Filed: 8/5/2026ACC: 0001172661-26-003077
📋 What this filing means
DELTA FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $421.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$421.05M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$291.08M69.1%
TR UNIT$22.49M5.3%
CLASS A$17.14M4.1%
CAP STK CL C$15.85M3.8%
ETF$12.76M3.0%
ISHARES$6.95M1.7%
MSCI EAFE ETF$6.95M1.6%
Portfolio Concentration
Top 3$67.46M16.0%
4–10$80.80M19.2%
11–25$91.44M21.7%
Rest$181.34M43.1%
Top 3 weight
16.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.30M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.08K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings152
Rows:
Apple Computer Inc
SOLEShares80.12K
TypeSH
Market value$23.18M
5.51%
Sole
78.01K
Shared
0.00
None
2.11K
S P D R TRUST Unit SR
SOLEShares30.12K
TypeSH
Market value$22.49M
5.34%
Sole
29.98K
Shared
0.00
None
137.00
Applied Materials Inc
SOLEShares30.13K
TypeSH
Market value$21.79M
5.17%
Sole
29.61K
Shared
0.00
None
517.00
Nvidia Corp
SOLEShares85.45K
TypeSH
Market value$17.10M
4.06%
Sole
85.41K
Shared
0.00
None
41.00
Alphabet Inc Cl C (Google Cl C)
SOLEShares44.85K
TypeSH
Market value$15.85M
3.76%
Sole
44.06K
Shared
0.00
None
788.00
Microsoft Corp
SOLEShares35.70K
TypeSH
Market value$13.32M
3.16%
Sole
35.20K
Shared
0.00
None
500.00
Goldman Sachs Group Inc
SOLEShares9K
TypeSH
Market value$9.11M
2.16%
Sole
8.85K
Shared
0.00
None
155.00
T J X Cos Inc
SOLEShares59.53K
TypeSH
Market value$9.02M
2.14%
Sole
59.15K
Shared
0.00
None
384.00
Visa Inc Class A
SOLEShares25.22K
TypeSH
Market value$8.65M
2.06%
Sole
24.91K
Shared
0.00
None
315.00
Amazon Com Inc
SOLEShares32.58K
TypeSH
Market value$7.76M
1.84%
Sole
32.38K
Shared
0.00
None
195.00
IShares Tr MSCI EAFE Fd
SOLEShares66.88K
TypeSH
Market value$6.95M
1.65%
Sole
66.88K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares21.09K
TypeSH
Market value$6.90M
1.64%
Sole
20.77K
Shared
0.00
None
310.00
Berkshire Hathaway Cl B
SOLEShares13.64K
TypeSH
Market value$6.82M
1.62%
Sole
13.53K
Shared
0.00
None
110.00
Costco Wholesale Corp
SOLEShares6.97K
TypeSH
Market value$6.52M
1.55%
Sole
6.81K
Shared
0.00
None
162.00
Johnson & Johnson
SOLEShares25.59K
TypeSH
Market value$6.50M
1.54%
Sole
25.28K
Shared
0.00
None
317.00
Nucor Corp
SOLEShares29.15K
TypeSH
Market value$6.49M
1.54%
Sole
28.91K
Shared
0.00
None
234.00
Bank Of New York Mellon C
SOLEShares44.51K
TypeSH
Market value$6.44M
1.53%
Sole
44.30K
Shared
0.00
None
213.00
Ishares Tr Comex Gold
SOLEShares81.17K
TypeSH
Market value$6.13M
1.46%
Sole
80.23K
Shared
0.00
None
942.00
RTX Corp
SOLEShares31.01K
TypeSH
Market value$5.88M
1.40%
Sole
29.90K
Shared
0.00
None
1.11K
Broadcom Inc Com
SOLEShares15.56K
TypeSH
Market value$5.88M
1.40%
Sole
15.56K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares51.01K
