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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Delta Financial Advisors LLC
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| CRD # | 122092 |
| SEC # | 801-61891 |
| CIK # | 0001690978, 0001790295 |
| AUM | $429.7 M (2025-05-14) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 504-522-9019 |
| Address | 111 Veterans Memorial Blvd Metairie, LA 70005 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 14.7 | ||
| Nvidia Corp | 13.8 | ||
| Apple Inc | 13.3 | ||
| VISA Inc | 9.2 | ||
| Alphabet Inc | 8.3 | ||
| TJX Companies Inc /DE/ | 7.6 | ||
| Applied Materials Inc /DE | 6.1 | ||
| Amazon Com Inc | 6.1 | ||
| Oracle Corp | 6.0 | ||
| Wal Mart Stores Inc | 5.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 98 | 42.0 |
| (b) Individuals (high net worth individuals) | 71 | 336.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 50.9 |
| (n) Other | 0 | 0.0 |
| Total | 451 | 429.7 |
| By Discretionary | ||
| Discretionary | 445 | 375.0 |
| Non-Discretionary | 6 | 54.7 |
| Total | 451 | 429.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 429.7 | |
| Total | 451 | 429.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001690978] | |
| 4 | [0001690978] | |
| 13F-HR | [0001790295] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Jobson Charles E | |
| Good Times Restaurants Inc. | |
| Delta Advisors, LLC | |
| Delta Partners GP, LLC | |
| Delta Partners LP | |
| Prism Partners LP |
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