DELTA FINANCIAL ADVISORS LLC
Metairie LA · SEC CIK 0001790295
$4.21亿2026Q2 申报市值
152持仓数
35.2%前十大占比 · 第一大 5.5%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FDXF 新建仓+$57.62万
MU 新建仓+$42.36万
STX 新建仓+$36.19万
MDT 加仓+$32.78万
BLCV 新建仓+$22.05万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$78.66万
SPY 减仓-$53.10万
TSCO 清仓-$48.14万
ABT 减仓-$47.39万
AAPL 减仓-$24.94万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | $2,318.35万 | 5.51% | 80,120 | -862 | -1.1% | -$24.94万 | 减仓 |
| SPY | S P D R TRUST Unit SR | $2,249.00万 | 5.34% | 30,116 | -711 | -2.3% | -$53.10万 | 减仓 |
| AMAT | Applied Materials Inc | $2,178.53万 | 5.17% | 30,132 | -1,088 | -3.5% | -$78.66万 | 减仓 |
| NVDA | Nvidia Corp | $1,709.79万 | 4.06% | 85,451 | -356 | -0.4% | -$7.12万 | 减仓 |
| GOOG | Alphabet Inc Cl C (Google Cl C) | $1,584.76万 | 3.76% | 44,852 | -508 | -1.1% | -$17.95万 | 减仓 |
| MSFT | Microsoft Corp | $1,331.79万 | 3.16% | 35,703 | -484 | -1.3% | -$18.05万 | 减仓 |
| GS | Goldman Sachs Group Inc | $910.50万 | 2.16% | 9,003 | -79 | -0.9% | -$7.99万 | 减仓 |
| TJX | T J X Cos Inc | $901.86万 | 2.14% | 59,529 | -812 | -1.3% | -$12.30万 | 减仓 |
| V | Visa Inc Class A | $865.27万 | 2.06% | 25,220 | -307 | -1.2% | -$10.53万 | 减仓 |
| AMZN | Amazon Com Inc | $776.49万 | 1.84% | 32,579 | -440 | -1.3% | -$10.49万 | 减仓 |
| EFA | IShares Tr MSCI EAFE Fd | $694.70万 | 1.65% | 66,876 | -472 | -0.7% | -$4.90万 | 减仓 |
| JPM | J P Morgan Chase & Co | $690.16万 | 1.64% | 21,085 | -4 | -0.0% | -$1,309 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $682.48万 | 1.62% | 13,639 | -404 | -2.9% | -$20.22万 | 减仓 |
| COST | Costco Wholesale Corp | $652.50万 | 1.55% | 6,975 | -154 | -2.2% | -$14.41万 | 减仓 |
| JNJ | Johnson & Johnson | $649.99万 | 1.54% | 25,593 | -241 | -0.9% | -$6.12万 | 减仓 |
| NUE | Nucor Corp | $649.25万 | 1.54% | 29,147 | -860 | -2.9% | -$19.16万 | 减仓 |
| BNY | Bank Of New York Mellon C | $643.66万 | 1.53% | 44,510 | -514 | -1.1% | -$7.43万 | 减仓 |
| IAU | Ishares Tr Comex Gold | $612.92万 | 1.46% | 81,171 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $588.34万 | 1.40% | 31,009 | -404 | -1.3% | -$7.67万 | 减仓 |
| AVGO | Broadcom Inc Com | $587.71万 | 1.40% | 15,558 | -149 | -0.9% | -$5.63万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $577.77万 | 1.37% | 51,012 | -519 | -1.0% | -$5.88万 | 减仓 |
| SMH | Vaneck Vctrs Semiconductor ETF | $558.69万 | 1.33% | 8,518 | -85 | -1.0% | -$5.58万 | 减仓 |
| XLK | Sector Spdr Tech Select | $532.88万 | 1.27% | 27,970 | -150 | -0.5% | -$2.86万 | 减仓 |
| PG | Procter & Gamble Co | $532.22万 | 1.26% | 36,294 | -191 | -0.5% | -$2.80万 | 减仓 |
| ETR | Entergy Corp New | $491.11万 | 1.17% | 42,758 | -385 | -0.9% | -$4.42万 | 减仓 |
| CVX | Chevron Corp | $445.29万 | 1.06% | 26,864 | -31 | -0.1% | -$5,138 | 减仓 |
| CMI | Cummins Inc | $439.96万 | 1.04% | 6,169 | -64 | -1.0% | -$4.56万 | 减仓 |
| BLK | Blackrock Inc | $404.92万 | 0.96% | 4,211 | -67 | -1.6% | -$6.44万 | 减仓 |
| AFL | A F L A C Inc | $403.53万 | 0.96% | 34,416 | -440 | -1.3% | -$5.16万 | 减仓 |
| VYM | Vanguard High Div Yield E | $395.14万 | 0.94% | 25,004 | -508 | -2.0% | -$8.03万 | 减仓 |
