Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 185
- +4 vs. Q4 2022
- Portfolio value
- $254.6M
- +$28.8M (+12.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 454,493 | $74.9M | 29.4% | +2,181+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,360 | $14.2M | 5.6% | +125+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,497 | $9.60M | 3.8% | +3,312+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,432 | $8.47M | 3.3% | −153−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,311 | $6.29M | 2.5% | +1,056+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 52,165 | $5.72M | 2.2% | +4,985+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 28,774 | $4.46M | 1.8% | +467+1.6% | Added | History |
| PFEPfizer Inc | Stock | 105,080 | $4.29M | 1.7% | +2,953+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,291 | $3.91M | 1.5% | +1,756+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 26,160 | $3.89M | 1.5% | −205−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,942 | $3.47M | 1.4% | −3,461−9.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 32,210 | $3.43M | 1.3% | −1,795−5.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,010 | $3.26M | 1.3% | +14,334+43.9% | Added | History |
| VZVerizon Communications Inc | Stock | 81,186 | $3.16M | 1.2% | +50.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,490 | $2.80M | 1.1% | +47+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,965 | $2.39M | 0.9% | −545−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 124,012 | $2.39M | 0.9% | +1,308+1.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 20,675 | $2.36M | 0.9% | −41−0.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,557 | $2.00M | 0.8% | +61+0.5% | Added | History |
| CVXChevron Corp | Stock | 11,479 | $1.87M | 0.7% | +820+7.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,006 | $1.84M | 0.7% | +185+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,612 | $1.82M | 0.7% | −816−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,762 | $1.73M | 0.7% | −184−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 16,311 | $1.63M | 0.6% | −216−1.3% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,041 | $1.62M | 0.6% | +22+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,694 | $1.59M | 0.6% | −3,011−8.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,575 | $1.53M | 0.6% | +315+3.8% | Added | – |
| MAMastercard Inc | Stock | 4,180 | $1.52M | 0.6% | +20.0% | Added | History |
| DHRDanaher Corp | Stock | 6,010 | $1.51M | 0.6% | +151+2.6% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 80,852 | $1.48M | 0.6% | +4,607+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,281 | $1.38M | 0.5% | −57−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,350 | $1.38M | 0.5% | +80+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,573 | $1.36M | 0.5% | +177+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 30,482 | $1.36M | 0.5% | −608−2.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,516 | $1.31M | 0.5% | +379+7.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,115 | $1.30M | 0.5% | +5+0.1% | Added | History |
| VVisa Inc. | Stock | 5,669 | $1.28M | 0.5% | −73−1.3% | Reduced | History |
| DOWDow Inc. | Stock | 23,181 | $1.27M | 0.5% | +128+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 13,054 | $1.25M | 0.5% | −123−0.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,277 | $1.20M | 0.5% | +1,047+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,714 | $1.12M | 0.4% | +39+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,225 | $1.11M | 0.4% | +31+1.4% | Added | History |
| HONHoneywell International Inc | COM | 5,553 | $1.06M | 0.4% | +857+18.2% | Added | History |
| MMM3M Co | Stock | 10,017 | $1.05M | 0.4% | +1,396+16.2% | Added | History |
| ORCLOracle Corp | Stock | 11,020 | $1.02M | 0.4% | −30−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,343 | $973.0K | 0.4% | −1,395−6.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,757 | $917.0K | 0.4% | +68+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,527 | $878.0K | 0.3% | +60+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,029 | $873.0K | 0.3% | +1,312+17.0% | Added | – |
| SYKStryker Corp | Stock | 3,041 | $868.0K | 0.3% | +3+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,545 | $858.0K | 0.3% | +6,130+65.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,391 | $837.0K | 0.3% | +42+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,369 | $823.0K | 0.3% | +21+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 4,841 | $798.0K | 0.3% | +167+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $795.0K | 0.3% | +17+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,379 | $778.0K | 0.3% | +505+7.3% | Added | – |
| SBUXStarbucks Corp | Stock | 7,371 | $768.0K | 0.3% | −88−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,338 | $750.0K | 0.3% | +40+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,716 | $749.0K | 0.3% | +30+0.3% | Added | – |
| TJXTJX Companies Inc | Stock | 9,491 | $744.0K | 0.3% | +10.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,472 | $736.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,392 | $724.0K | 0.3% | +11+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,147 | $720.0K | 0.3% | +1,625+106.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 860 | $707.0K | 0.3% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,294 | $698.0K | 0.3% | +287+9.5% | Added | History |
| CMCSAComcast Corp | Stock | 18,226 | $691.0K | 0.3% | −128−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,413 | $690.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,416 | $671.0K | 0.3% | +407+20.3% | Added | History |
| BACBank of America Corp | Stock | 23,208 | $664.0K | 0.3% | +88+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,475 | $656.0K | 0.3% | +96+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,936 | $647.0K | 0.3% | +13+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,056 | $645.0K | 0.3% | +20.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,635 | $637.0K | 0.3% | +4+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 6,592 | $636.0K | 0.2% | −516−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,152 | $635.0K | 0.2% | −42−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,408 | $628.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,097 | $623.0K | 0.2% | +45+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 5,035 | $617.0K | 0.2% | −30−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,200 | $615.0K | 0.2% | −3−0.1% | Reduced | History |
| VLYValley National Bancorp | COM | 65,483 | $605.0K | 0.2% | +65,483 | New | History |
| FISVFiserv Inc | Stock | 5,282 | $597.0K | 0.2% | +5+0.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,531 | $580.0K | 0.2% | +70.0% | Added | – |
| KOCoca Cola Co | Stock | 9,325 | $578.0K | 0.2% | −327−3.4% | Reduced | History |
| HALHalliburton Co | Stock | 17,772 | $562.0K | 0.2% | −449−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,789 | $559.0K | 0.2% | −216−5.4% | Reduced | History |
| BABoeing Co | Stock | 2,594 | $551.0K | 0.2% | +38+1.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,054 | $540.0K | 0.2% | +20.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,860 | $524.0K | 0.2% | +16+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 903 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,489 | $512.0K | 0.2% | +115+8.4% | Added | History |
| COPConocoPhillips | Stock | 5,114 | $507.0K | 0.2% | +15+0.3% | Added | History |
| INTCIntel Corp | Stock | 15,267 | $499.0K | 0.2% | −73−0.5% | Reduced | History |
| SOSouthern Co | Stock | 7,005 | $487.0K | 0.2% | +261+3.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,230 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,317 | $473.0K | 0.2% | +2,317 | New | History |
| EDConsolidated Edison Inc | Stock | 4,908 | $470.0K | 0.2% | −37−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,752 | $462.0K | 0.2% | −41−0.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,535 | $461.0K | 0.2% | +200+6.0% | Added | – |
| GISGeneral Mills Inc | Stock | 5,142 | $439.0K | 0.2% | −98−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,539 | $431.0K | 0.2% | +1,017+9.7% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,749 | $247.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,383 | $222.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,365 | $213.0K | 0.1% | History |
| DGDollar General Corp | COM | 840 | $208.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,473 | $202.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 412 | $200.0K | 0.1% | History |
| TCSContainer Store Group, Inc. | COM | 10,000 | $42.0K | <0.1% | History |