DELTA FINANCIAL ADVISORS LLC
data from 30/09/2025
Capitalization
$ 354.100 M
24.53 %
Performance
$ 148.008 M
78.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.83% | 20.653 M $ | 31001 | 2019/06/30 | 1.575 M $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 5.56% | 19.670 M $ | 77250 | 2019/06/30 | 3.200 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.02% | 17.766 M $ | 34301 | 2019/06/30 | 607.696 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.53% | 16.044 M $ | 85992 | 2019/06/30 | 2.494 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.21% | 11.360 M $ | 46644 | 2019/06/30 | 3.085 M $ | 37.30 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 2.53% | 8.956 M $ | 61959 | 2019/06/30 | 1.298 M $ | 17.05 % |
| 2025/09/30 | V | VISA INC | 2.51% | 8.894 M $ | 26054 | 2019/06/30 | -352.850 K $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.14% | 7.564 M $ | 26894 | 2019/06/30 | 1.722 M $ | 28.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.99% | 7.038 M $ | 14000 | 2019/06/30 | 185.227 K $ | 3.49 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.93% | 6.825 M $ | 33333 | 2019/06/30 | 727.288 K $ | 11.84 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.92% | 6.790 M $ | 30924 | 2019/06/30 | 4.994 K $ | 0.08 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.82% | 6.436 M $ | 8082 | 2019/06/30 | 597.784 K $ | 12.52 % |
| 2025/09/30 | EFA | ISHARES TR | 1.78% | 6.305 M $ | 67524 | 2019/06/30 | 286.285 K $ | 4.45 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.71% | 6.068 M $ | 19237 | 2019/06/30 | 395.968 K $ | 8.80 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.65% | 5.845 M $ | 80322 | 2021/06/30 | 836.152 K $ | 16.69 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.58% | 5.583 M $ | 6032 | 2019/06/30 | -282.642 K $ | -6.50 % |
| 2025/09/30 | WMT | WALMART INC | 1.56% | 5.508 M $ | 53446 | 2019/06/30 | 281.350 K $ | 5.40 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.47% | 5.222 M $ | 33985 | 2019/06/30 | -178.293 K $ | -3.56 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.46% | 5.178 M $ | 15695 | 2021/12/31 | 867.780 K $ | 19.68 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 1.43% | 5.068 M $ | 46512 | 2019/06/30 | 834.862 K $ | 19.59 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.38% | 4.885 M $ | 29195 | 2020/06/30 | 520.603 K $ | 14.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.36% | 4.830 M $ | 26049 | 2019/06/30 | 844.617 K $ | 21.39 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.36% | 4.829 M $ | 4142 | 2024/12/31 | 441.873 K $ | 11.11 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.18% | 4.177 M $ | 14232 | 2019/06/30 | -211.594 K $ | -4.83 % |
| 2025/09/30 | NUE | NUCOR CORP | 1.17% | 4.147 M $ | 30619 | 2019/06/30 | 178.461 K $ | 4.55 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.15% | 4.084 M $ | 26299 | 2019/06/30 | 254.825 K $ | 8.45 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 1.15% | 4.067 M $ | 43646 | 2021/03/31 | 437.561 K $ | 12.11 % |
| 2025/09/30 | AFL | AFLAC INC | 1.13% | 3.989 M $ | 35715 | 2019/06/30 | 223.136 K $ | 5.92 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.10% | 3.894 M $ | 5302 | 2019/06/30 | -17.667 K $ | -0.50 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.02% | 3.596 M $ | 25512 | 2019/06/30 | 205.836 K $ | 5.73 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.95% | 3.381 M $ | 13454 | 2019/06/30 | 391.169 K $ | 13.27 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.94% | 3.339 M $ | 11957 | 2019/06/30 | 140.253 K $ | 4.37 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.83% | 2.935 M $ | 21911 | 2019/06/30 | -32.577 K $ | -1.52 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.83% | 2.924 M $ | 23848 | 2019/06/30 | 196.607 K $ | 7.30 % |
| 2025/09/30 | IJH | ISHARES TR | 0.81% | 2.869 M $ | 43970 | 2019/06/30 | 146.797 K $ | 5.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.79% | 2.798 M $ | 24818 | 2019/06/30 | 116.721 K $ | 4.59 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.79% | 2.792 M $ | 9894 | 2019/06/30 | 29.146 K $ | 1.07 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.76% | 2.680 M $ | 6344 | 2019/06/30 | 600.906 K $ | 28.97 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.74% | 2.628 M $ | 9325 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.73% | 2.596 M $ | 6408 | 2019/06/30 | 92.520 K $ | 10.52 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.70% | 2.464 M $ | 45480 | 2019/06/30 | 224.780 K $ | 9.54 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.69% | 2.438 M $ | 17357 | 2019/06/30 | 145.278 K $ | 6.36 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.65% | 2.311 M $ | 8473 | 2019/06/30 | -78.614 K $ | -3.31 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.63% | 2.247 M $ | 7962 | 2019/06/30 | -58.871 K $ | -2.58 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.63% | 2.246 M $ | 37484 | 2019/06/30 | 105.545 K $ | 5.10 % |
| 2025/09/30 | NKE | NIKE INC | 0.62% | 2.194 M $ | 31461 | 2019/06/30 | -41.250 K $ | -1.84 % |
