DELTA FINANCIAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$383,815
Net value change ($000)
-753 (-0.2%)
New positions
6
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 2,261 26.9%
CVX 1,441 34.9%
XOM 1,437 47.6%
COP 1,168 57.9%
COST 1,148 19.3%
JNJ 956 17.8%
ETR 831 20.7%
CB 792 32.0%
FDX 632 30.1%
WMT 626 10.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,176 -23.8%
AAPL -1,607 -7.3%
GOOGL -1,543 -10.6%
ORCL -1,364 -26.3%
V -1,260 -14.0%
NVDA -1,058 -6.6%
ABT -952 -31.0%
IHI -896 -100.0%
SPY -879 -4.2%
ADP -735 -20.7%
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