| CAT | Caterpillar Inc. | $376.23万 | 0.89% | 3,533 | 35 | 1.0% | $3.73万 | 加仓 |
| ORCL | Oracle Corporation | $375.52万 | 0.89% | 25,624 | -391 | -1.5% | -$5.73万 | 减仓 |
| EXPD | Expeditors Intl of WA Inc | $374.46万 | 0.89% | 22,976 | -728 | -3.1% | -$11.86万 | 减仓 |
| TRV | Travelers Companies Inc | $371.91万 | 0.88% | 11,266 | -116 | -1.0% | -$3.83万 | 减仓 |
| AMGN | Amgen Incorporated | $370.57万 | 0.88% | 10,233 | -165 | -1.6% | -$5.98万 | 减仓 |
| CB | Chubb Ltd | $359.77万 | 0.85% | 10,559 | 537 | 5.4% | $18.30万 | 加仓 |
| — | Exxon Mobil Corporation | $342.10万 | 0.81% | 25,022 | -1,229 | -4.7% | -$16.80万 | 减仓 |
| VEA | Vanguard Msci Eafe ETF | $326.97万 | 0.78% | 45,891 | -810 | -1.7% | -$5.77万 | 减仓 |
| GOOGL | Alphabet Inc Cl A (Google Cl A) | $326.56万 | 0.78% | 9,138 | 15 | 0.2% | $5,361 | 加仓 |
| IJH | Ishares Tr S&P Midcap 400 | $325.06万 | 0.77% | 42,155 | -1,523 | -3.5% | -$11.74万 | 减仓 |
| META | Meta Platforms Inc (Facebook Inc Class A) | $322.50万 | 0.77% | 5,725 | -340 | -5.6% | -$19.15万 | 减仓 |
| ADP | Automatic Data Processing | $301.60万 | 0.72% | 13,467 | -353 | -2.6% | -$7.91万 | 减仓 |
| LOW | Lowes Companies Inc | $290.33万 | 0.69% | 13,167 | -343 | -2.5% | -$7.56万 | 减仓 |
| VTI | Vanguard Total Stock Mkt | $286.05万 | 0.68% | 7,730 | 181 | 2.4% | $6.70万 | 加仓 |
| DUK | Duke Energy Corporation | $280.58万 | 0.67% | 22,166 | 114 | 0.5% | $1.44万 | 加仓 |
| VWO | Vanguard Emerging Market | $278.10万 | 0.66% | 46,590 | -282 | -0.6% | -$1.68万 | 减仓 |
| CARR | Carrier Global Corp | $274.04万 | 0.65% | 37,361 | -425 | -1.1% | -$3.12万 | 减仓 |
| XLC | The Comm Svcs Sel Sect SPDR ETF | $253.21万 | 0.60% | 23,636 | -100 | -0.4% | -$1.07万 | 减仓 |
| IJR | IShares Tr S&P Smallcap 600 | $249.94万 | 0.59% | 16,853 | -1,445 | -7.9% | -$21.43万 | 减仓 |
| HD | Home Depot Inc | $248.71万 | 0.59% | 7,052 | -485 | -6.4% | -$17.10万 | 减仓 |
| COP | ConocoPhillips | $248.66万 | 0.59% | 23,919 | -227 | -0.9% | -$2.36万 | 减仓 |
| APD | Air Prod & Chemicals Inc | $245.24万 | 0.58% | 8,365 | 5 | 0.1% | $1,466 | 加仓 |
| FDX | Fedex Corporation | $240.26万 | 0.57% | 7,673 | 5 | 0.1% | $1,566 | 加仓 |
| ABBV | AbbVie Inc | $238.15万 | 0.57% | 9,464 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Incorporated | $234.83万 | 0.56% | 17,343 | -537 | -3.0% | -$7.27万 | 减仓 |
| MRK | Merck & Co Inc | $207.90万 | 0.49% | 16,179 | 183 | 1.1% | $2.35万 | 加仓 |
| GNRC | Generac Holdings Inc | $207.69万 | 0.49% | 7,093 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $201.50万 | 0.48% | 6,760 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $197.92万 | 0.47% | 19,368 | 44 | 0.2% | $4,496 | 加仓 |
| MNST | Monster Beverage Corp | $196.82万 | 0.47% | 20,476 | -750 | -3.5% | -$7.21万 | 减仓 |
| LMT | Lockheed Martin Corp | $193.77万 | 0.46% | 3,803 | 2 | 0.1% | $1,019 | 加仓 |
| EMR | Emerson Electric Co | $188.54万 | 0.45% | 13,171 | -372 | -2.7% | -$5.33万 | 减仓 |
| NEE | NextEra Energy Inc | $187.29万 | 0.44% | 21,338 | 43 | 0.2% | $3,774 | 加仓 |
| CVS | C V S Health Corp | $185.28万 | 0.44% | 17,910 | 30 | 0.2% | $3,104 | 加仓 |
