Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 138
- +15 vs. Q2 2024
- Portfolio value
- $269.0M
- +$30.6M (+12.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 448,210 | $104.4M | 38.8% | +1,217+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,988 | $13.8M | 5.1% | +81+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,885 | $9.90M | 3.7% | +502+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,684 | $6.53M | 2.4% | +367+0.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 230,862 | $6.23M | 2.3% | +45,473+24.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,011 | $5.95M | 2.2% | +35,196+98.3% | Added | – |
| NVDANVIDIA Corp | Stock | 42,040 | $5.11M | 1.9% | +1,997+5.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 137,496 | $5.01M | 1.9% | +22,744+19.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,720 | $4.79M | 1.8% | +203+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,708 | $4.63M | 1.7% | +158+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,608 | $4.03M | 1.5% | +708+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 88,262 | $3.96M | 1.5% | −404−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,151 | $3.71M | 1.4% | +501+4.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 26,588 | $3.26M | 1.2% | +3,824+16.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 18,645 | $3.25M | 1.2% | +1,148+6.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,531 | $3.13M | 1.2% | −65−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,299 | $3.02M | 1.1% | +186+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,894 | $2.97M | 1.1% | +184+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,728 | $2.42M | 0.9% | −16−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,781 | $2.36M | 0.9% | +20.0% | Added | History |
| TAT&T Inc. | Stock | 103,022 | $2.27M | 0.8% | −240−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,034 | $2.22M | 0.8% | +57+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,718 | $2.13M | 0.8% | +117+3.2% | Added | History |
| VVisa Inc. | Stock | 7,673 | $2.11M | 0.8% | +99+1.3% | Added | History |
| ORCLOracle Corp | Stock | 12,381 | $2.11M | 0.8% | +40.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,466 | $1.56M | 0.6% | −5,404−25.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 29,062 | $1.48M | 0.6% | +83+0.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 27,009 | $1.45M | 0.5% | +18,107+203.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,072 | $1.44M | 0.5% | −56−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $1.42M | 0.5% | −251−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,355 | $1.40M | 0.5% | −76−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,779 | $1.34M | 0.5% | +34+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,290 | $1.23M | 0.5% | −2,000−7.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,520 | $1.23M | 0.5% | +342+15.7% | Added | – |
| AXPAmerican Express Co | Stock | 4,409 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,650 | $1.12M | 0.4% | −250−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,256 | $1.08M | 0.4% | +556+9.8% | AddedConverted for a 10-for-1 split | History |
| MMM3M Co | Stock | 7,831 | $1.07M | 0.4% | −2,130−21.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,906 | $1.02M | 0.4% | −1,383−6.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 36,242 | $977.0K | 0.4% | +36,242 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,650 | $965.0K | 0.4% | +17+1.0% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,592 | $934.0K | 0.3% | +683+23.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,868 | $924.0K | 0.3% | +17+0.6% | Added | History |
| ACNAccenture plc | Stock | 2,608 | $922.0K | 0.3% | +12+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 21,747 | $908.0K | 0.3% | +4,285+24.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,580 | $874.0K | 0.3% | −54−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,231 | $873.0K | 0.3% | +3+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,492 | $849.0K | 0.3% | +41+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,006 | $799.0K | 0.3% | −2,459−26.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,442 | $798.0K | 0.3% | +285+3.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,026 | $763.0K | 0.3% | +70.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,478 | $747.0K | 0.3% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,459 | $741.0K | 0.3% | +2,149+20.8% | Added | – |
| BACBank of America Corp | Stock | 18,645 | $740.0K | 0.3% | −1,114−5.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,650 | $718.0K | 0.3% | −622−7.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,328 | $716.0K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,807 | $716.0K | 0.3% | −118−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,828 | $686.0K | 0.3% | +251+7.0% | Added | – |
| LINLinde PLC | Stock | 1,404 | $669.0K | 0.2% | −50−3.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 29,176 | $611.0K | 0.2% | +5,713+24.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,476 | $576.0K | 0.2% | +3+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,715 | $572.0K | 0.2% | +4+0.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,983 | $548.0K | 0.2% | +702+4.6% | Added | – |
| METMetlife Inc | Stock | 6,584 | $543.0K | 0.2% | +9+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,554 | $543.0K | 0.2% | +997+3.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,057 | $540.0K | 0.2% | +128+1.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 509 | $535.0K | 0.2% | −50−8.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,069 | $529.0K | 0.2% | +101+10.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,086 | $499.0K | 0.2% | +1,501+19.8% | Added | – |
| COPConocoPhillips | Stock | 4,720 | $497.0K | 0.2% | +46+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,953 | $492.0K | 0.2% | +182+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,833 | $484.0K | 0.2% | 00.0% | Unchanged | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 33,684 | $477.0K | 0.2% | −7,442−18.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 883 | $434.0K | 0.2% | +15+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,886 | $426.0K | 0.2% | −89−4.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,527 | $405.0K | 0.2% | +7,454+74.0% | Added | – |
| BXBlackstone Inc. | COM | 2,636 | $404.0K | 0.2% | −14−0.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,254 | $404.0K | 0.2% | +4+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 6,859 | $396.0K | 0.1% | +295+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,597 | $383.0K | 0.1% | +1,412+7.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,434 | $382.0K | 0.1% | −11−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,150 | $381.0K | 0.1% | +158+15.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,436 | $381.0K | 0.1% | +3,554+23.9% | Added | – |
| CBChubb Ltd | Stock | 1,293 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,337 | $367.0K | 0.1% | +29+0.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,228 | $366.0K | 0.1% | +903+68.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,605 | $366.0K | 0.1% | +1,162+33.7% | Added | – |
| FDXFedEx Corp | Stock | 1,331 | $364.0K | 0.1% | +2+0.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,034 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,612 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,273 | $346.0K | 0.1% | +42+1.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,331 | $346.0K | 0.1% | +120+9.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,869 | $345.0K | 0.1% | +3,869 | New | History |
| MDTMedtronic plc | Stock | 3,799 | $342.0K | 0.1% | −133−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,578 | $328.0K | 0.1% | +16+1.0% | Added | History |
| GSKGSK plc | ADR | 7,781 | $318.0K | 0.1% | −100−1.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,500 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,133 | $310.0K | 0.1% | +28+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,530 | $309.0K | 0.1% | +50+3.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,502 | $305.0K | 0.1% | +1,502 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.