Delta Financial Advisors 13F annual report
Delta Financial Advisors is an investment fund managing more than $258 billion ran by John Egnatchik. There are currently 108 companies in Mr. Egnatchik’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $34.3 billion.
$258 billion Assets Under Management (AUM)
As of 30th July 2024, Delta Financial Advisors’s top holding is 35,688 shares of Spdr S&p 500 Etf Tr currently worth over $19.4 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 70,585 shares of Apple Inc worth $14.9 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Microsoft worth $13.8 billion and the next is NVIDIA Corp worth $10.2 billion, with 82,484 shares owned.
Currently, Delta Financial Advisors's portfolio is worth at least $258 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delta Financial Advisors
The Delta Financial Advisors office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, John Egnatchik serves as the Operations Manager at Delta Financial Advisors.
Recent trades
In the most recent 13F filing, Delta Financial Advisors revealed that it had opened a new position in
NextEra Inc and bought 6,923 shares worth $490 million.
This means they effectively own approximately 0.1% of the company.
NextEra Inc makes up
9.4%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
43 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 35,688 shares worth $19.4 billion.
On the other hand, there are companies that Delta Financial Advisors is getting rid of from its portfolio.
Delta Financial Advisors closed its position in 3M Co on 6th August 2024.
It sold the previously owned 9,492 shares for $1.04 billion.
John Egnatchik also disclosed a decreased stake in Applied Matls Inc by approximately 0.1%.
This leaves the value of the investment at $8.37 billion and 35,479 shares.
One of the smaller hedge funds
The two most similar investment funds to Delta Financial Advisors are Cornell Pochily Investment Advisors and Umpqua Bank. They manage $258 billion and $258 billion respectively.
John Egnatchik investment strategy
Delta Financial Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Delta Financial Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.12%
35,688
|
$19,421,975,000 | 7.52% |
| Apple Inc |
1.66%
70,585
|
$14,866,596,000 | 5.76% |
| Microsoft Corporation |
1.33%
30,831
|
$13,779,821,000 | 5.34% |
| NVIDIA Corp |
903.09%
82,484
|
$10,190,134,000 | 3.95% |
| Alphabet Inc |
2.54%
48,749
|
$8,939,650,000 | 3.46% |
| Applied Matls Inc |
0.41%
35,479
|
$8,372,673,000 | 3.24% |
| Visa Inc |
2.31%
26,778
|
$7,028,366,000 | 2.72% |
| Tjx Cos Inc New |
0.18%
61,964
|
$6,822,217,000 | 2.64% |
| Ishares Tr |
34.99%
128,237
|
$10,135,914,000 | 3.93% |
| Amazon.com Inc. |
2.91%
27,240
|
$5,264,130,000 | 2.04% |
| Procter And Gamble Co |
0.69%
30,494
|
$5,029,034,000 | 1.95% |
| Nucor Corp. |
0.25%
28,226
|
$4,461,954,000 | 1.73% |
| Berkshire Hathaway Inc. |
0.09%
10,773
|
$4,382,456,000 | 1.70% |
| Oracle Corp. |
1.26%
28,723
|
$4,055,631,000 | 1.57% |
| Costco Whsl Corp New |
7.21%
4,418
|
