Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only.
- Positions
- 181
- No filing for Q3 2022
- Portfolio value
- $225.9M
- No filing for Q3 2022
Delta Financial Group, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 452,312 | $58.8M | 26.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 49,235 | $11.7M | 5.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,585 | $8.43M | 3.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,185 | $7.43M | 3.3% | – | – | – |
| PFEPfizer Inc | Stock | 102,127 | $5.22M | 2.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 47,180 | $5.20M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,307 | $5.02M | 2.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,255 | $4.82M | 2.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,365 | $4.06M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 34,005 | $3.81M | 1.7% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,403 | $3.80M | 1.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,535 | $3.73M | 1.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 81,181 | $3.19M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,443 | $2.83M | 1.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 20,716 | $2.53M | 1.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 32,676 | $2.37M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 122,704 | $2.27M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 23,510 | $2.07M | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 7,946 | $1.92M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 10,659 | $1.92M | 0.8% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,705 | $1.71M | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,821 | $1.70M | 0.8% | – | – | History |
| NVONovo Nordisk A S | ADR | 12,496 | $1.67M | 0.7% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 76,245 | $1.64M | 0.7% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,019 | $1.61M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,428 | $1.53M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 5,859 | $1.53M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 4,178 | $1.45M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 31,090 | $1.45M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,260 | $1.43M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 16,527 | $1.43M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,110 | $1.30M | 0.6% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,137 | $1.27M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 26,270 | $1.25M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 5,742 | $1.19M | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 23,053 | $1.18M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,338 | $1.17M | 0.5% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,230 | $1.13M | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 13,177 | $1.09M | 0.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,738 | $1.04M | 0.5% | – | – | – |
| MMM3M Co | Stock | 8,621 | $1.04M | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,675 | $1.02M | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 4,696 | $1.01M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,194 | $1.01M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,689 | $927.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 11,050 | $895.0K | 0.4% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,349 | $797.0K | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,467 | $790.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 9,381 | $788.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 23,120 | $752.0K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,490 | $750.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,874 | $747.0K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 3,038 | $741.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,459 | $740.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,108 | $737.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,926 | $735.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,717 | $732.0K | 0.3% | – | – | – |
| HALHalliburton Co | Stock | 18,221 | $716.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,348 | $713.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,194 | $701.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,923 | $701.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 6,396 | $698.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,631 | $693.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,379 | $693.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 4,674 | $684.0K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,686 | $682.0K | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 18,354 | $642.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,052 | $642.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 2,413 | $640.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 9,652 | $620.0K | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 859 | $611.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,298 | $606.0K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 5,099 | $604.0K | 0.3% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,524 | $596.0K | 0.3% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,472 | $596.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 5,065 | $595.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,203 | $588.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 4,005 | $576.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,054 | $553.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 1,408 | $540.0K | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 5,277 | $532.0K | 0.2% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,052 | $517.0K | 0.2% | – | – | – |
| METMetlife Inc | Stock | 7,139 | $516.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,374 | $501.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 903 | $493.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,793 | $492.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,415 | $490.0K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 6,744 | $487.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,556 | $484.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,844 | $480.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4,945 | $477.0K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,400 | $455.0K | 0.2% | – | – | – |
| GISGeneral Mills Inc | Stock | 5,240 | $450.0K | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,230 | $438.0K | 0.2% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,126 | $437.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $436.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,522 | $432.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,801 | $419.0K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,535 | $414.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 15,340 | $398.0K | 0.2% | – | – | History |