DELTA FINANCIAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,689 | 77,250 | +12,561 | 13,272,286 | 19,670,097 | 5.55% | +6,397,811 |
| ALPHABET INC(GOOG) | 46,626 | 46,644 | +18 | 8,270,974 | 11,360,207 | 3.21% | +3,089,233 |
| MICROSOFT CORP(MSFT) | 29,586 | 34,301 | +4,715 | 14,716,232 | 17,766,430 | 5.02% | +3,050,198 |
| SELECT SECTOR SPDR TR | 0 | 9,325 | +9,325 | 0 | 2,628,345 | 0.74% | +2,628,345 |
| NVIDIA CORPORATION(NVDA) | 87,235 | 85,992 | -1,243 | 13,782,261 | 16,044,349 | 4.53% | +2,262,088 |
| SELECT SECTOR SPDR TR | 0 | 17,456 | +17,456 | 0 | 2,066,267 | 0.58% | +2,066,267 |
| VANECK ETF TRUST | 0 | 5,543 | +5,543 | 0 | 1,809,013 | 0.51% | +1,809,013 |
| BERKSHIRE HATHAWAY INC DEL | 10,915 | 14,000 | +3,085 | 5,302,180 | 7,038,360 | 1.99% | +1,736,180 |
| HOME DEPOT INC(HD) | 2,400 | 6,408 | +4,008 | 879,821 | 2,596,365 | 0.73% | +1,716,544 |
| GOLDMAN SACHS GROUP INC(GS) | 6,747 | 8,082 | +1,335 | 4,775,514 | 6,435,756 | 1.82% | +1,660,242 |
| JPMORGAN CHASE & CO.(JPM) | 15,516 | 19,237 | +3,721 | 4,498,323 | 6,068,037 | 1.71% | +1,569,714 |
| ORACLE CORP(ORCL) | 27,501 | 26,894 | -607 | 6,012,486 | 7,563,728 | 2.14% | +1,551,242 |
| ALPHABET INC(GOOG) | 1,570 | 6,765 | +5,195 | 276,681 | 1,644,572 | 0.46% | +1,367,891 |
| TJX COS INC NEW(TJX) | 61,674 | 61,959 | +285 | 7,616,127 | 8,955,537 | 2.53% | +1,339,410 |
| RTX CORPORATION(RTX) | 24,430 | 29,195 | +4,765 | 3,567,320 | 4,885,132 | 1.38% | +1,317,812 |
| COSTCO WHSL CORP NEW(COST) | 4,395 | 6,032 | +1,637 | 4,351,090 | 5,583,047 | 1.58% | +1,231,957 |
| ABBVIE INC(ABBV) | 2,141 | 6,971 | +4,830 | 397,412 | 1,614,065 | 0.46% | +1,216,653 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,025 | +2,025 | 0 | 1,151,840 | 0.33% | +1,151,840 |
| SELECT SECTOR SPDR TR | 0 | 4,750 | +4,750 | 0 | 1,138,290 | 0.32% | +1,138,290 |
| CHEVRON CORP NEW(CVX) | 21,060 | 26,299 | +5,239 | 3,015,628 | 4,083,942 | 1.15% | +1,068,314 |
| DUKE ENERGY CORP NEW(DUK) | 9,612 | 17,641 | +8,029 | 1,134,273 | 2,183,049 | 0.62% | +1,048,776 |
| UNION PAC CORP(UNP) | 0 | 4,245 | +4,245 | 0 | 1,003,391 | 0.28% | +1,003,391 |
| LOCKHEED MARTIN CORP(LMT) | 1,879 | 3,564 | +1,685 | 870,275 | 1,779,127 | 0.50% | +908,852 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,684 | +5,684 | 0 | 883,578 | 0.25% | +883,578 |
| JOHNSON & JOHNSON(JNJ) | 25,853 | 26,049 | +196 | 3,949,099 | 4,829,928 | 1.36% | +880,829 |
| CATERPILLAR INC(CAT) | 613 | 2,306 | +1,693 | 237,973 | 1,100,308 | 0.31% | +862,335 |
| BLACKROCK INC(BLK) | 3,789 | 4,142 | +353 | 3,975,524 | 4,829,240 | 1.36% | +853,716 |
| ISHARES GOLD TR(IAU) | 80,322 | 80,322 | 0 | 5,008,880 | 5,845,032 | 1.65% | +836,152 |
| BANK NEW YORK MELLON CORP | 46,771 | 46,512 | -259 | 4,261,319 | 5,067,991 | 1.43% | +806,672 |
| ABBOTT LABS | 15,738 | 21,911 | +6,173 | 2,140,551 | 2,934,779 | 0.83% | +794,228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,600 | +1,600 | 0 | 776,032 | 0.22% | +776,032 |
| BROADCOM INC(AVGO) | 15,993 | 15,695 | -298 | 4,408,355 | 5,177,840 | 1.46% | +769,485 |
| NEXTERA ENERGY INC(NEE) | 7,110 | 16,587 | +9,477 | 493,547 | 1,252,118 | 0.35% | +758,571 |
| AMAZON COM INC(AMZN) | 27,747 | 30,924 | +3,177 | 6,087,414 | 6,789,983 | 1.92% | +702,569 |
| TEXAS INSTRS INC(TXN) | 1,050 | 4,977 | +3,927 | 218,001 | 914,424 | 0.26% | +696,423 |
| APPLIED MATLS INC | 33,562 | 33,333 | -229 | 6,144,233 | 6,824,560 | 1.93% | +680,327 |
| VALERO ENERGY CORP(VLO) | 0 | 3,946 | +3,946 | 0 | 671,852 | 0.19% | +671,852 |
| ISHARES TR | 0 | 10,495 | +10,495 | 0 | 630,540 | 0.18% | +630,540 |
| ISHARES TR | 0 | 5,525 | +5,525 | 0 | 615,872 | 0.17% | +615,872 |
| CUMMINS INC(CMI) | 6,334 | 6,344 | +10 | 2,074,545 | 2,679,522 | 0.76% | +604,977 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 39,425 | +39,425 | 0 | 569,297 | 0.16% | +569,297 |
| HSBC HLDGS PLC(HSBC) | 0 | 7,850 | +7,850 | 0 | 557,193 | 0.16% | +557,193 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 17,686 | +17,686 | 0 | 553,041 | 0.16% | +553,041 |
| VANECK ETF TRUST | 0 | 4,065 | +4,065 | 0 | 551,417 | 0.16% | +551,417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,965 | +1,965 | 0 | 548,805 | 0.15% | +548,805 |
| CONOCOPHILLIPS(COP) | 14,532 | 19,538 | +5,006 | 1,304,075 | 1,848,123 | 0.52% | +544,048 |
| SPDR S&P 500 ETF TR(SPY) | 32,597 | 31,001 | -1,596 | 20,140,163 | 20,652,541 | 5.83% | +512,378 |
| LINDE PLC(LIN) | 0 | 1,005 | +1,005 | 0 | 477,375 | 0.13% | +477,375 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,036 | +1,036 | 0 | 473,752 | 0.13% | +473,752 |
| ENTERGY CORP NEW(ETR) | 43,452 | 43,646 | +194 | 3,611,762 | 4,067,407 | 1.15% | +455,645 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,845 | +7,845 | 0 | 446,145 | 0.13% | +446,145 |
| LOWES COS INC(LOW) | 13,287 | 13,454 | +167 | 2,948,061 | 3,381,156 | 0.95% | +433,095 |
| PROGRESSIVE CORP(PGR) | 0 | 1,697 | +1,697 | 0 | 419,074 | 0.12% | +419,074 |
| VANGUARD WORLD FD | 0 | 545 | +545 | 0 | 406,913 | 0.11% | +406,913 |
| METLIFE INC(MET) | 0 | 4,678 | +4,678 | 0 | 385,327 | 0.11% | +385,327 |
| AMERICAN EXPRESS CO(AXP) | 996 | 2,111 | +1,115 | 317,844 | 701,336 | 0.20% | +383,492 |
| VANGUARD INDEX FDS | 1,424 | 2,482 | +1,058 | 432,924 | 814,404 | 0.23% | +381,480 |
| META PLATFORMS INC(META) | 4,762 | 5,302 | +540 | 3,515,121 | 3,893,625 | 1.10% | +378,504 |
| PHILLIPS 66(PSX) | 8,552 | 10,035 | +1,483 | 1,020,205 | 1,364,958 | 0.39% | +344,753 |
| STRYKER CORPORATION(SYK) | 0 | 831 | +831 | 0 | 307,196 | 0.09% | +307,196 |
| WALMART INC(WMT) | 53,286 | 53,446 | +160 | 5,210,296 | 5,508,194 | 1.56% | +297,898 |
| VANGUARD INDEX FDS | 0 | 479 | +479 | 0 | 293,253 | 0.08% | +293,253 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 16,230 | +16,230 | 0 | 269,418 | 0.08% | +269,418 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,485 | 11,280 | +5,795 | 237,347 | 495,767 | 0.14% | +258,420 |
| EXXON MOBIL CORP | 23,580 | 24,818 | +1,238 | 2,541,943 | 2,798,252 | 0.79% | +256,309 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,185 | +1,185 | 0 | 255,711 | 0.07% | +255,711 |
| VANGUARD BD INDEX FDS | 0 | 3,120 | +3,120 | 0 | 243,641 | 0.07% | +243,641 |
