Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 251
- +113 vs. Q3 2024
- Portfolio value
- $427.1M
- +$158.0M (+58.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 444,933 | $111.4M | 26.1% | −3,277−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,274 | $20.3M | 4.8% | +48,274 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,589 | $17.9M | 4.2% | +43,589 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,115 | $13.7M | 3.2% | +127+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,064 | $10.6M | 2.5% | +179+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,120 | $8.15M | 1.9% | +48,120 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,778 | $7.29M | 1.7% | +19,767+27.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 269,053 | $6.64M | 1.6% | +38,191+16.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 168,542 | $5.94M | 1.4% | +31,046+22.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 54,009 | $5.81M | 1.4% | −1,675−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,710 | $5.60M | 1.3% | −330−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,357 | $5.40M | 1.3% | +649+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,247 | $5.33M | 1.2% | −473−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,730 | $5.20M | 1.2% | +6,730 | New | History |
| AMZNAmazon Com Inc | Stock | 21,830 | $4.79M | 1.1% | +222+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,683 | $4.47M | 1.0% | +64,393+265.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,964 | $4.05M | 0.9% | +2,813+21.4% | Added | – |
| PGProcter & Gamble Co | Stock | 23,167 | $3.88M | 0.9% | +23,167 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 29,265 | $3.55M | 0.8% | +2,677+10.1% | Added | – |
| JNJJohnson & Johnson | Stock | 24,503 | $3.54M | 0.8% | +24,503 | New | History |
| GOOGLAlphabet Inc. | Stock | 18,351 | $3.47M | 0.8% | +457+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 80,335 | $3.21M | 0.8% | −7,927−9.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 19,382 | $3.17M | 0.7% | +737+4.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,518 | $2.94M | 0.7% | +65,518 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 59,043 | $2.92M | 0.7% | +59,043 | New | – |
| MRKMerck & Co., Inc. | Stock | 28,278 | $2.81M | 0.7% | +747+2.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,844 | $2.76M | 0.6% | −455−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 96,658 | $2.56M | 0.6% | +96,658 | New | History |
| MAMastercard Inc | Stock | 4,783 | $2.52M | 0.6% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,028 | $2.49M | 0.6% | +44,028 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,711 | $2.48M | 0.6% | −17−0.6% | Reduced | History |
| VVisa Inc. | Stock | 7,690 | $2.43M | 0.6% | +17+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,071 | $2.40M | 0.6% | +4,071 | New | – |
| TAT&T Inc. | Stock | 103,667 | $2.36M | 0.6% | +645+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,657 | $2.35M | 0.6% | +10,657 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 8,035 | $2.35M | 0.6% | +10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,853 | $2.29M | 0.5% | +19,853 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,364 | $2.21M | 0.5% | +17,364 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,729 | $2.18M | 0.5% | +11+0.3% | Added | History |
| ORCLOracle Corp | Stock | 12,235 | $2.04M | 0.5% | −146−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,893 | $1.98M | 0.5% | −462−8.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,598 | $1.94M | 0.5% | +11,598 | New | History |
| NVONovo Nordisk A S | ADR | 21,469 | $1.85M | 0.4% | +21,469 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 34,018 | $1.77M | 0.4% | +7,009+26.0% | Added | – |
| CVXChevron Corp | Stock | 12,204 | $1.77M | 0.4% | +12,204 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,728 | $1.70M | 0.4% | +7,728 | New | History |
| DISWalt Disney Co | Stock | 14,508 | $1.61M | 0.4% | +14,508 | New | History |
| CSCOCisco Systems, Inc. | Stock | 27,026 | $1.60M | 0.4% | −46−0.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,819 | $1.59M | 0.4% | +18,819 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,433 | $1.55M | 0.4% | −33−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 28,820 | $1.51M | 0.4% | −242−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,697 | $1.48M | 0.3% | +3,697 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,843 | $1.41M | 0.3% | +23,843 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,390 | $1.40M | 0.3% | −90−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,976 | $1.35M | 0.3% | +14,976 | New | History |