TypeSH
Market value$5.78M
1.37%
Sole
49.38K
Shared
0.00
None
1.63K
Vaneck Vctrs Semiconductor ETF
SOLEShares8.52K
TypeSH
Market value$5.59M
1.33%
Sole
8.12K
Shared
0.00
None
400.00
Sector Spdr Tech Select
SOLEShares27.97K
TypeSH
Market value$5.33M
1.27%
Sole
27.27K
Shared
0.00
None
700.00
Procter & Gamble Co
SOLEShares36.29K
TypeSH
Market value$5.32M
1.26%
Sole
35.68K
Shared
0.00
None
618.00
Entergy Corp New
SOLEShares42.76K
TypeSH
Market value$4.91M
1.17%
Sole
42.41K
Shared
0.00
None
346.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 80.12K | SH | $23.18M 5.51% | 78.01K | 0.00 | 2.11K |
S P D R TRUST Unit SRSOLE | TR UNIT | 30.12K | SH | $22.49M 5.34% | 29.98K | 0.00 | 137.00 |
Applied Materials IncSOLE | COM | 30.13K | SH | $21.79M 5.17% | 29.61K | 0.00 | 517.00 |
Nvidia CorpSOLE | COM | 85.45K | SH | $17.10M 4.06% | 85.41K | 0.00 | 41.00 |
Alphabet Inc Cl C (Google Cl C)SOLE | CAP STK CL C | 44.85K | SH | $15.85M 3.76% | 44.06K | 0.00 | 788.00 |
Microsoft CorpSOLE | COM | 35.70K | SH | $13.32M 3.16% | 35.20K | 0.00 | 500.00 |
Goldman Sachs Group IncSOLE | COM | 9K | SH | $9.11M 2.16% | 8.85K | 0.00 | 155.00 |
T J X Cos IncSOLE | COM | 59.53K | SH | $9.02M 2.14% | 59.15K | 0.00 | 384.00 |
Visa Inc Class ASOLE | CLASS A | 25.22K | SH | $8.65M 2.06% | 24.91K | 0.00 | 315.00 |
Amazon Com IncSOLE | COM | 32.58K | SH | $7.76M 1.84% | 32.38K | 0.00 | 195.00 |
IShares Tr MSCI EAFE FdSOLE | MSCI EAFE ETF | 66.88K | SH | $6.95M 1.65% | 66.88K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 21.09K | SH | $6.90M 1.64% | 20.77K | 0.00 | 310.00 |
Berkshire Hathaway Cl BSOLE | CLASS B NEW | 13.64K | SH | $6.82M 1.62% | 13.53K | 0.00 | 110.00 |
Costco Wholesale CorpSOLE | COM | 6.97K | SH | $6.52M 1.55% | 6.81K | 0.00 | 162.00 |
Johnson & JohnsonSOLE | COM | 25.59K | SH | $6.50M 1.54% | 25.28K | 0.00 | 317.00 |
Nucor CorpSOLE | COM | 29.15K | SH | $6.49M 1.54% | 28.91K | 0.00 | 234.00 |
Bank Of New York Mellon CSOLE | COM | 44.51K | SH | $6.44M 1.53% | 44.30K | 0.00 | 213.00 |
Ishares Tr Comex GoldSOLE | ISHARES | 81.17K | SH | $6.13M 1.46% | 80.23K | 0.00 | 942.00 |
RTX CorpSOLE | COM | 31.01K | SH | $5.88M 1.40% | 29.90K | 0.00 | 1.11K |
Broadcom Inc ComSOLE | COM | 15.56K | SH | $5.88M 1.40% | 15.56K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 51.01K | SH | $5.78M 1.37% | 49.38K | 0.00 | 1.63K |
Vaneck Vctrs Semiconductor ETFSOLE | ETF | 8.52K | SH | $5.59M 1.33% | 8.12K | 0.00 | 400.00 |
Sector Spdr Tech SelectSOLE | TECHNOLOGY | 27.97K | SH | $5.33M 1.27% | 27.27K | 0.00 | 700.00 |
Procter & Gamble CoSOLE | COM | 36.29K | SH | $5.32M 1.26% | 35.68K | 0.00 | 618.00 |
Entergy Corp NewSOLE | COM | 42.76K | SH | $4.91M 1.17% | 42.41K | 0.00 | 346.00 |
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