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Livermore
Livermore
ZHEN

Delta Financial Group, Inc.

SEC CIK
0001965718
Latest filing
May 9, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
90
−95 vs. Q1 2023
Portfolio value
$85.2M
−$169.4M (−66.5%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of Delta Financial Group, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Information Technology ETF92204A702ETF16,331$7.22M8.5%+20+0.1%Added–
XOMExxonMobil Holdings CorpCOM55,320$5.93M7.0%+3,155+6.0%AddedHistory
MRKMerck & Co., Inc.Stock32,207$3.72M4.4%−30.0%ReducedHistory
GOOGAlphabet Inc.Stock29,926$3.62M4.2%+6,961+30.3%AddedHistory
JPMJPMorgan Chase & CoStock23,197$3.37M4.0%+1,707+7.9%AddedHistory
VZVerizon Communications IncStock85,321$3.17M3.7%+4,135+5.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF30,268$3.02M3.5%−4,674−13.4%Reduced–
Vanguard Energy ETF92204A306ETF20,578$2.32M2.7%−97−0.5%Reduced–
Vanguard Health Care ETF92204A504ETF8,562$2.10M2.5%+3,046+55.2%Added–
TAT&T Inc.Stock130,231$2.08M2.4%+6,219+5.0%AddedHistory
GOOGLAlphabet Inc.Stock17,141$2.05M2.4%+3,860+29.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,271$2.05M2.4%+265+6.6%AddedHistory
MAMastercard IncStock4,622$1.82M2.1%+442+10.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT73,054$1.72M2.0%+73,054New–
ORCLOracle CorpStock13,952$1.66M1.9%+2,932+26.6%AddedHistory
TSLATesla, Inc.Stock6,269$1.64M1.9%−304−4.6%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC16,753$1.57M1.8%−288−1.7%Reduced–
VVisa Inc.Stock6,414$1.52M1.8%+745+13.1%AddedHistory
NVDANVIDIA CorpStock3,391$1.43M1.7%+975+40.4%AddedHistory
COSTCostco Wholesale CorpStock2,630$1.42M1.7%+405+18.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD30,105$1.40M1.6%−3,589−10.7%Reduced–
CSCOCisco Systems, Inc.Stock26,849$1.39M1.6%+499+1.9%AddedHistory
MOAltria Group, Inc.Stock30,565$1.39M1.6%+83+0.3%AddedHistory
MMM3M CoStock12,781$1.28M1.5%+2,764+27.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT40,811$1.10M1.3%+40,811New–
METAMeta Platforms, Inc.Stock3,752$1.08M1.3%+458+13.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,285$1.01M1.2%+342+17.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF18,727$939.0K1.1%−616−3.2%Reduced–
Vanguard Industrials ETF92204A603ETF4,414$907.0K1.1%+23+0.5%Added–
ABBVAbbVie Inc.Stock6,623$892.0K1.0%+866+15.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,338$864.0K1.0%00.0%Unchanged–
CMCSAComcast CorpStock19,681$818.0K1.0%+1,455+8.0%AddedHistory
ACNAccenture plcStock2,443$754.0K0.9%+30+1.2%AddedHistory
NEENextera Energy IncStock10,094$749.0K0.9%+702+7.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,472$739.0K0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,503$723.0K0.8%+683+83.3%AddedHistory
DUKDuke Energy CORPStock6,838$614.0K0.7%+246+3.7%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I14,289$594.0K0.7%−242−1.7%Reduced–
NFLXNetflix IncStock1,291$569.0K0.7%+493+61.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,058$564.0K0.7%+40.0%Added–
BRBroadridge Financial Solutions, Inc.Stock3,230$535.0K0.6%00.0%UnchangedHistory
COPConocoPhillipsStock5,129$531.0K0.6%+15+0.3%AddedHistory
GLDSPDR Gold TrustETF2,862$510.0K0.6%+2+0.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,840$474.0K0.6%+1,673+40.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM659$474.0K0.6%−201−23.4%ReducedHistory
AMTAmerican Tower CorpREIT2,384$462.0K0.5%+67+2.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,447$458.0K0.5%+3,447New–
LINLinde PLCStock1,133$432.0K0.5%+1,133NewHistory
METMetlife IncStock7,161$405.0K0.5%+12+0.2%AddedHistory
STZConstellation Brands, Inc.Stock1,570$386.0K0.5%−160−9.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS6,635$382.0K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock1,413$350.0K0.4%+1,413NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,692$347.0K0.4%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,049$338.0K0.4%+223+27.0%AddedHistory
