The Analysis of DELTA FINANCIAL ADVISORS LLC's Holdings
Currently, DELTA FINANCIAL ADVISORS LLC holds 149 types of securities in its portfolio with a total value $384.6M. In the most recent quarter, they have increased their positions in XLK (+18.8K shares, valued at $2.7M), VTI (+4.8K shares, valued at $1.6M), AAPL (+4.3K shares, valued at $1.2M); decreased their positions in UNH (-1.2K shares, valued at $387.3K), NKE (-4.9K shares, valued at $309.1K), SPY (-312 shares, valued at $212.8K); initiated new positions in BND (+12.9K shares, valued at $957.6K), SPDW (+11.0K shares, valued at $489.4K), N/A (+4.6K shares, valued at $299.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC81.5K shares5.51%2025-12-312026-02-06
SPY SPDR S&P 500 ETF TR30.7K shares-1.01%2025-12-312026-02-06 MSFT MICROSOFT CORP36.3K shares5.92%2025-12-312026-02-06 NVDA NVIDIA CORPORATION85.9K shares-0.09%2025-12-312026-02-06 ALPHABET INC ALPHABET INC46.4K shares-0.56%2025-12-312026-02-06 TJX TJX COS INC NEW61.0K shares-1.62%2025-12-312026-02-06 V VISA INC25.6K shares-1.78%2025-12-312026-02-06 AMAT APPLIED MATLS INC32.7K shares-1.82%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC9.1K shares12.26%2025-12-312026-02-06 AMZN AMAZON COM INC32.3K shares4.35%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.21.0K shares9.22%2025-12-312026-02-06 EFA ISHARES TR67.3K shares-0.26%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW6.9K shares14.51%2025-12-312026-02-06 WMT WALMART INC51.9K shares-2.96%2025-12-312026-02-06 RTX RTX CORPORATION31.5K shares7.92%2025-12-312026-02-06 BROADCOM INC BROADCOM INC15.6K shares-0.60%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON25.9K shares-0.60%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP45.7K shares-1.67%2025-12-312026-02-06 ORCL ORACLE CORP26.6K shares-0.98%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO35.7K shares5.09%2025-12-312026-02-06 NUE NUCOR CORP30.5K shares-0.54%2025-12-312026-02-06 CVX CHEVRON CORP NEW27.1K shares2.89%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR28.1K shares201.55%2025-12-312026-02-06 META META PLATFORMS INC6.1K shares15.48%2025-12-312026-02-06 ETR ENTERGY CORP NEW43.5K shares-0.41%2025-12-312026-02-06 AFL AFLAC INC35.2K shares-1.52%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS25.5K shares0.00%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN13.8K shares-3.21%2025-12-312026-02-06 EXPD EXPEDITORS INTL WASH INC23.8K shares-0.35%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC11.9K shares-0.78%2025-12-312026-02-06 AMGN AMGEN INC10.3K shares4.11%2025-12-312026-02-06 LOW LOWES COS INC13.4K shares-0.07%2025-12-312026-02-06 CMI CUMMINS INC6.3K shares-0.99%2025-12-312026-02-06 SMH VANECK ETF TRUST8.6K shares55.20%2025-12-312026-02-06 ABT ABBOTT LABS24.5K shares11.85%2025-12-312026-02-06 XOM EXXON MOBIL CORP25.1K shares1.02%2025-12-312026-02-06 ALPHABET INC ALPHABET INC9.5K shares40.62%2025-12-312026-02-06 IJH ISHARES TR43.7K shares-0.66%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR23.7K shares35.98%2025-12-312026-02-06 HD HOME DEPOT INC7.6K shares18.01%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F46.8K shares2.95%2025-12-312026-02-06 CB CHUBB LIMITED7.9K shares-0.46%2025-12-312026-02-06 VTI VANGUARD INDEX FDS7.3K shares195.21%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS39.3K shares4.73%2025-12-312026-02-06 PEP PEPSICO INC16.9K shares-2.85%2025-12-312026-02-06 IJR ISHARES TR18.3K shares-0.51%2025-12-312026-02-06 ABBV ABBVIE INC9.5K shares35.76%2025-12-312026-02-06 FDX FEDEX CORP7.3K shares-0.33%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC8.3K shares-2.35%2025-12-312026-02-06 COP CONOCOPHILLIPS21.6K shares10.37%2025-12-312026-02-06 CAT CATERPILLAR INC3.4K shares49.52%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION34.9K shares-0.53%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP3.8K shares5.67%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO21.9K shares0.10%2025-12-312026-02-06 EMR EMERSON ELEC CO13.6K shares-1.62%2025-12-312026-02-06 SBUX STARBUCKS CORP21.3K shares-1.16%2025-12-312026-02-06 NEE NEXTERA ENERGY INC21.2K shares27.94%2025-12-312026-02-06 NKE NIKE INC26.6K shares-15.42%2025-12-312026-02-06 MA MASTERCARD INCORPORATED2.9K shares44.79%2025-12-312026-02-06 DIS DISNEY WALT CO14.6K shares-1.87%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW21.3K shares0.00%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR13.5K shares183.28%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC7.5K shares0.08%2025-12-312026-02-06 ATO ATMOS ENERGY CORP9.2K shares0.16%2025-12-312026-02-06 MCD MCDONALDS CORP4.9K shares-2.19%2025-12-312026-02-06 GPC GENUINE PARTS