| WASTE MGMT INC DEL(WM) | 0 | 1,100 | +1,100 | 0 | 242,913 | 0.07% | +242,913 |
| GENUINE PARTS CO(GPC) | 11,619 | 11,841 | +222 | 1,409,537 | 1,641,122 | 0.46% | +231,585 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,085 | +2,085 | 0 | 231,435 | 0.07% | +231,435 |
| OMNICOM GROUP INC(OMC) | 17,829 | 18,564 | +735 | 1,282,615 | 1,513,563 | 0.43% | +230,948 |
| ISHARES TR | 17,887 | 18,392 | +505 | 1,954,908 | 2,185,501 | 0.62% | +230,593 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,574 | 23,848 | +274 | 2,693,315 | 2,923,528 | 0.83% | +230,213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,105 | 23,612 | +5,507 | 838,069 | 1,064,891 | 0.30% | +226,822 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 13,800 | +13,800 | 0 | 223,836 | 0.06% | +223,836 |
| UMH PPTYS INC(UMH) | 0 | 15,000 | +15,000 | 0 | 222,750 | 0.06% | +222,750 |
| NUCOR CORP(NUE) | 30,299 | 30,619 | +320 | 3,924,880 | 4,146,783 | 1.17% | +221,903 |
| INVESCO QQQ TR | 0 | 368 | +368 | 0 | 220,936 | 0.06% | +220,936 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,000 | +6,000 | 0 | 220,140 | 0.06% | +220,140 |
| VANGUARD INDEX FDS | 0 | 458 | +458 | 0 | 219,661 | 0.06% | +219,661 |
| AFLAC INC(AFL) | 35,759 | 35,715 | -44 | 3,771,128 | 3,989,315 | 1.13% | +218,187 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,550 | +2,550 | 0 | 214,481 | 0.06% | +214,481 |
| PROCTER AND GAMBLE CO(PG) | 31,445 | 33,985 | +2,540 | 5,009,813 | 5,221,786 | 1.47% | +211,973 |
| GENERAL DYNAMICS CORP(GD) | 0 | 589 | +589 | 0 | 200,947 | 0.06% | +200,947 |
| UNITEDHEALTH GROUP INC(UNH) | 4,316 | 4,479 | +163 | 1,346,335 | 1,546,576 | 0.44% | +200,241 |
| VANGUARD TAX-MANAGED FDS | 36,270 | 37,484 | +1,214 | 2,067,755 | 2,246,020 | 0.63% | +178,265 |
| TESLA INC(TSLA) | 1,360 | 1,360 | 0 | 432,018 | 604,819 | 0.17% | +172,801 |
| T-MOBILE US INC(TMUS) | 1,380 | 2,054 | +674 | 328,799 | 491,780 | 0.14% | +162,981 |
| ATMOS ENERGY CORP(ATO) | 9,186 | 9,199 | +13 | 1,415,658 | 1,570,754 | 0.44% | +155,096 |
| PEPSICO INC(PEP) | 17,295 | 17,357 | +62 | 2,283,598 | 2,437,594 | 0.69% | +153,996 |
| CBRE GROUP INC(CBRE) | 8,717 | 8,717 | 0 | 1,221,426 | 1,373,451 | 0.39% | +152,025 |
| GENERAC HLDGS INC(GNRC) | 6,048 | 6,048 | 0 | 866,134 | 1,012,435 | 0.29% | +146,301 |
| TRAVELERS COMPANIES INC(TRV) | 12,008 | 11,957 | -51 | 3,212,712 | 3,338,707 | 0.94% | +125,995 |
| PRICE T ROWE GROUP INC(TROW) | 9,911 | 10,492 | +581 | 956,428 | 1,076,878 | 0.30% | +120,450 |
| CVS HEALTH CORP(CVS) | 18,199 | 18,242 | +43 | 1,255,385 | 1,375,279 | 0.39% | +119,894 |
| VANGUARD INTL EQUITY INDEX F | 47,623 | 45,480 | -2,143 | 2,355,448 | 2,464,079 | 0.70% | +108,631 |
| VANGUARD BD INDEX FDS | 4,647 | 5,915 | +1,268 | 365,745 | 466,719 | 0.13% | +100,974 |
| VANGUARD INDEX FDS | 4,829 | 4,885 | +56 | 1,144,298 | 1,242,147 | 0.35% | +97,849 |
| FEDEX CORP(FDX) | 7,141 | 7,290 | +149 | 1,623,291 | 1,719,101 | 0.49% | +95,810 |
| BECTON DICKINSON & CO(BDX) | 6,910 | 6,850 | -60 | 1,190,254 | 1,282,039 | 0.36% | +91,785 |