DELTA FINANCIAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 32,726 | 31,220 | -1,506 | 8,410,263 | 10,670,800 | 2.78% | +2,260,537 |
| CHEVRON CORPORATION(CVX) | 27,059 | 26,895 | -164 | 4,124,086 | 5,564,554 | 1.45% | +1,440,468 |
| EXXON MOBIL CORP | 25,070 | 26,251 | +1,181 | 3,016,898 | 4,453,666 | 1.16% | +1,436,768 |
| CONOCOPHILLIPS(COP) | 21,564 | 24,146 | +2,582 | 2,018,639 | 3,187,329 | 0.83% | +1,168,690 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,907 | 7,129 | +222 | 5,956,179 | 7,104,016 | 1.85% | +1,147,837 |
| JOHNSON & JOHNSON(JNJ) | 25,894 | 25,834 | -60 | 5,358,784 | 6,314,833 | 1.65% | +956,049 |
| ENTERGY CORP NEW(ETR) | 43,465 | 43,143 | -322 | 4,017,493 | 4,847,595 | 1.26% | +830,102 |
| CHUBB LTD SWITZ COM | 7,925 | 10,022 | +2,097 | 2,473,675 | 3,266,346 | 0.85% | +792,671 |
| FEDEX CORP(FDX) | 7,266 | 7,668 | +402 | 2,098,816 | 2,731,324 | 0.71% | +632,508 |
| WALMART INC(WMT) | 51,866 | 51,531 | -335 | 5,778,444 | 6,404,234 | 1.67% | +625,790 |
| ISHARES GOLD TR(IAU) | 81,124 | 81,171 | +47 | 6,584,835 | 7,156,035 | 1.86% | +571,200 |
| GENERAC HLDGS INC(GNRC) | 6,048 | 7,093 | +1,045 | 824,766 | 1,385,476 | 0.36% | +560,710 |
| NETFLIX INC.(NFLX) | 5,505 | 11,180 | +5,675 | 516,149 | 1,074,957 | 0.28% | +558,808 |
| VANGUARD TAX-MANAGED FDS | 39,256 | 46,701 | +7,445 | 2,452,349 | 2,992,597 | 0.78% | +540,248 |
| PHILLIPS 66(PSX) | 9,956 | 9,958 | +2 | 1,284,762 | 1,814,064 | 0.47% | +529,302 |
| VALERO ENERGY CORP(VLO) | 6,214 | 6,214 | 0 | 1,011,583 | 1,535,364 | 0.40% | +523,781 |
| MEDTRONIC PLC(MDT) | 2,965 | 9,225 | +6,260 | 284,818 | 799,346 | 0.21% | +514,528 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,020 | +11,020 | 0 | 503,063 | 0.13% | +503,063 |
| CATERPILLAR INC(CAT) | 3,448 | 3,498 | +50 | 1,975,256 | 2,478,193 | 0.65% | +502,937 |
| MERCK & CO INC(MRK) | 13,707 | 15,996 | +2,289 | 1,442,828 | 1,924,199 | 0.50% | +481,371 |
| DUKE ENERGY CORP NEW(DUK) | 20,528 | 22,052 | +1,524 | 2,406,088 | 2,887,454 | 0.75% | +481,366 |
| LOCKHEED MARTIN CORP(LMT) | 3,766 | 3,801 | +35 | 1,821,674 | 2,297,537 | 0.60% | +475,863 |
| AIR PRODUCTS AND CHEMICALS I | 8,274 | 8,360 | +86 | 2,043,948 | 2,428,487 | 0.63% | +384,539 |
| PEPSICO INC(PEP) | 16,862 | 17,880 | +1,018 | 2,420,011 | 2,776,542 | 0.72% | +356,531 |
| AMGEN INC(AMGN) | 10,301 | 10,398 | +97 | 3,371,698 | 3,658,695 | 0.95% | +286,997 |
| CARRIER GLOBAL CORPORATION(CARR) | 34,918 | 37,786 | +2,868 | 1,845,062 | 2,127,734 | 0.55% | +282,672 |
| RTX CORPORATION(RTX) | 31,506 | 31,413 | -93 | 5,778,232 | 6,059,611 | 1.58% | +281,379 |
| KINDER MORGAN INC DEL(KMI) | 45,021 | 45,097 | +76 | 1,237,619 | 1,512,112 | 0.39% | +274,493 |
| NEXTERA ENERGY INC(NEE) | 21,221 | 21,295 | +74 | 1,703,585 | 1,977,885 | 0.52% | +274,300 |
| TJX COS INC NEW(TJX) | 60,955 | 60,341 | -614 | 9,363,289 | 9,636,480 | 2.51% | +273,191 |
| SONY GROUP CORP(SONY) | 0 | 11,800 | +11,800 | 0 | 244,260 | 0.06% | +244,260 |
| COCA COLA CO(KO) | 17,626 | 19,231 | +1,605 | 1,232,211 | 1,462,493 | 0.38% | +230,282 |
| WATERS CORP(WAT) | 0 | 754 | +754 | 0 | 224,541 | 0.06% | +224,541 |
