2026 Q3 Portfolio Activity
In 2026 Q3, DELTA FINANCIAL ADVISORS LLC maintained a portfolio of 158 distinct positions. The most significant new addition was STATE STR SPDR S&P MIDCAP 40, now representing 0.12% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 51.6%.
Position History
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Total Positions
158
Quarter
2026 Q3
Top Holding
AAPL (6.3%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
DELTA FINANCIAL ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 6.29% | 5.51% |
#1
Prev: #1
|
5.0 |
—
|
252 | 0.3% |
P
S
|
80,372 | $26,765,530 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.56% | 5.34% |
#2
Prev: #2
|
4.2 |
—
|
918 | 3.0% |
P
S
|
31,034 | $23,667,832 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.57% | 4.06% |
#3
1
Prev: #4
|
3.3 |
—
|
-270 | -0.3% |
P
S
|
85,181 | $19,453,676 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.35% | 3.16% |
#4
2
Prev: #6
|
2.7 |
—
|
395 | 1.1% |
P
S
|
36,098 | $18,514,551 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.60% | 5.17% |
#5
2
Prev: #3
|
2.4 |
—
|
-188 | -0.6% |
P
S
|
29,944 | $15,312,796 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.58% | 3.76% |
#6
1
Prev: #5
|
1.9 |
—
|
-137 | -0.3% |
P
S
|
44,715 | $15,236,048 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 2.14% | 2.06% |
#7
2
Prev: #9
|
1.4 |
—
|
140 | 0.6% |
P
S
|
25,360 | $9,112,601 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.84% |
#8
2
Prev: #10
|
1.3 |
—
|
565 | 1.7% |
P
S
|
33,144 | $8,257,828 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.91% | 2.16% |
#9
2
Prev: #7
|
1.3 |
—
|
8 | 0.1% |
P
S
|
9,011 | $8,113,289 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.86% | 2.14% |
#10
2
Prev: #8
|
1.2 |
—
|
147 | 0.2% |
P
S
|
59,676 | $7,895,739 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.64% |
#11
1
Prev: #12
|
1.2 |
—
|
218 | 1.0% |
P
S
|
21,303 | $7,047,597 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.63% | 1.65% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
66,876 | $6,947,706 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.54% |
#13
2
Prev: #15
|
1.1 |
—
|
137 | 0.5% |
P
S
|
25,730 | $6,811,745 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.60% | 1.54% |
#14
2
Prev: #16
|
1.1 |
—
|
-107 | -0.4% |
P
S
|
29,040 | $6,788,195 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.62% |
#15
2
Prev: #13
|
1.1 |
—
|
-50 | -0.4% |
P
S
|
13,589 | $6,766,643 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.51% | 1.53% |
#16
1
Prev: #17
|
1.1 |
—
|
-199 | -0.4% |
P
S
|
44,311 | $6,408,714 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.49% | 1.46% |
#17
1
Prev: #18
|
1.1 |
—
|
50 | 0.1% |
P
S
|
81,221 | $6,343,360 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.46% | 1.55% |
#18
4
Prev: #14
|
1.1 |
—
|
-173 | -2.5% |
P
S
|
6,802 | $6,192,011 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.36% | 1.40% |
#19
Prev: #19
|
1.0 |
—
|
234 | 0.8% |
P
S
|
31,243 | $5,800,238 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.33% | 1.27% |
#20
3
Prev: #23
|
1.0 |
—
|
1,000 | 3.6% |
P
S
|
28,970 | $5,670,878 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 1.06% |
#21
5
Prev: #26
|
1.0 |
—
|
259 | 1.0% |
P
S
|
27,123 | $5,538,689 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.40% |
#22
2
Prev: #20
|
1.0 |
—
|
112 | 0.7% |
P
S
|
15,670 | $5,503,096 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.25% | 1.26% |
#23
1
Prev: #24
|
1.0 |
—
|
174 | 0.5% |
P
S
|
36,468 | $5,298,054 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.23% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
