AI Portfolio Summary
In 2025 Q4, DELTA FINANCIAL ADVISORS LLC maintained a portfolio of 153 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 5.5%. Conversely, DELTA FINANCIAL ADVISORS LLC completely exited their position in WORKDAY INC.
Total Positions
153
Quarter
2025 Q4
Top Holding
AAPL (5.8%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.76% | 5.55% |
#1
1
Prev: #2
|
6.3 | 4,258 | 5.5% |
P
S
|
81,508 | $22,158,643 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.44% | 5.83% |
#2
1
Prev: #1
|
4.2 | -312 | -1.0% |
P
S
|
30,689 | $20,927,357 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 5.02% |
#3
Prev: #3
|
4.8 | 2,031 | 5.9% |
P
S
|
36,332 | $17,571,100 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 4.53% |
#4
Prev: #4
|
2.7 | -79 | -0.1% |
P
S
|
85,913 | $16,022,698 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.78% | 3.21% |
#5
Prev: #5
|
2.5 | -262 | -0.6% |
P
S
|
46,382 | $14,554,653 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.43% | 2.53% |
#6
Prev: #6
|
1.5 | -1,004 | -1.6% |
P
S
|
60,955 | $9,363,289 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.33% | 2.51% |
#7
Prev: #7
|
1.4 | -464 | -1.8% |
P
S
|
25,590 | $8,974,506 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.19% | 1.93% |
#8
2
Prev: #10
|
1.4 | -607 | -1.8% |
P
S
|
32,726 | $8,410,263 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.07% | 1.82% |
#9
3
Prev: #12
|
2.8 | 991 | 12.3% |
P
S
|
9,073 | $7,975,518 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.92% |
#10
1
Prev: #11
|
1.3 | 1,345 | 4.3% |
P
S
|
32,269 | $7,448,331 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 1.99% |
#11
2
Prev: #9
|
1.2 | 37 | 0.3% |
P
S
|
14,037 | $7,055,698 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.71% |
#12
2
Prev: #14
|
2.7 | 1,774 | 9.2% |
P
S
|
21,011 | $6,770,019 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.71% | 1.65% |
#13
2
Prev: #15
|
1.2 | 802 | 1.0% |
P
S
|
81,124 | $6,584,835 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.68% | 1.78% |
#14
1
Prev: #13
|
1.2 | -176 | -0.3% |
P
S
|
67,348 | $6,467,390 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.55% | 1.58% |
#15
1
Prev: #16
|
2.6 | 875 | 14.5% |
P
S
|
6,907 | $5,956,179 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.56% |
#16
1
Prev: #17
|
1.1 | -1,580 | -3.0% |
P
S
|
51,866 | $5,778,444 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.50% | 1.38% |
#17
4
Prev: #21
|
2.6 | 2,311 | 7.9% |
P
S
|
31,506 | $5,778,232 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.46% |
#18
1
Prev: #19
|
1.1 | -94 | -0.6% |
P
S
|
15,601 | $5,399,643 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.36% |
#19
3
Prev: #22
|
1.1 | -155 | -0.6% |
P
S
|
25,894 | $5,358,784 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.38% | 1.43% |
#20
Prev: #20
|
1.1 | -778 | -1.7% |
P
S
|
45,734 | $5,309,213 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.35% | 2.14% |
#21
13
Prev: #8
|
1.0 | -263 | -1.0% |
P
S
|
26,631 | $5,190,675 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.33% | 1.47% |
#22
4
Prev: #18
|
2.5 | 1,730 | 5.1% |
P
S
|
35,715 | $5,118,280 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.29% | 1.17% |
#23
2
Prev: #25
|
1.0 | -164 | -0.5% |
P
S
|
30,455 | $4,967,556 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.20% | 1.36% |
#24
1
Prev: #23
|
1.0 | 165 | 4.0% |
P
S
|
4,307 | $4,609,538 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.07% | 1.15% |
#25
1
Prev: #26
|
0.9 | 760 | 2.9% |
P
S
|
27,059 | $4,124,086 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.0 | -3,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.0 | -3,814 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.0 | -589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings