Delta Financial Group

Delta Financial Group as of Dec. 31, 2024

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 251 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 26.1 $111M 445k 250.42
Microsoft Corporation (MSFT) 4.8 $20M 48k 421.49
Vanguard Index Fds Growth Etf (VUG) 4.2 $18M 44k 410.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $14M 30k 453.26
Vanguard World Inf Tech Etf (VGT) 2.5 $11M 17k 621.78
Vanguard Index Fds Value Etf (VTV) 1.9 $8.1M 48k 169.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $7.3M 91k 80.27
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $6.6M 269k 24.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $5.9M 169k 35.26
Exxon Mobil Corporation (XOM) 1.4 $5.8M 54k 107.57
NVIDIA Corporation (NVDA) 1.3 $5.6M 42k 134.28
Alphabet Cap Stk Cl C (GOOG) 1.3 $5.4M 28k 190.43
JPMorgan Chase & Co. (JPM) 1.2 $5.3M 22k 239.72
Eli Lilly & Co. (LLY) 1.2 $5.2M 6.7k 772.07
Amazon (AMZN) 1.1 $4.8M 22k 219.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $4.5M 89k 50.37
Vanguard World Health Car Etf (VHT) 0.9 $4.0M 16k 253.70
Procter & Gamble Company (PG) 0.9 $3.9M 23k 167.65
Vanguard World Energy Etf (VDE) 0.8 $3.5M 29k 121.31
Johnson & Johnson (JNJ) 0.8 $3.5M 25k 144.64
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.5M 18k 189.31
Verizon Communications (VZ) 0.8 $3.2M 80k 39.99
Vanguard World Utilities Etf (VPU) 0.7 $3.2M 19k 163.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.9M 66k 44.87
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $2.9M 59k 49.40
Merck & Co (MRK) 0.7 $2.8M 28k 99.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.8M 4.8k 569.57
Pfizer (PFE) 0.6 $2.6M 97k 26.53
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 4.8k 526.66
Bristol Myers Squibb (BMY) 0.6 $2.5M 44k 56.55
Costco Wholesale Corporation (COST) 0.6 $2.5M 2.7k 916.27
Visa Com Cl A (V) 0.6 $2.4M 7.7k 315.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 4.1k 588.55
At&t (T) 0.6 $2.4M 104k 22.77
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 11k 220.98
Automatic Data Processing (ADP) 0.6 $2.4M 8.0k 292.72
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 20k 115.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 17k 127.56
Meta Platforms Cl A (META) 0.5 $2.2M 3.7k 585.41
Oracle Corporation (ORCL) 0.5 $2.0M 12k 166.65
Tesla Motors (TSLA) 0.5 $2.0M 4.9k 403.84
Ge Aerospace Com New (GE) 0.5 $1.9M 12k 166.84
Novo-nordisk A S Adr (NVO) 0.4 $1.8M 22k 86.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.8M 34k 52.03
Chevron Corporation (CVX) 0.4 $1.8M 12k 144.87
International Business Machines (IBM) 0.4 $1.7M 7.7k 219.85
Walt Disney Company (DIS) 0.4 $1.6M 15k 111.32
Cisco Systems (CSCO) 0.4 $1.6M 27k 59.20
Public Service Enterprise (PEG) 0.4 $1.6M 19k 84.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 100.37
Altria (MO) 0.4 $1.5M 29k 52.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.7k 401.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 24k 58.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.4k 586.19
Wal-Mart Stores (WMT) 0.3 $1.4M 15k 90.34
American Express Company (AXP) 0.3 $1.3M 4.4k 296.72
Broadcom (AVGO) 0.3 $1.3M 5.6k 231.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.5k 511.41
Stryker Corporation (SYK) 0.3 $1.2M 3.4k 360.08
Honeywell International (HON) 0.3 $1.2M 5.4k 225.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 21k 57.53
Abbvie (ABBV) 0.3 $1.2M 6.7k 177.75
Home Depot (HD) 0.3 $1.2M 3.0k 388.85
Netflix (NFLX) 0.3 $1.1M 1.2k 891.65
United Parcel Service CL B (UPS) 0.3 $1.1M 8.7k 126.08
Pepsi (PEP) 0.3 $1.1M 7.2k 152.07
Fiserv (FI) 0.3 $1.1M 5.3k 205.37
TJX Companies (TJX) 0.3 $1.1M 9.0k 120.82
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 10k 106.57
Danaher Corporation (DHR) 0.2 $1.1M 4.6k 229.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.7k 289.78
Vanguard World Industrial Etf (VIS) 0.2 $996k 3.9k 254.41
3M Company (MMM) 0.2 $986k 7.6k 129.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $971k 20k 47.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $935k 9.2k 101.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $918k 2.6k 351.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $898k 1.7k 538.69
Ge Vernova (GEV) 0.2 $896k 2.7k 328.81
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $891k 35k 25.79
Intuit (INTU) 0.2 $879k 1.4k 628.76
Abbott Laboratories (ABT) 0.2 $860k 7.6k 113.07
Amgen (AMGN) 0.2 $857k 3.3k 260.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $850k 14k 60.58
Palo Alto Networks (PANW) 0.2 $842k 4.6k 182.01