92 | 1.1% |
P
S
|
8,610 | $5,243,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.37% |
#25
4
Prev: #21
|
1.0 |
—
|
-1,035 | -2.0% |
P
S
|
49,977 | $5,193,652 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.07% | 0.96% |
#26
2
Prev: #28
|
0.9 |
—
|
89 | 2.1% |
P
S
|
4,300 | $4,550,429 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.01% | 0.88% |
#27
8
Prev: #35
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
10,227 | $4,310,954 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 0.77% |
#28
13
Prev: #41
|
0.9 |
—
|
153 | 2.7% |
P
S
|
5,878 | $4,262,488 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.00% | 1.17% |
#29
4
Prev: #25
|
0.9 |
—
|
32 | 0.1% |
P
S
|
42,790 | $4,247,331 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.99% | 0.89% |
#30
3
Prev: #33
|
0.9 |
—
|
-85 | -0.4% |
P
S
|
22,891 | $4,226,570 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.95% | 0.81% |
#31
6
Prev: #37
|
0.9 |
—
|
-94 | -0.4% |
P
S
|
24,928 | $4,057,030 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.93% | 0.88% |
#32
2
Prev: #34
|
0.9 |
—
|
-152 | -1.3% |
P
S
|
11,114 | $3,962,355 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.91% | 0.94% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
25,004 | $3,880,621 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.89% | 0.96% |
#34
5
Prev: #29
|
0.9 |
—
|
-724 | -2.1% |
P
S
|
33,692 | $3,766,093 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 0.89% |
#35
3
Prev: #32
|
0.8 |
—
|
6 | 0.0% |
P
S
|
25,630 | $3,518,943 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.81% | 0.72% |
#36
6
Prev: #42
|
0.8 |
—
|
-149 | -1.1% |
P
S
|
13,318 | $3,436,768 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.81% | 0.85% |
#37
1
Prev: #36
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
10,542 | $3,428,901 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.78% |
#38
Prev: #38
|
2.3 |
—
|
2,433 | 5.3% |
P
S
|
48,324 | $3,412,144 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.78% |
#39
Prev: #39
|
0.8 |
—
|
355 | 3.9% |
P
S
|
9,493 | $3,266,351 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.74% | 1.04% |
#40
13
Prev: #27
|
0.8 |
—
|
-34 | -0.6% |
P
S
|
6,135 | $3,169,404 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.72% | 0.77% |
#41
1
Prev: #40
|
0.8 |
—
|
312 | 0.7% |
P
S
|
42,467 | $3,055,478 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.71% | 0.59% |
#42
9
Prev: #51
|
0.8 |
—
|
206 | 0.9% |
P
S
|
24,125 | $3,019,270 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.89% |
#43
12
Prev: #31
|
0.8 |
—
|
121 | 3.4% |
P
S
|
3,654 | $2,962,627 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.66% | 0.66% |
#44
2
Prev: #46
|
0.8 |
—
|
1,042 | 2.2% |
P
S
|
47,632 | $2,825,053 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.64% | 0.60% |
#45
3
Prev: #48
|
0.8 |
—
|
768 | 3.2% |
P
S
|
24,404 | $2,708,112 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.67% |
#46
1
Prev: #45
|
0.7 |
—
|
971 | 4.4% |
P
S
|
23,137 | $2,637,901 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.60% | 0.40% |
#47
19
Prev: #66
|
0.7 |
—
|
120 | 1.2% |
P
S
|
10,079 | $2,573,387 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.57% |
#48
6
Prev: #54
|
0.7 |
—
|
205 | 2.2% |
P
S
|
9,669 | $2,529,314 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.38% |
#49
18
Prev: #67
|
0.7 |
—
|
190 | 3.1% |
P
S
|
6,404 | $2,482,269 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.68% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,125 | -14.6% |
P
S
|
6,605 | $2,471,718 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 158 holdings