Delta Financial Group

Delta Financial Group as of Dec. 31, 2022

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 26.0 $59M 452k 130.03
Microsoft Corporation (MSFT) 5.2 $12M 49k 236.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $8.4M 28k 305.56
Vanguard Index Fds Growth Etf (VUG) 3.3 $7.4M 35k 211.20
Pfizer (PFE) 2.3 $5.2M 102k 51.13
Exxon Mobil Corporation (XOM) 2.3 $5.2M 47k 110.19
Johnson & Johnson (JNJ) 2.2 $5.0M 28k 177.45
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $4.8M 15k 316.09
Procter & Gamble Company (PG) 1.8 $4.1M 26k 153.95
Merck & Co (MRK) 1.7 $3.8M 34k 112.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $3.8M 38k 98.98
Vanguard Index Fds Value Etf (VTV) 1.7 $3.7M 27k 140.57
Verizon Communications (VZ) 1.4 $3.2M 81k 39.25
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 21k 131.74
Vanguard World Fds Energy Etf (VDE) 1.1 $2.5M 21k 122.27
Bristol Myers Squibb (BMY) 1.1 $2.4M 33k 72.62
At&t (T) 1.0 $2.3M 123k 18.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 24k 87.92
Automatic Data Processing (ADP) 0.8 $1.9M 7.9k 241.00
Chevron Corporation (CVX) 0.8 $1.9M 11k 179.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.7M 37k 46.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.7M 3.8k 443.86
Novo-nordisk A S Adr (NVO) 0.7 $1.7M 13k 133.24
Columbia Finl (CLBK) 0.7 $1.6M 76k 21.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $1.6M 17k 94.42
Amazon (AMZN) 0.7 $1.5M 18k 83.03
Danaher Corporation (DHR) 0.7 $1.5M 5.9k 260.80
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 4.2k 346.10
Altria (MO) 0.6 $1.4M 31k 46.48
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 8.3k 173.24
Walt Disney Company (DIS) 0.6 $1.4M 17k 86.34
Pepsi (PEP) 0.6 $1.3M 7.1k 183.12
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.3M 5.1k 247.23
Cisco Systems (CSCO) 0.6 $1.2M 26k 47.54
Visa Com Cl A (V) 0.5 $1.2M 5.7k 206.37
Dow (DOW) 0.5 $1.2M 23k 51.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 13k 87.42
Public Service Enterprise (PEG) 0.5 $1.1M 18k 61.82
General Electric Com New (GE) 0.5 $1.1M 13k 82.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.0M 21k 50.20
3M Company (MMM) 0.5 $1.0M 8.6k 120.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 2.7k 383.18
Honeywell International (HON) 0.4 $1.0M 4.7k 214.86
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.2k 458.52
Abbvie (ABBV) 0.4 $927k 5.7k 162.95
Oracle Corporation (ORCL) 0.4 $895k 11k 81.00
Vanguard World Fds Industrial Etf (VIS) 0.4 $797k 4.3k 183.26
United Parcel Service CL B (UPS) 0.3 $790k 4.5k 176.85
Nextera Energy (NEE) 0.3 $788k 9.4k 84.00
Bank of America Corporation (BAC) 0.3 $752k 23k 32.53
TJX Companies (TJX) 0.3 $750k 9.5k 79.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $747k 6.9k 108.67
Stryker Corporation (SYK) 0.3 $741k 3.0k 243.91
Starbucks Corporation (SBUX) 0.3 $740k 7.5k 99.21
Duke Energy Corp Com New (DUK) 0.3 $737k 7.1k 103.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $735k 1.9k 381.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $732k 7.7k 94.86
Halliburton Company (HAL) 0.3 $716k 18k 39.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $713k 3.3k 212.96
