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| Name: |
DELTA FINANCIAL ADVISORS LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70139 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.01 |
$18,665,000 |
35,683 |
7.39% |
1,723,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$12,929,000 |
30,731 |
5.12% |
1,488,000 |
306 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$12,072,000 |
70,399 |
4.78% |
-1,296,000 |
968 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$278.67 |
$7,458,000 |
26,722 |
2.95% |
644,000 |
548 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,208.88 |
$7,453,000 |
8,248 |
2.95% |
3,381,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.95 |
$7,215,000 |
47,388 |
2.85% |
735,000 |
1,408 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.30 |
$4,891,000 |
27,115 |
1.94% |
869,000 |
645 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.72 |
$4,572,000 |
10,873 |
1.81% |
726,000 |
90 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$147.08 |
$3,968,000 |
25,082 |
1.57% |
71,000 |
221 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$252.32 |
$3,719,000 |
14,891 |
1.47% |
255,000 |
22 |
0.003 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$3,261,000 |
54,200 |
1.29% |
417,000 |
36,159 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$845.58 |
$3,203,000 |
4,372 |
1.27% |
483,000 |
251 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.95 |
$3,061,000 |
15,281 |
1.21% |
491,000 |
171 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.75 |
$2,856,000 |
24,569 |
1.13% |
660,000 |
2,606 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
31 |
- |
$305.02 |
$2,681,000 |
9,428 |
1.06% |
8,000 |
146 |
0.002 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$61.78 |
$2,598,000 |
32,574 |
1.03% |
91,000 |
826 |
0.002 |
Drug Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$58.45 |
$2,580,000 |
42,470 |
1.02% |
226,000 |
33,976 |
0.018 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
35 |
- |
$30.74 |
$2,518,000 |
57,005 |
1% |
-291,000 |
1,104 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$2,376,000 |
24,359 |
0.94% |
469,000 |
1,691 |
0.002 |
Conglomerates |
|
|
ETR |
Entergy Corp |
38 |
- |
$108.47 |
$2,327,000 |
22,016 |
0.92% |
114,000 |
144 |
0.011 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
39 |
- |
$112.00 |
$2,315,000 |
18,186 |
0.92% |
212,000 |
64 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$492.96 |
$2,054,000 |
4,230 |
0.81% |
667,000 |
311 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,406.64 |
$2,052,000 |
1,548 |
0.81% |
493,000 |
152 |
0 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$62.71 |
$1,964,000 |
33,780 |
0.78% |
103,000 |
1,383 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$279.53 |
$1,936,000 |
7,991 |
0.77% |
21,000 |
998 |
0.004 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$240.63 |
$1,893,000 |
7,648 |
0.75% |
30,000 |
7 |
0.003 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.22 |
$1,851,000 |
44,326 |
0.73% |
29,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$81.43 |
$1,831,000 |
20,033 |
0.72% |
-30,000 |
645 |
0.002 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.58 |
$1,825,000 |
16,059 |
0.72% |
61,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
48 |
- |
$247.73 |
$1,820,000 |
6,281 |
0.72% |
391,000 |
632 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$101.54 |
$1,809,000 |
14,786 |
0.72% |
597,000 |
1,367 |
0.001 |
Entertainment - Diver... |
|
|
OMC |
Omnicom Group Inc |
50 |
- |
$91.09 |
$1,794,000 |
18,539 |
0.71% |
194,000 |
46 |
0.009 |
Advertising Agencies |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$490.69 |
$1,780,000 |
3,598 |
0.7% |
185,000 |
568 |
0 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
54 |
- |
$271.87 |
$1,736,000 |
5,891 |
0.69% |
331,000 |
25 |
0.004 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$267.22 |
$1,652,000 |
6,377 |
0.65% |
337,000 |
559 |
0.001 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
58 |
- |
$138.07 |
$1,535,000 |
9,395 |
0.61% |
326,000 |
311 |
0.002 |
Oil & Gas Refining, P... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$1,455,000 |
28,996 |
0.58% |
78,000 |
244 |
0.001 |
Closed - End Fund - F... |
|
|
CTSH |
Cognizant Technology Soluti... |
61 |
- |
$65.94 |
$1,430,000 |
19,506 |
0.57% |
-28,000 |
196 |
0.004 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$1,002.95 |
$1,343,000 |
1,395 |
0.53% |
131,000 |
15 |
0.001 |
Biotechnology |
|
|
CI |
Cigna Corporation |
63 |
- |
$338.10 |
$1,313,000 |
3,615 |
0.52% |
306,000 |
251 |
0.001 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$155.88 |
$1,295,000 |
8,017 |
0.51% |
55,000 |
6 |
0.002 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$250.93 |
$1,293,000 |
4,756 |
0.51% |
281,000 |
570 |
0.003 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$241.85 |
$1,147,000 |
3,808 |
0.45% |
296,000 |
575 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,143,000 |
8,664 |
0.45% |
388,000 |
1,742 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$217.92 |
$1,119,000 |
4,897 |
0.44% |
76,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
70 |
- |
$114.78 |
$1,113,000 |
9,366 |
0.44% |
87,000 |
516 |
0.007 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$242.07 |
$1,039,000 |
4,158 |
0.41% |
73,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$102.62 |
$963,000 |
9,954 |
0.38% |
12,000 |
158 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.58 |
$833,000 |
30,019 |
0.33% |
249,000 |
9,726 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$536.73 |
$740,000 |
1,407 |
0.29% |
70,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$19.62 |
$652,000 |
35,553 |
0.26% |
29,000 |
212 |
0.002 |
Gas Utilities |
|
|
ALB |
Albemarle Corp |
82 |
- |
$114.94 |
$628,000 |
4,768 |
0.25% |
-24,000 |
257 |
0.004 |
Synthetics |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$470.13 |
$613,000 |
1,347 |
0.24% |
37,000 |
77 |
0 |
Aerospace/Defense - M... |
|
|
GNRC |
Generac Holdings Inc. |
84 |
- |
$138.25 |
$566,000 |
4,485 |
0.22% |
118,000 |
1,020 |
0.007 |
Electronic Equipment |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$206.62 |
$534,000 |
3,156 |
0.21% |
207,000 |
897 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
88 |
- |
$75.39 |
$440,000 |
6,883 |
0.17% |
440,000 |
6,883 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
89 |
- |
$194.26 |
$433,000 |
2,191 |
0.17% |
5,000 |
210 |
0 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
91 |
- |
$18.10 |
$415,000 |
23,575 |
0.16% |
38,000 |
1,101 |
0 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$169.42 |
$412,000 |
2,265 |
0.16% |
72,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$137.64 |
$385,000 |
2,588 |
0.15% |
-21,000 |
8 |
0.001 |
AirDelivery & Freight... |
|
|
WHR |
Whirlpool Corp |
102 |
- |
$104.67 |
$293,000 |
2,448 |
0.12% |
-3,000 |
20 |
0.004 |
Appliances |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
104 |
- |
$483.04 |
$258,000 |
618 |
0.1% |
13,000 |
15 |
0 |
Drug Manufacturers - ... |
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