Delta Financial Group

Delta Financial Group as of March 31, 2024

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.6 $77M 448k 171.48
Microsoft Corporation (MSFT) 6.1 $21M 49k 420.72
Vanguard Index Fds Growth Etf (VUG) 4.2 $14M 41k 344.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $13M 30k 420.53
Vanguard World Inf Tech Etf (VGT) 2.5 $8.5M 16k 524.36
Vanguard Index Fds Value Etf (VTV) 2.0 $6.6M 41k 162.86
Exxon Mobil Corporation (XOM) 1.9 $6.4M 55k 116.24
Eli Lilly & Co. (LLY) 1.5 $5.2M 6.7k 778.04
JPMorgan Chase & Co. (JPM) 1.4 $4.6M 23k 200.31
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.3M 28k 152.25
Procter & Gamble Company (PG) 1.2 $4.0M 24k 162.23
Johnson & Johnson (JNJ) 1.1 $3.9M 24k 158.21
Merck & Co (MRK) 1.1 $3.8M 29k 131.94
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $3.7M 145k 25.78
Verizon Communications (VZ) 1.1 $3.7M 88k 41.96
Amazon (AMZN) 1.1 $3.7M 20k 180.36
NVIDIA Corporation (NVDA) 1.0 $3.4M 3.8k 903.61
Vanguard World Health Car Etf (VHT) 0.9 $3.2M 12k 270.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $3.0M 92k 32.50
Vanguard World Energy Etf (VDE) 0.8 $2.9M 22k 131.68
Novo-nordisk A S Adr (NVO) 0.8 $2.8M 22k 128.39
Pfizer (PFE) 0.8 $2.8M 102k 27.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.8M 5.0k 556.41
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 18k 150.94
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.3M 11k 210.34
Bristol Myers Squibb (BMY) 0.7 $2.3M 43k 54.22
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 4.7k 481.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.2M 22k 100.55
General Electric Com New (GE) 0.6 $2.1M 12k 175.55
Visa Com Cl A (V) 0.6 $2.1M 7.4k 279.05
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.7k 732.63
Automatic Data Processing (ADP) 0.6 $2.0M 8.0k 249.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 3.7k 525.75
At&t (T) 0.6 $1.9M 108k 17.60
Chevron Corporation (CVX) 0.5 $1.9M 12k 157.77
Walt Disney Company (DIS) 0.5 $1.8M 15k 122.35
Vanguard World Utilities Etf (VPU) 0.5 $1.8M 12k 142.60
Meta Platforms Cl A (META) 0.5 $1.7M 3.5k 485.46
Oracle Corporation (ORCL) 0.5 $1.6M 13k 125.62
Danaher Corporation (DHR) 0.5 $1.6M 6.2k 249.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 14k 110.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.8k 523.07
Honeywell International (HON) 0.4 $1.4M 7.0k 205.22
International Business Machines (IBM) 0.4 $1.4M 7.3k 190.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.4M 28k 50.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.4M 17k 80.52
Pepsi (PEP) 0.4 $1.3M 7.7k 175.04
Cisco Systems (CSCO) 0.4 $1.3M 27k 49.91
Altria (MO) 0.4 $1.3M 30k 43.62
Public Service Enterprise (PEG) 0.4 $1.3M 20k 66.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 10k 120.94
Abbvie (ABBV) 0.4 $1.2M 6.7k 182.12
Stryker Corporation (SYK) 0.3 $1.2M 3.3k 357.73
Dow (DOW) 0.3 $1.2M 20k 57.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.4k 337.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 19k 60.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.1M 12k 94.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 24k 47.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 13k 84.46
3M Company (MMM) 0.3 $1.1M 10k 106.09
American Express Company (AXP) 0.3 $1.0M 4.6k 227.73
Home Depot (HD) 0.3 $1.0M 2.7k 383.61
Abbott Laboratories (ABT) 0.3 $988k 8.7k 113.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $974k 2.2k 444.14
Tesla Motors (TSLA) 0.3 $954k 5.4k 175.76
TJX Companies (TJX) 0.3 $935k 9.2k 101.47
Intuit (INTU) 0.3 $929k 1.4k 650.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $900k 2.6k 346.69
Wal-Mart Stores (WMT) 0.2 $848k 14k 60.18
Fiserv (FI) 0.2 $846k 5.3k 159.83
Bank of America Corporation (BAC) 0.2 $843k 22k 37.90
Amgen (AMGN) 0.2 $817k 2.9k 284.37
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $816k 16k 51.52
UnitedHealth (UNH) 0.2 $798k 1.6k 495.04
IDEXX Laboratories (IDXX) 0.2 $795k 1.5k 540.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $795k 11k 75.40
Union Pacific Corporation (UNP) 0.2 $788k 3.2k 245.94
Caterpillar (CAT) 0.2 $784k 2.1k 366.53
Qualcomm (QCOM) 0.2 $755k 4.5k 169.32
Comcast Corp Cl A (CMCSA) 0.2 $751k 17k 43.37
Netflix (NFLX) 0.2 $738k 1.2k 607.41
