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DELTA FINANCIAL ADVISORS LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70139 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$18,665,000 |
35,683 |
7.39% |
1,723,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$12,929,000 |
30,731 |
5.12% |
1,488,000 |
306 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$12,072,000 |
70,399 |
4.78% |
-1,296,000 |
968 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$277.74 |
$7,458,000 |
26,722 |
2.95% |
644,000 |
548 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$913.56 |
$7,453,000 |
8,248 |
2.95% |
3,381,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$209.82 |
$7,334,000 |
35,564 |
2.9% |
1,560,000 |
-62 |
0.004 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$7,215,000 |
47,388 |
2.85% |
735,000 |
1,408 |
0.001 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$99.04 |
$6,280,000 |
61,918 |
2.48% |
457,000 |
-157 |
0.005 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
9 |
- |
$172.62 |
$5,568,000 |
28,135 |
2.2% |
668,000 |
-21 |
0.009 |
Steel & Iron |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.94 |
$5,510,000 |
68,994 |
2.18% |
311,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$165.76 |
$4,973,000 |
30,652 |
1.97% |
473,000 |
-55 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.07 |
$4,891,000 |
27,115 |
1.94% |
869,000 |
645 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$4,572,000 |
10,873 |
1.81% |
726,000 |
90 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.38 |
$3,968,000 |
25,082 |
1.57% |
71,000 |
221 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$245.50 |
$3,719,000 |
14,891 |
1.47% |
255,000 |
22 |
0.003 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$120.87 |
$3,607,000 |
28,715 |
1.43% |
540,000 |
-374 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.57 |
$3,443,000 |
81,953 |
1.36% |
225,000 |
-507 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$3,261,000 |
54,200 |
1.29% |
417,000 |
36,159 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$231.58 |
$3,253,000 |
12,772 |
1.29% |
410,000 |
-4 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$777.90 |
$3,203,000 |
4,372 |
1.27% |
483,000 |
251 |
0.001 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
21 |
- |
$86.30 |
$3,180,000 |
37,033 |
1.26% |
120,000 |
-57 |
0.005 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$802.96 |
$3,144,000 |
3,772 |
1.24% |
53,000 |
-35 |
0.002 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.79 |
$3,143,000 |
33,443 |
1.24% |
-498,000 |
-95 |
0.003 |
Textile - Apparel Foo... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$120.30 |
$3,096,000 |
25,589 |
1.23% |
239,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$201.51 |
$3,061,000 |
15,281 |
1.21% |
491,000 |
171 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.87 |
$2,903,000 |
16,587 |
1.15% |
78,000 |
-48 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$458.47 |
$2,897,000 |
6,935 |
1.15% |
219,000 |
-7 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.67 |
$2,856,000 |
24,569 |
1.13% |
660,000 |
2,606 |
0.001 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
29 |
- |
$117.52 |
$2,795,000 |
22,988 |
1.11% |
-139,000 |
-75 |
0.014 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$217.59 |
$2,724,000 |
11,837 |
1.08% |
453,000 |
-85 |
0.005 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$311.41 |
$2,681,000 |
9,428 |
1.06% |
8,000 |
146 |
0.002 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$58.35 |
$2,668,000 |
46,311 |
1.06% |
244,000 |
-264 |
0.005 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$56.00 |
$2,598,000 |
32,574 |
1.03% |
91,000 |
826 |
0.002 |
Drug Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$60.31 |
$2,580,000 |
42,470 |
1.02% |
226,000 |
33,976 |
0.018 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
35 |
- |
$31.05 |
$2,518,000 |
57,005 |
1% |
-291,000 |
1,104 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
36 |
- |
$163.61 |
$2,415,000 |
15,310 |
0.96% |
121,000 |
-69 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$2,376,000 |
24,359 |
0.94% |
469,000 |
1,691 |
0.002 |
Conglomerates |
|
|
ETR |
Entergy Corp |
38 |
- |
$111.30 |
$2,327,000 |
22,016 |
0.92% |
114,000 |
144 |
0.011 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
39 |
- |
$121.04 |
$2,315,000 |
18,186 |
0.92% |
212,000 |
64 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$471.85 |
$2,054,000 |
4,230 |
0.81% |
667,000 |
311 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,380.03 |
$2,052,000 |
1,548 |
0.81% |
493,000 |
152 |
0 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$64.96 |
$1,964,000 |
33,780 |
0.78% |
103,000 |
1,383 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$248.56 |
$1,936,000 |
7,991 |
0.77% |
21,000 |
998 |
0.004 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
44 |
- |
$235.00 |
$1,893,000 |
7,648 |
0.75% |
30,000 |
7 |
0.003 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.02 |
$1,851,000 |
44,326 |
0.73% |
29,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$75.63 |
$1,831,000 |
20,033 |
0.72% |
-30,000 |
645 |
0.002 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.01 |
$1,825,000 |
16,059 |
0.72% |
61,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
48 |
- |
$259.04 |
$1,820,000 |
6,281 |
0.72% |
391,000 |
632 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$105.35 |
$1,809,000 |
14,786 |
0.72% |
597,000 |
1,367 |
0.001 |
Entertainment - Diver... |
|
|
OMC |