UnitedHealth (UNH) 0.2 $830k 1.6k 506.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $825k 3.4k 242.15
Bank of America Corporation (BAC) 0.2 $824k 19k 43.95
Duke Energy Corp Com New (DUK) 0.2 $818k 7.6k 107.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $813k 29k 27.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $805k 29k 27.89
Comcast Corp Cl A (CMCSA) 0.2 $762k 20k 37.54
McDonald's Corporation (MCD) 0.2 $760k 2.6k 289.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $758k 13k 56.37
Broadridge Financial Solutions (BR) 0.2 $752k 3.3k 225.96
Dow (DOW) 0.2 $739k 18k 40.15
Wells Fargo & Company (WFC) 0.2 $735k 11k 70.21
Coca-Cola Company (KO) 0.2 $734k 12k 62.30
Union Pacific Corporation (UNP) 0.2 $732k 3.2k 227.97
Starbucks Corporation (SBUX) 0.2 $700k 7.7k 91.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $699k 9.4k 74.69
Caterpillar (CAT) 0.2 $699k 1.9k 362.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $693k 4.0k 175.31
Ares Capital Corporation (ARCC) 0.2 $681k 31k 21.89
Nextera Energy (NEE) 0.2 $678k 9.5k 71.68
Goldman Sachs (GS) 0.2 $678k 1.2k 572.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $677k 37k 18.50
Southern Company (SO) 0.2 $644k 7.8k 82.34
Linde SHS (LIN) 0.1 $630k 1.5k 418.88
IDEXX Laboratories (IDXX) 0.1 $613k 1.5k 413.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $608k 9.8k 62.32
Qualcomm (QCOM) 0.1 $601k 3.9k 153.55
Ishares Tr U.s. Finls Etf (IYF) 0.1 $596k 5.4k 110.53
Columbia Finl (CLBK) 0.1 $578k 37k 15.81
Marsh & McLennan Companies 0.1 $575k 2.7k 212.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $574k 21k 27.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $573k 3.0k 188.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $572k 16k 34.95
Nike CL B (NKE) 0.1 $567k 7.5k 75.69
Philip Morris International (PM) 0.1 $561k 4.7k 120.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $557k 29k 19.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $553k 24k 23.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $550k 7.1k 77.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $548k 2.3k 240.35
MetLife (MET) 0.1 $544k 6.6k 81.83
Colgate-Palmolive Company (CL) 0.1 $526k 5.8k 90.97
Ishares Tr Global Energ Etf (IXC) 0.1 $521k 14k 38.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $521k 3.8k 137.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $517k 2.0k 264.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $513k 5.8k 87.95
ConocoPhillips (COP) 0.1 $506k 5.1k 99.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $492k 3.0k 164.11
Church & Dwight (CHD) 0.1 $492k 4.7k 104.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $484k 24k 20.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $471k 19k 25.52
Copart (CPRT) 0.1 $463k 8.1k 57.39
Intuitive Surgical Com New (ISRG) 0.1 $462k 885.00 522.03
Blackstone Group Inc Com Cl A (BX) 0.1 $456k 2.6k 172.34
Boeing Company (BA) 0.1 $450k 2.5k 176.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $447k 1.6k 279.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $443k 5.7k 78.13
Watsco, Incorporated (WSO) 0.1 $441k 930.00 474.19
Select Sector Spdr Tr Technology (XLK) 0.1 $438k 1.9k 232.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $434k 5.7k 76.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $433k 9.4k 46.02
Sherwin-Williams Company (SHW) 0.1 $422k 1.2k 339.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $420k 5.4k 78.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $419k 2.1k 195.79
Consolidated Edison (ED) 0.1 $412k 4.6k 89.20
American Tower Reit (AMT) 0.1 $407k 2.2k 183.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $407k 18k 22.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $406k 3.2k 126.80
Select Sector Spdr Tr Financial (XLF) 0.1 $404k 8.4k 48.27
Vanguard World Financials Etf (VFH) 0.1 $397k 3.4k 117.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $395k 2.1k 185.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $393k 5.1k 77.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $391k 32k 12.24
Lam Research Corp Com New (LRCX) 0.1 $389k 5.4k 72.17
Chubb (CB) 0.1 $388k 1.4k 276.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $387k 4.0k 96.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $384k 20k 19.41
Metropcs Communications (TMUS) 0.1 $379k 1.7k 220.99
FedEx Corporation (FDX) 0.1 $375k 1.3k 281.32
Gilead Sciences (GILD) 0.1 $374k 4.0k 92.41
Thermo Fisher Scientific (TMO) 0.1 $372k 715.00 520.28
Prudential Financial (PRU) 0.1 $369k 3.1k 118.57
Dominion Resources (D) 0.1 $366k 6.8k 53.86
Regeneron Pharmaceuticals (REGN) 0.1 $363k 509.00 713.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $361k 18k 20.64
