLE | COM | 15.71K | SH | $4.86M 1.27% | 15.71K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 43.14K | SH | $4.85M 1.26% | 42.80K | 0.00 | 346.00 |
EXXON MOBIL CORPSOLE | COM | 26.25K | SH | $4.45M 1.16% | 25.98K | 0.00 | 275.00 |
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