Delta Financial Group

Latest statistics and disclosures from Delta Financial Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Delta Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 27.4 $87M 453k 192.53
 View chart
Microsoft Corporation (MSFT) 5.9 $19M 50k 376.03
 View chart
Vanguard Index Fds Growth Etf (VUG) 4.0 $13M 41k 310.88
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $11M 30k 356.68
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $8.0M 17k 484.00
 View chart
Exxon Mobil Corporation (XOM) 1.7 $5.5M 55k 99.97
 View chart
Vanguard Index Fds Value Etf (VTV) 1.7 $5.4M +8% 36k 149.49
 View chart
Johnson & Johnson (JNJ) 1.2 $4.0M -2% 25k 156.75
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.9M -2% 28k 140.92
 View chart
Eli Lilly & Co. (LLY) 1.2 $3.9M 6.7k 582.95
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $3.9M -2% 23k 170.11
 View chart
Procter & Gamble Company (PG) 1.1 $3.7M 25k 146.54
 View chart
Merck & Co (MRK) 1.1 $3.4M 31k 109.01
 View chart
Amazon (AMZN) 1.0 $3.1M 21k 151.92
 View chart
Verizon Communications (VZ) 1.0 $3.1M -2% 82k 37.69
 View chart
Pfizer (PFE) 0.9 $2.9M 102k 28.79
 View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $2.8M +19% 116k 23.87
 View chart
Vanguard World Fds Health Car Etf (VHT) 0.8 $2.7M +8% 11k 250.72
 View chart
Novo-nordisk A S Adr (NVO) 0.8 $2.6M 25k 103.44
 View chart
Vanguard World Fds Energy Etf (VDE) 0.8 $2.5M 21k 117.28
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M -3% 17k 139.71
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.4M 4.7k 507.32
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.3M -8% 24k 99.77
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $2.1M +24% 72k 29.85
 View chart
At&t (T) 0.7 $2.1M -2% 128k 16.78
 View chart
Bristol Myers Squibb (BMY) 0.7 $2.1M -19% 41k 51.31
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M +2% 10k 200.67
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 4.7k 426.53
 View chart
NVIDIA Corporation (NVDA) 0.6 $1.9M +2% 3.8k 495.27
 View chart
Automatic Data Processing (ADP) 0.6 $1.8M -6% 7.8k 233.01
 View chart
Chevron Corporation (CVX) 0.6 $1.8M -10% 12k 149.17
 View chart
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.7k 660.09
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M -3% 3.5k 477.76
 View chart
Visa Com Cl A (V) 0.5 $1.6M -2% 6.2k 260.30
 View chart
General Electric Com New (GE) 0.5 $1.6M -2% 12k 127.64
 View chart
Tesla Motors (TSLA) 0.5 $1.5M 6.1k 248.43
 View chart
Danaher Corporation (DHR) 0.4 $1.4M +3% 6.2k 231.37
 View chart
Oracle Corporation (ORCL) 0.4 $1.4M -18% 13k 105.47
 View chart
Walt Disney Company (DIS) 0.4 $1.4M -9% 15k 90.29
 View chart
Honeywell International (HON) 0.4 $1.4M -3% 6.5k 209.67
 View chart
Cisco Systems (CSCO) 0.4 $1.4M 27k 50.51
 View chart
Pepsi (PEP) 0.4 $1.3M -4% 7.9k 169.87
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.3M -8% 26k 50.22
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M +6% 12k 108.26
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M +9% 2.7k 475.22
 View chart
Meta Platforms Cl A (META) 0.4 $1.3M 3.6k 353.95
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M -5% 27k 47.56
 View chart
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.2M +170% 8.8k 137.04
 View chart
Public Service Enterprise (PEG) 0.4 $1.2M 20k 61.13
 View chart
International Business Machines (IBM) 0.4 $1.2M -3% 7.2k 163.56
 View chart
Altria (MO) 0.4 $1.2M -3% 29k 40.33
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M +14% 20k 57.94
 View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.1M 12k 94.79
 View chart
Dow (DOW) 0.4 $1.1M -7% 21k 54.84
 View chart
Caterpillar (CAT) 0.3 $1.1M +5% 3.7k 295.55
