Delta Financial Group

Delta Financial Group as of Dec. 31, 2023

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 27.4 $87M 453k 192.53
Microsoft Corporation (MSFT) 5.9 $19M 50k 376.03
Vanguard Index Fds Growth Etf (VUG) 4.0 $13M 41k 310.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $11M 30k 356.68
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $8.0M 17k 484.00
Exxon Mobil Corporation (XOM) 1.7 $5.5M 55k 99.97
Vanguard Index Fds Value Etf (VTV) 1.7 $5.4M 36k 149.49
Johnson & Johnson (JNJ) 1.2 $4.0M 25k 156.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.9M 28k 140.92
Eli Lilly & Co. (LLY) 1.2 $3.9M 6.7k 582.95
JPMorgan Chase & Co. (JPM) 1.2 $3.9M 23k 170.11
Procter & Gamble Company (PG) 1.1 $3.7M 25k 146.54
Merck & Co (MRK) 1.1 $3.4M 31k 109.01
Amazon (AMZN) 1.0 $3.1M 21k 151.92
Verizon Communications (VZ) 1.0 $3.1M 82k 37.69
Pfizer (PFE) 0.9 $2.9M 102k 28.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $2.8M 116k 23.87
Vanguard World Fds Health Car Etf (VHT) 0.8 $2.7M 11k 250.72
Novo-nordisk A S Adr (NVO) 0.8 $2.6M 25k 103.44
Vanguard World Fds Energy Etf (VDE) 0.8 $2.5M 21k 117.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 17k 139.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.4M 4.7k 507.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.3M 24k 99.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $2.1M 72k 29.85
At&t (T) 0.7 $2.1M 128k 16.78
Bristol Myers Squibb (BMY) 0.7 $2.1M 41k 51.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 10k 200.67
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 4.7k 426.53
NVIDIA Corporation (NVDA) 0.6 $1.9M 3.8k 495.27
Automatic Data Processing (ADP) 0.6 $1.8M 7.8k 233.01
Chevron Corporation (CVX) 0.6 $1.8M 12k 149.17
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.7k 660.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.5k 477.76
Visa Com Cl A (V) 0.5 $1.6M 6.2k 260.30
General Electric Com New (GE) 0.5 $1.6M 12k 127.64
Tesla Motors (TSLA) 0.5 $1.5M 6.1k 248.43
Danaher Corporation (DHR) 0.4 $1.4M 6.2k 231.37
Oracle Corporation (ORCL) 0.4 $1.4M 13k 105.47
Walt Disney Company (DIS) 0.4 $1.4M 15k 90.29
Honeywell International (HON) 0.4 $1.4M 6.5k 209.67
Cisco Systems (CSCO) 0.4 $1.4M 27k 50.51
Pepsi (PEP) 0.4 $1.3M 7.9k 169.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.3M 26k 50.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 108.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 2.7k 475.22
Meta Platforms Cl A (META) 0.4 $1.3M 3.6k 353.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.3M 27k 47.56
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.2M 8.8k 137.04
Public Service Enterprise (PEG) 0.4 $1.2M 20k 61.13
International Business Machines (IBM) 0.4 $1.2M 7.2k 163.56
Altria (MO) 0.4 $1.2M 29k 40.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 20k 57.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.1M 12k 94.79
Dow (DOW) 0.4 $1.1M 21k 54.84
Caterpillar (CAT) 0.3 $1.1M 3.7k 295.55
3M Company (MMM) 0.3 $1.1M 10k 109.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.4k 303.14
Abbvie (ABBV) 0.3 $1.0M 6.6k 154.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 14k 75.11
Stryker Corporation (SYK) 0.3 $986k 3.3k 299.51
Vanguard World Fds Industrial Etf (VIS) 0.3 $976k 4.4k 220.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $941k 2.3k 409.49
TJX Companies (TJX) 0.3 $904k 9.6k 93.83
Intuit (INTU) 0.3 $893k 1.4k 624.91
American Express Company (AXP) 0.3 $871k 4.6k 187.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $869k 2.5k 350.97
Bank of America Corporation (BAC) 0.3 $842k 25k 33.66
UnitedHealth (UNH) 0.3 $840k 1.6k 526.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $830k 7.4k 111.66
Intel Corporation (INTC) 0.3 $822k 16k 50.24
Columbia Finl (CLBK) 0.3 $818k 42k 19.29
Home Depot (HD) 0.3 $800k 2.3k 346.32
Amgen (AMGN) 0.2 $794k 2.8k 287.99
IDEXX Laboratories (IDXX) 0.2 $789k 1.4k 554.85
Comcast Corp Cl A (CMCSA) 0.2 $787k 18k 43.85
