Delta Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Delta Financial Advisors Llc disclosed 152 stock positions valued at approximately $421.05M as of quarter-end June 30, 2026. The largest holdings include Apple Computer Inc, S P D R TRUST Unit SR, and Applied Materials Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $421.05M
Holdings by Sector
Delta Financial Advisors Llc Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Computer Inc | AAPL | Technology | 5.51% | 80,120 | -862 | -1.06% | $23,183,534 |
| S P D R TRUST Unit SR | SPY | Other | 5.34% | 30,116 | -711 | -2.31% | $22,490,002 |
| Applied Materials Inc | AMAT | Technology | 5.17% | 30,132 | -1,088 | -3.48% | $21,785,260 |
| Nvidia Corp | NVDA | Technology | 4.06% | 85,451 | -356 | -0.41% | $17,097,925 |
| Alphabet Inc Cl C (Google Cl C) | GOOG | Communication Services | 3.76% | 44,852 | -508 | -1.12% | $15,847,571 |
| Microsoft Corp | MSFT | Technology | 3.16% | 35,703 | -484 | -1.34% | $13,317,907 |
| Goldman Sachs Group Inc | GS | Financial Services | 2.16% | 9,003 | -79 | -0.87% | $9,105,042 |
| T J X Cos Inc | TJX | Consumer Cyclical | 2.14% | 59,529 | -812 | -1.35% | $9,018,607 |
| Visa Inc Class A | V | Financial Services | 2.06% | 25,220 | -307 | -1.20% | $8,652,738 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.84% | 32,579 | -440 | -1.33% | $7,764,879 |
| IShares Tr MSCI EAFE Fd | EFA | Other | 1.65% | 66,876 | -472 | -0.70% | $6,947,037 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.64% | 21,085 | -4 | -0.02% | $6,901,592 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.62% | 13,639 | -404 | -2.88% | $6,824,819 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.55% | 6,975 | -154 | -2.16% | $6,524,980 |
| Johnson & Johnson | JNJ | Healthcare | 1.54% | 25,593 | -241 | -0.93% | $6,499,906 |
| Nucor Corp | NUE | Basic Materials | 1.54% | 29,147 | -860 | -2.87% | $6,492,460 |
| Bank Of New York Mellon C | BK | Financial Services | 1.53% | 44,510 | -514 | -1.14% | $6,436,644 |
| Ishares Tr Comex Gold | IAU | Other | 1.46% | 81,171 | - | - | $6,129,222 |
| RTX Corp | RTX | Industrials | 1.40% | 31,009 | -404 | -1.29% | $5,883,397 |
| Broadcom Inc Com | AVGO | Technology | 1.40% | 15,558 | -149 | -0.95% | $5,877,142 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.37% | 51,012 | -519 | -1.01% | $5,777,673 |
| Vaneck Vctrs Semiconductor ETF | SMH | Other | 1.33% | 8,518 | -85 | -0.99% | $5,586,871 |
| Sector Spdr Tech Select | XLK | Other | 1.27% | 27,970 | -150 | -0.53% | $5,328,844 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.26% | 36,294 | -191 | -0.52% | $5,322,222 |
| Entergy Corp New | ETR | Utilities | 1.17% | 42,758 | -385 | -0.89% | $4,911,144 |
| Chevron Corp | CVX | Energy | 1.06% | 26,864 | -31 | -0.12% | $4,452,922 |
| Cummins Inc | CMI | Industrials | 1.04% | 6,169 | -64 | -1.03% | $4,399,630 |
| Blackrock Inc | BLK | Other | 0.96% | 4,211 | -67 | -1.57% | $4,049,154 |
| A F L A C Inc | AFL | Financial Services | 0.96% | 34,416 | -440 | -1.26% | $4,035,324 |
| Vanguard High Div Yield E | VYM | Other | 0.94% | 25,004 | -508 | -1.99% | $3,951,382 |
