Delta Financial Group
Latest statistics and disclosures from Delta Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VUG, BRK.B, VGT, and represent 37.79% of Delta Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AAPL, JPST, NVDA, UNH, MSFT, VCIT, JCPB, CGDV, VGT, CGXU.
- Started 16 new stock positions in SUN, BWLP, SCHW, VIAV, BSCT, AEP, TXRH, IREN, SDY, DOV. COF, VRTX, AMP, FENY, AMD, EQT.
- Reduced shares in these 10 stocks: HAL, USLM, CSCO, GEHC, GE, , DELL, V, ITOT, .
- Sold out of its positions in ADBE, APD, DELL, HAL, ITOT, DIA, XLE, TFC, USLM.
- Delta Financial Group was a net buyer of stock by $21M.
- Delta Financial Group has $438M in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001965718
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Portfolio Holdings for Delta Financial Group
Delta Financial Group holds 258 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 23.2 | $102M | +3% | 460k | 220.73 |
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| Microsoft Corporation (MSFT) | 4.6 | $20M | +6% | 51k | 393.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $17M | +2% | 45k | 389.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $16M | 30k | 525.85 |
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| Vanguard World Inf Tech Etf (VGT) | 2.4 | $11M | +6% | 18k | 575.42 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $8.8M | +4% | 50k | 174.56 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $8.3M | +12% | 102k | 81.34 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.7 | $7.6M | +9% | 294k | 25.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $7.3M | +63% | 145k | 50.56 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.6 | $6.9M | +11% | 188k | 36.47 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $6.7M | +32% | 55k | 121.42 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 54k | 115.81 |
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| Eli Lilly & Co. (LLY) | 1.4 | $5.9M | +2% | 6.9k | 864.79 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.6M | 23k | 248.06 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.9M | 29k | 169.94 |
|
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| Vanguard World Health Car Etf (VHT) | 1.1 | $4.7M | +9% | 18k | 269.35 |
|
| Amazon (AMZN) | 1.1 | $4.7M | +5% | 23k | 203.27 |
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| Vanguard World Energy Etf (VDE) | 1.0 | $4.3M | +13% | 33k | 129.98 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.1M | +2% | 25k | 163.28 |
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| Procter & Gamble Company (PG) | 0.9 | $3.8M | 23k | 165.64 |
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| Verizon Communications (VZ) | 0.8 | $3.5M | 80k | 43.55 |
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| Vanguard World Utilities Etf (VPU) | 0.8 | $3.4M | +3% | 20k | 170.53 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $3.2M | +7% | 70k | 45.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | 18k | 167.69 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | +21% | 3.3k | 926.14 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.7 | $3.0M | 59k | 50.05 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | +6% | 47k | 61.06 |
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| At&t (T) | 0.6 | $2.8M | 103k | 26.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.8M | +3% | 5.0k | 551.19 |
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| Merck & Co (MRK) | 0.6 | $2.6M | 28k | 92.30 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 4.8k | 543.56 |
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| Pfizer (PFE) | 0.6 | $2.5M | 98k | 26.14 |
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| Visa Com Cl A (V) | 0.6 | $2.4M | -8% | 7.1k | 343.87 |
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| Automatic Data Processing (ADP) | 0.6 | $2.4M | 8.1k | 298.91 |
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| UnitedHealth (UNH) | 0.5 | $2.4M | +182% | 4.6k | 516.53 |
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| Meta Platforms Cl A (META) | 0.5 | $2.4M | +2% | 3.8k | 618.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.4M | 4.1k | 576.72 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.3M | +2% | 11k | 208.83 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.3M | 18k | 129.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.3M | +5% | 21k | 108.03 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.2M | -10% | 10k | 210.28 |
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| Chevron Corporation (CVX) | 0.5 | $2.0M | 12k | 164.99 |
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| International Business Machines (IBM) | 0.4 | $1.9M | 7.7k | 248.51 |
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| Oracle Corporation (ORCL) | 0.4 | $1.9M | 12k | 154.87 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $1.9M | +4% | 36k | 52.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | +32% | 3.2k | 574.27 |
|
| American Express Company (AXP) | 0.4 | $1.7M | +41% | 6.3k | 277.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | +41% | 3.5k | 490.66 |
|
| Altria (MO) | 0.4 | $1.7M | 29k | 57.66 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.6M | 21k | 75.32 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.6M | +2% | 25k | 63.54 |
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| Public Service Enterprise (PEG) | 0.4 | $1.5M | 19k | 83.34 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.5M | -3% | 15k | 100.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.7k | 377.93 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | -15% | 23k | 60.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.4M | +12% | 24k | 57.80 |
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| Walt Disney Company (DIS) | 0.3 | $1.3M | -7% | 13k | 100.19 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $1.3M | +203% | 29k | 46.77 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | -2% | 4.8k | 278.42 |
