2026 Q1 Portfolio Activity
In 2026 Q1, DELTA FINANCIAL ADVISORS LLC maintained a portfolio of 155 distinct positions. The most significant new addition was SONY GROUP CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 12.0%.
Position History
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Total Positions
155
Quarter
2026 Q1
Top Holding
AAPL (5.4%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
DELTA FINANCIAL ADVISORS LLC Full Holdings List — 2026 Q1
| 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 | 5.35% | 5.76% |
#1
Prev: #1
|
4.6 |
—
|
-526 | -0.6% |
P
S
|
80,982 | $20,552,452 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.22% | 5.44% |
#2
Prev: #2
|
4.1 |
—
|
138 | 0.4% |
P
S
|
30,827 | $20,047,771 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 4.17% |
#3
1
Prev: #4
|
3.1 |
—
|
-106 | -0.1% |
P
S
|
85,807 | $14,964,669 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 4.57% |
#4
1
Prev: #3
|
2.4 |
—
|
-145 | -0.4% |
P
S
|
36,187 | $13,395,299 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.39% | 3.78% |
#5
Prev: #5
|
2.4 |
—
|
-1,022 | -2.2% |
P
S
|
45,360 | $13,011,876 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.78% | 2.19% |
#6
2
Prev: #8
|
1.6 |
—
|
-1,506 | -4.6% |
P
S
|
31,220 | $10,670,800 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.51% | 2.43% |
#7
1
Prev: #6
|
1.5 |
—
|
-614 | -1.0% |
P
S
|
60,341 | $9,636,480 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.01% | 2.33% |
#8
1
Prev: #7
|
1.3 |
—
|
-63 | -0.2% |
P
S
|
25,527 | $7,715,255 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.00% | 2.07% |
#9
Prev: #9
|
1.3 |
—
|
9 | 0.1% |
P
S
|
9,082 | $7,683,195 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.86% | 1.71% |
#10
3
Prev: #13
|
1.2 |
—
|
47 | 0.1% |
P
S
|
81,171 | $7,156,035 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.85% | 1.55% |
#11
4
Prev: #15
|
1.2 |
—
|
222 | 3.2% |
P
S
|
7,129 | $7,104,016 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.94% |
#12
2
Prev: #10
|
1.2 |
—
|
750 | 2.3% |
P
S
|
33,019 | $6,876,867 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.75% | 1.83% |
#13
2
Prev: #11
|
1.2 |
—
|
6 | 0.0% |
P
S
|
14,043 | $6,729,406 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.70% | 1.68% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
67,348 | $6,541,472 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 1.50% |
#15
1
Prev: #16
|
1.2 |
—
|
-335 | -0.6% |
P
S
|
51,531 | $6,404,234 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.39% |
#16
3
Prev: #19
|
1.2 |
—
|
-60 | -0.2% |
P
S
|
25,834 | $6,314,833 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.76% |
#17
5
Prev: #12
|
1.1 |
—
|
78 | 0.4% |
P
S
|
21,089 | $6,203,562 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.58% | 1.50% |
#18
1
Prev: #17
|
1.1 |
—
|
-93 | -0.3% |
P
S
|
31,413 | $6,059,611 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.45% | 1.07% |
#19
6
Prev: #25
|
1.1 |
—
|
-164 | -0.6% |
P
S
|
26,895 | $5,564,554 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.39% | 1.38% |
#20
Prev: #20
|
1.1 |
—
|
-710 | -1.6% |
P
S
|
45,024 | $5,341,138 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.37% | 1.33% |
#21
1
Prev: #22
|
1.0 |
—
|
770 | 2.2% |
P
S
|
36,485 | $5,269,912 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.32% | 1.29% |
#22
1
Prev: #23
|
1.0 |
—
|
-448 | -1.5% |
P
S
|
30,007 | $5,074,235 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.40% |
#23
5
Prev: #18
|
1.0 |
—
|
106 | 0.7% |
P
S
|
15,707 | $4,861,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.26% | 1.04% |
#24
4
Prev: #28
|
1.0 |
—
|
-322 | -0.7% |
P
S
|
43,143 | $4,847,595 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 0.78% |
#25
14
Prev: #39
|
1.0 |
—
|
1,181 | 4.7% |
P
S
|
26,251 | $4,453,666 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.07% | 1.20% |
#26
2
Prev: #24
|
0.9 |
—
|
-29 | -0.7% |
P
S
|
4,278 | $4,114,055 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.00% | 1.35% |
#27
6
Prev: #21
|
0.9 |
—
|
-616 | -2.3% |
P
S
|
26,015 | $3,827,060 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.00% | 1.01% |
#28
1
Prev: #29
|
0.9 |
—
|
-316 | -0.9% |
P
S
|
34,856 | $3,824,017 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.98% | 0.95% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
25,512 | $3,778,327 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.97% | 1.05% |
#30
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
28,120 | $3,737,148 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 0.88% |
#31
3
Prev: #34
|
0.9 |
—
|
97 | 0.9% |
P
S
|
10,398 | $3,658,695 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.05% |
#32
5
Prev: #27
|
0.9 |
—
|
-58 | -0.9% |
P
S
|
6,065 | $3,469,930 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.88% | 0.92% |
#33
1
Prev: #32
|
0.9 |
—
|
-60 | -0.3% |
P
S
|
23,704 | $3,395,070 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.87% | 0.83% |
#34
2
Prev: #36
|
0.8 |
—
|
-48 | -0.8% |
P
S
|
6,233 | $3,353,571 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.86% | 0.89% |
#35
2
Prev: #33
|
0.8 |
—
|
-482 | -4.1% |
P
S
|
11,382 | $3,319,976 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.86% | 0.81% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
8,603 | $3,298,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.85% | 0.64% |
#37
8
Prev: #45
|
2.8 |
—
|
2,097 | 26.5% |
P
S
|
10,022 | $3,266,346 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.83% | 0.84% |
#38
3
Prev: #35
|
0.8 |
—
|
66 | 0.5% |
P
S
|
13,510 | $3,192,041 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.83% | 0.52% |
#39
15
Prev: #54
|
2.3 |
—
|
2,582 | 12.0% |
P
S
|
24,146 | $3,187,329 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.64% |
#40
7
Prev: #47
|
2.3 |
—
|
7,445 | 19.0% |
P
S
|
46,701 | $2,992,597 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.75% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
43,678 | $2,949,566 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.75% | 0.63% |
#42
7
Prev: #49
|
2.3 |
—
|
1,524 | 7.4% |
P
S
|
22,052 | $2,887,454 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.73% | 0.92% |
#43
12
Prev: #31
|
0.8 |
—
|
45 | 0.3% |
P
S
|
13,820 | $2,807,981 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.63% |
#44
4
Prev: #48
|
2.3 |
—
|
1,018 | 6.0% |
P
S
|
17,880 | $2,776,542 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.71% | 0.55% |
#45
7
Prev: #52
|
2.3 |
—
|
402 | 5.5% |
P
S
|
7,668 | $2,731,324 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.69% | 0.73% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
23,736 | $2,631,373 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.77% |
#47
7
Prev: #40
|
0.8 |
—
|
-390 | -4.1% |
P
S
|
9,123 | $2,623,410 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.66% | 0.65% |
#48
4
Prev: #44
|
0.8 |
—
|
50 | 0.1% |
P
S
|
46,872 | $2,533,415 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.68% |
#49
6
Prev: #43
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
7,537 | $2,478,844 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.51% |
#50
5
Prev: #55
|
0.8 |
—
|
50 | 1.5% |
P
S
|
3,498 | $2,478,193 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 155 holdings