Delta Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $22.16M | 5.8% |
| SPDR S&P 500 ETF TR | $20.93M | 5.4% |
| MICROSOFT CORP | $17.57M | 4.6% |
| NVIDIA Corp | $16.02M | 4.2% |
| Alphabet Inc. | $14.55M | 3.8% |
| TJX Cos Inc/The | $9.36M | 2.4% |
| Visa Inc | $8.97M | 2.3% |
| APPLIED MATERIALS INC /DE | $8.41M | 2.2% |
| THE GOLDMAN SACHS GROUP, INC. | $7.98M | 2.1% |
| Amazon.com Inc | $7.45M | 1.9% |
| Warren E. Buffett | $7.06M | 1.8% |
| JPMORGAN CHASE & CO | $6.77M | 1.8% |
| ISHARES GOLD TR | $6.58M | 1.7% |
| ISHARES TR | $6.47M | 1.7% |
| COSTCO WHOLESALE CORP /NEW | $5.96M | 1.5% |
| Walmart Inc. | $5.78M | 1.5% |
| RTX Corp | $5.78M | 1.5% |
| Broadcom Inc. | $5.40M | 1.4% |
| JOHNSON & JOHNSON | $5.36M | 1.4% |
| Bank of New York Mellon Corp/The | $5.31M | 1.4% |
| ORACLE CORP | $5.19M | 1.3% |
| PROCTER & GAMBLE Co | $5.12M | 1.3% |
| NUCOR CORP | $4.97M | 1.3% |
| BlackRock, Inc. | $4.61M | 1.2% |
| CHEVRON CORP | $4.12M | 1.1% |
| SELECT SECTOR SPDR TR | $4.05M | 1.1% |
| Meta Platforms Inc | $4.04M | 1.1% |
| ENTERGY CORP /DE | $4.02M | 1.0% |
| AFLAC INC | $3.88M | 1.0% |
| VANGUARD WHITEHALL FDS | $3.66M | 1.0% |
| AUTOMATIC DATA PROCESSING INC | $3.54M | 0.9% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.54M | 0.9% |
| TRAVELERS COMPANIES, INC. | $3.44M | 0.9% |
| AMGEN INC | $3.37M | 0.9% |
| LOWES COMPANIES INC | $3.24M | 0.8% |
| CUMMINS INC | $3.21M | 0.8% |
| VANECK ETF TRUST | $3.10M | 0.8% |
| ABBOTT LABORATORIES | $3.07M | 0.8% |
| EXXON MOBIL CORP | $3.02M | 0.8% |
| Alphabet Inc. | $2.98M | 0.8% |
| ISHARES TR | $2.88M | 0.7% |
| SELECT SECTOR SPDR TR | $2.79M | 0.7% |
| HOME DEPOT, INC. | $2.60M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $2.52M | 0.7% |
| Chubb Ltd | $2.47M | 0.6% |
| VANGUARD INDEX FDS | $2.46M | 0.6% |
| VANGUARD TAX-MANAGED FDS | $2.45M | 0.6% |
| PEPSICO INC | $2.42M | 0.6% |
| Duke Energy Corp | $2.41M | 0.6% |
| ISHARES TR | $2.20M | 0.6% |