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| Abbvie (ABBV) | 0.3 | $1.3M | -5% | 6.3k | 209.20 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 15k | 87.47 |
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| Stryker Corporation (SYK) | 0.3 | $1.3M | 3.4k | 374.23 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $1.3M | +27% | 5.0k | 255.65 |
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| Netflix (NFLX) | 0.3 | $1.2M | 1.2k | 971.91 |
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| Home Depot (HD) | 0.3 | $1.2M | +11% | 3.3k | 363.66 |
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| Fiserv (FI) | 0.3 | $1.2M | 5.4k | 221.77 |
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| Honeywell International (HON) | 0.3 | $1.1M | 5.4k | 211.78 |
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| TJX Companies (TJX) | 0.3 | $1.1M | +4% | 9.4k | 119.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | +7% | 3.9k | 284.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | +16% | 4.0k | 277.33 |
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| Broadcom (AVGO) | 0.2 | $1.1M | 5.6k | 191.28 |
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| Amgen (AMGN) | 0.2 | $1.0M | 3.3k | 314.32 |
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| 3M Company (MMM) | 0.2 | $1.0M | -12% | 6.7k | 153.23 |
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| Pepsi (PEP) | 0.2 | $1.0M | -3% | 6.9k | 146.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $991k | +12% | 1.9k | 529.66 |
|
| Danaher Corporation (DHR) | 0.2 | $977k | 4.6k | 212.90 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $973k | -9% | 9.2k | 105.54 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $911k | 14k | 64.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $895k | 9.2k | 97.08 |
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| Abbott Laboratories (ABT) | 0.2 | $889k | -8% | 7.0k | 127.27 |
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| United Parcel Service CL B (UPS) | 0.2 | $888k | -11% | 7.7k | 115.78 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $881k | 7.5k | 118.19 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $870k | -3% | 33k | 26.21 |
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| Intuit (INTU) | 0.2 | $857k | 1.4k | 613.02 |
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| Ge Vernova (GEV) | 0.2 | $843k | -9% | 2.5k | 343.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $842k | +21% | 4.8k | 175.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $812k | 2.6k | 306.99 |
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| Coca-Cola Company (KO) | 0.2 | $811k | 12k | 68.93 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $804k | -17% | 17k | 48.19 |
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| Bank of America Corporation (BAC) | 0.2 | $803k | 19k | 43.07 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $800k | +7% | 40k | 20.26 |
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| Palo Alto Networks (PANW) | 0.2 | $799k | -6% | 4.3k | 184.70 |
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| McDonald's Corporation (MCD) | 0.2 | $795k | 2.6k | 305.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $786k | +33% | 28k | 28.08 |
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| Broadridge Financial Solutions (BR) | 0.2 | $785k | 3.3k | 235.88 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $784k | +3% | 30k | 26.28 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $781k | +8% | 15k | 53.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $775k | 10k | 74.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $764k | -4% | 28k | 27.14 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $760k | +6% | 10k | 76.02 |
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| Union Pacific Corporation (UNP) | 0.2 | $755k | 3.2k | 235.13 |
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| Starbucks Corporation (SBUX) | 0.2 | $736k | 7.7k | 95.76 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $722k | -2% | 20k | 36.62 |
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| Ares Capital Corporation (ARCC) | 0.2 | $720k | +4% | 33k | 22.04 |
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| Goldman Sachs (GS) | 0.2 | $716k | +4% | 1.2k | 580.23 |
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| Philip Morris International (PM) | 0.2 | $708k | 4.7k | 151.54 |
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| Dow (DOW) | 0.2 | $704k | +5% | 19k | 36.31 |
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| Southern Company (SO) | 0.2 | $671k | -3% | 7.6k | 88.84 |
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| Caterpillar (CAT) | 0.1 | $654k | 1.9k | 341.69 |
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| Qualcomm (QCOM) | 0.1 | $653k | +4% | 4.1k | 160.09 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $647k | +5% | 5.7k | 114.27 |
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| Linde SHS (LIN) | 0.1 | $645k | -6% | 1.4k | 459.40 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $636k | +12% | 15k | 41.61 |
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| IDEXX Laboratories (IDXX) | 0.1 | $628k | 1.5k | 423.75 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $625k | 2.7k | 234.43 |
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| Nextera Energy (NEE) | 0.1 | $617k | -6% | 8.8k | 70.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $612k | +4% | 10k | 60.29 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $595k | +5% | 17k | 34.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $583k | +12% | 2.2k | 265.24 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $570k | 3.0k | 187.19 |