| 2025/09/30 | IJR | ISHARES TR | 0.62% | 2.186 M $ | 18392 | 2019/06/30 | 170.641 K $ | 8.73 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.62% | 2.183 M $ | 17641 | 2019/06/30 | 55.269 K $ | 4.87 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.59% | 2.096 M $ | 35105 | 2021/06/30 | -474.429 K $ | -18.43 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.58% | 2.066 M $ | 17456 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.52% | 1.848 M $ | 19538 | 2019/06/30 | 70.480 K $ | 5.40 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.51% | 1.821 M $ | 21529 | 2019/06/30 | -156.649 K $ | -7.67 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.51% | 1.818 M $ | 13861 | 2019/06/30 | -29.758 K $ | -1.61 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.51% | 1.809 M $ | 5543 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.50% | 1.779 M $ | 3564 | 2022/12/31 | 67.775 K $ | 7.79 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.49% | 1.719 M $ | 7290 | 2019/06/30 | 60.698 K $ | 3.74 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.48% | 1.709 M $ | 14926 | 2019/06/30 | -142.630 K $ | -7.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.46% | 1.645 M $ | 6765 | 2023/09/30 | 104.985 K $ | 37.94 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.46% | 1.641 M $ | 11841 | 2019/06/30 | 200.892 K $ | 14.25 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.46% | 1.614 M $ | 6971 | 2020/12/31 | 98.314 K $ | 24.74 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.44% | 1.571 M $ | 9199 | 2019/09/30 | 152.855 K $ | 10.80 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.44% | 1.547 M $ | 4479 | 2019/06/30 | 143.852 K $ | 10.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.43% | 1.523 M $ | 5013 | 2019/06/30 | 58.752 K $ | 4.01 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.43% | 1.516 M $ | 7543 | 2019/06/30 | 113.148 K $ | 7.78 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.43% | 1.514 M $ | 18564 | 2019/06/30 | 170.980 K $ | 13.33 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.41% | 1.465 M $ | 21847 | 2019/06/30 | -231.234 K $ | -14.05 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.41% | 1.444 M $ | 6091 | 2021/03/31 | -217.423 K $ | -13.09 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.41% | 1.435 M $ | 21326 | 2019/06/30 | 100.923 K $ | 7.46 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.39% | 1.375 M $ | 18242 | 2019/06/30 | 116.655 K $ | 9.29 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.39% | 1.373 M $ | 8717 | 2020/09/30 | 152.024 K $ | 12.45 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.39% | 1.365 M $ | 10035 | 2019/12/31 | 142.989 K $ | 14.02 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.36% | 1.282 M $ | 6850 | 2019/06/30 | 103.097 K $ | 8.66 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.36% | 1.273 M $ | 44977 | 2019/06/30 | -48.676 K $ | -3.71 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.35% | 1.252 M $ | 16587 | 2023/09/30 | 43.157 K $ | 8.74 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.35% | 1.242 M $ | 4885 | 2019/06/30 | 83.541 K $ | 7.30 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.34% | 1.201 M $ | 4088 | 2019/06/30 | 56.446 K $ | 4.97 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.33% | 1.152 M $ | 2025 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.32% | 1.138 M $ | 4750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.31% | 1.100 M $ | 2306 | 2024/03/31 | 54.520 K $ | 22.91 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.30% | 1.077 M $ | 10492 | 2019/06/30 | 60.853 K $ | 6.36 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.30% | 1.065 M $ | 23612 | 2019/06/30 | -21.544 K $ | -2.57 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.29% | 1.012 M $ | 6048 | 2023/09/30 | 146.301 K $ | 16.89 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.29% | 1.010 M $ | 12034 | 2020/12/31 | 56.705 K $ | 6.03 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.28% | 1.003 M $ | 4245 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.27% | 939.657 K $ | 3260 | 2019/06/30 | -137.911 K $ | -12.80 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 931.572 K $ | 14047 | 2019/06/30 | -55.171 K $ | -6.26 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.26% | 914.424 K $ | 4977 | 2025/06/30 | -25.084 K $ | -11.51 % |
| 2025/09/30 | T | AT&T INC | 0.26% | 913.375 K $ | 32343 | 2019/06/30 | -22.593 K $ | -2.42 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.25% | 883.578 K $ | 5684 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.23% | 830.802 K $ | 1478 | 2019/12/31 | 53.556 K $ | 7.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.23% | 814.404 K $ | 2482 | 2025/03/31 | 34.517 K $ | 7.97 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.22% | 786.465 K $ | 3267 | 2024/12/31 | 2.406 K $ | 0.30 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 776.032 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DVA | DAVITA INC | 0.21% | 742.079 K $ | 5585 | 2019/06/30 | -53.504 K $ | -6.73 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.20% | 701.336 K $ | 2111 | 2023/12/31 | 13.127 K $ | 4.13 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.19% | 671.852 K $ | 3946 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 655.005 K $ | 3937 | 2022/03/31 | 26.241 K $ | 4.46 % |
| 2025/09/30 | IHI | ISHARES TR | 0.18% | 630.540 K $ | 10495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.17% | 615.872 K $ | 5525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 605.502 K $ | 23764 | 2019/06/30 | 27.089 K $ | 5.12 % |