Delta Financial Group

Delta Financial Group as of June 30, 2024

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 39.5 $94M 447k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $12M 30k 406.79
Vanguard World Inf Tech Etf (VGT) 4.0 $9.4M 16k 576.57
Exxon Mobil Corporation (XOM) 2.7 $6.4M 55k 115.12
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.1M 28k 183.41
NVIDIA Corporation (NVDA) 2.1 $4.9M 40k 123.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.0 $4.8M 185k 25.72
JPMorgan Chase & Co. (JPM) 1.9 $4.6M 23k 202.25
Amazon (AMZN) 1.7 $4.0M 21k 193.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $3.8M 115k 33.00
Verizon Communications (VZ) 1.5 $3.7M 89k 41.24
Merck & Co (MRK) 1.4 $3.4M 28k 123.79
Vanguard World Health Car Etf (VHT) 1.4 $3.4M 13k 266.01
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.2M 18k 182.16
Vanguard World Energy Etf (VDE) 1.2 $2.9M 23k 127.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.9M 36k 79.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.7M 5.1k 535.11
Vanguard World Utilities Etf (VPU) 1.1 $2.6M 18k 147.91
Costco Wholesale Corporation (COST) 1.0 $2.3M 2.7k 849.85
Mastercard Incorporated Cl A (MA) 0.9 $2.1M 4.8k 441.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.1M 21k 100.67
Visa Com Cl A (V) 0.8 $2.0M 7.6k 262.48
At&t (T) 0.8 $2.0M 103k 19.11
Automatic Data Processing (ADP) 0.8 $1.9M 8.0k 238.69
Meta Platforms Cl A (META) 0.8 $1.8M 3.6k 504.30
Oracle Corporation (ORCL) 0.7 $1.7M 12k 141.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.7k 544.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.3M 26k 50.48
Altria (MO) 0.6 $1.3M 29k 45.55
Cisco Systems (CSCO) 0.5 $1.3M 27k 47.52
Abbvie (ABBV) 0.5 $1.2M 6.7k 171.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $1.1M 12k 94.71
Tesla Motors (TSLA) 0.5 $1.1M 5.4k 197.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.1M 22k 47.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.2k 478.88
American Express Company (AXP) 0.4 $1.0M 4.4k 231.57
3M Company (MMM) 0.4 $1.0M 10k 102.20
Abbott Laboratories (ABT) 0.4 $983k 9.5k 103.86
Broadcom (AVGO) 0.4 $916k 570.00 1607.02
Amgen (AMGN) 0.4 $891k 2.9k 312.52
UnitedHealth (UNH) 0.3 $832k 1.6k 509.49
Netflix (NFLX) 0.3 $829k 1.2k 675.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $788k 2.6k 303.54
Bank of America Corporation (BAC) 0.3 $786k 20k 39.78
Duke Energy Corp Com New (DUK) 0.3 $765k 7.6k 100.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $742k 3.5k 215.01
IDEXX Laboratories (IDXX) 0.3 $720k 1.5k 487.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $716k 14k 51.07
Comcast Corp Cl A (CMCSA) 0.3 $684k 18k 39.17
Vanguard World Industrial Etf (VIS) 0.3 $684k 2.9k 235.13
Broadridge Financial Solutions (BR) 0.3 $656k 3.3k 197.12
Nextera Energy (NEE) 0.3 $648k 9.2k 70.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $645k 8.3k 77.97
Linde SHS (LIN) 0.3 $638k 1.5k 438.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $588k 3.6k 164.38
Regeneron Pharmaceuticals (REGN) 0.2 $588k 559.00 1051.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $584k 10k 56.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $541k 3.7k 145.78
ConocoPhillips (COP) 0.2 $535k 4.7k 114.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $510k 27k 19.20