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| MetLife (MET) | 0.1 | $560k | 6.7k | 84.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $557k | 3.8k | 147.04 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $557k | 7.1k | 78.85 |
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| Columbia Finl (CLBK) | 0.1 | $554k | 36k | 15.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $550k | 28k | 19.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $544k | 24k | 22.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $537k | 2.3k | 231.17 |
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| ConocoPhillips (COP) | 0.1 | $524k | 5.1k | 102.12 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $520k | +6% | 26k | 20.26 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $518k | NEW | 9.1k | 56.96 |
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| Colgate-Palmolive Company (CL) | 0.1 | $513k | -2% | 5.6k | 90.96 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $512k | -5% | 17k | 29.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $511k | +39% | 1.4k | 372.45 |
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| Church & Dwight (CHD) | 0.1 | $502k | 4.7k | 106.90 |
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| Blackrock (BLK) | 0.1 | $493k | +52% | 512.00 | 962.89 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $491k | 5.8k | 84.18 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $486k | +19% | 4.0k | 121.29 |
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| Watsco, Incorporated (WSO) | 0.1 | $476k | 930.00 | 511.83 |
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| American Tower Reit (AMT) | 0.1 | $471k | 2.2k | 212.55 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $470k | 3.0k | 156.30 |
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| salesforce (CRM) | 0.1 | $468k | +54% | 1.6k | 286.06 |
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| Boeing Company (BA) | 0.1 | $453k | 2.5k | 180.91 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $450k | 885.00 | 508.47 |
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| Copart (CPRT) | 0.1 | $444k | 8.1k | 55.03 |
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| Consolidated Edison (ED) | 0.1 | $439k | -10% | 4.1k | 106.79 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $436k | +2% | 1.6k | 265.53 |
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| Gilead Sciences (GILD) | 0.1 | $432k | 4.0k | 106.75 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $429k | +2% | 5.5k | 77.99 |
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| Sherwin-Williams Company (SHW) | 0.1 | $427k | 1.2k | 342.42 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $426k | +18% | 4.7k | 90.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $422k | 8.4k | 50.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $421k | 2.1k | 196.45 |
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| Nike CL B (NKE) | 0.1 | $413k | -18% | 6.1k | 67.31 |
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| Chubb (CB) | 0.1 | $410k | 1.4k | 291.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $410k | 1.9k | 217.39 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $409k | 5.7k | 71.63 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $403k | -2% | 18k | 22.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $402k | -5% | 5.1k | 78.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $402k | 2.1k | 189.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $402k | 2.6k | 152.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $399k | 3.2k | 124.57 |
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| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $395k | +14% | 9.3k | 42.45 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $395k | +13% | 4.1k | 96.74 |
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| Metropcs Communications (TMUS) | 0.1 | $392k | -11% | 1.5k | 258.75 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $390k | -2% | 31k | 12.57 |
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| Eaton Corp SHS (ETN) | 0.1 | $379k | +19% | 1.3k | 303.20 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 716.00 | 519.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $372k | -3% | 19k | 19.48 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $370k | NEW | 20k | 18.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $367k | -7% | 4.7k | 78.04 |
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| Constellation Energy (CEG) | 0.1 | $363k | 1.6k | 228.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $362k | 18k | 20.66 |
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| Waste Management (WM) | 0.1 | $358k | 1.6k | 226.44 |
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| Dominion Resources (D) | 0.1 | $356k | -3% | 6.6k | 54.31 |
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| Citigroup Com New (C) | 0.1 | $356k | 4.8k | 74.10 |
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| Prudential Financial (PRU) | 0.1 | $355k | 3.1k | 113.13 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $354k | 5.6k | 62.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $351k | +29% | 10k | 33.64 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $350k | 7.6k | 45.98 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $349k | 7.0k | 49.62 |
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| Medtronic SHS (MDT) | 0.1 | $344k | 3.8k | 90.01 |
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| Deere & Company (DE) | 0.1 | $341k | 711.00 | 479.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $339k | 3.4k | 98.37 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $336k | 509.00 | 660.12 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $326k | 11k | 29.56 |