Union Pacific Corporation (UNP) 0.2 $783k 3.2k 245.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $777k 10k 77.35
Wal-Mart Stores (WMT) 0.2 $769k 4.9k 157.58
McDonald's Corporation (MCD) 0.2 $762k 2.6k 296.50
Abbott Laboratories (ABT) 0.2 $755k 6.9k 110.11
Palo Alto Networks (PANW) 0.2 $752k 2.6k 294.90
Coca-Cola Company (KO) 0.2 $729k 12k 58.90
United Parcel Service CL B (UPS) 0.2 $720k 4.6k 157.34
Duke Energy Corp Com New (DUK) 0.2 $716k 7.4k 97.05
Fiserv (FI) 0.2 $703k 5.3k 132.82
Starbucks Corporation (SBUX) 0.2 $681k 7.1k 95.94
Broadridge Financial Solutions (BR) 0.2 $678k 3.3k 205.77
Broadcom (AVGO) 0.2 $675k 604.00 1117.55
Nike CL B (NKE) 0.2 $673k 6.2k 108.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $645k 2.7k 237.13
Qualcomm (QCOM) 0.2 $645k 4.5k 144.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $640k 8.4k 76.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $638k 14k 44.60
Boeing Company (BA) 0.2 $627k 2.4k 260.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $613k 3.5k 175.39
Netflix (NFLX) 0.2 $606k 1.2k 487.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $601k 3.1k 191.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $580k 7.7k 75.32
Marsh & McLennan Companies (MMC) 0.2 $580k 3.1k 189.42
Regeneron Pharmaceuticals (REGN) 0.2 $579k 659.00 878.60
Linde SHS (LIN) 0.2 $561k 1.4k 410.99
ConocoPhillips (COP) 0.2 $546k 4.7k 116.10
American Tower Reit (AMT) 0.2 $527k 2.4k 215.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $525k 7.3k 72.11
Nextera Energy (NEE) 0.2 $516k 8.5k 60.73
Southern Company (SO) 0.2 $513k 7.3k 70.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $510k 3.2k 157.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $508k 1.2k 437.18
Consolidated Edison (ED) 0.2 $504k 5.5k 90.91
Wells Fargo & Company (WFC) 0.2 $504k 10k 49.18
Ishares Tr Global Energ Etf (IXC) 0.2 $494k 13k 39.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $490k 3.6k 136.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $458k 2.9k 155.47
Philip Morris International (PM) 0.1 $457k 4.9k 94.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $448k 5.4k 82.87
MetLife (MET) 0.1 $445k 6.7k 66.13
Church & Dwight (CHD) 0.1 $444k 4.7k 94.55
Halliburton Company (HAL) 0.1 $436k 12k 36.11
Colgate-Palmolive Company (CL) 0.1 $413k 5.2k 79.78
Lam Research Corporation (LRCX) 0.1 $408k 521.00 783.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $408k 6.1k 67.33
Cohen & Steers Quality Income Realty (RQI) 0.1 $406k 33k 12.23
Ishares Tr U.s. Finls Etf (IYF) 0.1 $405k 4.7k 85.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $399k 1.9k 213.37
Watsco, Incorporated (WSO) 0.1 $398k 930.00 427.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $397k 20k 19.48
Copart (CPRT) 0.1 $395k 8.1k 48.96
Valley National Ban (VLY) 0.1 $388k 36k 10.87
Select Sector Spdr Tr Technology (XLK) 0.1 $380k 2.0k 192.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $379k 5.8k 64.98
Thermo Fisher Scientific (TMO) 0.1 $378k 711.00 531.65
Sherwin-Williams Company (SHW) 0.1 $369k 1.2k 311.92
Constellation Brands Cl A (STZ) 0.1 $369k 1.5k 241.97
Goldman Sachs (GS) 0.1 $366k 949.00 385.67
FedEx Corporation (FDX) 0.1 $366k 1.4k 252.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $365k 14k 25.54
Select Sector Spdr Tr Energy (XLE) 0.1 $359k 4.3k 83.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $354k 1.3k 277.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $351k 7.6k 46.11
Blackstone Group Inc Com Cl A (BX) 0.1 $347k 2.7k 130.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $347k 7.0k 49.33
Gilead Sciences (GILD) 0.1 $345k 4.3k 81.12
salesforce (CRM) 0.1 $343k 1.3k 262.84
Global Payments (GPN) 0.1 $340k 2.7k 127.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $340k 2.1k 165.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $338k 5.7k 59.19
