Skip to main content
Livermore
Livermore
ZHEN

Delta Financial Group, Inc.

SEC CIK
0001965718
Latest filing
May 9, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
123
−113 vs. Q1 2024
Portfolio value
$238.4M
−$101.3M (−29.8%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Delta Financial Group, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock446,993$94.1M39.5%−1,320−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,907$12.2M5.1%+171+0.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF16,383$9.45M4.0%+171+1.1%Added–
XOMExxonMobil Holdings CorpCOM55,317$6.37M2.7%+155+0.3%AddedHistory
GOOGAlphabet Inc.Stock27,550$5.05M2.1%−365−1.3%ReducedHistory
NVDANVIDIA CorpStock40,043$4.95M2.1%+2,073+5.5%AddedConverted for a 10-for-1 splitHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT185,389$4.77M2.0%+40,049+27.6%Added–
JPMJPMorgan Chase & CoStock22,517$4.55M1.9%−412−1.8%ReducedHistory
AMZNAmazon Com IncStock20,900$4.04M1.7%+519+2.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT114,752$3.79M1.6%+22,904+24.9%Added–
VZVerizon Communications IncStock88,666$3.66M1.5%+918+1.0%AddedHistory
MRKMerck & Co., Inc.Stock27,596$3.42M1.4%−1,417−4.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF12,650$3.37M1.4%+823+7.0%Added–
GOOGLAlphabet Inc.Stock17,710$3.23M1.4%+180+1.0%AddedHistory
Vanguard Energy ETF92204A306ETF22,764$2.90M1.2%+901+4.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,815$2.86M1.2%+18,614+108.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF5,113$2.74M1.1%+149+3.0%AddedHistory
Vanguard Utilities ETF92204A876ETF17,497$2.59M1.1%+5,183+42.1%Added–
COSTCostco Wholesale CorpStock2,744$2.33M1.0%+10+0.4%AddedHistory
MAMastercard IncStock4,779$2.11M0.9%+89+1.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,870$2.10M0.9%−1,447−6.5%Reduced–
VVisa Inc.Stock7,574$1.99M0.8%+156+2.1%AddedHistory
TAT&T Inc.Stock103,262$1.97M0.8%−4,833−4.5%ReducedHistory
ADPAutomatic Data Processing IncStock7,977$1.90M0.8%+7+0.1%AddedHistory
METAMeta Platforms, Inc.Stock3,601$1.82M0.8%+128+3.7%AddedHistory
ORCLOracle CorpStock12,377$1.75M0.7%−583−4.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,731$1.49M0.6%−22−0.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF26,290$1.33M0.6%−1,199−4.4%Reduced–
MOAltria Group, Inc.Stock28,979$1.32M0.6%−1,394−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock27,128$1.29M0.5%+178+0.7%AddedHistory
ABBVAbbVie Inc.Stock6,745$1.16M0.5%+24+0.4%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,900$1.13M0.5%00.0%Unchanged–
TSLATesla, Inc.Stock5,431$1.07M0.5%+3+0.1%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD22,289$1.06M0.4%−1,507−6.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,178$1.04M0.4%−15−0.7%Reduced–
AXPAmerican Express CoStock4,409$1.02M0.4%−149−3.3%ReducedHistory
MMM3M CoStock9,961$1.02M0.4%−78−0.8%ReducedHistory
ABTAbbott LaboratoriesStock9,465$983.0K0.4%+773+8.9%AddedHistory
AVGOBroadcom Inc.Stock570$916.0K0.4%+30+5.6%AddedHistory
AMGNAmgen IncStock2,851$891.0K0.4%−22−0.8%ReducedHistory
UNHUnitedHealth Group IncStock1,633$832.0K0.3%+21+1.3%AddedHistory
NFLXNetflix IncStock1,228$829.0K0.3%+13+1.1%AddedHistory
ACNAccenture plcStock2,596$788.0K0.3%00.0%UnchangedHistory
BACBank of America CorpStock19,759$786.0K0.3%−2,482−11.2%ReducedHistory
DUKDuke Energy CORPStock7,634$765.0K0.3%+16+0.2%AddedHistory
GLDSPDR Gold TrustETF3,451$742.0K0.3%+306+9.7%AddedHistory
IDXXIDEXX Laboratories IncCOM1,477$720.0K0.3%+5+0.3%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I14,019$716.0K0.3%+8+0.1%Added–
CMCSAComcast CorpStock17,462$684.0K0.3%+144+0.8%AddedHistory
Vanguard Industrials ETF92204A603ETF2,909$684.0K0.3%+3+0.1%Added–
BRBroadridge Financial Solutions, Inc.Stock3,328$656.0K0.3%+33+1.0%AddedHistory
NEENextera Energy IncStock9,157$648.0K0.3%+269+3.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock8,272$645.0K0.3%+207+2.6%AddedHistory
LINLinde PLCStock1,454$638.0K0.3%+129+9.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM559$588.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,577$588.0K0.2%+435+13.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,310$584.0K0.2%+4,038+64.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,711$541.0K0.2%+92+2.5%Added–
