Delta Financial Group

Delta Financial Group as of Sept. 30, 2024

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 38.8 $104M 448k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $14M 30k 460.25
Vanguard World Inf Tech Etf (VGT) 3.7 $9.9M 17k 586.50
Exxon Mobil Corporation (XOM) 2.4 $6.5M 56k 117.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $6.2M 231k 26.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $5.9M 71k 83.75
NVIDIA Corporation (NVDA) 1.9 $5.1M 42k 121.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $5.0M 138k 36.44
JPMorgan Chase & Co. (JPM) 1.8 $4.8M 23k 210.87
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.6M 28k 167.17
Amazon (AMZN) 1.5 $4.0M 22k 186.32
Verizon Communications (VZ) 1.5 $4.0M 88k 44.91
Vanguard World Health Car Etf (VHT) 1.4 $3.7M 13k 282.18
Vanguard World Energy Etf (VDE) 1.2 $3.3M 27k 122.46
Vanguard World Utilities Etf (VPU) 1.2 $3.2M 19k 174.04
Merck & Co (MRK) 1.2 $3.1M 28k 113.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $3.0M 5.3k 569.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.0M 18k 165.87
Costco Wholesale Corporation (COST) 0.9 $2.4M 2.7k 886.36
Mastercard Incorporated Cl A (MA) 0.9 $2.4M 4.8k 493.83
At&t (T) 0.8 $2.3M 103k 22.00
Automatic Data Processing (ADP) 0.8 $2.2M 8.0k 276.70
Meta Platforms Cl A (META) 0.8 $2.1M 3.7k 572.35
Visa Com Cl A (V) 0.8 $2.1M 7.7k 274.99
Oracle Corporation (ORCL) 0.8 $2.1M 12k 170.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.6M 16k 100.67
Altria (MO) 0.6 $1.5M 29k 51.03
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.4M 27k 53.54
Cisco Systems (CSCO) 0.5 $1.4M 27k 53.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.5k 573.79
Tesla Motors (TSLA) 0.5 $1.4M 5.4k 261.62
Abbvie (ABBV) 0.5 $1.3M 6.8k 197.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.2M 24k 50.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.5k 488.10
American Express Company (AXP) 0.4 $1.2M 4.4k 271.26
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.1M 12k 95.97
Broadcom (AVGO) 0.4 $1.1M 6.3k 172.47
3M Company (MMM) 0.4 $1.1M 7.8k 136.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.0M 21k 48.69
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $977k 36k 26.96
UnitedHealth (UNH) 0.4 $965k 1.7k 584.85
Vanguard World Industrial Etf (VIS) 0.3 $934k 3.6k 260.02
Amgen (AMGN) 0.3 $924k 2.9k 322.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $922k 2.6k 353.53
Comcast Corp Cl A (CMCSA) 0.3 $908k 22k 41.75
Duke Energy Corp Com New (DUK) 0.3 $874k 7.6k 115.30
Netflix (NFLX) 0.3 $873k 1.2k 709.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $849k 3.5k 243.13
Abbott Laboratories (ABT) 0.3 $799k 7.0k 114.05
Nextera Energy (NEE) 0.3 $798k 9.4k 84.52
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $763k 14k 54.40
IDEXX Laboratories (IDXX) 0.3 $747k 1.5k 505.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $741k 13k 59.48
Bank of America Corporation (BAC) 0.3 $740k 19k 39.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $718k 7.7k 93.86
Ge Vernova (GEV) 0.3 $716k 2.8k 255.08
Broadridge Financial Solutions (BR) 0.3 $716k 3.3k 215.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $686k 3.8k 179.21
Linde SHS (LIN) 0.2 $669k 1.4k 476.50
Ares Capital Corporation (ARCC) 0.2 $611k 29k 20.94
American Tower Reit (AMT) 0.2 $576k 2.5k 232.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $572k 3.7k 153.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $548k 16k 34.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $543k 28k 19.71
MetLife (MET) 0.2 $543k 6.6k 82.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $540k 7.1k 76.52
Regeneron Pharmaceuticals (REGN) 0.2 $535k 509.00 1051.08
Goldman Sachs (GS) 0.2 $529k 1.1k 494.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $499k 9.1k 54.92
