DELTA FINANCIAL ADVISORS LLC

CIK

1790295

Location

Metairie, LA

Portfolio Value

Small $324,898,526

Diversification

Diversified

Filing Date

Global Rank

#3,302 / 8,605 ▲ 73 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 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%

−2.4 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	Exxon Mobil 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 positions · $324,898,526 total · 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	Exxon Mobil 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	+61.5%	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%