Ge Vernova (GEV) 0.2 $502k 2.9k 171.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $499k 6.9k 72.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $493k 15k 32.26
Ares Capital Corporation (ARCC) 0.2 $489k 24k 20.84
American Tower Reit (AMT) 0.2 $481k 2.5k 194.50
Cohen & Steers Quality Income Realty (RQI) 0.2 $480k 41k 11.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $474k 24k 19.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $467k 5.8k 80.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $465k 8.9k 52.24
MetLife (MET) 0.2 $461k 6.6k 70.11
Select Sector Spdr Tr Technology (XLK) 0.2 $447k 2.0k 226.33
Goldman Sachs (GS) 0.2 $438k 968.00 452.48
Constellation Brands Cl A (STZ) 0.2 $425k 1.7k 257.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $421k 7.6k 55.50
Totalenergies Se Sponsored Ads (TTE) 0.2 $417k 6.3k 66.72
Boeing Company (BA) 0.2 $406k 2.2k 181.98
FedEx Corporation (FDX) 0.2 $398k 1.3k 299.47
Intuitive Surgical Com New (ISRG) 0.2 $386k 868.00 444.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $350k 7.0k 49.76
Applied Materials (AMAT) 0.1 $349k 1.5k 235.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $349k 18k 19.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $348k 7.6k 45.72
Select Sector Spdr Tr Financial (XLF) 0.1 $347k 8.4k 41.09
Waste Management (WM) 0.1 $333k 1.6k 213.19
Vanguard World Financials Etf (VFH) 0.1 $330k 3.3k 99.76
Chubb (CB) 0.1 $330k 1.3k 255.22
Blackstone Group Inc Com Cl A (BX) 0.1 $328k 2.7k 123.77
Dominion Resources (D) 0.1 $322k 6.6k 49.06
Eaton Corp SHS (ETN) 0.1 $311k 992.00 313.51
Medtronic SHS (MDT) 0.1 $309k 3.9k 78.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $304k 15k 20.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $304k 6.7k 45.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $304k 18k 17.37
GSK Sponsored Adr (GSK) 0.1 $303k 7.9k 38.45
Dell Technologies CL C (DELL) 0.1 $292k 2.1k 137.80
BP Sponsored Adr (BP) 0.1 $290k 8.0k 36.14
Becton, Dickinson and (BDX) 0.1 $289k 1.2k 233.44
salesforce (CRM) 0.1 $284k 1.1k 257.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $266k 3.4k 77.26
Global Payments (GPN) 0.1 $259k 2.7k 96.82
Vanguard World Materials Etf (VAW) 0.1 $256k 1.3k 192.77
Global X Fds Cybrscurty Etf (BUG) 0.1 $252k 8.5k 29.64
Adobe Systems Incorporated (ADBE) 0.1 $252k 453.00 556.29
Constellation Energy (CEG) 0.1 $243k 1.2k 200.66
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $242k 2.4k 101.04
Novartis Sponsored Adr (NVS) 0.1 $236k 2.2k 106.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $233k 595.00 391.60
American Water Works (AWK) 0.1 $226k 1.7k 129.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $224k 10k 22.24
Raytheon Technologies Corp (RTX) 0.1 $221k 2.2k 100.50
Trane Technologies SHS (TT) 0.1 $217k 660.00 328.79
Advanced Micro Devices (AMD) 0.1 $215k 1.3k 162.26
Select Sector Spdr Tr Energy (XLE) 0.1 $215k 2.4k 91.06
Select Sector Spdr Tr Indl (XLI) 0.1 $214k 1.8k 121.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $201k 3.5k 58.13
Zoetis Cl A (ZTS) 0.1 $200k 1.2k 173.16
Terawulf (WULF) 0.1 $178k 40k 4.44
Alamos Gold Com Cl A (AGI) 0.1 $161k 10k 15.67
Fingermotion (FNGR) 0.0 $93k 37k 2.55
Curiositystream Com Cl A (CURI) 0.0 $52k 45k 1.15
Esperion Therapeutics (ESPR) 0.0 $51k 23k 2.22
Babcock & Wilcox Enterpr (BW) 0.0 $16k 11k 1.45
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.0k 52k 0.06