| DAVITA INC(DVA) | 5,585 | 5,585 | 0 | 634,512 | 858,359 | 0.22% | +223,847 |
| CHENIERE ENERGY INC(LNG) | 0 | 750 | +750 | 0 | 212,820 | 0.06% | +212,820 |
| WASTE MGMT INC DEL(WM) | 0 | 900 | +900 | 0 | 206,811 | 0.05% | +206,811 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 206,001 | 0.05% | +206,001 |
| GENERAL DYNAMICS CORP(GD) | 0 | 589 | +589 | 0 | 202,309 | 0.05% | +202,309 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,603 | 8,603 | 0 | 3,098,198 | 3,298,390 | 0.86% | +200,192 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,026 | 26,446 | +420 | 1,403,844 | 1,603,925 | 0.42% | +200,081 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,076 | 3,333 | +257 | 934,766 | 1,126,387 | 0.29% | +191,621 |
| AT&T INC(T) | 33,017 | 33,688 | +671 | 820,139 | 976,622 | 0.25% | +156,483 |
| GILEAD SCIENCES INC(GILD) | 4,110 | 4,736 | +626 | 504,461 | 660,056 | 0.17% | +155,595 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,682 | 26,682 | 0 | 855,425 | 1,009,647 | 0.26% | +154,222 |
| PROCTER & GAMBLE CO(PG) | 35,715 | 36,485 | +770 | 5,118,280 | 5,269,912 | 1.37% | +151,632 |
| CUMMINS INC(CMI) | 6,281 | 6,233 | -48 | 3,206,357 | 3,353,571 | 0.87% | +147,214 |
| ATMOS ENERGY CORP(ATO) | 9,214 | 9,118 | -96 | 1,544,529 | 1,684,208 | 0.44% | +139,679 |
| TEXAS INSTRS INC(TXN) | 6,860 | 6,760 | -100 | 1,190,141 | 1,312,386 | 0.34% | +122,245 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,367 | 1,482 | +115 | 523,998 | 643,144 | 0.17% | +119,146 |
| VANGUARD WHITEHALL FDS | 25,512 | 25,512 | 0 | 3,661,482 | 3,778,327 | 0.98% | +116,845 |
| VANGUARD INDEX FDS | 4,797 | 5,159 | +362 | 1,237,504 | 1,351,336 | 0.35% | +113,832 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,493 | 13,193 | -300 | 549,580 | 662,301 | 0.17% | +112,721 |
| NUCOR CORP(NUE) | 30,455 | 30,007 | -448 | 4,967,556 | 5,074,235 | 1.32% | +106,679 |
| PFIZER INC(PFE) | 24,868 | 25,266 | +398 | 619,219 | 709,483 | 0.18% | +90,264 |
| LINDE PLC(LIN) | 1,269 | 1,269 | 0 | 541,089 | 629,119 | 0.16% | +88,030 |
| TOTALENERGIES SE(TTE) | 3,430 | 3,430 | 0 | 224,391 | 312,061 | 0.08% | +87,670 |
| ISHARES TR | 18,298 | 18,298 | 0 | 2,198,993 | 2,274,569 | 0.59% | +75,576 |
| ISHARES TR | 67,348 | 67,348 | 0 | 6,467,390 | 6,541,472 | 1.70% | +74,082 |
| INVESCO QQQ TR | 368 | 511 | +143 | 226,066 | 294,939 | 0.08% | +68,873 |
| UNION PAC CORP(UNP) | 5,593 | 5,613 | +20 | 1,293,773 | 1,361,826 | 0.35% | +68,053 |
| ISHARES TR | 43,678 | 43,678 | 0 | 2,882,716 | 2,949,566 | 0.77% | +66,850 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,508 | 6,508 | 0 | 808,294 | 866,801 | 0.23% | +58,507 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,534 | 8,359 | -175 | 1,336,680 | 1,385,086 | 0.36% | +48,406 |
| HSBC HLDGS PLC(HSBC) | 11,534 | 11,534 | 0 | 907,380 | 951,440 | 0.25% | +44,060 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,095 | 1,095 | 0 | 372,428 | 416,060 | 0.11% | +43,632 |
| CENTERPOINT ENERGY INC(CNP) | 7,410 | 7,410 | 0 | 284,099 | 319,816 | 0.08% | +35,717 |
