DELTA FINANCIAL ADVISORS LLC
Top Portfolio Positions
118 positions ·
$318,169,121 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
80,982 | $20,552,421 | 6.46% |
| SPY |
Spdr S&P 500 Etf Trust
|
30,827 | $20,048,031 | 6.30% |
| NVDA |
Nvidia Corp
Technology
|
85,807 | $14,964,740 | 4.70% |
| MSFT |
Microsoft Corp
Technology
|
36,187 | $13,395,341 | 4.21% |
| AMAT |
Applied Materials Inc /De
Technology
|
31,220 | $10,670,683 | 3.35% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
60,341 | $9,636,457 | 3.03% |
| V |
Visa Inc.
Financial Services
|
25,527 | $7,715,280 | 2.42% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
9,082 | $7,683,281 | 2.41% |
| IAU |
Ishares Gold Trust
|
81,171 | $7,156,035 | 2.25% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,129 | $7,103,549 | 2.23% |
Portfolio Trend
Holdings in PTY
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,562 | 34,375 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $468,592 | 36,325 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $569,297 | 39,425 | Shares | Sole | 2025-10-30 | |
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