ConocoPhillips (COP) 0.2 $497k 4.7k 105.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $492k 24k 20.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $484k 5.8k 82.98
Cohen & Steers Quality Income Realty (RQI) 0.2 $477k 34k 14.16
Intuitive Surgical Com New (ISRG) 0.2 $434k 883.00 491.51
Select Sector Spdr Tr Technology (XLK) 0.2 $426k 1.9k 225.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $405k 18k 23.11
Totalenergies Se Sponsored Ads (TTE) 0.2 $404k 6.3k 64.60
Blackstone Group Inc Com Cl A (BX) 0.2 $404k 2.6k 153.26
Dominion Resources (D) 0.1 $396k 6.9k 57.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $383k 20k 19.54
Select Sector Spdr Tr Financial (XLF) 0.1 $382k 8.4k 45.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $381k 18k 20.67
Eaton Corp SHS (ETN) 0.1 $381k 1.2k 331.30
Chubb (CB) 0.1 $373k 1.3k 288.48
Vanguard World Financials Etf (VFH) 0.1 $367k 3.3k 109.98
Advanced Micro Devices (AMD) 0.1 $366k 2.2k 164.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $366k 4.6k 79.48
FedEx Corporation (FDX) 0.1 $364k 1.3k 273.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $350k 7.0k 49.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $349k 7.6k 45.85
Constellation Energy (CEG) 0.1 $346k 1.3k 259.95
Boeing Company (BA) 0.1 $346k 2.3k 152.22
Dupont De Nemours (DD) 0.1 $345k 3.9k 89.17
Medtronic SHS (MDT) 0.1 $342k 3.8k 90.02
Waste Management (WM) 0.1 $328k 1.6k 207.86
GSK Sponsored Adr (GSK) 0.1 $318k 7.8k 40.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $317k 18k 18.11
salesforce (CRM) 0.1 $310k 1.1k 273.61
Applied Materials (AMAT) 0.1 $309k 1.5k 201.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $305k 1.5k 203.06
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $298k 2.4k 124.43
Becton, Dickinson and (BDX) 0.1 $289k 1.2k 241.44
Vanguard World Materials Etf (VAW) 0.1 $281k 1.3k 211.60
Dell Technologies CL C (DELL) 0.1 $276k 2.3k 118.51
Global Payments (GPN) 0.1 $274k 2.7k 102.43
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $271k 8.0k 34.08
Raytheon Technologies Corp (RTX) 0.1 $268k 2.2k 121.10
Trane Technologies SHS (TT) 0.1 $263k 678.00 387.91
Global X Fds Cybrscurty Etf (BUG) 0.1 $263k 8.5k 30.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $262k 5.6k 47.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $257k 6.2k 41.65
Novartis Sponsored Adr (NVS) 0.1 $255k 2.2k 114.92
Valero Energy Corporation (VLO) 0.1 $252k 1.9k 134.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $251k 2.6k 96.13
BP Sponsored Adr (BP) 0.1 $247k 7.9k 31.41
Adobe Systems Incorporated (ADBE) 0.1 $239k 462.00 517.32
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $239k 9.2k 25.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $236k 558.00 422.94
Zoetis Cl A (ZTS) 0.1 $227k 1.2k 195.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $227k 4.0k 56.64
American Water Works (AWK) 0.1 $223k 1.5k 146.13
Shopify Cl A (SHOP) 0.1 $223k 2.8k 80.24
American Electric Power Company (AEP) 0.1 $221k 2.2k 102.74
First Tr Value Line Divid In SHS (FVD) 0.1 $219k 4.8k 45.53
Select Sector Spdr Tr Indl (XLI) 0.1 $217k 1.6k 135.71
Best Buy (BBY) 0.1 $216k 2.1k 103.35
Truist Financial Corp equities (TFC) 0.1 $212k 5.0k 42.69
Air Products & Chemicals (APD) 0.1 $210k 707.00 297.03
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $209k 6.0k 35.03
Alamos Gold Com Cl A (AGI) 0.1 $205k 10k 19.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.5k 58.99
Alcon Ord Shs (ALC) 0.1 $203k 2.0k 99.85
Terawulf (WULF) 0.0 $120k 26k 4.69
Curiositystream Com Cl A (CURI) 0.0 $110k 57k 1.92
Fingermotion (FNGR) 0.0 $80k 37k 2.19
Babcock & Wilcox Enterpr (BW) 0.0 $43k 21k 2.05
Esperion Therapeutics (ESPR) 0.0 $36k 22k 1.66
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $5.0k 52k 0.10