Read this manager's filing book
Disclosed positions
DELTA FINANCIAL ADVISORS LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- Apple Computer Inc
- Ticker
- AAPL
- Class
- COM
- Reported value
- $23,183,534
- Reported amount
- 80,120
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003077Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| Apple Computer Inc | AAPL | COM | $23,183,534 | 80,120 | SH | None |
| S P D R TRUST Unit SR | SPY | TR UNIT | $22,490,002 | 30,116 | SH | None |
| Applied Materials Inc | AMAT | COM | $21,785,260 | 30,132 | SH | None |
| Nvidia Corp | NVDA | COM | $17,097,925 | 85,451 | SH | None |
| Alphabet Inc Cl C (Google Cl C) | GOOG | CAP STK CL C | $15,847,571 | 44,852 | SH | None |
| Microsoft Corp | MSFT | COM | $13,317,907 | 35,703 | SH | None |
| Goldman Sachs Group Inc | GS | COM | $9,105,042 | 9,003 | SH | None |
| T J X Cos Inc | TJX | COM | $9,018,607 | 59,529 | SH | None |
| Visa Inc Class A | V | CLASS A | $8,652,738 | 25,220 | SH | None |
| Amazon Com Inc | AMZN | COM | $7,764,879 | 32,579 | SH | None |
| IShares Tr MSCI EAFE Fd | EFA | MSCI EAFE ETF | $6,947,037 | 66,876 | SH | None |
| J P Morgan Chase & Co | JPM | COM | $6,901,592 | 21,085 | SH | None |
| Berkshire Hathaway Cl B | BRK.B | CLASS B NEW | $6,824,819 | 13,639 | SH | None |
| Costco Wholesale Corp | COST | COM | $6,524,980 | 6,975 | SH | None |
| Johnson & Johnson | JNJ | COM | $6,499,906 | 25,593 | SH | None |
| Nucor Corp | NUE | COM | $6,492,460 | 29,147 | SH | None |
| Bank Of New York Mellon C | BNY | COM | $6,436,644 | 44,510 | SH | None |
| Ishares Tr Comex Gold | IAU | ISHARES | $6,129,222 | 81,171 | SH | None |
| RTX Corp | RTX | COM | $5,883,397 | 31,009 | SH | None |
| Broadcom Inc Com | AVGO | COM | $5,877,142 | 15,558 | SH | None |
| Wal-Mart Stores Inc | WMT | COM | $5,777,673 | 51,012 | SH | None |
| Vaneck Vctrs Semiconductor ETF | SMH | ETF | $5,586,871 | 8,518 | SH | None |
| Sector Spdr Tech Select | XLK | TECHNOLOGY | $5,328,844 | 27,970 | SH | None |
| Procter & Gamble Co | PG | COM | $5,322,222 | 36,294 | SH | None |
| Entergy Corp New | ETR | COM | $4,911,144 | 42,758 | SH | None |
| Chevron Corp | CVX | COM | $4,452,922 | 26,864 | SH | None |
| Cummins Inc | CMI | COM | $4,399,630 | 6,169 | SH | None |
| Blackrock Inc | BLK | COM | $4,049,154 | 4,211 | SH | None |
| A F L A C Inc | AFL | COM | $4,035,324 | 34,416 | SH | None |
| Vanguard High Div Yield E | VYM | HIGH DIV YLD | $3,951,382 | 25,004 | SH | None |
| Caterpillar Inc. | CAT | COM | $3,762,292 | 3,533 | SH | None |
| Oracle Corporation | ORCL | COM | $3,755,172 | 25,624 | SH | None |
| Expeditors Intl of WA Inc | EXPD | COM | $3,744,607 | 22,976 | SH | None |
| Travelers Companies Inc | TRV | COM | $3,719,101 | 11,266 | SH | None |
| Amgen Incorporated | AMGN | COM | $3,705,661 | 10,233 | SH | None |
| Chubb Ltd | CB | COM | $3,597,737 | 10,559 | SH | None |
| Exxon Mobil Corporation | XOM | COM | $3,421,041 | 25,022 | SH | None |
| Vanguard Msci Eafe ETF | VEA | FTSE DEV MKT ETF | $3,269,730 | 45,891 | SH | None |
| Alphabet Inc Cl A (Google Cl A) | GOOGL | CLASS A | $3,265,647 | 9,138 | SH | None |
| Ishares Tr S&P Midcap 400 | IJH | CORE S&P MCP ETF | $3,250,590 | 42,155 | SH | None |
| Meta Platforms Inc (Facebook Inc Class A) | META | CLASS A | $3,225,025 | 5,725 | SH | None |
| Automatic Data Processing | ADP | COM | $3,015,990 | 13,467 | SH | None |
| Lowes Companies Inc | LOW | COM | $2,903,260 | 13,167 | SH | None |
| Vanguard Total Stock Mkt | VTI | ETF | $2,860,547 | 7,730 | SH | None |
| Duke Energy Corporation | DUK | COM NEW | $2,805,819 | 22,166 | SH | None |
| Vanguard Emerging Market | VWO | FTSE EMR MKT ETF | $2,780,977 | 46,590 | SH | None |
| Carrier Global Corp | CARR | COM | $2,740,423 | 37,361 | SH | None |
| The Comm Svcs Sel Sect SPDR ETF | XLC | COMMUNICATION | $2,532,125 | 23,636 | SH | None |
| IShares Tr S&P Smallcap 600 | IJR | CORE S&P SCP ETF | $2,499,418 | 16,853 | SH | None |
| Home Depot Inc | HD | COM | $2,487,099 | 7,052 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.