Delta Financial Group
Latest statistics and disclosures from Delta Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, VGT, XOM, CGXU, and represent 52.37% of Delta Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VCIT, CGXU, AVGO, CGCB, BINC, CGDV, VDE, DD, MTUM, VGT.
- Started 17 new stock positions in DUHP, AEP, BBY, TFC, APD, KRE, CGCB, SHOP, CGSD, AVUV. DD, ALC, DFUV, USAI, MTUM, VLO, FVD.
- Reduced shares in these 10 stocks: MINT, STZ, MMM, ABT, , SPY, RQI, JPST, WULF, ISTB.
- Sold out of its positions in STZ, XLE.
- Delta Financial Group was a net buyer of stock by $13M.
- Delta Financial Group has $269M in assets under management (AUM), dropping by 12.83%.
- Central Index Key (CIK): 0001965718
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Portfolio Holdings for Delta Financial Group
Delta Financial Group holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 38.8 | $104M | 448k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $14M | 30k | 460.25 |
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| Vanguard World Inf Tech Etf (VGT) | 3.7 | $9.9M | +3% | 17k | 586.50 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $6.5M | 56k | 117.22 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 2.3 | $6.2M | +24% | 231k | 26.97 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $5.9M | +98% | 71k | 83.75 |
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| NVIDIA Corporation (NVDA) | 1.9 | $5.1M | +4% | 42k | 121.43 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.9 | $5.0M | +19% | 138k | 36.44 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 23k | 210.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.6M | 28k | 167.17 |
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| Amazon (AMZN) | 1.5 | $4.0M | +3% | 22k | 186.32 |
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| Verizon Communications (VZ) | 1.5 | $4.0M | 88k | 44.91 |
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| Vanguard World Health Car Etf (VHT) | 1.4 | $3.7M | +3% | 13k | 282.18 |
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| Vanguard World Energy Etf (VDE) | 1.2 | $3.3M | +16% | 27k | 122.46 |
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| Vanguard World Utilities Etf (VPU) | 1.2 | $3.2M | +6% | 19k | 174.04 |
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| Merck & Co (MRK) | 1.2 | $3.1M | 28k | 113.54 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $3.0M | +3% | 5.3k | 569.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | 18k | 165.87 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 2.7k | 886.36 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | 4.8k | 493.83 |
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| At&t (T) | 0.8 | $2.3M | 103k | 22.00 |
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| Automatic Data Processing (ADP) | 0.8 | $2.2M | 8.0k | 276.70 |
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| Meta Platforms Cl A (META) | 0.8 | $2.1M | +3% | 3.7k | 572.35 |
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| Visa Com Cl A (V) | 0.8 | $2.1M | 7.7k | 274.99 |
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| Oracle Corporation (ORCL) | 0.8 | $2.1M | 12k | 170.42 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.6M | -25% | 16k | 100.67 |
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| Altria (MO) | 0.6 | $1.5M | 29k | 51.03 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $1.4M | +203% | 27k | 53.54 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | 27k | 53.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | -9% | 2.5k | 573.79 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | 5.4k | 261.62 |
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| Abbvie (ABBV) | 0.5 | $1.3M | 6.8k | 197.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.2M | -7% | 24k | 50.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | +15% | 2.5k | 488.10 |
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| American Express Company (AXP) | 0.4 | $1.2M | 4.4k | 271.26 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $1.1M | -2% | 12k | 95.97 |
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| Broadcom (AVGO) | 0.4 | $1.1M | +997% | 6.3k | 172.47 |
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| 3M Company (MMM) | 0.4 | $1.1M | -21% | 7.8k | 136.76 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.0M | -6% | 21k | 48.69 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.4 | $977k | NEW | 36k | 26.96 |
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| UnitedHealth (UNH) | 0.4 | $965k | 1.7k | 584.85 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $934k | +23% | 3.6k | 260.02 |
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| Amgen (AMGN) | 0.3 | $924k | 2.9k | 322.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $922k | 2.6k | 353.53 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $908k | +24% | 22k | 41.75 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $874k | 7.6k | 115.30 |
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| Netflix (NFLX) | 0.3 | $873k | 1.2k | 709.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $849k | 3.5k | 243.13 |
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| Abbott Laboratories (ABT) | 0.3 | $799k | -25% | 7.0k | 114.05 |
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| Nextera Energy (NEE) | 0.3 | $798k | +3% | 9.4k | 84.52 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $763k | 14k | 54.40 |
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| IDEXX Laboratories (IDXX) | 0.3 | $747k | 1.5k | 505.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $741k | +20% | 13k | 59.48 |
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| Bank of America Corporation (BAC) | 0.3 | $740k | -5% | 19k | 39.69 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $718k | -7% | 7.7k | 93.86 |
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| Ge Vernova (GEV) | 0.3 | $716k | -4% | 2.8k | 255.08 |
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| Broadridge Financial Solutions (BR) | 0.3 | $716k | 3.3k | 215.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $686k | +7% | 3.8k | 179.21 |
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| Linde SHS (LIN) | 0.2 | $669k | -3% | 1.4k | 476.50 |
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| Ares Capital Corporation (ARCC) | 0.2 | $611k | +24% | 29k | 20.94 |
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| American Tower Reit (AMT) | 0.2 | $576k | 2.5k | 232.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $572k | 3.7k | 153.97 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $548k | +4% | 16k | 34.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $543k | +3% | 28k | 19.71 |
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| MetLife (MET) | 0.2 | $543k | 6.6k | 82.47 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $540k | 7.1k | 76.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $535k | -8% | 509.00 | 1051.08 |