DDominion Energy, IncStock6,483$336.0K0.4%+111+1.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,876$326.0K0.4%+366+24.2%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,000$317.0K0.4%+7,000New–
MDTMedtronic plcStock3,582$316.0K0.4%+411+13.0%AddedHistory
RTXRTX CorpStock3,167$310.0K0.4%+7+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,813$309.0K0.4%−159−4.0%Reduced–
WMWaste Management IncStock1,756$305.0K0.4%+453+34.8%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF26,306$305.0K0.4%+3,519+15.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW862$295.0K0.3%+862NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,509$287.0K0.3%+359+4.4%Added–
GSKGSK plcADR8,009$285.0K0.3%−240−2.9%ReducedHistory
UUnity Software Inc.COM6,524$283.0K0.3%+6,524NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,500$279.0K0.3%+17,500New–
BXBlackstone Inc.COM2,817$262.0K0.3%+400+16.5%AddedHistory
GPNGlobal Payments IncStock2,625$259.0K0.3%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,180$256.0K0.3%+5,180New–
CRMSalesforce, Inc.Stock1,121$237.0K0.3%+1,121NewHistory
ATVIActivision Blizzard, Inc.COM2,756$232.0K0.3%+2,756NewHistory
ARCCAres Capital CorpCEF12,296$231.0K0.3%+12,296NewHistory
Vanguard Financials ETF92204A405ETF2,811$228.0K0.3%+2,811New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR1,901$220.0K0.3%−2,124−52.8%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF2,673$215.0K0.3%+2,673New–
TRVTravelers Companies, Inc.Stock1,205$209.0K0.2%−123−9.3%ReducedHistory
CBChubb LtdStock1,080$208.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR2,028$205.0K0.2%+2,028NewHistory
DEODiageo PLCSPON ADR NEW1,155$200.0K0.2%+1,155NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS10,000$164.0K0.2%+10,000NewHistory
WULFTerawulf Inc.COM40,000$70.0K0.1%00.0%UnchangedHistory
BWBabcock & Wilcox Enterprises, Inc.COM11,000$65.0K0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A49,800$46.0K0.1%−100−0.2%ReducedHistory
ESPREsperion Therapeutics, Inc.COM23,150$32.0K<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM20,000$24.0K<0.1%00.0%UnchangedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM23,231$12.0K<0.1%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20259,334$11.0K<0.1%+59,334New–
AMPEAmpio Pharmaceuticals, Inc.COM NEW10,700$2.00K<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM14,100$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (114)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Delta Financial Group, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AAPLApple Inc.Stock454,493$74.9M29.4%History
MSFTMicrosoft CorpStock49,360$14.2M5.6%History
Vanguard Morningstar Growth ETF922908736ETF38,497$9.60M3.8%–
BRK.BBerkshire Hathaway IncStock27,432$8.47M3.3%History
JNJJohnson & JohnsonStock28,774$4.46M1.8%History
PFEPfizer IncStock105,080$4.29M1.7%History
Vanguard Morningstar Value ETF922908744ETF28,291$3.91M1.5%–
PGProcter & Gamble CoStock26,160$3.89M1.5%History
BMYBristol Myers Squibb CoStock47,010$3.26M1.3%History
NVONovo Nordisk A SADR12,557$2.00M0.8%History
CVXChevron CorpStock11,479$1.87M0.7%History
AMZNAmazon Com IncStock17,612$1.82M0.7%History
ADPAutomatic Data Processing IncStock7,762$1.73M0.7%History
DISWalt Disney CoStock16,311$1.63M0.6%History
iShares Russell 2000 ETF464287655ETF8,575$1.53M0.6%–
DHRDanaher CorpStock6,010$1.51M0.6%History
CLBKColumbia Financial, Inc.COM80,852$1.48M0.6%History
PEPPepsiCo IncStock7,115$1.30M0.5%History
DOWDow Inc.Stock23,181$1.27M0.5%History
GEGeneral Electric CoStock13,054$1.25M0.5%History
PEGPublic Service Enterprise Group IncCOM19,277$1.20M0.5%History
iShares Core S&P 500 ETF464287200ETF2,714$1.12M0.4%–
HONHoneywell International IncCOM5,553$1.06M0.4%History
UPSUnited Parcel Service IncStock4,527$878.0K0.3%History
iShares Core S&P Small Cap ETF464287804ETF9,029$873.0K0.3%–
