Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 222
- +12 vs. Q3 2023
- Portfolio value
- $317.9M
- +$28.3M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 452,606 | $87.1M | 27.4% | −3,261−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,512 | $18.6M | 5.9% | −784−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,025 | $12.8M | 4.0% | −40.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,103 | $10.7M | 3.4% | −548−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,469 | $7.97M | 2.5% | +24+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,136 | $5.51M | 1.7% | −298−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,263 | $5.42M | 1.7% | +2,974+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 25,251 | $3.96M | 1.2% | −779−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,015 | $3.95M | 1.2% | −752−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,733 | $3.92M | 1.2% | −88−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,868 | $3.89M | 1.2% | −681−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,908 | $3.65M | 1.1% | −467−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,795 | $3.36M | 1.1% | −358−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,498 | $3.11M | 1.0% | +294+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 82,001 | $3.09M | 1.0% | −1,698−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 102,112 | $2.94M | 0.9% | −1,966−1.9% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 116,158 | $2.77M | 0.9% | +19,305+19.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,749 | $2.69M | 0.8% | +868+8.8% | Added | – |
| NVONovo Nordisk A S | ADR | 25,184 | $2.60M | 0.8% | +50+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 21,112 | $2.48M | 0.8% | +223+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,193 | $2.40M | 0.8% | −535−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,713 | $2.39M | 0.8% | +87+1.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,494 | $2.34M | 0.7% | −2,231−8.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,970 | $2.15M | 0.7% | +14,108+24.4% | Added | – |
| TAT&T Inc. | Stock | 127,502 | $2.14M | 0.7% | −2,618−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,536 | $2.08M | 0.7% | −9,660−19.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,156 | $2.04M | 0.6% | +251+2.5% | Added | – |
| MAMastercard Inc | Stock | 4,682 | $2.00M | 0.6% | +52+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,804 | $1.88M | 0.6% | +106+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,828 | $1.82M | 0.6% | −501−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 11,899 | $1.77M | 0.6% | −1,330−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,686 | $1.77M | 0.6% | +11+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,529 | $1.69M | 0.5% | −129−3.5% | Reduced | – |
| VVisa Inc. | Stock | 6,216 | $1.62M | 0.5% | −152−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,230 | $1.56M | 0.5% | −309−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,070 | $1.51M | 0.5% | −80−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 6,172 | $1.43M | 0.4% | +202+3.4% | Added | History |
| ORCLOracle Corp | Stock | 13,009 | $1.37M | 0.4% | −2,894−18.2% | Reduced | History |
| DISWalt Disney Co | Stock | 15,140 | $1.37M | 0.4% | −1,498−9.0% | Reduced | History |
| HONHoneywell International Inc | COM | 6,472 | $1.36M | 0.4% | −212−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,804 | $1.35M | 0.4% | −78−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,918 | $1.34M | 0.4% | −399−4.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,204 | $1.32M | 0.4% | −2,490−8.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,137 | $1.31M | 0.4% | +744+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,744 | $1.30M | 0.4% | +231+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,622 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,786 | $1.27M | 0.4% | −1,682−5.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,793 | $1.21M | 0.4% | +5,543+170.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 19,697 | $1.20M | 0.4% | −24−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,233 | $1.18M | 0.4% | −235−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,208 | $1.18M | 0.4% | −956−3.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,815 | $1.15M | 0.4% | +2,519+14.6% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,900 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 20,531 | $1.13M | 0.4% | −1,589−7.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,749 | $1.11M | 0.3% | +202+5.7% | Added | History |
| MMM3M Co | Stock | 9,986 | $1.09M | 0.3% | −2,769−21.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,411 | $1.03M | 0.3% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,636 | $1.03M | 0.3% | −523−7.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,567 | $1.02M | 0.3% | +83+0.6% | Added | – |
| SYKStryker Corp | Stock | 3,292 | $986.0K | 0.3% | +10.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,430 | $976.0K | 0.3% | +14+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,298 | $941.0K | 0.3% | −80−3.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 9,634 | $904.0K | 0.3% | +201+2.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,429 | $893.0K | 0.3% | +1+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,649 | $871.0K | 0.3% | −406−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 2,476 | $869.0K | 0.3% | +19+0.8% | Added | History |
| BACBank of America Corp | Stock | 25,016 | $842.0K | 0.3% | −153−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,596 | $840.0K | 0.3% | +27+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,433 | $830.0K | 0.3% | +135+1.8% | Added | – |
| INTCIntel Corp | Stock | 16,361 | $822.0K | 0.3% | −59−0.4% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 42,409 | $818.0K | 0.3% | −15,000−26.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,310 | $800.0K | 0.3% | −136−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,757 | $794.0K | 0.2% | +5+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,422 | $789.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,949 | $787.0K | 0.2% | −1,856−9.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,188 | $783.0K | 0.2% | +10.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,045 | $777.0K | 0.2% | −1,518−13.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,880 | $769.0K | 0.2% | −445−8.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,570 | $762.0K | 0.2% | +71+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 6,857 | $755.0K | 0.2% | −14−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,550 | $752.0K | 0.2% | +300+13.3% | Added | History |
| KOCoca Cola Co | Stock | 12,376 | $729.0K | 0.2% | +327+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,576 | $720.0K | 0.2% | −124−2.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,378 | $716.0K | 0.2% | +387+5.5% | Added | History |
| FISVFiserv Inc | Stock | 5,293 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,098 | $681.0K | 0.2% | +90+1.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,295 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 604 | $675.0K | 0.2% | −8−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,199 | $673.0K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,720 | $645.0K | 0.2% | +12+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 4,457 | $645.0K | 0.2% | −483−9.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,379 | $640.0K | 0.2% | +2,723+48.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,304 | $638.0K | 0.2% | +8+0.1% | Added | – |
| BABoeing Co | Stock | 2,407 | $627.0K | 0.2% | −215−8.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,495 | $613.0K | 0.2% | −40−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,244 | $606.0K | 0.2% | −20−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,145 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,700 | $580.0K | 0.2% | +1,512+24.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,062 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 659 | $579.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,369 | $314.0K | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,000 | $313.0K | 0.1% | – |
| SLBSLB Limited | Stock | 4,209 | $245.0K | 0.1% | History |
| RTXRTX Corp | Stock | 3,280 | $236.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,222 | $215.0K | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 13,600 | $67.0K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 23,231 | $8.00K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 20,000 | $4.00K | <0.1% | History |