Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 210
- +120 vs. Q2 2023
- Portfolio value
- $289.6M
- +$204.4M (+239.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 455,867 | $78.0M | 27.0% | +455,867 | New | History |
| MSFTMicrosoft Corp | Stock | 50,296 | $15.9M | 5.5% | +50,296 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,029 | $11.2M | 3.9% | +41,029 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,651 | $10.7M | 3.7% | +30,651 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,445 | $6.82M | 2.4% | +114+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,434 | $6.52M | 2.3% | +114+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,289 | $4.59M | 1.6% | +33,289 | New | – |
| JNJJohnson & Johnson | Stock | 26,030 | $4.05M | 1.4% | +26,030 | New | History |
| GOOGAlphabet Inc. | Stock | 28,767 | $3.79M | 1.3% | −1,159−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,375 | $3.70M | 1.3% | +25,375 | New | History |
| LLYEli Lilly & Co | Stock | 6,821 | $3.66M | 1.3% | +6,821 | New | History |
| PFEPfizer Inc | Stock | 104,078 | $3.45M | 1.2% | +104,078 | New | History |
| JPMJPMorgan Chase & Co | Stock | 23,549 | $3.42M | 1.2% | +352+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,153 | $3.21M | 1.1% | −1,054−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 50,196 | $2.91M | 1.0% | +50,196 | New | History |
| VZVerizon Communications Inc | Stock | 83,699 | $2.71M | 0.9% | −1,622−1.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 20,889 | $2.65M | 0.9% | +311+1.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,725 | $2.58M | 0.9% | −4,543−15.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,204 | $2.57M | 0.9% | +20,204 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,881 | $2.32M | 0.8% | +1,319+15.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,728 | $2.32M | 0.8% | +587+3.4% | Added | History |
| NVONovo Nordisk A S | ADR | 25,134 | $2.29M | 0.8% | +25,134 | New | History |
| CVXChevron Corp | Stock | 13,229 | $2.23M | 0.8% | +13,229 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,626 | $2.11M | 0.7% | +355+8.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 96,853 | $2.11M | 0.7% | +23,799+32.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,329 | $2.00M | 0.7% | +8,329 | New | History |
| TAT&T Inc. | Stock | 130,120 | $1.95M | 0.7% | −111−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,630 | $1.83M | 0.6% | +8+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,905 | $1.75M | 0.6% | +9,905 | New | – |
| ORCLOracle Corp | Stock | 15,903 | $1.68M | 0.6% | +1,951+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,698 | $1.61M | 0.6% | +307+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,658 | $1.57M | 0.5% | +3,658 | New | – |
| TSLATesla, Inc. | Stock | 6,150 | $1.54M | 0.5% | −119−1.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,862 | $1.53M | 0.5% | +17,051+41.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,675 | $1.51M | 0.5% | +45+1.7% | Added | History |
| DHRDanaher Corp | Stock | 5,970 | $1.48M | 0.5% | +5,970 | New | History |
| VVisa Inc. | Stock | 6,368 | $1.47M | 0.5% | −46−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,882 | $1.45M | 0.5% | +33+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,694 | $1.44M | 0.5% | +9,967+53.2% | Added | – |
| PEPPepsiCo Inc | Stock | 8,317 | $1.41M | 0.5% | +8,317 | New | History |
| GEGeneral Electric Co | Stock | 12,539 | $1.39M | 0.5% | +12,539 | New | History |
| DISWalt Disney Co | Stock | 16,638 | $1.35M | 0.5% | +16,638 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,468 | $1.32M | 0.5% | −1,637−5.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 30,164 | $1.27M | 0.4% | −401−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,684 | $1.24M | 0.4% | +6,684 | New | History |
| MMM3M Co | Stock | 12,755 | $1.19M | 0.4% | −26−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 22,120 | $1.14M | 0.4% | +22,120 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,721 | $1.12M | 0.4% | +19,721 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,900 | $1.12M | 0.4% | −4,853−29.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,622 | $1.09M | 0.4% | −130−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,393 | $1.07M | 0.4% | +11,393 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,513 | $1.07M | 0.4% | +228+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,159 | $1.07M | 0.4% | +536+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,468 | $1.05M | 0.4% | +7,468 | New | History |
