Delta Financial Group

Delta Financial Group as of Sept. 30, 2023

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 210 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 27.0 $78M 456k 171.21
Microsoft Corporation (MSFT) 5.5 $16M 50k 315.75
Vanguard Index Fds Growth Etf (VUG) 3.9 $11M 41k 272.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $11M 31k 350.30
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $6.8M 16k 414.90
Exxon Mobil Corporation (XOM) 2.3 $6.5M 55k 117.58
Vanguard Index Fds Value Etf (VTV) 1.6 $4.6M 33k 137.94
Johnson & Johnson (JNJ) 1.4 $4.1M 26k 155.74
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 29k 131.85
Procter & Gamble Company (PG) 1.3 $3.7M 25k 145.85
Eli Lilly & Co. (LLY) 1.3 $3.7M 6.8k 537.16
Pfizer (PFE) 1.2 $3.5M 104k 33.17
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 24k 145.02
Merck & Co (MRK) 1.1 $3.2M 31k 102.94
Bristol Myers Squibb (BMY) 1.0 $2.9M 50k 58.03
Verizon Communications (VZ) 0.9 $2.7M 84k 32.41
Vanguard World Fds Energy Etf (VDE) 0.9 $2.6M 21k 126.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.6M 26k 100.14
Amazon (AMZN) 0.9 $2.6M 20k 127.10
Vanguard World Fds Health Car Etf (VHT) 0.8 $2.3M 9.9k 235.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 18k 130.87
Novo-nordisk A S Adr (NVO) 0.8 $2.3M 25k 90.95
Chevron Corporation (CVX) 0.8 $2.2M 13k 168.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.1M 4.6k 456.55
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $2.1M 97k 21.74
Automatic Data Processing (ADP) 0.7 $2.0M 8.3k 240.61
At&t (T) 0.7 $2.0M 130k 15.02
Mastercard Incorporated Cl A (MA) 0.6 $1.8M 4.6k 395.90
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 9.9k 176.78
Oracle Corporation (ORCL) 0.6 $1.7M 16k 105.89
NVIDIA Corporation (NVDA) 0.6 $1.6M 3.7k 435.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 3.7k 429.47
Tesla Motors (TSLA) 0.5 $1.5M 6.2k 250.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $1.5M 58k 26.48
Costco Wholesale Corporation (COST) 0.5 $1.5M 2.7k 564.86
Danaher Corporation (DHR) 0.5 $1.5M 6.0k 248.07
Visa Com Cl A (V) 0.5 $1.5M 6.4k 230.06
Cisco Systems (CSCO) 0.5 $1.4M 27k 53.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 29k 50.18
Pepsi (PEP) 0.5 $1.4M 8.3k 169.41
General Electric Com New (GE) 0.5 $1.4M 13k 110.54
Walt Disney Company (DIS) 0.5 $1.3M 17k 81.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.3M 29k 46.37
Altria (MO) 0.4 $1.3M 30k 42.04
Honeywell International (HON) 0.4 $1.2M 6.7k 184.77
3M Company (MMM) 0.4 $1.2M 13k 93.61
Dow (DOW) 0.4 $1.1M 22k 51.58
Public Service Enterprise (PEG) 0.4 $1.1M 20k 56.89
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.1M 12k 93.78
Meta Platforms Cl A (META) 0.4 $1.1M 3.6k 300.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 11k 94.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.5k 427.38
Abbvie (ABBV) 0.4 $1.1M 7.2k 149.04
International Business Machines (IBM) 0.4 $1.0M 7.5k 140.33
Caterpillar (CAT) 0.3 $968k 3.5k 272.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $926k 17k 53.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $923k 14k 68.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $907k 3.4k 265.98
Columbia Finl (CLBK) 0.3 $902k 57k 15.71
Stryker Corporation (SYK) 0.3 $899k 3.3k 273.17
Comcast Corp Cl A (CMCSA) 0.3 $878k 20k 44.33
Vanguard World Fds Industrial Etf (VIS) 0.3 $861k 4.4k 194.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $852k 2.4k 358.28
Wal-Mart Stores (WMT) 0.3 $852k 5.3k 160.00
TJX Companies (TJX) 0.3 $838k 9.4k 88.84
UnitedHealth (UNH) 0.3 $791k 1.6k 504.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $787k 12k 68.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $755k 2.5k 307.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $754k 7.3k 103.32
American Express Company (AXP) 0.3 $754k 5.1k 149.16
Amgen (AMGN) 0.3 $740k 2.8k 268.90
Home Depot (HD) 0.3 $739k 2.4k 302.13
United Parcel Service CL B (UPS) 0.3 $733k 4.7k 155.96
Intuit (INTU) 0.3 $730k 1.4k 511.20
Bank of America Corporation (BAC) 0.2 $689k 25k 27.37
Coca-Cola Company (KO) 0.2 $675k 12k 56.02
Abbott Laboratories (ABT) 0.2 $665k 6.9k 96.78
McDonald's Corporation (MCD) 0.2 $658k 2.5k 263.31
Union Pacific Corporation (UNP) 0.2 $649k 3.2k 203.64
Starbucks Corporation (SBUX) 0.2 $640k 7.0k 91.32
IDEXX Laboratories (IDXX) 0.2 $622k 1.4k 437.41
ConocoPhillips (COP) 0.2 $618k 5.2k 119.84
Duke Energy Corp Com New (DUK) 0.2 $617k 7.0k 88.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $606k 14k 42.39
Fiserv (FI) 0.2 $598k 5.3k 112.98
Nike CL B (NKE) 0.2 $593k 6.2k 95.68
Broadridge Financial Solutions (BR) 0.2 $590k 3.3k 179.06
Intel Corporation (INTC) 0.2 $584k 16k 35.57
Marsh & McLennan Companies (MMC) 0.2 $583k 3.1k 190.40
Nextera Energy (NEE) 0.2 $578k 10k 57.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $575k 2.7k 212.33
Valley National Ban (VLY) 0.2 $561k 66k 8.57
Qualcomm (QCOM) 0.2 $549k 4.9k 111.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $547k 8.1k 67.85
Regeneron Pharmaceuticals (REGN) 0.2 $542k 659.00 822.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $539k 3.1k 171.38
Palo Alto Networks (PANW) 0.2 $528k 2.3k 234.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $514k 3.5k 145.40
Broadcom (AVGO) 0.2 $508k 612.00 830.07
Boeing Company (BA) 0.2 $502k 2.6k 191.46
Halliburton Company (HAL) 0.2 $497k 12k 40.49
Wells Fargo & Company (WFC) 0.2 $492k 12k 40.87
Ishares Tr Global Energ Etf (IXC) 0.2 $484k 12k 41.23
Netflix (NFLX) 0.2 $477k 1.3k 377.37
Southern Company (SO) 0.2 $473k 7.3k 64.78
Consolidated Edison (ED) 0.2 $473k 5.5k 85.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $464k 17k 27.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $458k 9.2k 49.52
MetLife (MET) 0.2 $451k 7.2k 62.89
Linde SHS (LIN) 0.2 $449k 1.2k 372.61
Thermo Fisher Scientific (TMO) 0.2 $446k 881.00 506.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $444k 3.5k 128.66
Totalenergies Se Sponsored Ads (TTE) 0.2 $436k 6.6k 65.71
Church & Dwight (CHD) 0.1 $430k 4.7k 91.57
Philip Morris International (PM) 0.1 $425k 4.6k 92.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $419k 6.2k 67.71
Vanguard World Fds Utilities Etf (VPU) 0.1 $415k 3.3k 127.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $409k 5.7k 72.31
American Tower Reit (AMT) 0.1 $397k 2.4k 164.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $392k 2.9k 135.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $392k 5.4k 72.63
Select Sector Spdr Tr Energy (XLE) 0.1 $381k 4.2k 90.39
Colgate-Palmolive Company (CL) 0.1 $376k 5.3k 71.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 955.00 392.67
FedEx Corporation (FDX) 0.1 $369k 1.4k 264.71
BP Sponsored Adr (BP) 0.1 $368k 9.5k 38.68
Constellation Brands Cl A (STZ) 0.1 $358k 1.4k 251.40
Gilead Sciences (GILD) 0.1 $357k 4.8k 74.97
Copart (CPRT) 0.1 $348k 8.1k 43.13
Watsco, Incorporated (WSO) 0.1 $347k 920.00 377.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $346k 5.8k 59.32
Ishares Tr U.s. Finls Etf (IYF) 0.1 $340k 4.5k 74.76
Goldman Sachs (GS) 0.1 $339k 1.0k 323.47
General Mills (GIS) 0.1 $329k 5.1k 63.95
Lam Research Corporation (LRCX) 0.1 $327k 521.00 627.64
Waste Management (WM) 0.1 $324k 2.1k 152.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $320k 7.0k 45.71
Pioneer Natural Resources 0.1 $314k 1.4k 229.36
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $313k 4.0k 78.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 1.3k 249.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $312k 2.1k 151.60
