Delta Financial Group

Delta Financial Group as of March 31, 2023

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 185 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 29.4 $75M 455k 164.90
Microsoft Corporation (MSFT) 5.6 $14M 49k 288.29
Vanguard Index Fds Growth Etf (VUG) 3.8 $9.6M 39k 249.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $8.5M 27k 308.76
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $6.3M 16k 385.45
Exxon Mobil Corporation (XOM) 2.2 $5.7M 52k 109.65
Johnson & Johnson (JNJ) 1.8 $4.5M 29k 155.00
Pfizer (PFE) 1.7 $4.3M 105k 40.80
Vanguard Index Fds Value Etf (VTV) 1.5 $3.9M 28k 138.10
Procter & Gamble Company (PG) 1.5 $3.9M 26k 148.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.5M 35k 99.25
Merck & Co (MRK) 1.3 $3.4M 32k 106.40
Bristol Myers Squibb (BMY) 1.3 $3.3M 47k 69.30
Verizon Communications (VZ) 1.2 $3.2M 81k 38.89
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 22k 130.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 23k 103.98
At&t (T) 0.9 $2.4M 124k 19.25
Vanguard World Fds Energy Etf (VDE) 0.9 $2.4M 21k 114.24
Novo-nordisk A S Adr (NVO) 0.8 $2.0M 13k 159.11
Chevron Corporation (CVX) 0.7 $1.9M 12k 163.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.8M 4.0k 458.56
Amazon (AMZN) 0.7 $1.8M 18k 103.28
Automatic Data Processing (ADP) 0.7 $1.7M 7.8k 222.62
Walt Disney Company (DIS) 0.6 $1.6M 16k 100.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $1.6M 17k 94.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.6M 34k 47.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 8.6k 178.43
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 4.2k 363.40
Danaher Corporation (DHR) 0.6 $1.5M 6.0k 252.08
Columbia Finl (CLBK) 0.6 $1.5M 81k 18.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 13k 103.76
Cisco Systems (CSCO) 0.5 $1.4M 26k 52.26
Tesla Motors (TSLA) 0.5 $1.4M 6.6k 207.52
Altria (MO) 0.5 $1.4M 31k 44.62
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.3M 5.5k 238.40
Pepsi (PEP) 0.5 $1.3M 7.1k 182.29
Visa Com Cl A (V) 0.5 $1.3M 5.7k 225.44
Dow (DOW) 0.5 $1.3M 23k 54.83
General Electric Com New (GE) 0.5 $1.2M 13k 95.60
Public Service Enterprise (PEG) 0.5 $1.2M 19k 62.46
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.7k 411.20
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.2k 497.08
Honeywell International (HON) 0.4 $1.1M 5.6k 191.07
3M Company (MMM) 0.4 $1.1M 10k 105.12
Oracle Corporation (ORCL) 0.4 $1.0M 11k 92.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $973k 19k 50.30
Abbvie (ABBV) 0.4 $917k 5.8k 159.28
United Parcel Service CL B (UPS) 0.3 $878k 4.5k 193.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $873k 9.0k 96.69
Stryker Corporation (SYK) 0.3 $868k 3.0k 285.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $858k 16k 55.19
Vanguard World Fds Industrial Etf (VIS) 0.3 $837k 4.4k 190.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $823k 3.4k 244.29
American Express Company (AXP) 0.3 $798k 4.8k 164.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $795k 1.9k 409.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $778k 7.4k 105.43
Starbucks Corporation (SBUX) 0.3 $768k 7.4k 104.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $750k 2.3k 320.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $749k 12k 63.93