salesforce (CRM) 0.1 $355k 1.1k 334.27
Constellation Energy (CEG) 0.1 $354k 1.6k 223.91
Peapack-Gladstone Financial (PGC) 0.1 $353k 11k 32.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $352k 7.6k 46.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $349k 7.0k 49.62
Eaton Corp SHS (ETN) 0.1 $347k 1.0k 331.42
Blackrock (BLK) 0.1 $344k 335.00 1026.87
Whirlpool Corporation (WHR) 0.1 $343k 3.0k 114.33
Citigroup Com New (C) 0.1 $342k 4.9k 70.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $336k 981.00 342.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $333k 3.4k 97.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $323k 4.4k 73.91
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $322k 8.1k 39.78
Waste Management (WM) 0.1 $319k 1.6k 202.03
Lockheed Martin Corporation (LMT) 0.1 $315k 647.00 486.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $312k 1.6k 198.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $312k 1.5k 207.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $310k 18k 17.71
Texas Instruments Incorporated (TXN) 0.1 $309k 1.6k 187.73
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $309k 13k 23.70
Totalenergies Se Sponsored Ads 0.1 $307k 5.6k 54.58
Medtronic SHS (MDT) 0.1 $304k 3.8k 79.77
Deere & Company (DE) 0.1 $301k 710.00 423.94
Global Payments (GPN) 0.1 $300k 2.7k 112.15
Dupont De Nemours (DD) 0.1 $295k 3.9k 76.23
Valley National Ban (VLY) 0.1 $293k 32k 9.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $288k 1.1k 253.74
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $286k 11k 25.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $283k 11k 25.82
Global X Fds Cybrscurty Etf (BUG) 0.1 $283k 8.8k 32.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $280k 972.00 288.07
PNC Financial Services (PNC) 0.1 $278k 1.4k 193.06
Halliburton Company (HAL) 0.1 $277k 10k 27.15
BP Sponsored Adr (BP) 0.1 $274k 9.3k 29.58
Cabot Corporation (CBT) 0.1 $274k 3.0k 91.33
Becton, Dickinson and (BDX) 0.1 $272k 1.2k 227.23
Palantir Technologies Cl A (PLTR) 0.1 $272k 3.6k 75.49
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $269k 8.0k 33.73
GSK Sponsored Adr (GSK) 0.1 $268k 7.9k 33.86
U.S. Lime & Minerals (USLM) 0.1 $265k 2.0k 132.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $263k 2.0k 129.24
Raytheon Technologies Corp (RTX) 0.1 $258k 2.2k 115.59
Citizens Financial (CFG) 0.1 $258k 5.9k 43.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $256k 745.00 343.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $254k 6.2k 40.99
Kla Corp Com New (KLAC) 0.1 $254k 403.00 630.27
Enterprise Products Partners (EPD) 0.1 $252k 8.0k 31.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $249k 4.1k 60.31
Applied Materials (AMAT) 0.1 $249k 1.5k 162.75
Vanguard World Materials Etf (VAW) 0.1 $249k 1.3k 187.50
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $248k 2.4k 104.64
Trane Technologies SHS (TT) 0.1 $247k 668.00 369.76
Fmc Corp Com New (FMC) 0.1 $243k 5.0k 48.60
Shopify Cl A (SHOP) 0.1 $240k 2.3k 106.15
Ishares Gold Tr Ishares New (IAU) 0.1 $239k 4.8k 49.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $232k 544.00 426.47
Intel Corporation (INTC) 0.1 $232k 12k 20.07
Dell Technologies CL C (DELL) 0.1 $226k 2.0k 115.19
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $225k 10k 22.05
Phillips 66 (PSX) 0.1 $225k 2.0k 113.69
Select Sector Spdr Tr Indl (XLI) 0.1 $221k 1.7k 131.55
Novartis Sponsored Adr (NVS) 0.1 $216k 2.2k 97.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 4.5k 47.91
Republic Services (RSG) 0.0 $213k 1.1k 201.51
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.6k 59.76
First Tr Value Line Divid In SHS (FVD) 0.0 $211k 4.8k 43.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 1.6k 128.35
Select Sector Spdr Tr Energy (XLE) 0.0 $207k 2.4k 85.71
Adobe Systems Incorporated (ADBE) 0.0 $207k 466.00 444.21
Air Products & Chemicals (APD) 0.0 $205k 708.00 289.55
Truist Financial Corp equities (TFC) 0.0 $202k 4.6k 43.48
Composecure Com Cl A (GPGI) 0.0 $198k 13k 15.35
Alamos Gold Com Cl A (AGI) 0.0 $190k 10k 18.49
New Fortress Energy Com Cl A (NFE) 0.0 $183k 12k 15.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $150k 15k 10.34
Energy Fuels Com New (UUUU) 0.0 $137k 27k 5.14
Terawulf (WULF) 0.0 $136k 24k 5.67
Ford Motor Company (F) 0.0 $125k 13k 9.92
Curiositystream Com Cl A (CURI) 0.0 $103k 68k 1.52
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $99k 11k 9.00
Esperion Therapeutics (ESPR) 0.0 $51k 23k 2.18
Fingermotion (FNGR) 0.0 $44k 37k 1.21
Babcock & Wilcox Enterpr (BW) 0.0 $18k 11k 1.64