Select Sector Spdr Tr Financial (XLF) 0.1 $336k 8.9k 37.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $336k 17k 20.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $334k 3.2k 104.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $320k 1.3k 241.51
CVS Caremark Corporation (CVS) 0.1 $317k 4.0k 78.93
Ares Capital Corporation (ARCC) 0.1 $313k 16k 20.01
Dominion Resources (D) 0.1 $313k 6.7k 47.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.3k 232.68
Prudential Financial (PRU) 0.1 $308k 3.0k 103.53
Morgan Stanley Com New (MS) 0.1 $303k 3.2k 93.26
Medtronic SHS (MDT) 0.1 $302k 3.7k 82.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $302k 3.7k 81.40
Deere & Company (DE) 0.1 $301k 754.00 399.20
Phillips 66 (PSX) 0.1 $300k 2.3k 132.92
General Mills (GIS) 0.1 $298k 4.6k 65.18
GSK Sponsored Adr (GSK) 0.1 $297k 8.0k 37.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $295k 18k 16.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 5.2k 56.35
International Flavors & Fragrances (IFF) 0.1 $292k 3.6k 81.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.7k 170.37
BP Sponsored Adr (BP) 0.1 $289k 8.2k 35.44
Intuitive Surgical Com New (ISRG) 0.1 $286k 847.00 337.66
Becton, Dickinson and (BDX) 0.1 $282k 1.2k 243.52
Commerce Bancshares (CBSH) 0.1 $280k 5.3k 53.33
Citigroup Com New (C) 0.1 $278k 5.4k 51.52
Waste Management (WM) 0.1 $274k 1.5k 179.32
Lockheed Martin Corporation (LMT) 0.1 $274k 604.00 453.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $270k 7.3k 36.93
Texas Instruments Incorporated (TXN) 0.1 $267k 1.6k 170.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $266k 13k 20.42
Occidental Petroleum Corporation (OXY) 0.1 $265k 4.4k 59.81
Vanguard World Fds Financials Etf (VFH) 0.1 $263k 2.9k 92.22
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $261k 2.7k 95.50
Metropcs Communications (TMUS) 0.1 $259k 1.6k 160.17
Adobe Systems Incorporated (ADBE) 0.1 $255k 428.00 595.79
Enterprise Products Partners (EPD) 0.1 $255k 9.7k 26.30
Cabot Corporation (CBT) 0.1 $251k 3.0k 83.67
Mondelez Intl Cl A (MDLZ) 0.1 $250k 3.4k 72.55
Peapack-Gladstone Financial (PGC) 0.1 $248k 8.3k 29.78
Citizens Financial (CFG) 0.1 $248k 7.5k 33.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $244k 13k 19.30
Chubb (CB) 0.1 $243k 1.1k 226.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $242k 1.3k 180.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $242k 961.00 251.82
Applied Materials (AMAT) 0.1 $237k 1.5k 162.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $234k 2.0k 116.07
Energy Fuels Com New (UUUU) 0.1 $231k 32k 7.18
Kla Corp Com New (KLAC) 0.1 $229k 394.00 581.22
Barrick Gold Corp (GOLD) 0.1 $228k 13k 18.06
Zoetis Cl A (ZTS) 0.1 $228k 1.2k 197.40
Ford Motor Company (F) 0.1 $224k 18k 12.20
American Water Works (AWK) 0.1 $222k 1.7k 132.22
Unity Software (U) 0.1 $222k 5.4k 40.96
Novartis Sponsored Adr (NVS) 0.1 $219k 2.2k 100.92
Warner Bros Discovery Com Ser A (WBD) 0.1 $216k 19k 11.39
CSX Corporation (CSX) 0.1 $214k 6.2k 34.67
PNC Financial Services (PNC) 0.1 $213k 1.4k 155.25
Dupont De Nemours (DD) 0.1 $211k 2.7k 76.81
Global X Fds Cybrscurty Etf (BUG) 0.1 $210k 7.2k 29.34
Truist Financial Corp equities (TFC) 0.1 $205k 5.5k 36.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $203k 539.00 376.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $203k 7.2k 28.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $202k 3.5k 58.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.6k 77.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $200k 910.00 219.78
Empire St Rlty Tr Cl A (ESRT) 0.1 $186k 19k 9.67
Alamos Gold Com Cl A (AGI) 0.1 $179k 13k 13.47
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $158k 16k 9.78
New York Community Ban (NYCB) 0.0 $114k 11k 10.22
Haleon Spon Ads (HLN) 0.0 $90k 11k 8.22
Terawulf (WULF) 0.0 $79k 33k 2.39
Esperion Therapeutics (ESPR) 0.0 $70k 23k 3.01
Fingermotion (FNGR) 0.0 $64k 16k 4.05
Curiositystream Com Cl A (CURI) 0.0 $27k 50k 0.54
Babcock & Wilcox Enterpr (BW) 0.0 $16k 11k 1.45
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $2.0k 47k 0.04