| CATCaterpillar Inc | Stock | 3,547 | $968.0K | 0.3% | +3,547 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,296 | $926.0K | 0.3% | +17,296 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,484 | $923.0K | 0.3% | +13,484 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,410 | $907.0K | 0.3% | +3,410 | New | – |
| CLBKColumbia Financial, Inc. | COM | 57,409 | $902.0K | 0.3% | +57,409 | New | History |
| SYKStryker Corp | Stock | 3,291 | $899.0K | 0.3% | +3,291 | New | History |
| CMCSAComcast Corp | Stock | 19,805 | $878.0K | 0.3% | +124+0.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,416 | $861.0K | 0.3% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $852.0K | 0.3% | +40+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 5,325 | $852.0K | 0.3% | +5,325 | New | History |
| TJXTJX Companies Inc | Stock | 9,433 | $838.0K | 0.3% | +9,433 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,569 | $791.0K | 0.3% | +66+4.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,563 | $787.0K | 0.3% | +5,723+98.0% | Added | History |
| ACNAccenture plc | Stock | 2,457 | $755.0K | 0.3% | +14+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,298 | $754.0K | 0.3% | +7,298 | New | – |
| AXPAmerican Express Co | Stock | 5,055 | $754.0K | 0.3% | +5,055 | New | History |
| AMGNAmgen Inc | Stock | 2,752 | $740.0K | 0.3% | +2,752 | New | History |
| HDHome Depot, Inc. | Stock | 2,446 | $739.0K | 0.3% | +2,446 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,700 | $733.0K | 0.3% | +4,700 | New | History |
| INTUIntuit Inc. | Stock | 1,428 | $730.0K | 0.3% | +1,428 | New | History |
| BACBank of America Corp | Stock | 25,169 | $689.0K | 0.2% | +25,169 | New | History |
| KOCoca Cola Co | Stock | 12,049 | $675.0K | 0.2% | +12,049 | New | History |
| ABTAbbott Laboratories | Stock | 6,871 | $665.0K | 0.2% | +6,871 | New | History |
| MCDMcDonalds Corp | Stock | 2,499 | $658.0K | 0.2% | +2,499 | New | History |
| UNPUnion Pacific Corp | Stock | 3,187 | $649.0K | 0.2% | +3,187 | New | History |
| SBUXStarbucks Corp | Stock | 7,008 | $640.0K | 0.2% | +7,008 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,422 | $622.0K | 0.2% | −50−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 5,157 | $618.0K | 0.2% | +28+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 6,991 | $617.0K | 0.2% | +153+2.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,296 | $606.0K | 0.2% | +70.0% | Added | – |
| FISVFiserv Inc | Stock | 5,293 | $598.0K | 0.2% | +5,293 | New | History |
| NKENIKE, Inc. | Stock | 6,198 | $593.0K | 0.2% | +6,198 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,295 | $590.0K | 0.2% | +65+2.0% | Added | History |
| INTCIntel Corp | Stock | 16,420 | $584.0K | 0.2% | +16,420 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,062 | $583.0K | 0.2% | +3,062 | New | History |
| NEENextera Energy Inc | Stock | 10,083 | $578.0K | 0.2% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,708 | $575.0K | 0.2% | +2,708 | New | – |
| VLYValley National Bancorp | COM | 65,483 | $561.0K | 0.2% | +65,483 | New | History |
| QCOMQualcomm Inc | Stock | 4,940 | $549.0K | 0.2% | +4,940 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,062 | $547.0K | 0.2% | +40.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 659 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,145 | $539.0K | 0.2% | +283+9.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $528.0K | 0.2% | +2,250 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,535 | $514.0K | 0.2% | +3,535 | New | – |
| AVGOBroadcom Inc. | Stock | 612 | $508.0K | 0.2% | +612 | New | History |
| BABoeing Co | Stock | 2,622 | $502.0K | 0.2% | +2,622 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UUnity Software Inc. | COM | 6,524 | $283.0K | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,756 | $232.0K | 0.3% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 1,901 | $220.0K | 0.3% | – |
| TRVTravelers Companies, Inc. | Stock | 1,205 | $209.0K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,155 | $200.0K | 0.2% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,000 | $164.0K | 0.2% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,700 | $2.00K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 14,100 | $1.00K | <0.1% | History |