Duke Energy Corp Com New (DUK) 0.2 $737k 7.6k 96.74
McDonald's Corporation (MCD) 0.2 $733k 2.6k 281.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $733k 8.1k 90.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $731k 9.0k 81.38
Columbia Finl (CLBK) 0.2 $730k 42k 17.21
Coca-Cola Company (KO) 0.2 $726k 12k 61.21
Intel Corporation (INTC) 0.2 $719k 16k 44.19
Broadcom (AVGO) 0.2 $716k 540.00 1325.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $711k 2.7k 259.77
Vanguard World Industrial Etf (VIS) 0.2 $709k 2.9k 243.98
Palo Alto Networks (PANW) 0.2 $703k 2.5k 284.16
Valley National Ban (VLY) 0.2 $699k 88k 7.96
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $686k 14k 48.96
United Parcel Service CL B (UPS) 0.2 $684k 4.6k 148.53
Ishares Tr National Mun Etf (MUB) 0.2 $676k 6.3k 107.63
Broadridge Financial Solutions (BR) 0.2 $675k 3.3k 204.86
Starbucks Corporation (SBUX) 0.2 $647k 7.1k 91.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $647k 3.1k 205.72
Marsh & McLennan Companies (MMC) 0.2 $631k 3.1k 206.07
Linde SHS (LIN) 0.2 $615k 1.3k 464.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $594k 1.2k 480.97
ConocoPhillips (COP) 0.2 $594k 4.7k 127.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $581k 3.0k 190.80
Ford Motor Company (F) 0.2 $579k 44k 13.28
Nike CL B (NKE) 0.2 $578k 6.2k 93.95
Nextera Energy (NEE) 0.2 $568k 8.9k 63.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $562k 6.1k 92.66
Regeneron Pharmaceuticals (REGN) 0.2 $538k 559.00 962.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $535k 3.6k 147.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $532k 3.1k 169.32
Southern Company (SO) 0.2 $530k 7.4k 71.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $520k 7.1k 72.97
Wells Fargo & Company (WFC) 0.2 $515k 8.9k 57.92
Consolidated Edison (ED) 0.1 $505k 5.6k 90.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $503k 6.6k 76.61
MetLife (MET) 0.1 $503k 6.8k 74.07
Lam Research Corporation (LRCX) 0.1 $502k 516.00 972.87
Church & Dwight (CHD) 0.1 $490k 4.7k 104.34
American Tower Reit (AMT) 0.1 $488k 2.5k 197.57
Cohen & Steers Quality Income Realty (RQI) 0.1 $483k 40k 12.08
Halliburton Company (HAL) 0.1 $476k 12k 39.42
Ishares Tr U.s. Finls Etf (IYF) 0.1 $475k 5.0k 95.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $470k 7.6k 62.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $469k 3.0k 158.66
Copart (CPRT) 0.1 $467k 8.1k 57.88
Colgate-Palmolive Company (CL) 0.1 $464k 5.2k 90.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $463k 2.0k 228.75
Boeing Company (BA) 0.1 $456k 2.4k 192.89
Philip Morris International (PM) 0.1 $450k 4.9k 91.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $445k 11k 39.00
Ares Capital Corporation (ARCC) 0.1 $437k 21k 20.83
Totalenergies Se Sponsored Ads (TTE) 0.1 $430k 6.3k 68.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $427k 15k 27.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $427k 5.8k 73.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $420k 14k 31.16
Select Sector Spdr Tr Technology (XLK) 0.1 $416k 2.0k 208.00
Sherwin-Williams Company (SHW) 0.1 $416k 1.2k 347.25
Thermo Fisher Scientific (TMO) 0.1 $413k 711.00 580.87
FedEx Corporation (FDX) 0.1 $409k 1.4k 289.87
salesforce (CRM) 0.1 $408k 1.4k 301.11
Goldman Sachs (GS) 0.1 $404k 967.00 417.79
Watsco, Incorporated (WSO) 0.1 $402k 930.00 432.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $391k 6.4k 60.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $390k 20k 19.27
Constellation Brands Cl A (STZ) 0.1 $389k 1.4k 272.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $379k 19k 20.09
Ishares Tr Global Energ Etf (IXC) 0.1 $379k 8.8k 42.94
Phillips 66 (PSX) 0.1 $370k 2.3k 163.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $369k 2.1k 179.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $368k 5.7k 64.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $365k 3.2k 114.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $363k 6.3k 57.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k 1.4k 249.83
Global Payments (GPN) 0.1 $358k 2.7k 133.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $352k 7.6k 46.24
Dominion Resources (D) 0.1 $351k 7.1k 49.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $350k 7.0k 49.76
