DELTA FINANCIAL ADVISORS LLC

CIK

1790295

Location

Metairie, LA

Portfolio Value

Small $324,898,526

Diversification

Diversified

Filing Date

Global Rank

#3,309 / 8,623 ▲ 69 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.6%

SPY

+65.3%

Annualised alpha

-1.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.5 pts

Top 5

24.5%

−2.1 pts

Top 10

36.6%

−2.3 pts

HHI

225

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$77,843,594	16
Financial Services	17.2%	$55,773,335	21
Consumer Cyclical	9.0%	$29,109,982	10
Healthcare	8.7%	$28,288,120	19
Industrials	8.7%	$28,113,029	14
Unclassified	8.5%	$27,499,004	3
Consumer Defensive	7.8%	$25,203,313	8
Energy	6.0%	$19,601,723	9
Communication Services	3.7%	$11,906,570	8
Utilities	3.6%	$11,717,005	5
Basic Materials	2.5%	$8,131,798	3
Real Estate	0.5%	$1,711,053	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+6,260	9,225	$799,346
NFLX	Netflix Inc	+5,675	11,180	$1,074,957
CARR	CARRIER GLOBAL Corp	+2,868	37,786	$2,127,729
COP	Conocophillips	+2,582	24,146	$3,187,272
MRK	Merck & Co., Inc.	+2,289	15,996	$1,924,158
CB	Chubb Ltd	+2,097	10,022	$3,266,470
KO	Coca Cola Co	+1,605	19,231	$1,462,517
DUK	Duke Energy CORP	+1,524	22,052	$2,887,488
XOM	ExxonMobil Holdings Corp	+1,181	26,251	$4,453,744
GNRC	Generac Holdings Inc.	+1,045	7,093	$1,385,475
PEP	Pepsico Inc	+1,018	17,880	$2,776,585
PG	PROCTER & GAMBLE Co	+770	36,485	$5,269,893
AMZN	Amazon Com Inc	+750	33,019	$6,876,867
T	At&T Inc.	+671	33,688	$976,615
GILD	Gilead Sciences, Inc.	+626	4,736	$660,056
GPC	Genuine Parts Co	+507	12,384	$1,309,608
TMO	Thermo Fisher Scientific Inc.	+480	2,922	$1,436,250
BMY	Bristol Myers Squibb Co	+420	26,446	$1,603,949
AXP	American Express Co	+406	2,870	$868,117
FDX	Fedex Corp	+402	7,668	$2,731,188
PFE	Pfizer Inc	+398	25,266	$709,469
DIS	Walt Disney Co	+364	15,011	$1,446,760
NKE	NIKE, Inc.	+343	26,952	$1,423,604
ADBE	Adobe Inc.	+285	1,231	$299,231
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+257	3,333	$1,126,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−3,865	20,643	$2,119,416
SBUX	Starbucks Corp	−1,955	19,324	$1,731,237
PTY	Pimco Corporate & Income Opportunity Fund	−1,950	34,375	$414,562
AMAT	Applied Materials Inc /De	−1,506	31,220	$10,670,683
BNY	Bank of New York Mellon Corp	−710	45,024	$5,341,197
OMC	Omnicom Group Inc.	−648	17,236	$1,298,043
CRM	Salesforce, Inc.	−635	4,765	$889,482
ORCL	Oracle Corp	−616	26,015	$3,827,066
TJX	Tjx Companies Inc /De/	−614	60,341	$9,636,457
CEF	Sprott Physical Gold & Silver Trust	−600	5,400	$257,688
AAPL	Apple Inc.	−526	80,982	$20,552,421
TROW	Price T Rowe Group Inc	−514	10,029	$904,014
TRV	Travelers Companies, Inc.	−482	11,382	$3,319,901
NUE	Nucor Corp	−448	30,007	$5,074,183
QCOM	Qualcomm Inc/De	−414	3,713	$478,160
GOOGL	Alphabet Inc.	−390	9,123	$2,623,409
WMT	Walmart Inc.	−335	51,531	$6,404,272
ETR	Entergy Corp /De/	−322	43,143	$4,847,547
AFL	Aflac Inc	−316	34,856	$3,824,051
VZ	Verizon Communications Inc	−300	13,193	$662,288
CTSH	Cognizant Technology Solutions Corp	−206	21,663	$1,329,025
NBB	Nuveen Taxable Municipal Income Fund	−200	11,600	$181,656
CVX	Chevron Corp	−164	26,895	$5,564,575
UNH	Unitedhealth Group Inc	−151	3,155	$853,711
MSFT	Microsoft Corp	−145	36,187	$13,395,341
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SONY	Sony Group Corp	11,800	$244,260
WAT	Waters Corp /De/	754	$224,541
LNG	Cheniere Energy, Inc.	750	$212,820
WM	Waste Management Inc	900	$206,811
GD	General Dynamics Corp	589	$202,156
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MET	Metlife Inc	7,028	$554,790
PGR	Progressive Corp/Oh/	1,272	$289,659
BLW	BLACKROCK Ltd DURATION INCOME TRUST	12,700	$174,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $324,898,526 total · filing declares 149 positions · $383,814,887 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	80,982	-526	$20,552,421	−7.2%	6.33%
