Delta Financial Group

Delta Financial Group as of June 30, 2023

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 8.5 $7.2M 16k 442.17
Exxon Mobil Corporation (XOM) 7.0 $5.9M 55k 107.25
Merck & Co (MRK) 4.4 $3.7M 32k 115.38
Alphabet Cap Stk Cl C (GOOG) 4.2 $3.6M 30k 120.97
JPMorgan Chase & Co. (JPM) 4.0 $3.4M 23k 145.45
Verizon Communications (VZ) 3.7 $3.2M 85k 37.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $3.0M 30k 99.78
Vanguard World Fds Energy Etf (VDE) 2.7 $2.3M 21k 112.89
Vanguard World Fds Health Car Etf (VHT) 2.5 $2.1M 8.6k 244.80
At&t (T) 2.4 $2.1M 130k 15.95
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.1M 17k 119.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $2.0M 4.3k 479.04
Mastercard Incorporated Cl A (MA) 2.1 $1.8M 4.6k 393.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.0 $1.7M 73k 23.52
Oracle Corporation (ORCL) 1.9 $1.7M 14k 119.12
Tesla Motors (TSLA) 1.9 $1.6M 6.3k 261.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.8 $1.6M 17k 93.71
Visa Com Cl A (V) 1.8 $1.5M 6.4k 237.45
NVIDIA Corporation (NVDA) 1.7 $1.4M 3.4k 422.88
Costco Wholesale Corporation (COST) 1.7 $1.4M 2.6k 538.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $1.4M 30k 46.64
Cisco Systems (CSCO) 1.6 $1.4M 27k 51.73
Altria (MO) 1.6 $1.4M 31k 45.31
3M Company (MMM) 1.5 $1.3M 13k 100.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $1.1M 41k 27.05
Meta Platforms Cl A (META) 1.3 $1.1M 3.8k 287.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.0M 2.3k 443.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $939k 19k 50.14
Vanguard World Fds Industrial Etf (VIS) 1.1 $907k 4.4k 205.48
Abbvie (ABBV) 1.0 $892k 6.6k 134.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $864k 2.3k 369.55
Comcast Corp Cl A (CMCSA) 1.0 $818k 20k 41.56
Accenture Plc Ireland Shs Class A (ACN) 0.9 $754k 2.4k 308.64
Nextera Energy (NEE) 0.9 $749k 10k 74.20
IDEXX Laboratories (IDXX) 0.9 $739k 1.5k 502.04
UnitedHealth (UNH) 0.8 $723k 1.5k 481.04
Duke Energy Corp Com New (DUK) 0.7 $614k 6.8k 89.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $594k 14k 41.57
Netflix (NFLX) 0.7 $569k 1.3k 440.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $564k 8.1k 69.99
Broadridge Financial Solutions (BR) 0.6 $535k 3.2k 165.63
ConocoPhillips (COP) 0.6 $531k 5.1k 103.53
Spdr Gold Tr Gold Shs (GLD) 0.6 $510k 2.9k 178.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $474k 5.8k 81.16
Regeneron Pharmaceuticals (REGN) 0.6 $474k 659.00 719.27
American Tower Reit (AMT) 0.5 $462k 2.4k 193.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $458k 3.4k 132.87
Linde SHS (LIN) 0.5 $432k 1.1k 381.29
MetLife (MET) 0.5 $405k 7.2k 56.56
Constellation Brands Cl A (STZ) 0.5 $386k 1.6k 245.86
Totalenergies Se Sponsored Ads (TTE) 0.4 $382k 6.6k 57.57
FedEx Corporation (FDX) 0.4 $350k 1.4k 247.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $347k 5.7k 60.96
Goldman Sachs (GS) 0.4 $338k 1.0k 322.21
Dominion Resources (D) 0.4 $336k 6.5k 51.83
Select Sector Spdr Tr Technology (XLK) 0.4 $326k 1.9k 173.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $317k 7.0k 45.29
Medtronic SHS (MDT) 0.4 $316k 3.6k 88.22
Raytheon Technologies Corp (RTX) 0.4 $310k 3.2k 97.88
Select Sector Spdr Tr Energy (XLE) 0.4 $309k 3.8k 81.04
Waste Management (WM) 0.4 $305k 1.8k 173.69
Cohen & Steers Quality Income Realty (RQI) 0.4 $305k 26k 11.59
Intuitive Surgical Com New (ISRG) 0.3 $295k 862.00 342.23
Select Sector Spdr Tr Financial (XLF) 0.3 $287k 8.5k 33.73
GSK Sponsored Adr (GSK) 0.3 $285k 8.0k 35.59
Unity Software (U) 0.3 $283k 6.5k 43.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $279k 18k 15.94
Blackstone Group Inc Com Cl A (BX) 0.3 $262k 2.8k 93.01
Global Payments (GPN) 0.3 $259k 2.6k 98.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $256k 5.2k 49.42
salesforce (CRM) 0.3 $237k 1.1k 211.42
Activision Blizzard 0.3 $232k 2.8k 84.18
Ares Capital Corporation (ARCC) 0.3 $231k 12k 18.79
Vanguard World Fds Financials Etf (VFH) 0.3 $228k 2.8k 81.11
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.3 $220k 1.9k 115.73
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $215k 2.7k 80.43
Travelers Companies (TRV) 0.2 $209k 1.2k 173.44
Chubb (CB) 0.2 $208k 1.1k 192.59
Novartis Sponsored Adr (NVS) 0.2 $205k 2.0k 101.08
Diageo Spon Adr New (DEO) 0.2 $200k 1.2k 173.16
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $164k 10k 16.40
Terawulf (WULF) 0.1 $70k 40k 1.75
Babcock & Wilcox Enterpr (BW) 0.1 $65k 11k 5.91
Curiositystream Com Cl A (CURI) 0.1 $46k 50k 0.92
Esperion Therapeutics (ESPR) 0.0 $32k 23k 1.38
Apricus Biosciences 0.0 $24k 20k 1.20
Enthusiast Gaming Hldgs (EGLXF) 0.0 $12k 23k 0.52
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $11k 59k 0.19
Ampio Pharmaceuticals Com New 0.0 $2.0k 11k 0.19
Ideanomics 0.0 $999.690000 14k 0.07