$3,755,582,000 | 1.45% |
| Ishares Gold Tr |
1.57%
83,753
|
$3,679,269,000 | 1.43% |
| Walmart Inc |
200.61%
54,233
|
$3,672,126,000 | 1.42% |
| Johnson & Johnson |
0.94%
25,094
|
$3,667,795,000 | 1.42% |
| Automatic Data Processing In |
0.71%
14,763
|
$3,523,679,000 | 1.36% |
| Aflac Inc. |
0.14%
37,038
|
$3,307,896,000 | 1.28% |
| Chevron Corp. |
31.55%
20,231
|
$3,164,565,000 | 1.23% |
| Goldman Sachs Group, Inc. |
0.04%
6,939
|
$3,138,664,000 | 1.22% |
| JPMorgan Chase & Co. |
2.40%
15,473
|
$3,129,469,000 | 1.21% |
| Vanguard Whitehall Fds |
No change
25,589
|
$3,034,855,000 | 1.18% |
| Blackrock Inc. |
0.81%
3,776
|
$2,973,006,000 | 1.15% |
| AMGEN Inc. |
1.73%
9,443
|
$2,950,470,000 | 1.14% |
| Exxon Mobil Corp. |
12.70%
24,753
|
$2,849,539,000 | 1.10% |
| Expeditors Intl Wash Inc |
1.40%
22,739
|
$2,837,631,000 | 1.10% |
| Lowes Cos Inc |
0.10%
12,789
|
$2,819,436,000 | 1.09% |
| Bank New York Mellon Corp |
0.50%
46,344
|
$2,775,570,000 | 1.08% |
| Pepsico Inc |
2.39%
16,238
|
$2,678,158,000 | 1.04% |
| Broadcom Inc |
12.97%
1,577
|
$2,531,541,000 | 0.98% |
| RTX Corp |
9.02%
24,712
|
$2,480,833,000 | 0.96% |
| Nike, Inc. |
2.03%
32,856
|
$2,476,382,000 | 0.96% |
| Travelers Companies Inc. |
0.63%
11,847
|
$2,408,892,000 | 0.93% |
| Entergy Corp. |
1.14%
22,121
|
$2,366,921,000 | 0.92% |
| Meta Platforms Inc |
9.98%
4,310
|
$2,173,273,000 | 0.84% |
| Carrier Global Corporation |
3.85%
33,645
|
$2,122,349,000 | 0.82% |
| Conocophillips |
0.65%
18,240
|
$2,086,337,000 | 0.81% |
| Air Prods & Chems Inc |
12.94%
7,898
|
$2,038,147,000 | 0.79% |
| Vanguard Intl Equity Index F |
0.02%
44,334
|
$1,940,075,000 | 0.75% |
| Fedex Corp |
11.36%
6,291
|
$1,886,221,000 | 0.73% |
| Unitedhealth Group Inc |
19.67%
3,626
|
$1,846,800,000 | 0.72% |
| CVS Health Corp |
2.31%
31,016
|
$1,831,826,000 | 0.71% |
| Becton Dickinson & Co. |
0.27%
7,662
|
$1,790,718,000 | 0.69% |
| Abbott Labs |
0.39%
16,092
|
$1,672,150,000 | 0.65% |
| Omnicom Group, Inc. |
0.12%
18,515
|
$1,660,794,000 | 0.64% |
| Intel Corp. |
4.25%
53,524
|
$1,657,632,000 | 0.64% |
| Cummins Inc. |
0.56%
5,899
|
$1,633,550,000 | 0.63% |
| Chubb Limited |
9.42%
6,366
|
$1,623,752,000 | 0.63% |
| Emerson Elec Co |
0.33%
14,098
|
$1,553,027,000 | 0.60% |
| Genuine Parts Co. |
8.26%
11,079
|
$1,532,388,000 | 0.59% |
| Starbucks Corp. |
1.49%
19,677
|
$1,531,827,000 | 0.59% |
| Disney Walt Co |
12.56%
15,104
|
$1,499,704,000 | 0.58% |
| Regeneron Pharmaceuticals, Inc. |
1.09%
1,395
|
$1,466,187,000 | 0.57% |
| Vanguard Tax-managed Fds |
0.94%
29,022
|
$1,434,288,000 | 0.56% |
| Toronto Dominion Bk Ont |
8.35%
24,911
|
$1,369,109,000 | 0.53% |
| Mcdonalds Corp |
1.14%
5,360
|
$1,365,942,000 | 0.53% |
| Phillips 66 |
3.43%
9,396
|
$1,326,428,000 | 0.51% |
| Cognizant Technology Solutio |
0.80%
19,465
|
$1,323,592,000 | 0.51% |
| Pnc Finl Svcs Group Inc |
0.14%
8,022
|
$1,247,291,000 | 0.48% |
| Constellation Brands, Inc. |
13.76%
4,762
|
$1,225,065,000 | 0.47% |
| Cigna Group (The) |
7.49%
3,616
|
$1,195,271,000 | 0.46% |
| Merck & Co Inc |
29.50%
8,964
|