 View chart
3M Company (MMM) 0.3 $1.1M -21% 10k 109.35
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.4k 303.14
 View chart
Abbvie (ABBV) 0.3 $1.0M -7% 6.6k 154.91
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 14k 75.11
 View chart
Stryker Corporation (SYK) 0.3 $986k 3.3k 299.51
 View chart
Vanguard World Fds Industrial Etf (VIS) 0.3 $976k 4.4k 220.32
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $941k -3% 2.3k 409.49
 View chart
TJX Companies (TJX) 0.3 $904k +2% 9.6k 93.83
 View chart
Intuit (INTU) 0.3 $893k 1.4k 624.91
 View chart
American Express Company (AXP) 0.3 $871k -8% 4.6k 187.35
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $869k 2.5k 350.97
 View chart
Bank of America Corporation (BAC) 0.3 $842k 25k 33.66
 View chart
UnitedHealth (UNH) 0.3 $840k 1.6k 526.32
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $830k 7.4k 111.66
 View chart
Intel Corporation (INTC) 0.3 $822k 16k 50.24
 View chart
Columbia Finl (CLBK) 0.3 $818k -26% 42k 19.29
 View chart
Home Depot (HD) 0.3 $800k -5% 2.3k 346.32
 View chart
Amgen (AMGN) 0.2 $794k 2.8k 287.99
 View chart
IDEXX Laboratories (IDXX) 0.2 $789k 1.4k 554.85
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $787k -9% 18k 43.85
 View chart
Union Pacific Corporation (UNP) 0.2 $783k 3.2k 245.61
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $777k -13% 10k 77.35
 View chart
Wal-Mart Stores (WMT) 0.2 $769k -8% 4.9k 157.58
 View chart
McDonald's Corporation (MCD) 0.2 $762k +2% 2.6k 296.50
 View chart
Abbott Laboratories (ABT) 0.2 $755k 6.9k 110.11
 View chart
Palo Alto Networks (PANW) 0.2 $752k +13% 2.6k 294.90
 View chart
Coca-Cola Company (KO) 0.2 $729k +2% 12k 58.90
 View chart
United Parcel Service CL B (UPS) 0.2 $720k -2% 4.6k 157.34
 View chart
Duke Energy Corp Com New (DUK) 0.2 $716k +5% 7.4k 97.05
 View chart
Fiserv (FI) 0.2 $703k 5.3k 132.82
 View chart
Starbucks Corporation (SBUX) 0.2 $681k 7.1k 95.94
 View chart
Broadridge Financial Solutions (BR) 0.2 $678k 3.3k 205.77
 View chart
Broadcom (AVGO) 0.2 $675k 604.00 1117.55
 View chart
Nike CL B (NKE) 0.2 $673k 6.2k 108.57
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $645k 2.7k 237.13
 View chart
Qualcomm (QCOM) 0.2 $645k -9% 4.5k 144.72
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $640k +48% 8.4k 76.38
 View chart
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $638k 14k 44.60
 View chart
Boeing Company (BA) 0.2 $627k -8% 2.4k 260.49
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $613k 3.5k 175.39
 View chart
Netflix (NFLX) 0.2 $606k 1.2k 487.14
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $601k 3.1k 191.10
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $580k +24% 7.7k 75.32
 View chart
Marsh & McLennan Companies (MMC) 0.2 $580k 3.1k 189.42
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $579k 659.00 878.60
 View chart
Linde SHS (LIN) 0.2 $561k +13% 1.4k 410.99
 View chart
ConocoPhillips (COP) 0.2 $546k -8% 4.7k 116.10
 View chart
American Tower Reit (AMT) 0.2 $527k 2.4k 215.98
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $525k -9% 7.3k 72.11
 View chart
Nextera Energy (NEE) 0.2 $516k -15% 8.5k 60.73
 View chart
Southern Company (SO) 0.2 $513k 7.3k 70.09
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $510k NEW 3.2k 157.75
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $508k +21% 1.2k 437.18
 View chart
Consolidated Edison (ED) 0.2 $504k 5.5k 90.91
 View chart
Wells Fargo & Company (WFC) 0.2 $504k -14% 10k 49.18
 View chart
Ishares Tr Global Energ Etf (IXC) 0.2 $494k +7% 13k 39.10
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $490k +4% 3.6k 136.30
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $458k 2.9k 155.47
 View chart