Home Depot (HD) 0.3 $701k 2.2k 319.51
International Business Machines (IBM) 0.3 $701k 4.9k 142.39
Tesla Motors (TSLA) 0.3 $698k 6.4k 109.13
Abbott Laboratories (ABT) 0.3 $693k 6.4k 108.64
Amgen (AMGN) 0.3 $693k 2.6k 263.40
American Express Company (AXP) 0.3 $684k 4.7k 146.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $682k 12k 58.36
Comcast Corp Cl A (CMCSA) 0.3 $642k 18k 34.98
Union Pacific Corporation (UNP) 0.3 $642k 3.1k 210.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $640k 2.4k 265.23
Coca-Cola Company (KO) 0.3 $620k 9.7k 64.24
Regeneron Pharmaceuticals (REGN) 0.3 $611k 859.00 711.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $606k 2.3k 263.71
ConocoPhillips (COP) 0.3 $604k 5.1k 118.45
IDEXX Laboratories (IDXX) 0.3 $596k 1.5k 404.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $596k 15k 41.04
Nike CL B (NKE) 0.3 $595k 5.1k 117.47
McDonald's Corporation (MCD) 0.3 $588k 2.2k 266.91
Wal-Mart Stores (WMT) 0.3 $576k 4.0k 143.82
Qualcomm (QCOM) 0.2 $553k 5.1k 109.42
Intuit (INTU) 0.2 $540k 1.4k 383.52
Fiserv (FI) 0.2 $532k 5.3k 100.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $517k 8.1k 64.21
MetLife (MET) 0.2 $516k 7.1k 72.28
Eli Lilly & Co. (LLY) 0.2 $501k 1.4k 364.63
Thermo Fisher Scientific (TMO) 0.2 $493k 903.00 545.96
Philip Morris International (PM) 0.2 $492k 4.8k 102.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $490k 9.4k 52.04
Southern Company (SO) 0.2 $487k 6.7k 72.21
Boeing Company (BA) 0.2 $484k 2.6k 189.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $480k 2.8k 168.78
Consolidated Edison (ED) 0.2 $477k 4.9k 96.46
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $455k 3.4k 133.82
General Mills (GIS) 0.2 $450k 5.2k 85.88
Broadridge Financial Solutions (BR) 0.2 $438k 3.2k 135.60
Ishares Tr Global Energ Etf (IXC) 0.2 $437k 11k 39.28
UnitedHealth (UNH) 0.2 $436k 820.00 531.71
Wells Fargo & Company (WFC) 0.2 $432k 11k 41.06
Constellation Brands Cl A (STZ) 0.2 $419k 1.8k 232.65
Totalenergies Se Sponsored Ads (TTE) 0.2 $414k 6.5k 63.35
Intel Corporation (INTC) 0.2 $398k 15k 25.95
Select Sector Spdr Tr Energy (XLE) 0.2 $394k 4.5k 87.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $388k 5.2k 74.52
Peapack-Gladstone Financial (PGC) 0.2 $386k 11k 36.86
Church & Dwight (CHD) 0.2 $384k 4.7k 81.96
Dominion Resources (D) 0.2 $374k 6.1k 61.76
Caterpillar (CAT) 0.2 $370k 1.5k 243.10
Commerce Bancshares (CBSH) 0.2 $369k 5.5k 66.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $361k 5.5k 65.68
Meta Platforms Cl A (META) 0.2 $351k 3.0k 116.73
American Water Works (AWK) 0.2 $348k 2.3k 154.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $346k 3.3k 103.75
Cabot Oil & Gas Corporation (CTRA) 0.2 $340k 13k 25.58
BP Sponsored Adr (BP) 0.1 $334k 9.5k 35.06
Ford Motor Company (F) 0.1 $320k 29k 11.18
Raytheon Technologies Corp (RTX) 0.1 $313k 3.1k 99.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $312k 2.1k 151.60
Prudential Financial (PRU) 0.1 $306k 3.1k 99.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $294k 6.5k 44.98
GSK Sponsored Adr (GSK) 0.1 $289k 8.2k 35.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $288k 5.7k 50.60