$1,109,706,000 | 0.43% |
| Atmos Energy Corp. |
6.70%
9,443
|
$1,101,477,000 | 0.43% |
| Vanguard Index Fds |
2.16%
10,836
|
$2,519,025,000 | 0.98% |
| 3M Co. |
Closed
9,492
|
$1,037,716,000 | |
| Duke Energy Corp. |
2.30%
10,021
|
$1,004,434,000 | 0.39% |
| Salesforce Inc |
17.85%
3,810
|
$979,493,000 | 0.38% |
| Monster Beverage Corp. |
0.21%
19,208
|
$959,440,000 | 0.37% |
| Price T Rowe Group Inc |
No change
8,067
|
$930,245,000 | 0.36% |
| Boeing Co. |
Closed
3,294
|
$858,609,000 | |
| Pfizer Inc. |
46.79%
29,788
|
$833,462,000 | 0.32% |
| Cbre Group Inc |
1.01%
9,347
|
$832,911,000 | 0.32% |
| Coca-Cola Co |
0.28%
12,689
|
$807,680,000 | 0.31% |
| DaVita Inc |
No change
5,755
|
$797,470,000 | 0.31% |
| Kinder Morgan Inc |
1.14%
35,743
|
$710,216,000 | 0.28% |
| Bristol-Myers Squibb Co. |
9.07%
16,357
|
$679,301,000 | 0.26% |
| Adobe Inc |
6.91%
1,192
|
$662,204,000 | 0.26% |
| Lockheed Martin Corp. |
7.17%
1,361
|
$635,902,000 | 0.25% |
| Qualcomm, Inc. |
39.71%
3,156
|
$628,612,000 | 0.24% |
| Generac Holdings Inc |
36.97%
4,746
|
$627,516,000 | 0.24% |
| Home Depot, Inc. |
No change
1,784
|
$614,124,000 | 0.24% |
| NextEra Energy Inc |
Opened
6,923
|
$490,210,000 | 0.19% |
| Tesla Inc |
1.63%
2,360
|
$466,997,000 | 0.18% |
| AT&T Inc. |
6.47%
23,928
|
$457,259,000 | 0.18% |
| Albemarle Corp. |
5.79%
4,772
|
$455,845,000 | 0.18% |
| Vanguard Bd Index Fds |
1.64%
5,884
|
$451,311,000 | 0.17% |
| Colgate-Palmolive Co. |
6.16%
4,539
|
$440,458,000 | 0.17% |
| American Tower Corp. |
3.84%
2,057
|
$399,880,000 | 0.15% |
| Abbvie Inc |
3.10%
2,265
|
$388,493,000 | 0.15% |
| Cisco Sys Inc |
4.78%
7,826
|
$371,800,000 | 0.14% |
| Advanced Micro Devices Inc. |
No change
2,280
|
$369,839,000 | 0.14% |
| Verizon Communications Inc |
3.52%
8,902
|
$367,129,000 | 0.14% |
| United Parcel Service, Inc. |
0.43%
2,569
|
$351,574,000 | 0.14% |
| Schwab Charles Corp |
0.02%
4,423
|
$325,902,000 | 0.13% |
| Sony Group Corp |
Closed
3,260
|
$308,689,000 | |
| Lululemon Athletica inc. |
Closed
595
|
$304,218,000 | |
| Vertex Pharmaceuticals, Inc. |
2.49%
618
|
$289,669,000 | 0.11% |
| TotalEnergies SE |
6.21%
4,005
|
$267,053,000 | 0.10% |
| Centerpoint Energy Inc. |
1.16%
8,535
|
$264,414,000 | 0.10% |
| Lincoln Elec Hldgs Inc |
No change
1,400
|
$264,096,000 | 0.10% |
| Unilever plc |
30.04%
4,637
|
$254,968,000 | 0.10% |
| Netflix Inc. |
Opened
376
|
$253,755,000 | 0.10% |
| Whirlpool Corp. |
1.73%
2,470
|
$252,469,000 | 0.10% |
| American Express Co. |
2.70%
1,081
|
$250,407,000 | 0.10% |
| T-Mobile US, Inc. |
No change
1,380
|
$243,128,000 | 0.09% |
| IAC Inc |
Closed
4,271
|
$223,730,000 | |
| Caterpillar Inc. |
Opened
653
|
$217,514,000 | 0.08% |
| Huntington Ingalls Inds Inc |
No change
880
|
$216,770,000 | 0.08% |
| Blackstone Inc |
No change
1,748
|
$216,402,000 | 0.08% |
| Match Group Inc. |
3.12%
7,112
|
$216,063,000 | 0.08% |
| Ishares Tr |
Closed
2,060
|
$204,421,000 | |
| Texas Instrs Inc |
Opened
1,050
|
$204,257,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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