TJX Companies (TJX) 0.3 $744k 9.5k 78.39
IDEXX Laboratories (IDXX) 0.3 $736k 1.5k 500.00
Nextera Energy (NEE) 0.3 $724k 9.4k 77.09
Caterpillar (CAT) 0.3 $720k 3.1k 228.79
Regeneron Pharmaceuticals (REGN) 0.3 $707k 860.00 822.09
Meta Platforms Cl A (META) 0.3 $698k 3.3k 211.90
Comcast Corp Cl A (CMCSA) 0.3 $691k 18k 37.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $690k 2.4k 285.95
NVIDIA Corporation (NVDA) 0.3 $671k 2.4k 277.73
Bank of America Corporation (BAC) 0.3 $664k 23k 28.61
Abbott Laboratories (ABT) 0.3 $656k 6.5k 101.31
International Business Machines (IBM) 0.3 $647k 4.9k 131.08
Qualcomm (QCOM) 0.3 $645k 5.1k 127.57
Amgen (AMGN) 0.3 $637k 2.6k 241.75
Duke Energy Corp Com New (DUK) 0.2 $636k 6.6k 96.48
Home Depot (HD) 0.2 $635k 2.2k 295.07
Intuit (INTU) 0.2 $628k 1.4k 446.02
Union Pacific Corporation (UNP) 0.2 $623k 3.1k 201.16
Nike CL B (NKE) 0.2 $617k 5.0k 122.54
McDonald's Corporation (MCD) 0.2 $615k 2.2k 279.55
Valley National Ban (VLY) 0.2 $605k 66k 9.24
Fiserv (FI) 0.2 $597k 5.3k 113.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $580k 15k 39.91
Coca-Cola Company (KO) 0.2 $578k 9.3k 61.98
Halliburton Company (HAL) 0.2 $562k 18k 31.62
Wal-Mart Stores (WMT) 0.2 $559k 3.8k 147.53
Boeing Company (BA) 0.2 $551k 2.6k 212.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $540k 8.1k 67.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $524k 2.9k 183.22
Thermo Fisher Scientific (TMO) 0.2 $521k 903.00 576.97
Eli Lilly & Co. (LLY) 0.2 $512k 1.5k 343.85
ConocoPhillips (COP) 0.2 $507k 5.1k 99.14
Intel Corporation (INTC) 0.2 $499k 15k 32.68
Southern Company (SO) 0.2 $487k 7.0k 69.52
American Tower Reit (AMT) 0.2 $473k 2.3k 204.14
Broadridge Financial Solutions (BR) 0.2 $473k 3.2k 146.44
Consolidated Edison (ED) 0.2 $470k 4.9k 95.76
Philip Morris International (PM) 0.2 $462k 4.8k 97.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $461k 3.5k 130.41
General Mills (GIS) 0.2 $439k 5.1k 85.38
Wells Fargo & Company (WFC) 0.2 $431k 12k 37.35
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $431k 4.0k 107.08
Ishares Tr Global Energ Etf (IXC) 0.2 $430k 11k 37.75
MetLife (MET) 0.2 $414k 7.1k 57.91
Church & Dwight (CHD) 0.2 $414k 4.7k 88.37
Totalenergies Se Sponsored Ads (TTE) 0.2 $392k 6.6k 59.08
Constellation Brands Cl A (STZ) 0.2 $391k 1.7k 226.01
UnitedHealth (UNH) 0.2 $388k 820.00 473.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $378k 5.6k 67.78
Warner Bros Discovery Com Ser A (WBD) 0.1 $375k 25k 15.11
Ford Motor Company (F) 0.1 $367k 29k 12.61
BP Sponsored Adr (BP) 0.1 $361k 9.5k 37.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $360k 5.5k 65.10
Dominion Resources (D) 0.1 $356k 6.4k 55.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $353k 4.6k 76.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $342k 4.2k 82.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $335k 14k 24.55
American Water Works (AWK) 0.1 $330k 2.3k 146.34
Select Sector Spdr Tr Energy (XLE) 0.1 $329k 4.0k 82.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $326k 1.6k 204.39
Commerce Bancshares (CBSH) 0.1 $322k 5.5k 58.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $317k 1.3k 250.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 6.6k 48.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $315k 5.7k 55.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $313k 2.1k 152.09
