2026 Q2 Portfolio Activity
In 2026 Q2, DELTA FINANCIAL ADVISORS LLC maintained a portfolio of 154 distinct positions. The most significant new addition was Fedex Freight Holding Co, now representing 0.14% of the total fund value. They heavily accumulated shares in Vanguard Information Tech, increasing the position by 700.0%. The fund also reduced its exposure to ABBOTT LABORATORIES by 25.3%.
Position History
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Total Positions
154
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
DELTA FINANCIAL ADVISORS LLC Full Holdings List — 2026 Q2
| 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 Computer ...
|
Technology | 5.51% | 5.35% |
#1
Prev: #1
|
4.7 |
—
|
-862 | -1.1% |
P
S
|
80,120 | $23,183,534 |
$120.84
+161.0%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPY
S P D R TRUST U...
|
ETF | 5.34% | 5.22% |
#2
Prev: #2
|
4.1 |
—
|
-711 | -2.3% |
P
S
|
30,116 | $22,490,002 |
$278.55
+176.0%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMAT
Applied Materia...
|
Technology | 5.17% | 2.78% |
#3
3
Prev: #6
|
3.6 |
—
|
-1,088 | -3.5% |
P
S
|
30,132 | $21,785,260 |
$48.61
+862.3%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
Nvidia Corp
|
Technology | 4.06% | 3.90% |
#4
1
Prev: #3
|
2.6 |
—
|
-356 | -0.4% |
P
S
|
85,451 | $17,097,925 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.76% | 3.39% |
#5
Prev: #5
|
2.5 |
—
|
-508 | -1.1% |
P
S
|
44,852 | $15,847,571 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.16% | 3.49% |
#6
2
Prev: #4
|
1.8 |
—
|
-484 | -1.3% |
P
S
|
35,703 | $13,317,907 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.16% | 2.00% |
#7
2
Prev: #9
|
1.4 |
—
|
-79 | -0.9% |
P
S
|
9,003 | $9,105,042 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
T J X Cos Inc
|
Consumer Cyclical | 2.14% | 2.51% |
#8
1
Prev: #7
|
1.4 |
—
|
-812 | -1.3% |
P
S
|
59,529 | $9,018,607 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
Visa Inc Class ...
|
Financial Services | 2.06% | 2.01% |
#9
1
Prev: #8
|
1.3 |
—
|
-307 | -1.2% |
P
S
|
25,220 | $8,652,738 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.84% | 1.79% |
#10
2
Prev: #12
|
1.2 |
—
|
-440 | -1.3% |
P
S
|
32,579 | $7,764,879 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
IShares Tr MSCI...
|
ETF | 1.65% | 1.70% |
#11
3
Prev: #14
|
1.2 |
—
|
-472 | -0.7% |
P
S
|
66,876 | $6,947,037 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.64% | 1.62% |
#12
5
Prev: #17
|
1.2 |
—
|
-4 | -0.0% |
P
S
|
21,085 | $6,901,592 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.62% | 1.75% |
#13
Prev: #13
|
1.1 |
—
|
-404 | -2.9% |
P
S
|
13,639 | $6,824,819 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.55% | 1.85% |
#14
3
Prev: #11
|
1.1 |
—
|
-154 | -2.2% |
P
S
|
6,975 | $6,524,980 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.54% | 1.65% |
#15
1
Prev: #16
|
1.1 |
—
|
-241 | -0.9% |
P
S
|
25,593 | $6,499,906 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NUE
Nucor Corp
|
Basic Materials | 1.54% | 1.32% |
#16
6
Prev: #22
|
1.1 |
—
|
-860 | -2.9% |
P
S
|
29,147 | $6,492,460 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
Bank Of New Yor...
|
Financial Services | 1.53% | 1.39% |
#17
3
Prev: #20
|
1.1 |
—
|
-514 | -1.1% |
P
S
|
44,510 | $6,436,644 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
Ishares Tr Come...
|
ETF | 1.46% | 1.86% |
#18
8
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
81,171 | $6,129,222 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX Corp
|
Industrials | 1.40% | 1.58% |
#19
1
Prev: #18
|
1.1 |
—
|
-404 | -1.3% |
P
S
|
31,009 | $5,883,397 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 1.40% | 1.27% |
#20
3
Prev: #23
|
1.1 |
—
|
-149 | -0.9% |
P
S
|
15,558 | $5,877,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 1.37% | 1.67% |
#21
6
Prev: #15
|
1.0 |
—
|
-519 | -1.0% |
P
S
|
51,012 | $5,777,673 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
Vaneck Vctrs Se...
|
ETF | 1.33% | 0.86% |
#22
14
Prev: #36
|
1.0 |
—
|
-85 | -1.0% |
P
S
|
8,518 | $5,586,871 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
Sector Spdr Tec...