| BANK NEW YORK MELLON CORP | 45,734 | 45,024 | -710 | 5,309,213 | 5,341,138 | 1.39% | +31,925 |
| COLGATE PALMOLIVE CO(CL) | 4,545 | 4,547 | +2 | 359,183 | 387,499 | 0.10% | +28,316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,442 | 2,922 | +480 | 1,415,043 | 1,436,291 | 0.37% | +21,248 |
| VANGUARD INTL EQUITY INDEX F | 46,822 | 46,872 | +50 | 2,517,134 | 2,533,415 | 0.66% | +16,281 |
| MCDONALDS CORP(MCD) | 4,903 | 4,863 | -40 | 1,498,504 | 1,511,372 | 0.39% | +12,868 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,300 | 1,300 | 0 | 311,532 | 323,804 | 0.08% | +12,272 |
| T-MOBILE US INC(TMUS) | 1,688 | 1,688 | 0 | 342,722 | 354,628 | 0.09% | +11,906 |
| SCHWAB CHARLES CORP(SCHW) | 3,309 | 3,559 | +250 | 330,594 | 334,489 | 0.09% | +3,895 |
| VANGUARD BD INDEX FDS | 12,929 | 13,018 | +89 | 957,626 | 958,609 | 0.25% | +983 |
| VANGUARD INDEX FDS | 1,140 | 1,110 | -30 | 217,729 | 217,782 | 0.06% | +53 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,074 | 6,074 | 0 | 285,964 | 285,174 | 0.07% | -790 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,125 | 20,125 | 0 | 182,333 | 180,924 | 0.05% | -1,409 |
| VANGUARD BD INDEX FDS | 5,913 | 5,925 | +12 | 466,001 | 464,544 | 0.12% | -1,457 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 16,980 | 16,980 | 0 | 277,114 | 274,567 | 0.07% | -2,547 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,550 | 2,550 | 0 | 213,563 | 211,013 | 0.05% | -2,550 |
| NUVEEN TAXABLE MUNICPAL INM | 11,800 | 11,600 | -200 | 186,440 | 181,656 | 0.05% | -4,784 |
| AMERICAN TOWER CORP(AMT) | 1,884 | 1,885 | +1 | 330,772 | 325,392 | 0.08% | -5,380 |
| VANGUARD BD INDEX FDS | 7,795 | 7,795 | 0 | 607,075 | 601,618 | 0.16% | -5,457 |
| VANGUARD SPECIALIZED FUNDS | 1,160 | 1,160 | 0 | 254,945 | 249,470 | 0.06% | -5,475 |
| REGENERON PHARMACEUTICALS(REGN) | 1,453 | 1,444 | -9 | 1,121,372 | 1,115,704 | 0.29% | -5,668 |
| ISHARES TR | 944 | 975 | +31 | 646,298 | 636,786 | 0.17% | -9,512 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 872 | 863 | -9 | 395,330 | 385,364 | 0.10% | -9,966 |
| VANGUARD INDEX FDS | 4,124 | 4,119 | -5 | 1,196,798 | 1,182,947 | 0.31% | -13,851 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,000 | 5,400 | -600 | 274,800 | 257,688 | 0.07% | -17,112 |
| ISHARES TR | 5,750 | 5,625 | -125 | 633,593 | 613,069 | 0.16% | -20,524 |
| UMH PPTYS INC(UMH) | 15,000 | 15,000 | 0 | 238,650 | 216,450 | 0.06% | -22,200 |
| VANGUARD INDEX FDS | 1,756 | 1,758 | +2 | 552,930 | 525,420 | 0.14% | -27,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,197 | 2,172 | -25 | 470,510 | 441,850 | 0.12% | -28,660 |
| STRYKER CORPORATION(SYK) | 1,253 | 1,253 | 0 | 440,392 | 411,723 | 0.11% | -28,669 |
| ADOBE INC(ADBE) | 946 | 1,231 | +285 | 331,091 | 299,231 | 0.08% | -31,860 |
| PNC FINL SVCS GROUP INC(PNC) | 7,549 | 7,413 | -136 | 1,575,674 | 1,542,522 | 0.40% | -33,152 |
| ISHARES TR | 736 | 736 | 0 | 348,349 | 313,830 | 0.08% | -34,519 |
| VANGUARD INDEX FDS | 7,327 | 7,549 | +222 | 2,456,441 | 2,421,709 | 0.63% | -34,732 |
| EMERSON ELEC CO(EMR) | 13,637 | 13,543 | -94 | 1,809,918 | 1,774,354 | 0.46% | -35,564 |