Philip Morris International (PM) 0.1 $457k +5% 4.9k 94.03
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $448k 5.4k 82.87
 View chart
MetLife (MET) 0.1 $445k -6% 6.7k 66.13
 View chart
Church & Dwight (CHD) 0.1 $444k 4.7k 94.55
 View chart
Halliburton Company (HAL) 0.1 $436k 12k 36.11
 View chart
Colgate-Palmolive Company (CL) 0.1 $413k -2% 5.2k 79.78
 View chart
Lam Research Corporation (LRCX) 0.1 $408k 521.00 783.11
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.1 $408k -8% 6.1k 67.33
 View chart
Cohen & Steers Quality Income Realty (RQI) 0.1 $406k +7% 33k 12.23
 View chart
Ishares Tr U.s. Finls Etf (IYF) 0.1 $405k +4% 4.7k 85.33
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $399k +15% 1.9k 213.37
 View chart
Watsco, Incorporated (WSO) 0.1 $398k 930.00 427.96
 View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $397k NEW 20k 19.48
 View chart
Copart (CPRT) 0.1 $395k 8.1k 48.96
 View chart
Valley National Ban (VLY) 0.1 $388k -45% 36k 10.87
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $380k +8% 2.0k 192.50
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $379k 5.8k 64.98
 View chart
Thermo Fisher Scientific (TMO) 0.1 $378k -19% 711.00 531.65
 View chart
Sherwin-Williams Company (SHW) 0.1 $369k 1.2k 311.92
 View chart
Constellation Brands Cl A (STZ) 0.1 $369k +7% 1.5k 241.97
 View chart
Goldman Sachs (GS) 0.1 $366k -9% 949.00 385.67
 View chart
FedEx Corporation (FDX) 0.1 $366k +3% 1.4k 252.76
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $365k -16% 14k 25.54
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $359k 4.3k 83.84
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $354k 1.3k 277.43
 View chart
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $351k +8% 7.6k 46.11
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $347k 2.7k 130.80
 View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $347k -23% 7.0k 49.33
 View chart
Gilead Sciences (GILD) 0.1 $345k -10% 4.3k 81.12
 View chart
salesforce (CRM) 0.1 $343k +18% 1.3k 262.84
 View chart
Global Payments (GPN) 0.1 $340k 2.7k 127.10
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $340k 2.1k 165.21
 View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $338k 5.7k 59.19
 View chart
Select Sector Spdr Tr Financial (XLF) 0.1 $336k +5% 8.9k 37.62
 View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $336k NEW 17k 20.26
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $334k 3.2k 104.51
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $320k +32% 1.3k 241.51
 View chart
CVS Caremark Corporation (CVS) 0.1 $317k -4% 4.0k 78.93
 View chart
Ares Capital Corporation (ARCC) 0.1 $313k +5% 16k 20.01
 View chart
Dominion Resources (D) 0.1 $313k 6.7k 47.05
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k NEW 1.3k 232.68
 View chart
Prudential Financial (PRU) 0.1 $308k -6% 3.0k 103.53
 View chart
Morgan Stanley Com New (MS) 0.1 $303k -2% 3.2k 93.26
 View chart
Medtronic SHS (MDT) 0.1 $302k +6% 3.7k 82.42
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $302k NEW 3.7k 81.40
 View chart
Deere & Company (DE) 0.1 $301k 754.00 399.20
 View chart
Phillips 66 (PSX) 0.1 $300k -8% 2.3k 132.92
 View chart
General Mills (GIS) 0.1 $298k -11% 4.6k 65.18
 View chart
GSK Sponsored Adr (GSK) 0.1 $297k 8.0k 37.08
 View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $295k 18k 16.86
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 5.2k 56.35
 View chart
International Flavors & Fragrances (IFF) 0.1 $292k -18% 3.6k 81.00
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.7k 170.37
 View chart
BP Sponsored Adr (BP) 0.1 $289k -14% 8.2k 35.44
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $286k 847.00 337.66
 View chart
