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  Name: DELTA FINANCIAL ADVISORS LLC
  City: NEW ORLEANS
  State: LA
  Zip: 70139
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,731,000
  Total Value Change : $22,099,000
  Securities Held Change : -1
   
All Securities Held : 115
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 62
  Unchanged Positions : 19
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 118 Closed $84.84 $0 0 0% -309,000 -3,260 0    Electronic Equipment
   (BA)1 Year Chart         BA Boeing Co 117 Closed $175.08 $0 0 0% -859,000 -3,294 0    Aerospace/Defense - M...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 116 Closed $96.13 $0 0 0% -204,000 -2,060 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 119 Closed $98.68 $0 0 0% -1,038,000 -9,492 0    Conglomerates

      4 Records Found
  1    
Page 1 of 1
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