13F-HR filed by DELTA FINANCIAL ADVISORS LLC
DELTA FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 149 holding rows worth $384,567,506.
- Accession
- 0001172661-26-000519
- Filer
- CIK 1790295
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 149 entries on the cover page, a total value of $384,567,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,567,506 with VALUE read as dollars as filed, 13F file number 028-19599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,508 | $22,158,643 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,689 | $20,927,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,332 | $17,571,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,913 | $16,022,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,382 | $14,554,653 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,955 | $9,363,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,590 | $8,974,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,726 | $8,410,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,073 | $7,975,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,269 | $7,448,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,037 | $7,055,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,011 | $6,770,019 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 81,124 | $6,584,835 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,348 | $6,467,390 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,907 | $5,956,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,866 | $5,778,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,506 | $5,778,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,601 | $5,399,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,894 | $5,358,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,734 | $5,309,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,631 | $5,190,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,715 | $5,118,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,455 | $4,967,556 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,307 | $4,609,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,059 | $4,124,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,120 | $4,048,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,123 | $4,041,941 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,465 | $4,017,493 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,172 | $3,878,420 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,512 | $3,661,482 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,775 | $3,543,341 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,764 | $3,541,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,864 | $3,441,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,301 | $3,371,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,444 | $3,242,262 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,281 | $3,206,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,603 | $3,098,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,508 | $3,070,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,070 | $3,016,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,513 | $2,977,569 | dollars as filed | |
| IJH | 464287507 | COM | 43,678 | $2,882,716 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,736 | $2,794,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,562 | $2,602,084 | dollars as filed | |
| VWO | 922042858 | SHS | 46,822 | $2,517,134 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,925 | $2,473,675 | dollars as filed | |
| VTI | 922908769 | COM | 7,327 | $2,456,441 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,256 | $2,452,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,862 | $2,420,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,528 | $2,406,088 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,298 | $2,198,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,464 | $2,162,429 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,266 | $2,098,816 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,274 | $2,043,948 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,564 | $2,018,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,448 | $1,975,256 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,918 | $1,845,062 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,766 | $1,821,674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,869 | $1,815,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,637 | $1,809,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,279 | $1,791,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,221 | $1,703,585 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,609 | $1,695,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,932 | $1,673,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,647 | $1,666,434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,326 | $1,635,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,456 | $1,606,781 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,549 | $1,575,674 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,214 | $1,544,529 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,903 | $1,498,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,877 | $1,460,395 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,884 | $1,444,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,707 | $1,442,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,400 | $1,430,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,847 | $1,416,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,442 | $1,415,043 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,026 | $1,403,844 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,717 | $1,401,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,534 | $1,336,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,593 | $1,293,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,956 | $1,284,762 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,511 | $1,263,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,021 | $1,237,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,797 | $1,237,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,626 | $1,232,211 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,124 | $1,196,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,860 | $1,190,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,453 | $1,121,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,306 | $1,091,471 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,543 | $1,079,353 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,214 | $1,011,583 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,929 | $957,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,076 | $934,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,464 | $911,719 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,534 | $907,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,262 | $897,685 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,424 | $896,452 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,682 | $855,425 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,048 | $824,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,017 | $820,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,508 | $808,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,012 | $762,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,127 | $705,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 944 | $646,298 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,585 | $634,512 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,750 | $633,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,868 | $619,219 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,795 | $607,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $566,647 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,028 | $554,790 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,756 | $552,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,493 | $549,580 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,269 | $541,089 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,628 | $531,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,367 | $523,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,505 | $516,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,110 | $504,461 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,020 | $489,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,197 | $470,510 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 36,325 | $468,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,913 | $466,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,253 | $440,392 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 872 | $395,330 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,095 | $372,428 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,545 | $359,183 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 736 | $348,349 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,688 | $342,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 946 | $331,091 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,884 | $330,772 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,309 | $330,594 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $311,532 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,580 | $299,532 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,272 | $289,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,074 | $285,964 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,965 | $284,818 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,410 | $284,099 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,980 | $277,114 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $274,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,748 | $269,437 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,160 | $254,945 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,000 | $238,650 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 365 | $228,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 368 | $226,066 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,430 | $224,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 458 | $223,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,140 | $217,729 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,550 | $213,563 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,800 | $186,440 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,125 | $182,333 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,700 | $174,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000519 | this filing | 2026-02-06 | acceptance time not in the bulk data set |