Delta Capital Management as of March 31, 2025
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 102 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $8.3M | 69k | 118.93 | |
| Apple (AAPL) | 4.4 | $7.5M | 34k | 222.12 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.7M | 27k | 245.31 | |
| Procter & Gamble Company (PG) | 2.6 | $4.5M | 26k | 170.40 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.1M | 53k | 78.28 | |
| Sony Corporation (SONY) | 2.3 | $4.0M | 157k | 25.39 | |
| Chubb (CB) | 2.3 | $4.0M | 13k | 302.01 | |
| McDonald's Corporation (MCD) | 2.2 | $3.9M | 12k | 312.40 | |
| Oracle Corporation (ORCL) | 2.2 | $3.8M | 27k | 139.81 | |
| Home Depot (HD) | 2.2 | $3.8M | 10k | 366.50 | |
| Qualcomm (QCOM) | 2.2 | $3.7M | 24k | 153.60 | |
| UnitedHealth (UNH) | 2.1 | $3.7M | 7.0k | 523.77 | |
| Paccar (PCAR) | 2.1 | $3.6M | 37k | 97.36 | |
| Bank of America Corporation (BAC) | 2.0 | $3.5M | 84k | 41.73 | |
| Carrier Global Corporation (CARR) | 2.0 | $3.4M | 54k | 63.39 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $3.4M | 20k | 169.18 | |
| Air Products & Chemicals (APD) | 2.0 | $3.4M | 12k | 294.91 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 55k | 61.72 | |
| General Dynamics Corporation (GD) | 1.9 | $3.3M | 12k | 272.61 | |
| Micron Technology (MU) | 1.9 | $3.3M | 38k | 86.89 | |
| Pepsi (PEP) | 1.9 | $3.3M | 22k | 149.95 | |
| Caterpillar (CAT) | 1.9 | $3.3M | 9.9k | 329.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 8.6k | 375.36 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.9M | 22k | 132.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 17k | 165.83 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.8M | 34k | 83.88 | |
| Norfolk Southern (NSC) | 1.6 | $2.7M | 12k | 236.85 | |
| Amgen (AMGN) | 1.6 | $2.7M | 8.8k | 311.55 | |
| BP (BP) | 1.4 | $2.5M | 73k | 33.79 | |
| PNC Financial Services (PNC) | 1.4 | $2.3M | 13k | 175.80 | |
| Medtronic (MDT) | 1.3 | $2.3M | 25k | 89.88 | |
| Dupont De Nemours (DD) | 1.3 | $2.2M | 30k | 74.69 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 9.0k | 243.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.2M | 21k | 100.98 | |
| Anthem (ELV) | 1.2 | $2.1M | 4.8k | 435.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.0M | 13k | 156.25 | |
| Adams Express Company (ADX) | 1.2 | $2.0M | 106k | 18.99 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 9.3k | 209.53 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 3.4k | 559.41 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.8M | 8.0k | 229.04 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.8M | 3.5k | 512.02 | |
| Digital Realty Trust (DLR) | 1.0 | $1.8M | 12k | 143.27 | |
| Unilever (UL) | 1.0 | $1.8M | 30k | 59.57 | |
| Ford Motor Company (F) | 1.0 | $1.7M | 174k | 10.03 | |
| Altria (MO) | 0.9 | $1.6M | 27k | 60.01 | |
| 3M Company (MMM) | 0.9 | $1.5M | 10k | 146.89 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.3M | 35k | 37.39 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 18k | 67.77 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 8.2k | 142.20 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 3.0k | 370.67 | |
| Health Care SPDR (XLV) | 0.6 | $1.0M | 7.0k | 146.00 | |
| Iron Mountain (IRM) | 0.6 | $999k | 12k | 86.05 | |
| NVIDIA Corporation (NVDA) | 0.5 | $940k | 8.7k | 108.42 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.5 | $907k | 37k | 24.25 | |
| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $832k | 1.1M | 0.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $822k | 7.0k | 117.43 | |
| Technology SPDR (XLK) | 0.5 | $810k | 3.9k | 206.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $701k | 11k | 61.49 | |
| Yum! Brands (YUM) | 0.4 | $629k | 4.0k | 157.25 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.4 | $628k | 38k | 16.77 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $584k | 26k | 22.81 | |
| Applied Industrial Technologies (AIT) | 0.3 | $576k | 2.6k | 225.44 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.3 | $525k | 17k | 30.72 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $503k | 27k | 18.40 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $494k | 3.0k | 165.55 | |
| Nasdaq Omx (NDAQ) | 0.3 | $478k | 6.3k | 75.93 | |
| Mosaic (MOS) | 0.3 | $472k | 18k | 27.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $470k | 1.1k | 419.64 | |
| Deere & Company (DE) | 0.3 | $469k | 1.0k | 469.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $454k | 2.3k | 197.39 | |
| First Trust ISE Water Index Fund (FIW) | 0.3 | $443k | 4.4k | 100.68 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $438k | 20k | 22.12 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $421k | 685.00 | 614.60 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $421k | 19k | 22.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $412k | 1.5k | 274.67 | |
| Tri-Continental Corporation (TY) | 0.2 | $409k | 13k | 30.66 | |
| Extra Space Storage (EXR) | 0.2 | $362k | 2.4k | 148.67 | |
| SPDR S&P Dividend (SDY) | 0.2 | $360k | 2.7k | 135.85 | |
| Alps Etf Tr equal sec etf (EQL) | 0.2 | $340k | 8.1k | 41.98 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $332k | 4.0k | 83.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $331k | 6.7k | 49.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $324k | 3.4k | 95.86 | |
| Woodward Governor Company (WWD) | 0.2 | $322k | 1.8k | 182.44 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $321k | 4.0k | 80.25 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $308k | 33k | 9.23 | |
| Chevron Corporation (CVX) | 0.2 | $293k | 1.8k | 167.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $281k | 15k | 18.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $272k | 3.0k | 90.67 | |
| Electronic Arts (EA) | 0.1 | $258k | 1.8k | 144.54 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $247k | 20k | 12.54 | |
| Penske Automotive (PAG) | 0.1 | $246k | 1.7k | 143.86 | |
| Teradyne (TER) | 0.1 | $245k | 3.0k | 82.49 | |
| Oasis Petroleum (CHRD) | 0.1 | $242k | 2.2k | 112.56 | |
| Ball Corporation (BALL) | 0.1 | $240k | 4.6k | 52.17 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $238k | 3.0k | 79.33 | |
| Akamai Technologies (AKAM) | 0.1 | $220k | 2.7k | 80.59 | |
| EOG Resources (EOG) | 0.1 | $217k | 1.7k | 128.40 | |
| Zions Bancorporation (ZION) | 0.1 | $217k | 4.4k | 49.77 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $215k | 3.0k | 71.67 | |
| Yum China Holdings (YUMC) | 0.1 | $208k | 4.0k | 52.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $204k | 4.0k | 51.00 | |
| Mayville Engineering (MEC) | 0.1 | $139k | 10k | 13.39 |
