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John T. Egnatchik

Delta Financial Advisors Llc

Assets Managed
$383.815M
Holdings
149
Last Quarter
2026 - Q1
Filed Date
2mo 21d ago
Growth Rate
-0.19%(2Q avg: 4.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Financial Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Delta Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 383.815M in assets, with a quarterly growth rate of -0.19% and a 2-quarter average growth rate of 4.21%. The portfolio is managed by John T. Egnatchik, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.64%
5.36%
$20.552M
80,982 shares@ $253.8 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.45%
5.23%
$20.048M
30,827 shares@ $650.34 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.12%
3.9%
$14.965M
85,807 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.39%
3.5%
$13.395M
36,187 shares@ $370.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.2%
3.4%
$13.012M
45,360 shares@ $286.86 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -4.6%
2.79%
$10.671M
31,220 shares@ $341.8 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -1%
2.52%
$9.636M
60,341 shares@ $159.71 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.24%
2.02%
$7.715M
25,527 shares@ $302.24 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Increased 0.1%
2.01%
$7.683M
9,082 shares@ $845.99 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 0.06%
1.87%
$7.156M
81,171 shares@ $88.16 avg price

1-10 of 149