Delta Capital Management as of Dec. 31, 2024
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 42k | 250.43 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $7.7M | 72k | 107.57 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.8M | 28k | 239.70 | |
| Oracle Corporation (ORCL) | 2.7 | $4.7M | 28k | 166.65 | |
| Procter & Gamble Company (PG) | 2.6 | $4.5M | 27k | 167.65 | |
| Home Depot (HD) | 2.3 | $4.1M | 11k | 388.96 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $4.0M | 55k | 74.00 | |
| Paccar (PCAR) | 2.2 | $3.9M | 38k | 104.02 | |
| Qualcomm (QCOM) | 2.2 | $3.9M | 25k | 153.63 | |
| Carrier Global Corporation (CARR) | 2.2 | $3.8M | 56k | 68.25 | |
| Bank of America Corporation (BAC) | 2.1 | $3.8M | 86k | 43.95 | |
| Chubb (CB) | 2.1 | $3.7M | 14k | 276.27 | |
| McDonald's Corporation (MCD) | 2.1 | $3.7M | 13k | 289.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 8.8k | 421.48 | |
| UnitedHealth (UNH) | 2.1 | $3.7M | 7.3k | 505.79 | |
| Air Products & Chemicals (APD) | 2.0 | $3.5M | 12k | 290.03 | |
| Sony Corporation (SONY) | 2.0 | $3.4M | 163k | 21.16 | |
| Pepsi (PEP) | 1.9 | $3.4M | 22k | 152.08 | |
| Cisco Systems (CSCO) | 1.9 | $3.3M | 56k | 59.19 | |
| Micron Technology (MU) | 1.9 | $3.3M | 39k | 84.15 | |
| General Dynamics Corporation (GD) | 1.9 | $3.3M | 12k | 263.52 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $3.1M | 21k | 150.88 | |
| Norfolk Southern (NSC) | 1.6 | $2.8M | 12k | 234.74 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.7M | 35k | 76.83 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.6M | 23k | 115.73 | |
| PNC Financial Services (PNC) | 1.5 | $2.6M | 14k | 192.81 | |
| FedEx Corporation (FDX) | 1.5 | $2.6M | 9.3k | 281.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 18k | 144.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.6M | 14k | 190.41 | |
| Amgen (AMGN) | 1.3 | $2.4M | 9.0k | 260.59 | |
| Dupont De Nemours (DD) | 1.3 | $2.3M | 31k | 76.26 | |
| Digital Realty Trust (DLR) | 1.3 | $2.3M | 13k | 177.31 | |
| BP (BP) | 1.2 | $2.2M | 74k | 29.56 | |
| Adams Express Company (ADX) | 1.2 | $2.1M | 106k | 20.20 | |
| Medtronic (MDT) | 1.2 | $2.1M | 26k | 79.87 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 3.4k | 586.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.9M | 8.3k | 226.91 | |
| Anthem (ELV) | 1.0 | $1.8M | 4.9k | 368.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.8M | 22k | 82.63 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 9.8k | 177.72 | |
| Ford Motor Company (F) | 1.0 | $1.7M | 176k | 9.90 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.7M | 3.6k | 469.25 | |
| Unilever (UL) | 1.0 | $1.7M | 30k | 56.70 | |
| Altria (MO) | 0.8 | $1.4M | 28k | 52.29 | |
| 3M Company (MMM) | 0.8 | $1.3M | 10k | 129.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 9.5k | 134.24 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.2M | 3.0k | 410.33 | |
| Iron Mountain (IRM) | 0.7 | $1.2M | 12k | 105.08 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 37k | 32.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.4k | 131.02 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $1.0M | 42k | 24.18 | |
| Health Care SPDR (XLV) | 0.5 | $963k | 7.0k | 137.57 | |
| Technology SPDR (XLK) | 0.5 | $913k | 3.9k | 232.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $887k | 7.0k | 126.71 | |
| Intel Corporation (INTC) | 0.5 | $862k | 43k | 20.06 | |
| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $834k | 1.1M | 0.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $832k | 19k | 44.86 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.4 | $697k | 40k | 17.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $687k | 11k | 60.26 | |
| Applied Industrial Technologies (AIT) | 0.4 | $657k | 2.7k | 239.34 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $637k | 27k | 23.81 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.3 | $600k | 19k | 31.43 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $539k | 3.1k | 176.49 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $537k | 30k | 18.00 | |
| Yum! Brands (YUM) | 0.3 | $537k | 4.0k | 134.25 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $516k | 2.3k | 224.35 | |
| Nasdaq Omx (NDAQ) | 0.3 | $499k | 6.5k | 77.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $477k | 1.1k | 425.89 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $455k | 20k | 22.97 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $450k | 20k | 22.45 | |
| First Trust ISE Water Index Fund (FIW) | 0.3 | $449k | 4.4k | 102.05 | |
| Mosaic (MOS) | 0.3 | $444k | 18k | 24.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $435k | 1.5k | 290.00 | |
| Deere & Company (DE) | 0.2 | $424k | 1.0k | 424.00 | |
| Tri-Continental Corporation (TY) | 0.2 | $423k | 13k | 31.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $390k | 15k | 25.73 | |
| Teradyne (TER) | 0.2 | $384k | 3.1k | 125.90 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $374k | 705.00 | 530.50 | |
| Extra Space Storage (EXR) | 0.2 | $372k | 2.5k | 149.70 | |
| Caterpillar (CAT) | 0.2 | $363k | 1.0k | 363.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $361k | 4.0k | 90.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $352k | 4.0k | 88.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $350k | 2.7k | 132.08 | |
| Alps Etf Tr equal sec etf (EQL) | 0.2 | $338k | 2.7k | 125.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $321k | 6.7k | 48.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $315k | 3.4k | 93.20 | |
| Woodward Governor Company (WWD) | 0.2 | $300k | 1.8k | 166.21 | |
| Electronic Arts (EA) | 0.2 | $267k | 1.8k | 146.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $267k | 3.0k | 89.00 | |
| Penske Automotive (PAG) | 0.2 | $267k | 1.8k | 152.57 | |
| Akamai Technologies (AKAM) | 0.2 | $267k | 2.8k | 95.70 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $261k | 3.0k | 87.00 | |
| Ball Corporation (BALL) | 0.1 | $260k | 4.7k | 55.20 | |
| Oasis Petroleum (CHRD) | 0.1 | $257k | 2.2k | 116.82 | |
| Chevron Corporation (CVX) | 0.1 | $253k | 1.8k | 144.57 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $250k | 33k | 7.49 | |
| Zions Bancorporation (ZION) | 0.1 | $242k | 4.5k | 54.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $241k | 20k | 12.23 | |
| Ptc (PTC) | 0.1 | $219k | 1.2k | 184.03 | |
| EOG Resources (EOG) | 0.1 | $217k | 1.8k | 122.60 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $213k | 2.6k | 83.53 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.1k | 99.53 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $205k | 4.0k | 51.25 | |
| Darling International (DAR) | 0.1 | $204k | 6.1k | 33.66 | |
| Mayville Engineering (MEC) | 0.1 | $167k | 11k | 15.74 |