SPY	Spdr S&P 500 ETF Trust	Added	30,827	+138	$20,048,031	−4.2%	6.17%
NVDA	Nvidia Corp Technology	Reduced	85,807	-106	$14,964,740	−6.6%	4.61%
MSFT	Microsoft Corp Technology	Reduced	36,187	-145	$13,395,341	−23.8%	4.12%
AMAT	Applied Materials Inc /De Technology	Reduced	31,220	-1,506	$10,670,683	+26.9%	3.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	60,341	-614	$9,636,457	+2.9%	2.97%
V	Visa Inc. Financial Services	Reduced	25,527	-63	$7,715,280	−14.0%	2.37%
GS	Goldman Sachs Group Inc Financial Services	Added	9,082	+9	$7,683,281	−3.7%	2.36%
IAU	Ishares Gold Trust	Added	81,171	+47	$7,156,035	+8.7%	2.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,129	+222	$7,103,549	+19.3%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,019	+750	$6,876,867	−7.7%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,043	+6	$6,729,405	−4.6%	2.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,531	-335	$6,404,272	+10.8%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	25,834	-60	$6,314,862	+17.8%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,089	+78	$6,203,540	−8.4%	1.91%
RTX	RTX Corp Industrials	Reduced	31,413	-93	$6,059,567	+4.9%	1.87%
CVX	Chevron Corp Energy	Reduced	26,895	-164	$5,564,575	+34.9%	1.71%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	45,024	-710	$5,341,197	+0.6%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	36,485	+770	$5,269,893	+3.0%	1.62%
NUE	Nucor Corp Basic Materials	Reduced	30,007	-448	$5,074,183	+2.1%	1.56%
AVGO	Broadcom Inc. Technology	Added	15,707	+106	$4,861,473	−10.0%	1.50%
ETR	Entergy Corp /De/ Utilities	Reduced	43,143	-322	$4,847,547	+20.7%	1.49%
XOM	ExxonMobil Holdings Corp Energy	Added	26,251	+1,181	$4,453,744	+47.6%	1.37%
BLK	BlackRock, Inc. Financial Services	Reduced	4,278	-29	$4,114,195	−10.8%	1.27%
ORCL	Oracle Corp Technology	Reduced	26,015	-616	$3,827,066	−26.3%	1.18%
AFL	Aflac Inc Financial Services	Reduced	34,856	-316	$3,824,051	−1.4%	1.18%
AMGN	Amgen Inc Healthcare	Added	10,398	+97	$3,658,536	+8.5%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	6,065	-58	$3,469,968	−14.1%	1.07%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	23,704	-60	$3,395,123	−4.1%	1.04%
CMI	Cummins Inc Industrials	Reduced	6,233	-48	$3,353,478	+4.6%	1.03%
TRV	Travelers Companies, Inc. Financial Services	Reduced	11,382	-482	$3,319,901	−3.5%	1.02%
CB	Chubb Ltd Financial Services	Added	10,022	+2,097	$3,266,470	+32.1%	1.01%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,510	+66	$3,192,142	−1.5%	0.98%
COP	Conocophillips Energy	Added	24,146	+2,582	$3,187,272	+57.9%	0.98%
DUK	Duke Energy CORP Utilities	Added	22,052	+1,524	$2,887,488	+20.0%	0.89%
ADP	Automatic Data Processing Inc Technology	Added	13,820	+45	$2,807,947	−20.8%	0.86%
PEP	Pepsico Inc Consumer Defensive	Added	17,880	+1,018	$2,776,585	+14.7%	0.85%
FDX	Fedex Corp Industrials	Added	7,668	+402	$2,731,188	+30.1%	0.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,123	-390	$2,623,409	−11.9%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,537	-25	$2,478,843	−4.7%	0.76%
CAT	Caterpillar Inc Industrials	Added	3,498	+50	$2,478,193	+25.5%	0.76%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,360	+86	$2,428,496	+18.8%	0.75%
LMT	Lockheed Martin Corp Industrials	Added	3,801	+35	$2,297,286	+26.1%	0.71%
CARR	CARRIER GLOBAL Corp Industrials	Added	37,786	+2,868	$2,127,729	+15.3%	0.65%
ABT	Abbott Laboratories Healthcare	Reduced	20,643	-3,865	$2,119,416	−31.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Held	9,464	0	$2,058,325	−4.8%	0.63%
NEE	Nextera Energy Inc Utilities	Added	21,295	+74	$1,977,879	+16.1%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	15,996	+2,289	$1,924,158	+33.4%	0.59%
PSX	Phillips 66 Energy	Added	9,958	+2	$1,814,148	+41.2%	0.56%
EMR	Emerson Electric Co Industrials	Reduced	13,543	-94	$1,774,403	−2.0%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.