| AXPAmerican Express Co | Stock | 4,425 | $1.31M | 0.3% | +16+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,597 | $1.30M | 0.3% | −659−10.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,497 | $1.28M | 0.3% | −23−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 3,402 | $1.23M | 0.3% | +3,402 | New | History |
| HONHoneywell International Inc | COM | 5,423 | $1.23M | 0.3% | +5,423 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,121 | $1.22M | 0.3% | +8,662+69.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,689 | $1.19M | 0.3% | −90−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,978 | $1.16M | 0.3% | +2,978 | New | History |
| NFLXNetflix Inc | Stock | 1,246 | $1.11M | 0.3% | +15+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,709 | $1.10M | 0.3% | +8,709 | New | History |
| PEPPepsiCo Inc | Stock | 7,194 | $1.09M | 0.3% | +7,194 | New | History |
| FISVFiserv Inc | Stock | 5,293 | $1.09M | 0.3% | +5,293 | New | History |
| TJXTJX Companies Inc | Stock | 8,980 | $1.08M | 0.3% | +8,980 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,181 | $1.08M | 0.3% | +10,181 | New | – |
| DHRDanaher Corp | Stock | 4,621 | $1.06M | 0.2% | +4,621 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,658 | $1.06M | 0.2% | +3,658 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,915 | $996.0K | 0.2% | +323+9.0% | Added | – |
| MMM3M Co | Stock | 7,642 | $986.0K | 0.2% | −189−2.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,329 | $971.0K | 0.2% | −577−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,211 | $935.0K | 0.2% | +9,211 | New | – |
| ACNAccenture plc | Stock | 2,608 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,667 | $898.0K | 0.2% | +1,667 | New | – |
| GEVGE Vernova Inc. | Stock | 2,725 | $896.0K | 0.2% | −82−2.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 34,549 | $891.0K | 0.2% | −1,693−4.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,398 | $879.0K | 0.2% | +1,398 | New | History |
| ABTAbbott Laboratories | Stock | 7,606 | $860.0K | 0.2% | +600+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,287 | $857.0K | 0.2% | +419+14.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,032 | $850.0K | 0.2% | +60.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,626 | $842.0K | 0.2% | +4,626 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $830.0K | 0.2% | −10−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,407 | $825.0K | 0.2% | −85−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 18,747 | $824.0K | 0.2% | +102+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,594 | $818.0K | 0.2% | +14+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,340 | $813.0K | 0.2% | +29,340 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,867 | $805.0K | 0.2% | +28,867 | New | – |
| CMCSAComcast Corp | Stock | 20,298 | $762.0K | 0.2% | −1,449−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,621 | $760.0K | 0.2% | +2,621 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,448 | $758.0K | 0.2% | +4,362+48.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,328 | $752.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 18,404 | $739.0K | 0.2% | +18,404 | New | History |
| WFCWells Fargo & Company | Stock | 10,468 | $735.0K | 0.2% | +10,468 | New | History |
| KOCoca Cola Co | Stock | 11,782 | $734.0K | 0.2% | +11,782 | New | History |
| UNPUnion Pacific Corp | Stock | 3,211 | $732.0K | 0.2% | +3,211 | New | History |
| SBUXStarbucks Corp | Stock | 7,674 | $700.0K | 0.2% | +7,674 | New | History |
| CATCaterpillar Inc | Stock | 1,927 | $699.0K | 0.2% | +1,927 | New | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 11,650 | $1.12M | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,228 | $366.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,558 | $262.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,868 | $252.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,161 | $227.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,526 | $223.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,151 | $221.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,090 | $216.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,458 | $204.0K | 0.1% | – |
| ALCAlcon Inc | Stock | 2,033 | $203.0K | 0.1% | History |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 51,853 | $5.00K | <0.1% | – |