Cohen & Steers Quality Income Realty (RQI) 0.1 $312k 31k 10.10
Global Payments (GPN) 0.1 $309k 2.7k 115.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $307k 1.6k 189.16
Sherwin-Williams Company (SHW) 0.1 $302k 1.2k 255.28
Prudential Financial (PRU) 0.1 $302k 3.2k 95.00
International Flavors & Fragrances (IFF) 0.1 $301k 4.4k 68.08
Becton, Dickinson and (BDX) 0.1 $300k 1.2k 258.62
Select Sector Spdr Tr Technology (XLK) 0.1 $297k 1.8k 163.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $297k 5.7k 52.01
Phillips 66 (PSX) 0.1 $296k 2.5k 120.23
Dominion Resources (D) 0.1 $295k 6.6k 44.71
CVS Caremark Corporation (CVS) 0.1 $293k 4.2k 69.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $292k 3.2k 91.51
GSK Sponsored Adr (GSK) 0.1 $290k 8.0k 36.21
Ares Capital Corporation (ARCC) 0.1 $289k 15k 19.50
Occidental Petroleum Corporation (OXY) 0.1 $287k 4.4k 64.77
Deere & Company (DE) 0.1 $284k 752.00 377.66
Blackstone Group Inc Com Cl A (BX) 0.1 $282k 2.6k 107.10
Select Sector Spdr Tr Financial (XLF) 0.1 $280k 8.4k 33.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $279k 18k 15.94
Morgan Stanley Com New (MS) 0.1 $273k 3.3k 81.52
Medtronic SHS (MDT) 0.1 $269k 3.4k 78.29
American Water Works (AWK) 0.1 $267k 2.2k 123.96
Energy Fuels Com New (UUUU) 0.1 $265k 32k 8.23
Enterprise Products Partners (EPD) 0.1 $263k 9.6k 27.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.7k 155.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $261k 5.2k 50.51
Intuitive Surgical Com New (ISRG) 0.1 $252k 862.00 292.34
Texas Instruments Incorporated (TXN) 0.1 $245k 1.5k 158.99
Schlumberger Com Stk (SLB) 0.1 $245k 4.2k 58.21
Barrick Gold Corp (GOLD) 0.1 $242k 17k 14.56
Lockheed Martin Corporation (LMT) 0.1 $241k 590.00 408.47
Commerce Bancshares (CBSH) 0.1 $240k 5.0k 48.00
Raytheon Technologies Corp (RTX) 0.1 $236k 3.3k 71.95
Mondelez Intl Cl A (MDLZ) 0.1 $232k 3.3k 69.34
Vanguard World Fds Financials Etf (VFH) 0.1 $230k 2.9k 80.17
Ford Motor Company (F) 0.1 $230k 19k 12.42
salesforce (CRM) 0.1 $224k 1.1k 202.71
Chubb (CB) 0.1 $223k 1.1k 207.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $223k 21k 10.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $222k 6.5k 33.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 3.0k 75.00
Novartis Sponsored Adr (NVS) 0.1 $221k 2.2k 101.70
Citigroup Com New (C) 0.1 $218k 5.3k 41.22
Emerson Electric (EMR) 0.1 $215k 2.2k 96.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $215k 958.00 224.43
Peapack-Gladstone Financial (PGC) 0.1 $214k 8.3k 25.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $214k 1.0k 213.79
Metropcs Communications (TMUS) 0.1 $211k 1.5k 140.01
Adobe Systems Incorporated (ADBE) 0.1 $211k 413.00 510.90
Dupont De Nemours (DD) 0.1 $211k 2.8k 74.43
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $208k 2.7k 76.72
Cabot Corporation (CBT) 0.1 $208k 3.0k 69.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $206k 2.0k 104.41
Applied Materials (AMAT) 0.1 $202k 1.5k 138.26
Empire St Rlty Tr Cl A (ESRT) 0.1 $155k 19k 8.06
Alamos Gold Com Cl A (AGI) 0.1 $150k 13k 11.30
New York Community Ban 0.0 $123k 11k 11.32
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $116k 16k 7.18
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.31
Fingermotion (FNGR) 0.0 $70k 11k 6.19
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $67k 14k 4.93
Babcock & Wilcox Enterpr (BW) 0.0 $46k 11k 4.18
Curiositystream Com Cl A (CURI) 0.0 $35k 50k 0.70
Terawulf (WULF) 0.0 $23k 18k 1.28
Esperion Therapeutics (ESPR) 0.0 $23k 23k 0.99
Enthusiast Gaming Hldgs (EGLXF) 0.0 $8.0k 23k 0.34
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $7.0k 50k 0.14
Apricus Biosciences 0.0 $4.0k 20k 0.20