DELTA FINANCIAL ADVISORS LLC
Top Portfolio Positions
119 positions ·
$324,898,526 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
80,982 | $20,552,421 | 6.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
30,827 | $20,048,031 | 6.17% | |
| NVDA |
Nvidia Corp
Technology
|
85,807 | $14,964,740 | 4.61% | |
| MSFT |
Microsoft Corp
Technology
|
36,187 | $13,395,341 | 4.12% | |
| AMAT |
Applied Materials Inc /De
Technology
|
31,220 | $10,670,683 | 3.28% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
60,341 | $9,636,457 | 2.97% | |
| V |
Visa Inc.
Financial Services
|
25,527 | $7,715,280 | 2.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
9,082 | $7,683,281 | 2.36% | |
| IAU |
Ishares Gold Trust
|
81,171 | $7,156,035 | 2.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,129 | $7,103,549 | 2.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NBB
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,656 | 11,600 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $186,440 | 11,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $223,836 | 13,800 | Shares | Sole | 2025-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||