NVIDIA Corporation (NVDA) 0.1 $284k 2.0k 141.36
Occidental Petroleum Corporation (OXY) 0.1 $284k 4.4k 64.25
Goldman Sachs (GS) 0.1 $282k 825.00 341.82
Morgan Stanley Com New (MS) 0.1 $276k 3.2k 85.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $275k 24k 11.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $269k 3.6k 74.85
Barrick Gold Corp (GOLD) 0.1 $266k 15k 17.80
Colgate-Palmolive Company (CL) 0.1 $262k 3.3k 79.93
Global Payments (GPN) 0.1 $256k 2.6k 97.52
Sherwin-Williams Company (SHW) 0.1 $255k 1.1k 239.66
International Paper Company (IP) 0.1 $255k 7.3k 34.90
Travelers Companies (TRV) 0.1 $252k 1.3k 190.19
Texas Instruments Incorporated (TXN) 0.1 $252k 1.5k 163.74
Hershey Company (HSY) 0.1 $251k 1.1k 235.90
Medtronic SHS (MDT) 0.1 $250k 3.2k 77.50
Lauder Estee Cos Cl A (EL) 0.1 $248k 1.0k 248.00
Gilead Sciences (GILD) 0.1 $247k 2.9k 85.00
Becton, Dickinson and (BDX) 0.1 $247k 969.00 254.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $247k 3.7k 65.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 1.0k 241.79
Schlumberger Com Stk (SLB) 0.1 $241k 4.5k 53.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $240k 26k 9.24
Chubb (CB) 0.1 $238k 1.1k 220.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $236k 4.3k 54.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $232k 5.7k 40.63
Watsco, Incorporated (WSO) 0.1 $231k 914.00 252.74
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 138.10
Humana (HUM) 0.1 $227k 441.00 514.74
Netflix (NFLX) 0.1 $226k 794.00 284.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 635.00 351.18
CVS Caremark Corporation (CVS) 0.1 $222k 2.4k 93.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k 1.5k 152.05
Pioneer Natural Resources (PXD) 0.1 $217k 937.00 231.59
Phillips 66 (PSX) 0.1 $216k 2.1k 104.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 1.1k 190.39
Lam Research Corporation (LRCX) 0.1 $214k 528.00 405.30
PNC Financial Services (PNC) 0.1 $213k 1.4k 156.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $212k 3.2k 66.60
Metropcs Communications (TMUS) 0.1 $211k 1.5k 140.67
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.1k 67.38
Dollar General (DG) 0.1 $208k 840.00 247.62
Citigroup Com New (C) 0.1 $203k 4.6k 44.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $203k 1.0k 197.86
CSX Corporation (CSX) 0.1 $202k 6.5k 31.21
Cabot Corporation (CBT) 0.1 $202k 3.0k 67.33
Energy Fuels Com New (UUUU) 0.1 $201k 32k 6.25
Lockheed Martin Corporation (LMT) 0.1 $200k 412.00 485.44
Select Sector Spdr Tr Technology (XLK) 0.1 $200k 1.6k 123.38
Esperion Therapeutics (ESPR) 0.1 $137k 23k 5.87
Alamos Gold Com Cl A (AGI) 0.1 $136k 13k 10.26
New York Community Ban (NYCB) 0.1 $120k 14k 8.65
Haleon Spon Ads (HLN) 0.0 $82k 10k 7.95
Babcock & Wilcox Enterpr (BW) 0.0 $57k 11k 5.18
Container Store (TCS) 0.0 $42k 10k 4.20
Curiositystream Com Cl A (CURI) 0.0 $30k 27k 1.12
Apricus Biosciences 0.0 $14k 20k 0.70
Enthusiast Gaming Hldgs (EGLXF) 0.0 $12k 23k 0.52
Aspen Group Com New (ASPU) 0.0 $7.0k 535k 0.01
Terawulf (WULF) 0.0 $7.0k 10k 0.70
Ampio Pharmaceuticals Com New 0.0 $2.0k 11k 0.19
Ideanomics 0.0 $2.0k 14k 0.14