COPConocoPhillipsStock4,674$535.0K0.2%+10+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB26,557$510.0K0.2%+6,318+31.2%Added–
GEVGE Vernova Inc.Stock2,925$502.0K0.2%+2,925NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,929$499.0K0.2%−197−2.8%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT15,281$493.0K0.2%+1,800+13.4%Added–
ARCCAres Capital CorpCEF23,463$489.0K0.2%+2,485+11.8%AddedHistory
AMTAmerican Tower CorpREIT2,473$481.0K0.2%+3+0.1%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF41,126$480.0K0.2%+1,140+2.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2823,771$474.0K0.2%+4,909+26.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,833$467.0K0.2%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF8,902$465.0K0.2%+8,902New–
METMetlife IncStock6,575$461.0K0.2%−216−3.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,975$447.0K0.2%−25−1.3%Reduced–
GSGoldman Sachs Group IncStock968$438.0K0.2%+1+0.1%AddedHistory
STZConstellation Brands, Inc.Stock1,651$425.0K0.2%+221+15.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,585$421.0K0.2%+7,585New–
TTETotalEnergies SESPONSORED ADS6,250$417.0K0.2%00.0%UnchangedHistory
BABoeing CoStock2,231$406.0K0.2%−133−5.6%ReducedHistory
FDXFedEx CorpStock1,329$398.0K0.2%−82−5.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW868$386.0K0.2%+21+2.5%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,034$350.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,480$349.0K0.1%+19+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB18,185$349.0K0.1%+2,107+13.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,612$348.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,445$347.0K0.1%+878+11.6%Added–
WMWaste Management IncStock1,562$333.0K0.1%+38+2.5%AddedHistory
CBChubb LtdStock1,293$330.0K0.1%+173+15.4%AddedHistory
Vanguard Financials ETF92204A405ETF3,308$330.0K0.1%+4+0.1%Added–
BXBlackstone Inc.COM2,650$328.0K0.1%+17+0.6%AddedHistory
DDominion Energy, IncStock6,564$322.0K0.1%−562−7.9%ReducedHistory
ETNEaton Corp plcStock992$311.0K0.1%+250+33.7%AddedHistory
MDTMedtronic plcStock3,932$309.0K0.1%+118+3.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,696$304.0K0.1%−4−0.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF17,500$304.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB14,882$304.0K0.1%+301+2.1%Added–
GSKGSK plcADR7,881$303.0K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,119$292.0K0.1%+2,119NewHistory
BPBP PLCADR8,024$290.0K0.1%−95−1.2%ReducedHistory
BDXBecton Dickinson & CoStock1,238$289.0K0.1%+83+7.2%AddedHistory
CRMSalesforce, Inc.Stock1,105$284.0K0.1%−250−18.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,443$266.0K0.1%+401+13.2%Added–
GPNGlobal Payments IncStock2,675$259.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (123)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of Delta Financial Group, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MSFTMicrosoft CorpStock49,014$20.6M6.1%History
Vanguard Morningstar Growth ETF922908736ETF41,124$14.2M4.2%–
Vanguard Morningstar Value ETF922908744ETF40,747$6.64M2.0%–
LLYEli Lilly & CoStock6,740$5.24M1.5%History
PGProcter & Gamble CoStock24,379$3.96M1.2%History
JNJJohnson & JohnsonStock24,366$3.85M1.1%History
NVONovo Nordisk A SADR22,019$2.83M0.8%History
PFEPfizer IncStock101,791$2.83M0.8%History
iShares Russell 2000 ETF464287655ETF11,082$2.33M0.7%–
BMYBristol Myers Squibb CoStock42,880$2.33M0.7%History
GEGeneral Electric CoStock12,196$2.14M0.6%History
iShares Core S&P 500 ETF464287200ETF3,747$1.97M0.6%–
CVXChevron CorpStock11,840$1.87M0.5%History
DISWalt Disney CoStock14,696$1.80M0.5%History
DHRDanaher CorpStock6,228$1.55M0.5%History
iShares Core S&P Small Cap ETF464287804ETF13,573$1.50M0.4%–
HONHoneywell International IncCOM6,968$1.43M0.4%History
IBMInternational Business Machines CorpStock7,307$1.40M0.4%History
PEPPepsiCo IncStock7,701$1.35M0.4%History
PEGPublic Service Enterprise Group IncCOM19,487$1.30M0.4%History
Vanguard High Dividend Yield Index ETF921946406ETF10,261$1.24M0.4%–
