Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 258
- +7 vs. Q4 2024
- Portfolio value
- $437.5M
- +$10.5M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 459,850 | $101.5M | 23.2% | +14,917+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,179 | $20.1M | 4.6% | +2,905+6.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,522 | $17.3M | 4.0% | +933+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,195 | $15.9M | 3.6% | +80+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,244 | $10.5M | 2.4% | +1,180+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,390 | $8.80M | 2.0% | +2,270+4.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 101,930 | $8.29M | 1.9% | +11,152+12.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 293,543 | $7.58M | 1.7% | +24,490+9.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 145,061 | $7.33M | 1.7% | +56,378+63.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 188,067 | $6.86M | 1.6% | +19,525+11.6% | Added | – |
| NVDANVIDIA Corp | Stock | 55,197 | $6.70M | 1.5% | +13,487+32.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,693 | $6.22M | 1.4% | −316−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,871 | $5.94M | 1.4% | +141+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,474 | $5.58M | 1.3% | +227+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,639 | $4.87M | 1.1% | +282+1.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 17,509 | $4.72M | 1.1% | +1,545+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,925 | $4.66M | 1.1% | +1,095+5.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 33,150 | $4.31M | 1.0% | +3,885+13.3% | Added | – |
| JNJJohnson & Johnson | Stock | 25,209 | $4.12M | 0.9% | +706+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 23,183 | $3.84M | 0.9% | +16+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 80,014 | $3.48M | 0.8% | −321−0.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 20,102 | $3.43M | 0.8% | +720+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,305 | $3.20M | 0.7% | +4,787+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,433 | $3.09M | 0.7% | +82+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,290 | $3.05M | 0.7% | +579+21.4% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 59,018 | $2.95M | 0.7% | −250.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 46,807 | $2.86M | 0.7% | +2,779+6.3% | Added | History |
| TAT&T Inc. | Stock | 103,238 | $2.78M | 0.6% | −429−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,011 | $2.76M | 0.6% | +167+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,385 | $2.62M | 0.6% | +107+0.4% | Added | History |
| MAMastercard Inc | Stock | 4,809 | $2.61M | 0.6% | +26+0.5% | Added | History |
| PFEPfizer Inc | Stock | 97,540 | $2.55M | 0.6% | +882+0.9% | Added | History |
| VVisa Inc. | Stock | 7,052 | $2.42M | 0.6% | −638−8.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,056 | $2.41M | 0.6% | +21+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,629 | $2.39M | 0.5% | +2,989+182.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,839 | $2.38M | 0.5% | +110+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,080 | $2.35M | 0.5% | +9+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,918 | $2.28M | 0.5% | +261+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,522 | $2.27M | 0.5% | +158+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,003 | $2.27M | 0.5% | +1,150+5.8% | Added | – |
| GEGeneral Electric Co | Stock | 10,429 | $2.19M | 0.5% | −1,169−10.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,158 | $2.01M | 0.5% | −46−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,702 | $1.91M | 0.4% | −26−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,275 | $1.90M | 0.4% | +40+0.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 35,583 | $1.86M | 0.4% | +1,565+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,164 | $1.82M | 0.4% | +774+32.4% | Added | History |
| AXPAmerican Express Co | Stock | 6,272 | $1.74M | 0.4% | +1,847+41.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,532 | $1.73M | 0.4% | +1,035+41.4% | Added | – |
| MOAltria Group, Inc. | Stock | 28,926 | $1.67M | 0.4% | +106+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 21,269 | $1.60M | 0.4% | −200−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,520 | $1.56M | 0.4% | +677+2.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 18,503 | $1.54M | 0.4% | −316−1.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,901 | $1.50M | 0.3% | −532−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,707 | $1.40M | 0.3% | +10+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,751 | $1.39M | 0.3% | −4,275−15.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,701 | $1.37M | 0.3% | +2,580+12.2% | Added | – |
| DISWalt Disney Co | Stock | 13,445 | $1.35M | 0.3% | −1,063−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,589 | $1.34M | 0.3% | +19,181+203.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,759 | $1.32M | 0.3% | −134−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,305 | $1.32M | 0.3% | −384−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,000 | $1.31M | 0.3% | +24+0.2% | Added | History |
| SYKStryker Corp | Stock | 3,423 | $1.28M | 0.3% | +21+0.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,003 | $1.28M | 0.3% | +1,088+27.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,246 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,319 | $1.21M | 0.3% | +341+11.5% | Added | History |
| FISVFiserv Inc | Stock | 5,366 | $1.19M | 0.3% | +73+1.4% | Added | History |
| HONHoneywell International Inc | COM | 5,383 | $1.14M | 0.3% | −40−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,424 | $1.13M | 0.3% | +444+4.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,936 | $1.12M | 0.3% | +278+7.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,970 | $1.10M | 0.3% | +563+16.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,620 | $1.07M | 0.2% | +23+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,261 | $1.02M | 0.2% | −26−0.8% | Reduced | History |
| MMM3M Co | Stock | 6,650 | $1.02M | 0.2% | −992−13.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,926 | $1.01M | 0.2% | −268−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,871 | $991.0K | 0.2% | +204+12.2% | Added | – |
| DHRDanaher Corp | Stock | 4,589 | $977.0K | 0.2% | −32−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,219 | $973.0K | 0.2% | −962−9.4% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 14,039 | $911.0K | 0.2% | +70.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,219 | $895.0K | 0.2% | +8+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 6,985 | $889.0K | 0.2% | −621−8.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,670 | $888.0K | 0.2% | −1,039−11.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,454 | $881.0K | 0.2% | −140−1.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 33,195 | $870.0K | 0.2% | −1,354−3.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,398 | $857.0K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,454 | $843.0K | 0.2% | −271−9.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,794 | $842.0K | 0.2% | +841+21.3% | Added | – |
| ACNAccenture plc | Stock | 2,645 | $812.0K | 0.2% | +37+1.4% | Added | History |
| KOCoca Cola Co | Stock | 11,766 | $811.0K | 0.2% | −16−0.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,685 | $804.0K | 0.2% | −3,644−17.9% | Reduced | – |
| BACBank of America Corp | Stock | 18,645 | $803.0K | 0.2% | −102−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 39,491 | $800.0K | 0.2% | +2,897+7.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,326 | $799.0K | 0.2% | −300−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,600 | $795.0K | 0.2% | −21−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,994 | $786.0K | 0.2% | +6,993+33.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,328 | $785.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,832 | $784.0K | 0.2% | +965+3.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,527 | $781.0K | 0.2% | +1,079+8.0% | Added | – |
| WFCWells Fargo & Company | Stock | 10,435 | $775.0K | 0.2% | −33−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,149 | $764.0K | 0.2% | −1,191−4.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,997 | $760.0K | 0.2% | +638+6.8% | Added | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 10,202 | $277.0K | 0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,000 | $265.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 544 | $232.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,962 | $226.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,644 | $211.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 466 | $207.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,415 | $207.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 708 | $205.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,646 | $202.0K | <0.1% | History |