Prudential Financial (PRU) 0.1 $349k 3.0k 117.31
Blackstone Group Inc Com Cl A (BX) 0.1 $346k 2.6k 131.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $339k 5.4k 63.25
GSK Sponsored Adr (GSK) 0.1 $338k 7.9k 42.89
Intuitive Surgical Com New (ISRG) 0.1 $338k 847.00 399.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $338k 1.3k 260.40
Vanguard World Financials Etf (VFH) 0.1 $338k 3.3k 102.30
Medtronic SHS (MDT) 0.1 $332k 3.8k 87.05
Waste Management (WM) 0.1 $325k 1.5k 213.25
General Mills (GIS) 0.1 $320k 4.6k 69.95
Select Sector Spdr Tr Financial (XLF) 0.1 $319k 7.6k 42.16
CVS Caremark Corporation (CVS) 0.1 $318k 4.0k 79.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.7k 182.72
Deere & Company (DE) 0.1 $310k 755.00 410.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $309k 16k 19.22
BP Sponsored Adr (BP) 0.1 $306k 8.1k 37.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $306k 6.7k 45.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $303k 18k 17.31
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $303k 2.7k 111.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $302k 6.1k 49.27
Applied Materials (AMAT) 0.1 $301k 1.5k 206.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $298k 15k 20.44
Gilead Sciences (GILD) 0.1 $298k 4.1k 73.29
Chubb (CB) 0.1 $290k 1.1k 258.93
Lockheed Martin Corporation (LMT) 0.1 $290k 639.00 453.83
Enterprise Products Partners (EPD) 0.1 $288k 9.9k 29.22
Morgan Stanley Com New (MS) 0.1 $287k 3.0k 94.13
Becton, Dickinson and (BDX) 0.1 $286k 1.2k 247.62
Kla Corp Com New (KLAC) 0.1 $282k 403.00 699.75
Texas Instruments Incorporated (TXN) 0.1 $281k 1.6k 174.10
Commerce Bancshares (CBSH) 0.1 $279k 5.3k 53.14
Citigroup Com New (C) 0.1 $279k 4.4k 63.16
Cabot Corporation (CBT) 0.1 $277k 3.0k 92.33
Occidental Petroleum Corporation (OXY) 0.1 $274k 4.2k 65.05
Truist Financial Corp equities (TFC) 0.1 $270k 6.9k 39.01
Metropcs Communications (TMUS) 0.1 $267k 1.6k 163.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $263k 1.4k 191.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $262k 967.00 270.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $253k 2.0k 125.25
Mondelez Intl Cl A (MDLZ) 0.1 $248k 3.5k 69.96
Stanley Black & Decker (SWK) 0.1 $241k 2.5k 97.97
PNC Financial Services (PNC) 0.1 $236k 1.5k 161.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $235k 3.0k 77.25
Eaton Corp SHS (ETN) 0.1 $232k 742.00 312.67
Vanguard World Materials Etf (VAW) 0.1 $231k 1.1k 204.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $230k 3.4k 67.27
Adobe Systems Incorporated (ADBE) 0.1 $229k 453.00 505.52
CSX Corporation (CSX) 0.1 $229k 6.2k 37.10
Advanced Micro Devices (AMD) 0.1 $228k 1.3k 180.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $226k 568.00 397.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $225k 955.00 235.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $218k 4.9k 44.57
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 2.3k 94.36
Cigna Corp (CI) 0.1 $214k 588.00 363.95
Novartis Sponsored Adr (NVS) 0.1 $214k 2.2k 96.66
Global X Fds Cybrscurty Etf (BUG) 0.1 $214k 7.2k 29.69
Lowe's Companies (LOW) 0.1 $212k 830.00 255.42
Citizens Financial (CFG) 0.1 $210k 5.8k 36.35
Ishares Gold Tr Ishares New (IAU) 0.1 $209k 5.0k 42.09
Schlumberger Com Stk (SLB) 0.1 $209k 3.8k 54.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $206k 1.8k 116.06
Peapack-Gladstone Financial (PGC) 0.1 $203k 8.3k 24.37
Raytheon Technologies Corp (RTX) 0.1 $203k 2.1k 97.64
Republic Services (RSG) 0.1 $202k 1.1k 191.11
Energy Fuels Com New (UUUU) 0.1 $202k 32k 6.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $201k 3.5k 58.13
Empire St Rlty Tr Cl A (ESRT) 0.1 $190k 19k 10.14
Alamos Gold Com Cl A (AGI) 0.0 $152k 10k 14.79
New York Community Ban 0.0 $149k 46k 3.22
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $146k 16k 9.04
Terawulf (WULF) 0.0 $116k 44k 2.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $110k 13k 8.72
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.47
Fingermotion (FNGR) 0.0 $69k 33k 2.11
Esperion Therapeutics (ESPR) 0.0 $62k 23k 2.67
Curiositystream Com Cl A (CURI) 0.0 $53k 50k 1.07
Babcock & Wilcox Enterpr (BW) 0.0 $12k 11k 1.09
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $2.0k 47k 0.04