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| Goldman Sachs (GS) | 0.2 | $529k | +10% | 1.1k | 494.86 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $499k | +19% | 9.1k | 54.92 |
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| ConocoPhillips (COP) | 0.2 | $497k | 4.7k | 105.30 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $492k | 24k | 20.54 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $484k | 5.8k | 82.98 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $477k | -18% | 34k | 14.16 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $434k | 883.00 | 491.51 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $426k | -4% | 1.9k | 225.87 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $405k | +73% | 18k | 23.11 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $404k | 6.3k | 64.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $404k | 2.6k | 153.26 |
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| Dominion Resources (D) | 0.1 | $396k | +4% | 6.9k | 57.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $383k | +7% | 20k | 19.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $382k | 8.4k | 45.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $381k | +23% | 18k | 20.67 |
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| Eaton Corp SHS (ETN) | 0.1 | $381k | +15% | 1.2k | 331.30 |
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| Chubb (CB) | 0.1 | $373k | 1.3k | 288.48 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $367k | 3.3k | 109.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $366k | +68% | 2.2k | 164.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $366k | +33% | 4.6k | 79.48 |
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| FedEx Corporation (FDX) | 0.1 | $364k | 1.3k | 273.48 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $350k | 7.0k | 49.76 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $349k | 7.6k | 45.85 |
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| Constellation Energy (CEG) | 0.1 | $346k | +9% | 1.3k | 259.95 |
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| Boeing Company (BA) | 0.1 | $346k | 2.3k | 152.22 |
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| Dupont De Nemours (DD) | 0.1 | $345k | NEW | 3.9k | 89.17 |
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| Medtronic SHS (MDT) | 0.1 | $342k | -3% | 3.8k | 90.02 |
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| Waste Management (WM) | 0.1 | $328k | 1.6k | 207.86 |
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| GSK Sponsored Adr (GSK) | 0.1 | $318k | 7.8k | 40.87 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $317k | 18k | 18.11 |
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| salesforce (CRM) | 0.1 | $310k | +2% | 1.1k | 273.61 |
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| Applied Materials (AMAT) | 0.1 | $309k | +3% | 1.5k | 201.96 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $305k | NEW | 1.5k | 203.06 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $298k | 2.4k | 124.43 |
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| Becton, Dickinson and (BDX) | 0.1 | $289k | -3% | 1.2k | 241.44 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $281k | 1.3k | 211.60 |
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| Dell Technologies CL C (DELL) | 0.1 | $276k | +9% | 2.3k | 118.51 |
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| Global Payments (GPN) | 0.1 | $274k | 2.7k | 102.43 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $271k | NEW | 8.0k | 34.08 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 2.2k | 121.10 |
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| Trane Technologies SHS (TT) | 0.1 | $263k | +2% | 678.00 | 387.91 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $263k | 8.5k | 30.92 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $262k | -16% | 5.6k | 47.14 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $257k | NEW | 6.2k | 41.65 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $255k | 2.2k | 114.92 |
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| Valero Energy Corporation (VLO) | 0.1 | $252k | NEW | 1.9k | 134.90 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $251k | NEW | 2.6k | 96.13 |
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| BP Sponsored Adr (BP) | 0.1 | $247k | 7.9k | 31.41 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 462.00 | 517.32 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $239k | NEW | 9.2k | 25.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $236k | -6% | 558.00 | 422.94 |
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| Zoetis Cl A (ZTS) | 0.1 | $227k | 1.2k | 195.52 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $227k | NEW | 4.0k | 56.64 |
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| American Water Works (AWK) | 0.1 | $223k | -12% | 1.5k | 146.13 |
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| Shopify Cl A (SHOP) | 0.1 | $223k | NEW | 2.8k | 80.24 |
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| American Electric Power Company (AEP) | 0.1 | $221k | NEW | 2.2k | 102.74 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $219k | NEW | 4.8k | 45.53 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $217k | -9% | 1.6k | 135.71 |
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| Best Buy (BBY) | 0.1 | $216k | NEW | 2.1k | 103.35 |
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| Truist Financial Corp equities (TFC) | 0.1 | $212k | NEW | 5.0k | 42.69 |
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| Air Products & Chemicals (APD) | 0.1 | $210k | NEW | 707.00 | 297.03 |
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| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $209k | NEW | 6.0k | 35.03 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $205k | 10k | 19.95 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $204k | 3.5k | 58.99 |
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| Alcon Ord Shs (ALC) | 0.1 | $203k | NEW | 2.0k | 99.85 |
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| Terawulf (WULF) | 0.0 | $120k | -36% | 26k | 4.69 |
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| Curiositystream Com Cl A (CURI) | 0.0 | $110k | +26% | 57k | 1.92 |
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| Fingermotion (FNGR) | 0.0 | $80k | 37k | 2.19 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $43k | +90% | 21k | 2.05 |
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| Esperion Therapeutics (ESPR) | 0.0 | $36k | -5% | 22k | 1.66 |
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| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $5.0k | 52k | 0.10 |
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Past Filings by Delta Financial Group
SEC 13F filings are viewable for Delta Financial Group going back to 2022
- 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