Becton, Dickinson and (BDX) 0.1 $282k 1.2k 243.52
 View chart
Commerce Bancshares (CBSH) 0.1 $280k +5% 5.3k 53.33
 View chart
Citigroup Com New (C) 0.1 $278k +2% 5.4k 51.52
 View chart
Waste Management (WM) 0.1 $274k -28% 1.5k 179.32
 View chart
Lockheed Martin Corporation (LMT) 0.1 $274k +2% 604.00 453.64
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $270k +11% 7.3k 36.93
 View chart
Texas Instruments Incorporated (TXN) 0.1 $267k 1.6k 170.72
 View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $266k NEW 13k 20.42
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $265k 4.4k 59.81
 View chart
Vanguard World Fds Financials Etf (VFH) 0.1 $263k 2.9k 92.22
 View chart
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $261k 2.7k 95.50
 View chart
Metropcs Communications (TMUS) 0.1 $259k +7% 1.6k 160.17
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $255k +3% 428.00 595.79
 View chart
Enterprise Products Partners (EPD) 0.1 $255k 9.7k 26.30
 View chart
Cabot Corporation (CBT) 0.1 $251k 3.0k 83.67
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $250k +2% 3.4k 72.55
 View chart
Peapack-Gladstone Financial (PGC) 0.1 $248k 8.3k 29.78
 View chart
Citizens Financial (CFG) 0.1 $248k NEW 7.5k 33.20
 View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $244k NEW 13k 19.30
 View chart
Chubb (CB) 0.1 $243k 1.1k 226.26
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $242k NEW 1.3k 180.19
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $242k 961.00 251.82
 View chart
Applied Materials (AMAT) 0.1 $237k 1.5k 162.22
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $234k +2% 2.0k 116.07
 View chart
Energy Fuels Com New (UUUU) 0.1 $231k 32k 7.18
 View chart
Kla Corp Com New (KLAC) 0.1 $229k NEW 394.00 581.22
 View chart
Barrick Gold Corp (GOLD) 0.1 $228k -24% 13k 18.06
 View chart
Zoetis Cl A (ZTS) 0.1 $228k NEW 1.2k 197.40
 View chart
Ford Motor Company (F) 0.1 $224k 18k 12.20
 View chart
American Water Works (AWK) 0.1 $222k -22% 1.7k 132.22
 View chart
Unity Software (U) 0.1 $222k NEW 5.4k 40.96
 View chart
Novartis Sponsored Adr (NVS) 0.1 $219k 2.2k 100.92
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $216k -7% 19k 11.39
 View chart
CSX Corporation (CSX) 0.1 $214k NEW 6.2k 34.67
 View chart
PNC Financial Services (PNC) 0.1 $213k NEW 1.4k 155.25
 View chart
Dupont De Nemours (DD) 0.1 $211k -3% 2.7k 76.81
 View chart
Global X Fds Cybrscurty Etf (BUG) 0.1 $210k NEW 7.2k 29.34
 View chart
Truist Financial Corp equities (TFC) 0.1 $205k NEW 5.5k 36.96
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $203k NEW 539.00 376.62
 View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $203k NEW 7.2k 28.25
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $202k NEW 3.5k 58.42
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k -11% 2.6k 77.34
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $200k NEW 910.00 219.78
 View chart
Empire St Rlty Tr Cl A (ESRT) 0.1 $186k 19k 9.67
 View chart
Alamos Gold Com Cl A (AGI) 0.1 $179k 13k 13.47
 View chart
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $158k 16k 9.78
 View chart
New York Community Ban (NYCB) 0.0 $114k +2% 11k 10.22
 View chart
Haleon Spon Ads (HLN) 0.0 $90k 11k 8.22
 View chart
Terawulf (WULF) 0.0 $79k +83% 33k 2.39
 View chart
Esperion Therapeutics (ESPR) 0.0 $70k 23k 3.01
 View chart
Fingermotion (FNGR) 0.0 $64k +39% 16k 4.05
 View chart
Curiositystream Com Cl A (CURI) 0.0 $27k 50k 0.54
 View chart
Babcock & Wilcox Enterpr (BW) 0.0 $16k 11k 1.45
 View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $2.0k -6% 47k 0.04
 View chart

Past Filings by Delta Financial Group

SEC 13F filings are viewable for Delta Financial Group going back to 2022