| Caterpillar Inc. | CAT | Industrials | 0.89% | 3,533 | +35 | +1.00% | $3,762,292 |
| Oracle Corporation | ORCL | Technology | 0.89% | 25,624 | -391 | -1.50% | $3,755,172 |
| Expeditors Intl of WA Inc | EXPD | Industrials | 0.89% | 22,976 | -728 | -3.07% | $3,744,607 |
| Travelers Companies Inc | TRV | Financial Services | 0.88% | 11,266 | -116 | -1.02% | $3,719,101 |
| Amgen Incorporated | AMGN | Healthcare | 0.88% | 10,233 | -165 | -1.59% | $3,705,661 |
| Chubb Ltd | CB | Financial Services | 0.85% | 10,559 | +537 | +5.36% | $3,597,737 |
| Exxon Mobil Corporation | XOM | Energy | 0.81% | 25,022 | -1,229 | -4.68% | $3,421,041 |
| Vanguard Msci Eafe ETF | VEA | Other | 0.78% | 45,891 | -810 | -1.73% | $3,269,730 |
| Alphabet Inc Cl A (Google Cl A) | GOOGL | Communication Services | 0.78% | 9,138 | +15 | +0.16% | $3,265,647 |
| Ishares Tr S&P Midcap 400 | IJH | Other | 0.77% | 42,155 | -1,523 | -3.49% | $3,250,590 |
| Meta Platforms Inc (Facebook Inc Class A) | META | Communication Services | 0.77% | 5,725 | -340 | -5.61% | $3,225,025 |
| Automatic Data Processing | ADP | Technology | 0.72% | 13,467 | -353 | -2.55% | $3,015,990 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.69% | 13,167 | -343 | -2.54% | $2,903,260 |
| Vanguard Total Stock Mkt | VTI | Other | 0.68% | 7,730 | +181 | +2.40% | $2,860,547 |
| Duke Energy Corporation | DUK | Utilities | 0.67% | 22,166 | +114 | +0.52% | $2,805,819 |
| Vanguard Emerging Market | VWO | Other | 0.66% | 46,590 | -282 | -0.60% | $2,780,977 |
| Carrier Global Corp | CARR | Industrials | 0.65% | 37,361 | -425 | -1.12% | $2,740,423 |
| The Comm Svcs Sel Sect SPDR ETF | XLC | Other | 0.60% | 23,636 | -100 | -0.42% | $2,532,125 |
| IShares Tr S&P Smallcap 600 | IJR | Other | 0.59% | 16,853 | -1,445 | -7.90% | $2,499,418 |
| Home Depot Inc | HD | Consumer Cyclical | 0.59% | 7,052 | -485 | -6.43% | $2,487,099 |
| ConocoPhillips | COP | Energy | 0.59% | 23,919 | -227 | -0.94% | $2,486,608 |
| Air Prod & Chemicals Inc | APD | Basic Materials | 0.58% | 8,365 | +5 | +0.06% | $2,452,439 |
| Fedex Corporation | FDX | Industrials | 0.57% | 7,673 | +5 | +0.07% | $2,402,643 |
| AbbVie Inc | ABBV | Healthcare | 0.57% | 9,464 | - | - | $2,381,521 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.56% | 17,343 | -537 | -3.00% | $2,348,300 |
| Merck & Co Inc | MRK | Healthcare | 0.49% | 16,179 | +183 | +1.14% | $2,079,024 |
| Generac Holdings Inc | GNRC | Industrials | 0.49% | 7,093 | - | - | $2,076,901 |
| Texas Instruments Inc | TXN | Technology | 0.48% | 6,760 | - | - | $2,014,953 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.47% | 19,368 | +44 | +0.23% | $1,979,167 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.47% | 20,476 | -750 | -3.53% | $1,968,153 |
| Lockheed Martin Corp | LMT | Industrials | 0.46% | 3,803 | +2 | +0.05% | $1,937,723 |
| Emerson Electric Co | EMR | Industrials | 0.45% | 13,171 | -372 | -2.75% | $1,885,394 |
| NextEra Energy Inc | NEE | Utilities | 0.44% | 21,338 | +43 | +0.20% | $1,872,852 |
| C V S Health Corp | CVS | Healthcare | 0.44% | 17,910 | +30 | +0.17% | $1,852,825 |
