DELTA FINANCIAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Metairie, LA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$384,568
Net value change ($000)
+30,468 (8.6%)
New positions
9
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,195 28.1%
AAPL 2,489 12.7%
VTI 1,642 201.7%
AMAT 1,585 23.2%
GS 1,540 23.9%
XLK 1,420 54.0%
GOOGL 1,333 81.0%
SMH 1,289 71.3%
BND 958 NEW
RTX 893 18.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,373 -31.4%
WDAY -786 -100.0%
ADP -634 -15.2%
STZ -514 -100.0%
NKE -499 -22.7%
UNH -456 -29.5%
Unilever PLC -306 -100.0%
APD -267 -11.6%
CARR -251 -12.0%
WM -243 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type