| PNC | PNC Finl Services Gp Inc | $181.75万 | 0.43% | 7,381 | -32 | -0.4% | -$7,880 | 减仓 |
| PSX | Phillips 66 com | $168.35万 | 0.40% | 9,959 | 1 | 0.0% | $169 | 加仓 |
| VLO | Valero Energy Corp New | $161.84万 | 0.38% | 6,214 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductr Adrf | $159.41万 | 0.38% | 3,338 | 5 | 0.2% | $2,388 | 加仓 |
| VB | Vanguard Small Cap ETF | $156.40万 | 0.37% | 5,160 | 1 | 0.0% | $303 | 加仓 |
| KO | Coca Cola Company | $154.85万 | 0.37% | 19,054 | -177 | -0.9% | -$1.44万 | 减仓 |
| ATO | Atmos Energy Corp | $154.40万 | 0.37% | 8,963 | -155 | -1.7% | -$2.67万 | 减仓 |
| UNP | Union Pacific Corp | $152.67万 | 0.36% | 5,613 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $152.46万 | 0.36% | 26,459 | 13 | 0.0% | $749 | 加仓 |
| MA | Mastercard Inc | $150.59万 | 0.36% | 2,932 | 0 | 0.0% | — | 不变 |
| XLY | Sector Spdr Consumer Discretionary Fd | $148.43万 | 0.35% | 12,656 | -800 | -5.9% | -$9.38万 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $147.66万 | 0.35% | 8,359 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $146.42万 | 0.35% | 12,410 | 26 | 0.2% | $3,068 | 加仓 |
| KMI | Kinder Morgan Inc | $144.84万 | 0.34% | 45,305 | 208 | 0.5% | $6,650 | 加仓 |
| DIS | Disney Walt Co | $143.04万 | 0.34% | 14,861 | -150 | -1.0% | -$1.44万 | 减仓 |
| ABT | Abbott Laboratories | $139.92万 | 0.33% | 15,420 | -5,223 | -25.3% | -$47.39万 | 减仓 |
| TMO | Thermo Fisher Scientific | $139.00万 | 0.33% | 2,773 | -149 | -5.1% | -$7.47万 | 减仓 |
| VO | Vanguard Mid Cap | $132.80万 | 0.32% | 16,482 | 6 | 0.0% | $483 | 加仓 |
| MCD | Mc Donalds Corp | $131.45万 | 0.31% | 4,863 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $127.61万 | 0.30% | 3,070 | -85 | -2.7% | -$3.53万 | 减仓 |
| AMD | Advanced Micro Devices | $126.17万 | 0.30% | 2,172 | 0 | 0.0% | — | 不变 |
| DVA | Davita Inc | $124.26万 | 0.30% | 5,585 | 0 | 0.0% | — | 不变 |
| OMC | Omnicom Group Inc | $123.60万 | 0.29% | 16,971 | -265 | -1.5% | -$1.93万 | 减仓 |
| CBRE | CBRE Group | $116.26万 | 0.28% | 8,632 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc | $113.17万 | 0.27% | 9,954 | -75 | -0.7% | -$8,527 | 减仓 |
| NKE | Nike Inc Class B | $110.45万 | 0.26% | 26,906 | -46 | -0.2% | -$1,888 | 减仓 |
| HSBC | HSBC Holdings PLC ADR | $109.68万 | 0.26% | 11,534 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc | $104.95万 | 0.25% | 13,415 | 4,190 | 45.4% | $32.78万 | 加仓 |
| EPD | Enterprise Prd Prtnrs Lp | $98.08万 | 0.23% | 26,682 | 0 | 0.0% | — | 不变 |
| AXP | American Express Company | $97.09万 | 0.23% | 2,870 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $96.80万 | 0.23% | 6,397 | -40 | -0.6% | -$6,053 | 减仓 |
| VGT | Vanguard Information Tech | $96.76万 | 0.23% | 8,096 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Bond Index Fund | $95.66万 | 0.23% | 13,032 | 14 | 0.1% | $1,028 | 加仓 |
| REGN | Regeneron Pharms Inc | $88.11万 | 0.21% | 1,413 | -31 | -2.1% | -$1.93万 | 减仓 |
| CI | Cigna Corp | $87.72万 | 0.21% | 3,182 | -35 | -1.1% | -$9,649 | 减仓 |
| CTSH | Cognizant Tech Sol Cl A | $83.64万 | 0.20% | 21,597 | -66 | -0.3% | -$2,556 | 减仓 |