Peapack-Gladstone Financial (PGC) 0.1 $310k 11k 29.60
Raytheon Technologies Corp (RTX) 0.1 $309k 3.2k 97.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $307k 4.3k 71.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $298k 1.6k 189.33
Morgan Stanley Com New (MS) 0.1 $296k 3.4k 87.83
GSK Sponsored Adr (GSK) 0.1 $293k 8.2k 35.52
Watsco, Incorporated (WSO) 0.1 $291k 914.00 318.38
Texas Instruments Incorporated (TXN) 0.1 $284k 1.5k 185.99
Lam Research Corporation 0.1 $280k 528.00 530.30
Barrick Gold Corp (GOLD) 0.1 $279k 15k 18.56
Global Payments (GPN) 0.1 $276k 2.6k 105.14
Netflix (NFLX) 0.1 $276k 798.00 345.86
Occidental Petroleum Corporation (OXY) 0.1 $276k 4.4k 62.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $274k 5.7k 47.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $272k 23k 11.94
Hershey Company (HSY) 0.1 $271k 1.1k 254.70
Goldman Sachs (GS) 0.1 $270k 826.00 326.88
Humana (HUM) 0.1 $263k 542.00 485.24
Select Sector Spdr Tr Financial (XLF) 0.1 $262k 8.2k 32.15
Prudential Financial (PRU) 0.1 $259k 3.1k 82.72
Medtronic SHS (MDT) 0.1 $256k 3.2k 80.73
Becton, Dickinson and (BDX) 0.1 $250k 1.0k 247.52
Colgate-Palmolive Company (CL) 0.1 $249k 3.3k 75.11
International Paper Company (IP) 0.1 $247k 6.8k 36.09
Gilead Sciences (GILD) 0.1 $242k 2.9k 83.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $242k 1.6k 153.94
Sherwin-Williams Company (SHW) 0.1 $239k 1.1k 224.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $233k 619.00 376.41
Cabot Corporation (CBT) 0.1 $230k 3.0k 76.67
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.5k 150.99
Travelers Companies (TRV) 0.1 $228k 1.3k 171.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $223k 1.0k 216.72
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.7k 134.38
Lauder Estee Cos Cl A (EL) 0.1 $222k 900.00 246.67
Mondelez Intl Cl A (MDLZ) 0.1 $221k 3.2k 69.74
Enterprise Products Partners (EPD) 0.1 $219k 8.5k 25.87
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $217k 3.3k 66.71
Metropcs Communications (TMUS) 0.1 $217k 1.5k 144.67
Pioneer Natural Resources 0.1 $215k 1.1k 204.37
Phillips 66 (PSX) 0.1 $213k 2.1k 101.38
Waste Management (WM) 0.1 $213k 1.3k 163.47
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 2.4k 87.71
Chubb (CB) 0.1 $210k 1.1k 194.44
Schlumberger Com Stk (SLB) 0.1 $207k 4.2k 49.20
Citigroup Com New (C) 0.1 $203k 4.3k 46.96
Energy Fuels Com New (UUUU) 0.1 $180k 32k 5.59
Alamos Gold Com Cl A (AGI) 0.1 $162k 13k 12.22
PacWest Ban 0.1 $139k 14k 9.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $125k 19k 6.50
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $100k 16k 6.19
New York Community Ban 0.0 $98k 11k 9.02
Haleon Spon Ads (HLN) 0.0 $84k 10k 8.15
Curiositystream Com Cl A (CURI) 0.0 $67k 50k 1.34
Babcock & Wilcox Enterpr (BW) 0.0 $67k 11k 6.09
Terawulf (WULF) 0.0 $38k 40k 0.95
Esperion Therapeutics (ESPR) 0.0 $37k 23k 1.60
Aspen Group Com New (ASPU) 0.0 $28k 535k 0.05
Apricus Biosciences 0.0 $14k 20k 0.70
Enthusiast Gaming Hldgs (EGLXF) 0.0 $13k 23k 0.56
Ampio Pharmaceuticals Com New 0.0 $2.0k 11k 0.19
Ideanomics 0.0 $2.0k 14k 0.14