$206 Million is the total value of DELTA FINANCIAL ADVISORS LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | New | LOCKHEED MARTIN CORP | $218,921 | – | 450 | +100.0% | 0.11% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $204,501 | – | 2,671 | +100.0% | 0.10% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $202,998 | – | 880 | +100.0% | 0.10% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $202,286 | – | 1,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S P D R TRUST Unit SR | 21 | Q2 2024 | 8.4% |
APPLE INC | 21 | Q2 2024 | 6.1% |
MICROSOFT CORP | 21 | Q2 2024 | 5.3% |
Visa Inc Class A | 21 | Q2 2024 | 3.4% |
IShares Tr MSCI EAFE Fd | 21 | Q2 2024 | 2.7% |
Alphabet Inc Cl C (Google | 21 | Q2 2024 | 3.4% |
TJX COS INC NEW | 21 | Q2 2024 | 2.6% |
APPLIED MATLS INC | 21 | Q2 2024 | 3.2% |
JOHNSON & JOHNSON | 21 | Q2 2024 | 2.4% |
Procter & Gamble Co | 21 | Q2 2024 | 2.3% |
View DELTA FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-06 |
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 |
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.