SYKStryker CorpStock3,293$1.18M0.3%History
DOWDow Inc.Stock19,955$1.16M0.3%History
iShares Russell 1000 Growth ETF464287614ETF3,420$1.15M0.3%–
Vanguard Star FDS921909768VG TL INTL STK F18,821$1.14M0.3%–
iShares S&P 500 Growth ETF464287309ETF12,680$1.07M0.3%–
HDHome Depot, Inc.Stock2,685$1.03M0.3%History
TJXTJX Companies IncStock9,215$935.0K0.3%History
INTUIntuit Inc.Stock1,429$929.0K0.3%History
WMTWalmart Inc.Stock14,090$848.0K0.2%History
FISVFiserv IncStock5,293$846.0K0.2%History
iShares Tr46428951110+ YR INVST GRD15,838$816.0K0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF10,544$795.0K0.2%–
UNPUnion Pacific CorpStock3,204$788.0K0.2%History
CATCaterpillar IncStock2,139$784.0K0.2%History
QCOMQualcomm IncStock4,459$755.0K0.2%History
MCDMcDonalds CorpStock2,600$733.0K0.2%History
Schwab U.S. Mid-Cap ETF808524508ETF8,983$731.0K0.2%–
CLBKColumbia Financial, Inc.COM42,409$730.0K0.2%History
KOCoca Cola CoStock11,861$726.0K0.2%History
INTCIntel CorpStock16,271$719.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,737$711.0K0.2%–
PANWPalo Alto Networks IncStock2,474$703.0K0.2%History
VLYValley National BancorpCOM87,832$699.0K0.2%History
UPSUnited Parcel Service IncStock4,605$684.0K0.2%History
iShares Tr464288414NATIONAL MUN ETF6,281$676.0K0.2%–
SBUXStarbucks CorpStock7,082$647.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock3,062$631.0K0.2%History
Vanguard S&P 500 ETF922908363ETF1,235$594.0K0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,045$581.0K0.2%–
FFord Motor CoStock43,587$579.0K0.2%History
NKENIKE, Inc.Stock6,152$578.0K0.2%History
Schwab U.S. Large-Cap Growth ETF808524300ETF6,065$562.0K0.2%–
SOSouthern CoStock7,394$530.0K0.2%History
WFCWells Fargo & CompanyStock8,892$515.0K0.2%History
EDConsolidated Edison IncStock5,563$505.0K0.1%History
Vanguard Short-Term Bond ETF921937827ETF6,566$503.0K0.1%–
LRCXLam Research CorpCOM516$502.0K0.1%History
CHDChurch & Dwight Co IncCOM4,696$490.0K0.1%History
HALHalliburton CoStock12,076$476.0K0.1%History
iShares Tr464287788U.S. FINLS ETF4,968$475.0K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF7,568$470.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,956$469.0K0.1%–
CPRTCopart IncCOM8,068$467.0K0.1%History
CLColgate Palmolive CoStock5,151$464.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,024$463.0K0.1%–
PMPhilip Morris International Inc.Stock4,916$450.0K0.1%History
Schwab International Equity ETF808524805ETF11,409$445.0K0.1%–
CTRACoterra Energy Inc.Stock15,326$427.0K0.1%History
SHWSherwin Williams CoCOM1,198$416.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock711$413.0K0.1%History
WSOWatsco IncCOM930$402.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF6,439$391.0K0.1%–
iShares Tr464287341GLOBAL ENERG ETF8,827$379.0K0.1%–
PSXPhillips 66Stock2,263$370.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF2,058$369.0K0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,710$368.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,198$365.0K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,449$362.0K0.1%–
PRUPrudential Financial IncStock2,975$349.0K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF5,360$339.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,298$338.0K0.1%–
GISGeneral Mills IncStock4,575$320.0K0.1%History
CVSCVS Health CorpStock3,986$318.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,713$313.0K0.1%–
DEDeere & CoStock755$310.0K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF6,130$302.0K0.1%–
GILDGilead Sciences, Inc.Stock4,066$298.0K0.1%History
LMTLockheed Martin CorpStock639$290.0K0.1%History
EPDEnterprise Products Partners L.P.Stock9,856$288.0K0.1%History
MSMorgan StanleyStock3,049$287.0K0.1%History
KLACKLA CorpCOM NEW403$282.0K0.1%History
TXNTexas Instruments IncStock1,614$281.0K0.1%History
CCitigroup IncStock4,417$279.0K0.1%History
CBSHCommerce Bancshares IncStock5,250$279.0K0.1%History
CBTCabot CorpCOM3,000$277.0K0.1%History
OXYOccidental Petroleum CorpStock4,212$274.0K0.1%History
TFCTruist Financial CorpCOM6,922$270.0K0.1%History
TMUST-Mobile US, Inc.Stock1,637$267.0K0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,373$263.0K0.1%–