CO11.9K shares0.30%2025-12-312026-02-06 OMC OMNICOM GROUP INC17.9K shares-3.66%2025-12-312026-02-06 CRM SALESFORCE INC5.4K shares-11.34%2025-12-312026-02-06 CVS CVS HEALTH CORP17.8K shares-2.17%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC2.4K shares52.63%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO26.0K shares10.22%2025-12-312026-02-06 CBRE CBRE GROUP INC8.7K shares0.00%2025-12-312026-02-06 PPA INVESCO EXCHANGE TRADED FD T8.5K shares50.14%2025-12-312026-02-06 UNP UNION PAC CORP5.6K shares31.76%2025-12-312026-02-06 PSX PHILLIPS 6610.0K shares-0.79%2025-12-312026-02-06 BDX BECTON DICKINSON & CO6.5K shares-4.95%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL45.0K shares0.10%2025-12-312026-02-06 VB VANGUARD INDEX FDS4.8K shares-1.80%2025-12-312026-02-06 KO COCA COLA CO17.6K shares25.48%2025-12-312026-02-06 VO VANGUARD INDEX FDS4.1K shares0.88%2025-12-312026-02-06 TXN TEXAS INSTRS INC6.9K shares37.83%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS1.5K shares-1.69%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC3.3K shares-26.19%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC10.5K shares0.49%2025-12-312026-02-06 VLO VALERO ENERGY CORP6.2K shares57.48%2025-12-312026-02-06 BND VANGUARD BD INDEX FDS12.9K sharesnew addition2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD3.1K shares56.54%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO2.5K shares16.72%2025-12-312026-02-06 HSBC HSBC HLDGS PLC11.5K shares46.93%2025-12-312026-02-06 IHI ISHARES TR14.4K shares37.44%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L26.7K shares50.87%2025-12-312026-02-06 GNRC GENERAC HLDGS INC6.0K shares0.00%2025-12-312026-02-06 T AT&T INC33.0K shares2.08%2025-12-312026-02-06 NLR VANECK ETF TRUST6.5K shares60.10%2025-12-312026-02-06 VGT VANGUARD WORLD FD1.0K shares85.69%2025-12-312026-02-06 QCOM QUALCOMM INC4.1K shares4.83%2025-12-312026-02-06 IVV ISHARES TR944 shares36.02%2025-12-312026-02-06 DVA DAVITA INC5.6K shares0.00%2025-12-312026-02-06 LQD ISHARES TR5.8K shares4.07%2025-12-312026-02-06 PFE PFIZER INC24.9K shares4.65%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS7.8K shares149.84%2025-12-312026-02-06 TSLA TESLA INC1.3K shares-7.35%2025-12-312026-02-06 MET METLIFE INC7.0K shares50.24%2025-12-312026-02-06 VV VANGUARD INDEX FDS1.8K shares-1.84%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC13.5K shares19.62%2025-12-312026-02-06 LINDE PLC LINDE PLC1.3K shares26.27%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO10.6K shares35.47%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC1.4K shares31.95%2025-12-312026-02-06 NFLX NETFLIX INC5.5K shares1156.85%2025-12-312026-02-06 GILD GILEAD SCIENCES INC4.1K shares97.12%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS11.0K sharesnew addition2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2025-12-312026-02-06 PTY PIMCO CORPORATE & INCOME OPP36.3K shares-7.86%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS5.9K shares-0.03%2025-12-312026-02-06 SYK STRYKER CORPORATION1.3K shares50.78%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC872 shares6.86%2025-12-312026-02-06 HII HUNTINGTON INGALLS INDS INC1.1K shares0.00%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO4.5K shares0.02%2025-12-312026-02-06 IWF ISHARES TR736 shares0.00%2025-12-312026-02-06 TMUS T-MOBILE US INC1.7K shares-17.82%2025-12-312026-02-06 ADBE ADOBE INC946 shares-3.57%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW1.9K shares30.11%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP3.3K shares0.30%2025-12-312026-02-06 LECO LINCOLN ELEC HLDGS INC1.3K shares0.00%2025-12-312026-02-06 UNILEVER PLC UNILEVER PLC4.6K sharesnew addition2025-12-312026-02-06 PGR PROGRESSIVE CORP1.3K shares-25.04%2025-12-312026-02-06 VMBS VANGUARD SCOTTSDALE FDS6.1K sharesnew addition2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC3.0K sharesnew addition2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC7.4K shares0.00%2025-12-312026-02-06 BBN BLACKROCK TAX MUNICPAL BD TR17.0K shares4.62%2025-12-312026-02-06 CEF SPROTT ASSET MANAGEMENT LP6.0K shares0.00%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS1.2K shares-2.11%2025-12-312026-02-06 UMH UMH PPTYS INC15.0K shares0.00%2025-12-312026-02-06 VUG VANGUARD INDEX FDS458 shares0.00%2025-12-312026-02-06 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-06 VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.00%2025-12-312026-02-06 NBB NUVEEN TAXABLE MUNICPAL INM11.8K shares-14.49%2025-12-312026-02-06 NUV NUVEEN MUN VALUE FD INC20.1K sharesnew addition2025-12-312026-02-06 BLW BLACKROCK LTD DURATION INCOM12.7K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available