Omnicom Group Inc |
50 |
- |
$96.58 |
$1,794,000 |
18,539 |
0.71% |
194,000 |
46 |
0.009 |
Advertising Agencies |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$513.88 |
$1,780,000 |
3,598 |
0.7% |
185,000 |
568 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.40 |
$1,780,000 |
16,107 |
0.7% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$155.58 |
$1,764,000 |
11,383 |
0.7% |
91,000 |
-694 |
0.008 |
Auto Parts Wholesale |
|
|
CMI |
Cummins Inc |
54 |
- |
$295.18 |
$1,736,000 |
5,891 |
0.69% |
331,000 |
25 |
0.004 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$253.16 |
$1,652,000 |
6,377 |
0.65% |
337,000 |
559 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$114.35 |
$1,596,000 |
14,073 |
0.63% |
219,000 |
-71 |
0.002 |
Industrial Electrical... |
|
|
TD |
Toronto-Dominion Bank (USA) |
57 |
- |
$56.72 |
$1,545,000 |
25,581 |
0.61% |
-211,000 |
-1,600 |
0.001 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
58 |
- |
$144.85 |
$1,535,000 |
9,395 |
0.61% |
326,000 |
311 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$270.66 |
$1,511,000 |
5,360 |
0.6% |
-97,000 |
-62 |
0.001 |
Restaurants |
|
|
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 |
- |
$67.78 |
$1,430,000 |
19,506 |
0.57% |
-28,000 |
196 |
0.004 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$984.64 |
$1,343,000 |
1,395 |
0.53% |
131,000 |
15 |
0.001 |
Biotechnology |
|
|
CI |
Cigna Corporation |
63 |
- |
$346.42 |
$1,313,000 |
3,615 |
0.52% |
306,000 |
251 |
0.001 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$159.40 |
$1,295,000 |
8,017 |
0.51% |
55,000 |
6 |
0.002 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$253.99 |
$1,293,000 |
4,756 |
0.51% |
281,000 |
570 |
0.003 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$276.80 |
$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 - ... |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$54.48 |
$1,136,000 |
19,168 |
0.45% |
32,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$225.16 |
$1,119,000 |
4,897 |
0.44% |
76,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
70 |
- |
$117.25 |
$1,113,000 |
9,366 |
0.44% |
87,000 |
516 |
0.007 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$246.21 |
$1,039,000 |
4,158 |
0.41% |
73,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$114.36 |
$984,000 |
8,067 |
0.39% |
115,000 |
0 |
0.004 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$102.31 |
$963,000 |
9,954 |
0.38% |
12,000 |
158 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.71 |
$939,000 |
17,317 |
0.37% |
16,000 |
-671 |
0.001 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
75 |
- |
$88.72 |
$909,000 |
9,347 |
0.36% |
30,000 |
-95 |
0.003 |
Property Management |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.38 |
$833,000 |
30,019 |
0.33% |
249,000 |
9,726 |
0.001 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
77 |
- |
$137.01 |
$794,000 |
5,755 |
0.31% |
191,000 |
0 |
0.005 |
Specialized Health Se... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.10 |
$774,000 |
12,654 |
0.31% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$525.96 |
$740,000 |
1,407 |
0.29% |
70,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$340.50 |
$684,000 |
1,784 |
0.27% |
66,000 |
0 |
0 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$19.41 |
$652,000 |
35,553 |
0.26% |
29,000 |
212 |
0.002 |
Gas Utilities |
|
|
ALB |
Albemarle Corp |
82 |
- |
$135.46 |
$628,000 |
4,768 |
0.25% |
-24,000 |
257 |
0.004 |
Synthetics |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$467.18 |
$613,000 |
1,347 |
0.24% |
37,000 |
77 |
0 |
Aerospace/Defense - M... |
|
|
GNRC |
Generac Holdings Inc. |
84 |
- |
$143.08 |
$566,000 |
4,485 |
0.22% |
118,000 |
1,020 |
0.007 |
Electronic Equipment |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$475.95 |
$563,000 |
1,115 |
0.22% |
-102,000 |
0 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$188.97 |
$534,000 |
3,156 |
0.21% |
207,000 |
897 |
0 |
Communication Equipment |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.30 |
$450,000 |
5,870 |
0.18% |
-11,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
88 |
- |
$75.42 |
$440,000 |
6,883 |
0.17% |
440,000 |
6,883 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
89 |
- |
$186.96 |
$433,000 |
2,191 |
0.17% |
5,000 |
210 |
0 |
Integrated Telecommun... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$239.97 |
$427,000 |
1,781 |
0.17% |
-16,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
91 |
- |
$17.30 |
$415,000 |
23,575 |
0.16% |
38,000 |
1,101 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$415,000 |
2,360 |
0.16% |
-181,000 |
-39 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$161.59 |
$412,000 |
2,265 |
0.16% |
72,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$153.16 |
$412,000 |
2,280 |
0.16% |
76,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$94.57 |
$409,000 |
4,538 |
0.16% |
23,000 |
-299 |
0.001 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.95 |
$390,000 |
7,810 |
0.15% |
-25,000 |
-409 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.94 |
$385,000 |
2,588 |
0.15% |
-21,000 |
8 |
0.001 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.49 |
$385,000 |
9,164 |
0.15% |
37,000 |
-63 |
0 |
Telecom Services - Do... |
|
|
LECO |
Lincoln Electric Holdings Inc |
99 |
- |
$230.66 |
$358,000 |
1,400 |
0.14% |
54,000 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
SCHW |
Charles Schwab Corp |
100 |
- |
$77.07 |
$320,000 |
4,422 |
0.13% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
