$247 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVC | New | Service Proper Com | $1,585,000 | – | 61,817 | +100.0% | 0.64% | – |
ATO | New | Atmos Energy Corp | $477,000 | – | 4,191 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S P D R TRUST Unit SR | 18 | Q3 2023 | 8.4% |
APPLE INC | 18 | Q3 2023 | 6.1% |
MICROSOFT CORP | 18 | Q3 2023 | 4.8% |
Visa Inc Class A | 18 | Q3 2023 | 3.4% |
IShares Tr MSCI EAFE Fd | 18 | Q3 2023 | 2.7% |
TJX COS INC NEW | 18 | Q3 2023 | 2.5% |
Alphabet Inc Cl C (Google | 18 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 18 | Q3 2023 | 2.4% |
APPLIED MATLS INC | 18 | Q3 2023 | 2.6% |
Nike Inc Class B | 18 | Q3 2023 | 2.2% |
View DELTA FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-04 |
View DELTA FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.