| PNC Finl Services Gp Inc | PNC | Financial Services | 0.43% | 7,381 | -32 | -0.43% | $1,817,461 |
| Phillips 66 com | PSX | Energy | 0.40% | 9,959 | +1 | +0.01% | $1,683,510 |
| Valero Energy Corp New | VLO | Energy | 0.38% | 6,214 | - | - | $1,618,384 |
| Taiwan Semiconductr Adrf | TSM | Technology | 0.38% | 3,338 | +5 | +0.15% | $1,594,129 |
| Vanguard Small Cap ETF | VB | Other | 0.37% | 5,160 | +1 | +0.02% | $1,564,027 |
| Coca Cola Company | KO | Consumer Defensive | 0.37% | 19,054 | -177 | -0.92% | $1,548,548 |
| Atmos Energy Corp | ATO | Utilities | 0.37% | 8,963 | -155 | -1.70% | $1,543,999 |
| Union Pacific Corp | UNP | Industrials | 0.36% | 5,613 | - | - | $1,526,736 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.36% | 26,459 | +13 | +0.05% | $1,524,589 |
| Mastercard Inc | MA | Financial Services | 0.36% | 2,932 | - | - | $1,505,875 |
| Sector Spdr Consumer Discretionary Fd | XLY | Other | 0.35% | 12,656 | -800 | -5.95% | $1,484,296 |
| Invesco Aerospace & Defense ETF | PPA | Other | 0.35% | 8,359 | - | - | $1,476,617 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.35% | 12,410 | +26 | +0.21% | $1,464,182 |
| Kinder Morgan Inc | KMI | Energy | 0.34% | 45,305 | +208 | +0.46% | $1,448,385 |
| Disney Walt Co | DIS | Communication Services | 0.34% | 14,861 | -150 | -1.00% | $1,430,400 |
| Abbott Laboratories | ABT | Healthcare | 0.33% | 15,420 | -5,223 | -25.30% | $1,399,235 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.33% | 2,773 | -149 | -5.10% | $1,390,039 |
| Vanguard Mid Cap | VO | Other | 0.32% | 16,482 | +12,363 | +300.15% | $1,327,986 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 0.31% | 4,863 | - | - | $1,314,518 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.30% | 3,070 | -85 | -2.69% | $1,276,055 |
| Advanced Micro Devices | AMD | Technology | 0.30% | 2,172 | - | - | $1,261,737 |
| Davita Inc | DVA | Healthcare | 0.30% | 5,585 | - | - | $1,242,551 |
| Omnicom Group Inc | OMC | Communication Services | 0.29% | 16,971 | -265 | -1.54% | $1,236,027 |
| CBRE Group | CBRE | Real Estate | 0.28% | 8,632 | - | - | $1,162,644 |
| T Rowe Price Group Inc | TROW | Financial Services | 0.27% | 9,954 | -75 | -0.75% | $1,131,664 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.26% | 26,906 | -46 | -0.17% | $1,104,493 |
| HSBC Holdings PLC ADR | HSBC | Financial Services | 0.26% | 11,534 | - | - | $1,096,768 |
| Medtronic Inc | MDT | Other | 0.25% | 13,415 | +4,190 | +45.42% | $1,049,455 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 0.23% | 26,682 | - | - | $980,830 |
| American Express Company | AXP | Financial Services | 0.23% | 2,870 | - | - | $970,926 |
| Becton Dickinson & Co | BDX | Healthcare | 0.23% | 6,397 | -40 | -0.62% | $968,024 |
| Vanguard Information Tech | VGT | Other | 0.23% | 8,096 | +7,084 | +700.00% | $967,634 |
| Vanguard Bond Index Fund | BND | Other | 0.23% | 13,032 | +14 | +0.11% | $956,649 |
| Regeneron Pharms Inc | REGN | Healthcare | 0.21% | 1,413 | -31 | -2.15% | $881,072 |
| Cigna Corp | CI | Healthcare | 0.21% | 3,182 | -35 | -1.09% | $877,250 |
| Cognizant Tech Sol Cl A | CTSH | Technology | 0.20% | 21,597 | -66 | -0.30% | $836,438 |