|
Unknown | 1.27% | 0.97% |
#23
7
Prev: #30
|
1.0 |
—
|
-150 | -0.5% |
P
S
|
27,970 | $5,328,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.26% | 1.37% |
#24
3
Prev: #21
|
1.0 |
—
|
-191 | -0.5% |
P
S
|
36,294 | $5,322,222 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETR
Entergy Corp Ne...
|
Utilities | 1.17% | 1.26% |
#25
1
Prev: #24
|
1.0 |
—
|
-385 | -0.9% |
P
S
|
42,758 | $4,911,144 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
Chevron Corp
|
Energy | 1.06% | 1.45% |
#26
7
Prev: #19
|
0.9 |
—
|
-31 | -0.1% |
P
S
|
26,864 | $4,452,922 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
Cummins Inc
|
Industrials | 1.04% | 0.87% |
#27
7
Prev: #34
|
0.9 |
—
|
-64 | -1.0% |
P
S
|
6,169 | $4,399,630 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.96% | 1.07% |
#28
2
Prev: #26
|
0.9 |
—
|
-67 | -1.6% |
P
S
|
4,211 | $4,049,154 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AFL
A F L A C Inc
|
Financial Services | 0.96% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
-440 | -1.3% |
P
S
|
34,416 | $4,035,324 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
Vanguard High D...
|
ETF | 0.94% | 0.98% |
#30
1
Prev: #29
|
0.9 |
—
|
-508 | -2.0% |
P
S
|
25,004 | $3,951,382 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.89% | 0.65% |
#31
19
Prev: #50
|
0.9 |
—
|
35 | 1.0% |
P
S
|
3,533 | $3,762,292 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.89% | 1.00% |
#32
5
Prev: #27
|
0.9 |
—
|
-391 | -1.5% |
P
S
|
25,624 | $3,755,172 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXPD
Expeditors Intl...
|
Industrials | 0.89% | 0.88% |
#33
Prev: #33
|
0.9 |
—
|
-728 | -3.1% |
P
S
|
22,976 | $3,744,607 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRV
Travelers Compa...
|
Financial Services | 0.88% | 0.86% |
#34
1
Prev: #35
|
0.9 |
—
|
-116 | -1.0% |
P
S
|
11,266 | $3,719,101 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.88% | 0.95% |
#35
4
Prev: #31
|
0.9 |
—
|
-165 | -1.6% |
P
S
|
10,233 | $3,705,661 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.85% | 0.85% |
#36
1
Prev: #37
|
2.3 |
—
|
537 | 5.4% |
P
S
|
10,559 | $3,597,737 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.81% | 1.16% |
#37
12
Prev: #25
|
0.8 |
—
|
-1,229 | -4.7% |
P
S
|
25,022 | $3,421,041 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
Vanguard Msci E...
|
ETF | 0.78% | 0.78% |
#38
2
Prev: #40
|
0.8 |
—
|
-810 | -1.7% |
P
S
|
45,891 | $3,269,730 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.78% | 0.68% |
#39
8
Prev: #47
|
0.8 |
—
|
15 | 0.2% |
P
S
|
9,138 | $3,265,647 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
Ishares Tr S&P ...
|
ETF | 0.77% | 0.77% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,523 | -3.5% |
P
S
|
42,155 | $3,250,590 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.77% | 0.90% |
#41
9
Prev: #32
|
0.8 |
—
|
-340 | -5.6% |
P
S
|
5,725 | $3,225,025 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADP
Automatic Data ...
|
Technology | 0.72% | 0.73% |
#42
1
Prev: #43
|
0.8 |
—
|
-353 | -2.6% |
P
S
|
13,467 | $3,015,990 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.69% | 0.83% |
#43
5
Prev: #38
|
0.8 |
—
|
-343 | -2.5% |
P
S
|
13,167 | $2,903,260 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.68% | 0.63% |
#44
8
Prev: #52
|
0.8 |
—
|
181 | 2.4% |
P
S
|
7,730 | $2,860,547 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.67% | 0.75% |
#45
3
Prev: #42
|
0.8 |
—
|
114 | 0.5% |
P
S
|
22,166 | $2,805,819 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.66% | 0.66% |
#46
2
Prev: #48
|
0.8 |
—
|
-282 | -0.6% |
P
S
|
46,590 | $2,780,977 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.65% | 0.55% |
#47
8
Prev: #55
|
0.8 |
—
|
-425 | -1.1% |
P
S
|
37,361 | $2,740,423 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
The Comm Svcs S...
|
ETF | 0.60% | 0.69% |
#48
2
Prev: #46
|
0.7 |
—
|
-100 | -0.4% |
P
S
|
23,636 | $2,532,125 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
IShares Tr S&P ...
|
ETF | 0.59% | 0.59% |
#49
5
Prev: #54
|
0.7 |
—
|
-1,445 | -7.9% |
P
S
|
16,853 | $2,499,418 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.59% | 0.65% |
#50
1
Prev: #49
|
0.7 |
—
|
-485 | -6.4% |
P
S
|
7,052 | $2,487,099 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 154 holdings