Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 236
- +14 vs. Q4 2023
- Portfolio value
- $339.7M
- +$21.8M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 448,313 | $76.9M | 22.6% | −4,293−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,014 | $20.6M | 6.1% | −498−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,124 | $14.2M | 4.2% | +99+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,736 | $12.5M | 3.7% | −367−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,212 | $8.50M | 2.5% | −257−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,747 | $6.64M | 2.0% | +4,484+12.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,162 | $6.41M | 1.9% | +260.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,740 | $5.24M | 1.5% | +7+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,929 | $4.59M | 1.4% | +61+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,915 | $4.25M | 1.3% | −100−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,379 | $3.96M | 1.2% | −529−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,366 | $3.85M | 1.1% | −885−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,013 | $3.83M | 1.1% | −1,782−5.8% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 145,340 | $3.75M | 1.1% | +29,182+25.1% | Added | – |
| VZVerizon Communications Inc | Stock | 87,748 | $3.68M | 1.1% | +5,747+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,381 | $3.68M | 1.1% | −117−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,797 | $3.43M | 1.0% | −7−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,827 | $3.20M | 0.9% | +1,078+10.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 91,848 | $2.98M | 0.9% | +19,878+27.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 21,863 | $2.88M | 0.8% | +751+3.6% | Added | – |
| NVONovo Nordisk A S | ADR | 22,019 | $2.83M | 0.8% | −3,165−12.6% | Reduced | History |
| PFEPfizer Inc | Stock | 101,791 | $2.83M | 0.8% | −321−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,964 | $2.76M | 0.8% | +251+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,530 | $2.65M | 0.8% | +337+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,082 | $2.33M | 0.7% | +926+9.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 42,880 | $2.33M | 0.7% | +2,344+5.8% | Added | History |
| MAMastercard Inc | Stock | 4,690 | $2.26M | 0.7% | +8+0.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,317 | $2.24M | 0.7% | −1,177−5.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 12,196 | $2.14M | 0.6% | −34−0.3% | Reduced | History |
| VVisa Inc. | Stock | 7,418 | $2.07M | 0.6% | +1,202+19.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,734 | $2.00M | 0.6% | +48+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,970 | $1.99M | 0.6% | +142+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,747 | $1.97M | 0.6% | +218+6.2% | Added | – |
| TAT&T Inc. | Stock | 108,095 | $1.90M | 0.6% | −19,407−15.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,840 | $1.87M | 0.5% | −59−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 14,696 | $1.80M | 0.5% | −444−2.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 12,314 | $1.76M | 0.5% | +3,521+40.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,473 | $1.69M | 0.5% | −149−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 12,960 | $1.63M | 0.5% | −49−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 6,228 | $1.55M | 0.5% | +56+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,573 | $1.50M | 0.4% | +1,436+11.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,753 | $1.44M | 0.4% | +9+0.3% | Added | History |
| HONHoneywell International Inc | COM | 6,968 | $1.43M | 0.4% | +496+7.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,307 | $1.40M | 0.4% | +74+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,489 | $1.39M | 0.4% | +1,285+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,201 | $1.39M | 0.4% | +13,491+363.6% | Added | – |
| PEPPepsiCo Inc | Stock | 7,701 | $1.35M | 0.4% | −217−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,950 | $1.34M | 0.4% | +146+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 30,373 | $1.32M | 0.4% | +1,165+4.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,487 | $1.30M | 0.4% | −210−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,261 | $1.24M | 0.4% | +2,828+38.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,721 | $1.22M | 0.4% | +85+1.3% | Added | History |
| SYKStryker Corp | Stock | 3,293 | $1.18M | 0.3% | +10.0% | Added | History |
| DOWDow Inc. | Stock | 19,955 | $1.16M | 0.3% | −576−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,420 | $1.15M | 0.3% | +9+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,821 | $1.14M | 0.3% | −994−5.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,796 | $1.13M | 0.3% | −2,990−11.2% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,900 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,680 | $1.07M | 0.3% | −887−6.5% | Reduced | – |
| MMM3M Co | Stock | 10,039 | $1.06M | 0.3% | +53+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,558 | $1.04M | 0.3% | −91−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,685 | $1.03M | 0.3% | +375+16.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,692 | $988.0K | 0.3% | +1,835+26.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,193 | $974.0K | 0.3% | −105−4.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,428 | $954.0K | 0.3% | −642−10.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,215 | $935.0K | 0.3% | −419−4.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,429 | $929.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,596 | $900.0K | 0.3% | +120+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 14,090 | $848.0K | 0.2% | −550−3.8% | ReducedConverted for a 3-for-1 split | History |
| FISVFiserv Inc | Stock | 5,293 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,241 | $843.0K | 0.2% | −2,775−11.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,873 | $817.0K | 0.2% | +116+4.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,838 | $816.0K | 0.2% | +15,838 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,612 | $798.0K | 0.2% | +16+1.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,544 | $795.0K | 0.2% | +2,165+25.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,472 | $795.0K | 0.2% | +50+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,204 | $788.0K | 0.2% | +16+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,139 | $784.0K | 0.2% | −1,610−42.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,459 | $755.0K | 0.2% | +20.0% | Added | History |
| CMCSAComcast Corp | Stock | 17,318 | $751.0K | 0.2% | −631−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,215 | $738.0K | 0.2% | −29−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,618 | $737.0K | 0.2% | +240+3.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,065 | $733.0K | 0.2% | −1,980−19.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,600 | $733.0K | 0.2% | +30+1.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,983 | $731.0K | 0.2% | +1,283+16.7% | Added | – |
| CLBKColumbia Financial, Inc. | COM | 42,409 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,861 | $726.0K | 0.2% | −515−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 16,271 | $719.0K | 0.2% | −90−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 540 | $716.0K | 0.2% | −64−10.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,737 | $711.0K | 0.2% | +17+0.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,906 | $709.0K | 0.2% | −1,524−34.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,474 | $703.0K | 0.2% | −76−3.0% | Reduced | History |
| VLYValley National Bancorp | COM | 87,832 | $699.0K | 0.2% | +52,130+146.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,011 | $686.0K | 0.2% | −293−2.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,605 | $684.0K | 0.2% | +29+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,281 | $676.0K | 0.2% | +6,281 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,295 | $675.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,082 | $647.0K | 0.2% | −16−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,145 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,062 | $631.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 3,605 | $292.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,155 | $228.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 12,623 | $228.0K | 0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,679 | $222.0K | 0.1% | History |
| UUnity Software Inc. | COM | 5,420 | $222.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,747 | $211.0K | 0.1% | History |