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| FedEx Corporation (FDX) | 0.1 | $323k | 1.3k | 242.13 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $318k | 1.5k | 210.60 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $313k | 13k | 24.00 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $312k | 18k | 17.83 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $302k | +4% | 12k | 25.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $301k | 2.2k | 134.62 |
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| GSK Sponsored Adr (GSK) | 0.1 | $300k | 7.8k | 38.62 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $299k | 8.8k | 34.04 |
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| Dupont De Nemours (DD) | 0.1 | $298k | 3.9k | 77.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $297k | 1.5k | 192.23 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $296k | -2% | 4.2k | 69.73 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $295k | +2% | 1.2k | 254.09 |
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| Kla Corp Com New (KLAC) | 0.1 | $293k | 403.00 | 727.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $293k | -3% | 1.6k | 185.33 |
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| Valley National Ban (VLY) | 0.1 | $291k | 32k | 9.15 |
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| Whirlpool Corporation (WHR) | 0.1 | $287k | 3.0k | 95.67 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 647.00 | 435.86 |
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| Becton, Dickinson and (BDX) | 0.1 | $274k | 1.2k | 228.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $274k | 4.8k | 56.74 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $270k | 8.0k | 33.86 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $269k | 11k | 24.54 |
|
|
| Global Payments (GPN) | 0.1 | $265k | 2.7k | 99.07 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $264k | 10k | 25.69 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $263k | 973.00 | 270.30 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $261k | 2.0k | 128.00 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $260k | 6.2k | 41.96 |
|
|
| Vanguard World Materials Etf (VAW) | 0.1 | $259k | 1.3k | 192.14 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $253k | +5% | 708.00 | 357.34 |
|
| Cabot Corporation (CBT) | 0.1 | $252k | 3.0k | 84.00 |
|
|
| Citizens Financial (CFG) | 0.1 | $251k | 5.9k | 42.28 |
|
|
| Republic Services (RSG) | 0.1 | $249k | 1.1k | 235.57 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $249k | 2.3k | 109.45 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $246k | 2.2k | 110.86 |
|
|
| Phillips 66 (PSX) | 0.1 | $245k | -2% | 1.9k | 126.42 |
|
| PNC Financial Services (PNC) | 0.1 | $245k | -3% | 1.4k | 176.39 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $241k | 745.00 | 323.49 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $241k | 4.1k | 58.37 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $239k | 2.4k | 100.00 |
|
|
| Intel Corporation (INTC) | 0.1 | $239k | -14% | 9.9k | 24.19 |
|
| Advanced Micro Devices (AMD) | 0.1 | $234k | NEW | 2.1k | 113.76 |
|
| Applied Materials (AMAT) | 0.1 | $234k | 1.5k | 154.86 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $234k | 4.5k | 52.14 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $230k | 10k | 22.34 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $230k | 3.5k | 64.86 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $223k | NEW | 435.00 | 512.64 |
|
| BP Sponsored Adr (BP) | 0.1 | $221k | -30% | 6.5k | 34.14 |
|
| American Electric Power Company (AEP) | 0.1 | $220k | NEW | 2.1k | 104.17 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $216k | 4.8k | 44.66 |
|
|
| EQT Corporation (EQT) | 0.0 | $216k | NEW | 4.0k | 54.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $215k | -53% | 2.6k | 81.66 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $212k | NEW | 8.3k | 25.47 |
|
| Texas Roadhouse (TXRH) | 0.0 | $211k | NEW | 1.2k | 175.83 |
|
| Capital One Financial (COF) | 0.0 | $209k | NEW | 1.2k | 180.64 |
|
| Fmc Corp Com New (FMC) | 0.0 | $209k | 5.0k | 41.80 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $208k | -7% | 1.5k | 134.28 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $207k | NEW | 1.5k | 134.50 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | NEW | 2.5k | 79.87 |
|
| Ameriprise Financial (AMP) | 0.0 | $201k | NEW | 395.00 | 508.86 |
|
| Dover Corporation (DOV) | 0.0 | $200k | NEW | 1.1k | 185.53 |
|
| Curiositystream Com Cl A (CURI) | 0.0 | $196k | 68k | 2.90 |
|
|
| BW LPG (BWLP) | 0.0 | $188k | NEW | 16k | 11.68 |
|
| Composecure Com Cl A (CMPO) | 0.0 | $166k | +11% | 14k | 11.53 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $161k | +9% | 13k | 12.21 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $141k | NEW | 12k | 11.75 |
|
| Ford Motor Company (F) | 0.0 | $131k | 13k | 10.21 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $116k | 15k | 8.00 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $114k | 27k | 4.28 |
|
|
| Terawulf (WULF) | 0.0 | $90k | +8% | 26k | 3.46 |
|
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $81k | 11k | 7.36 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $77k | NEW | 10k | 7.70 |
|
| Fingermotion (FNGR) | 0.0 | $57k | 37k | 1.56 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $40k | 23k | 1.73 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.0 | $10k | 11k | 0.91 |
|
Past Filings by Delta Financial Group
SEC 13F filings are viewable for Delta Financial Group going back to 2022
- Delta Financial Group 2025 Q1 filed May 9, 2025
- Delta Financial Group 2024 Q4 filed Feb. 4, 2025
- Delta Financial Group 2024 Q3 filed Oct. 3, 2024
- Delta Financial Group 2024 Q2 filed July 15, 2024
- Delta Financial Group 2024 Q1 filed April 30, 2024
- Delta Financial Group 2023 Q4 filed Jan. 18, 2024
- Delta Financial Group 2023 Q3 filed Oct. 31, 2023
- Delta Financial Group 2023 Q2 filed July 10, 2023
- Delta Financial Group 2023 Q1 filed April 25, 2023
- Delta Financial Group 2022 Q4 filed Feb. 13, 2023