Institutions / DELTA FINANCIAL ADVISORS LLC / Holdings

Delta Financial Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
AbbVie Inc.	—	$2.16M	9,464	0.6%
FedEx Corp	—	$2.10M	7,266	0.5%
Air Products & Chemicals, Inc.	—	$2.04M	8,274	0.5%
ConocoPhillips	—	$2.02M	21,564	0.5%
CATERPILLAR INC	—	$1.98M	3,448	0.5%
CARRIER GLOBAL Corp	—	$1.85M	34,918	0.5%
LOCKHEED MARTIN CORP	—	$1.82M	3,766	0.5%
Cognizant Technology Solutions Corp	—	$1.82M	21,869	0.5%
EMERSON ELECTRIC CO	—	$1.81M	13,637	0.5%
STARBUCKS CORP	—	$1.79M	21,279	0.5%
NEXTERA ENERGY INC	—	$1.70M	21,221	0.4%
NIKE, Inc.	—	$1.70M	26,609	0.4%
Mastercard Inc	—	$1.67M	2,932	0.4%
Walt Disney Co	—	$1.67M	14,647	0.4%
Monster Beverage Corp	—	$1.64M	21,326	0.4%
SELECT SECTOR SPDR TR	—	$1.61M	13,456	0.4%
The PNC Financial Services Group, Inc.	—	$1.58M	7,549	0.4%
ATMOS ENERGY CORP	—	$1.54M	9,214	0.4%
MCDONALD'S CORP	—	$1.50M	4,903	0.4%
GENUINE PARTS CO	—	$1.46M	11,877	0.4%
OMNICOM GROUP INC.	—	$1.44M	17,884	0.4%
Merck & Co., Inc.	—	$1.44M	13,707	0.4%
Salesforce Inc	—	$1.43M	5,400	0.4%
CVS HEALTH Corp	—	$1.42M	17,847	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$1.42M	2,442	0.4%
BRISTOL MYERS SQUIBB CO	—	$1.40M	26,026	0.4%
CBRE Group Inc	—	$1.40M	8,717	0.4%
INVESCO EXCHANGE TRADED FD T	—	$1.34M	8,534	0.3%
Union Pacific Corp	—	$1.29M	5,593	0.3%
Phillips 66	—	$1.28M	9,956	0.3%
Becton Dickinson & Co	—	$1.26M	6,511	0.3%
KINDER MORGAN, INC.	—	$1.24M	45,021	0.3%
VANGUARD INDEX FDS	—	$1.24M	4,797	0.3%
COCA COLA CO	—	$1.23M	17,626	0.3%
VANGUARD INDEX FDS	—	$1.20M	4,124	0.3%
TEXAS INSTRUMENTS INC	—	$1.19M	6,860	0.3%
REGENERON PHARMACEUTICALS, INC.	—	$1.12M	1,453	0.3%
UNITEDHEALTH GROUP INC	—	$1.09M	3,306	0.3%
T Rowe Price Group Inc	—	$1.08M	10,543	0.3%
Valero Energy Corp	—	$1.01M	6,214	0.3%
VANGUARD BD INDEX FDS	—	$957.6K	12,929	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$934.8K	3,076	0.2%
AMERICAN EXPRESS CO	—	$911.7K	2,464	0.2%
HSBC HOLDINGS PLCHSBC	ADR	$907.4K	11,534	0.2%
Cigna Group	—	$897.7K	3,262	0.2%
ISHARES TR	—	$896.5K	14,424	0.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$855.4K	26,682	0.2%
GENERAC HOLDINGS INC.	—	$824.8K	6,048	0.2%
AT&T INC.	—	$820.1K	33,017	0.2%
VANECK ETF TRUST	—	$808.3K	6,508	0.2%