SYKStryker CorpStock3,041$868.0K0.3%History
Vanguard Star FDS921909768VG TL INTL STK F15,545$858.0K0.3%–
iShares Russell 1000 Growth ETF464287614ETF3,369$823.0K0.3%–
AXPAmerican Express CoStock4,841$798.0K0.3%History
Vanguard High Dividend Yield Index ETF921946406ETF7,379$778.0K0.3%–
SBUXStarbucks CorpStock7,371$768.0K0.3%History
iShares S&P 500 Growth ETF464287309ETF11,716$749.0K0.3%–
TJXTJX Companies IncStock9,491$744.0K0.3%History
CATCaterpillar IncStock3,147$720.0K0.3%History
BACBank of America CorpStock23,208$664.0K0.3%History
ABTAbbott LaboratoriesStock6,475$656.0K0.3%History
IBMInternational Business Machines CorpStock4,936$647.0K0.3%History
QCOMQualcomm IncStock5,056$645.0K0.3%History
AMGNAmgen IncStock2,635$637.0K0.3%History
HDHome Depot, Inc.Stock2,152$635.0K0.2%History
INTUIntuit Inc.Stock1,408$628.0K0.2%History
UNPUnion Pacific CorpStock3,097$623.0K0.2%History
NKENIKE, Inc.Stock5,035$617.0K0.2%History
MCDMcDonalds CorpStock2,200$615.0K0.2%History
VLYValley National BancorpCOM65,483$605.0K0.2%History
FISVFiserv IncStock5,282$597.0K0.2%History
KOCoca Cola CoStock9,325$578.0K0.2%History
HALHalliburton CoStock17,772$562.0K0.2%History
WMTWalmart Inc.Stock3,789$559.0K0.2%History
BABoeing CoStock2,594$551.0K0.2%History
TMOThermo Fisher Scientific Inc.Stock903$521.0K0.2%History
LLYEli Lilly & CoStock1,489$512.0K0.2%History
INTCIntel CorpStock15,267$499.0K0.2%History
SOSouthern CoStock7,005$487.0K0.2%History
EDConsolidated Edison IncStock4,908$470.0K0.2%History
PMPhilip Morris International Inc.Stock4,752$462.0K0.2%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,535$461.0K0.2%–
GISGeneral Mills IncStock5,142$439.0K0.2%History
WFCWells Fargo & CompanyStock11,539$431.0K0.2%History
iShares Tr464287341GLOBAL ENERG ETF11,392$430.0K0.2%–
CHDChurch & Dwight Co IncCOM4,685$414.0K0.2%History
Schwab U.S. Mid-Cap ETF808524508ETF5,577$378.0K0.1%–
WBDWarner Bros. Discovery, Inc.Stock24,812$375.0K0.1%History
FFord Motor CoStock29,094$367.0K0.1%History
BPBP PLCADR9,527$361.0K0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF5,530$360.0K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,597$353.0K0.1%–
CTRACoterra Energy Inc.Stock13,648$335.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock2,255$330.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,595$326.0K0.1%–
CBSHCommerce Bancshares IncStock5,512$322.0K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF6,550$317.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF1,265$317.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF2,058$313.0K0.1%–
PGCPeapack Gladstone Financial CorpCOM10,473$310.0K0.1%History
iShares Tr464287788U.S. FINLS ETF4,311$307.0K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,574$298.0K0.1%–
MSMorgan StanleyStock3,370$296.0K0.1%History
WSOWatsco IncCOM914$291.0K0.1%History
TXNTexas Instruments IncStock1,527$284.0K0.1%History
LRCXLam Research CorpCOM528$280.0K0.1%History
Barrick Gold Corp067901108COM15,030$279.0K0.1%–
OXYOccidental Petroleum CorpStock4,421$276.0K0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,710$274.0K0.1%–
HSYHershey CoCOM1,064$271.0K0.1%History
HUMHumana IncStock542$263.0K0.1%History
PRUPrudential Financial IncStock3,131$259.0K0.1%History
BDXBecton Dickinson & CoStock1,010$250.0K0.1%History
CLColgate Palmolive CoStock3,315$249.0K0.1%History
IPInternational Paper CoCOM6,844$247.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,572$242.0K0.1%–
GILDGilead Sciences, Inc.Stock2,912$242.0K0.1%History
SHWSherwin Williams CoCOM1,064$239.0K0.1%History
Vanguard S&P 500 ETF922908363ETF619$233.0K0.1%–
CBTCabot CorpCOM3,000$230.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,029$223.0K0.1%–
KMBKimberly Clark CorpStock1,652$222.0K0.1%History
ELEstee Lauder Companies IncCL A900$222.0K0.1%History
MDLZMondelez International, Inc.Stock3,169$221.0K0.1%History
EPDEnterprise Products Partners L.P.Stock8,465$219.0K0.1%History