Delta Financial Group

Delta Financial Group as of March 31, 2025

Portfolio Holdings for Delta Financial Group

Delta Financial Group holds 258 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.2 $102M 460k 220.73
Microsoft Corporation (MSFT) 4.6 $20M 51k 393.07
Vanguard Index Fds Growth Etf (VUG) 4.0 $17M 45k 389.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $16M 30k 525.85
Vanguard World Inf Tech Etf (VGT) 2.4 $11M 18k 575.42
Vanguard Index Fds Value Etf (VTV) 2.0 $8.8M 50k 174.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $8.3M 102k 81.34
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.7 $7.6M 294k 25.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $7.3M 145k 50.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $6.9M 188k 36.47
NVIDIA Corporation (NVDA) 1.5 $6.7M 55k 121.42
Exxon Mobil Corporation (XOM) 1.4 $6.2M 54k 115.81
Eli Lilly & Co. (LLY) 1.4 $5.9M 6.9k 864.79
JPMorgan Chase & Co. (JPM) 1.3 $5.6M 23k 248.06
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.9M 29k 169.94
Vanguard World Health Car Etf (VHT) 1.1 $4.7M 18k 269.35
Amazon (AMZN) 1.1 $4.7M 23k 203.27
Vanguard World Energy Etf (VDE) 1.0 $4.3M 33k 129.98
Johnson & Johnson (JNJ) 0.9 $4.1M 25k 163.28
Procter & Gamble Company (PG) 0.9 $3.8M 23k 165.64
Verizon Communications (VZ) 0.8 $3.5M 80k 43.55
Vanguard World Utilities Etf (VPU) 0.8 $3.4M 20k 170.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.2M 70k 45.54
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 18k 167.69
Costco Wholesale Corporation (COST) 0.7 $3.0M 3.3k 926.14
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $3.0M 59k 50.05
Bristol Myers Squibb (BMY) 0.7 $2.9M 47k 61.06
At&t (T) 0.6 $2.8M 103k 26.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.8M 5.0k 551.19
Merck & Co (MRK) 0.6 $2.6M 28k 92.30
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 4.8k 543.56
Pfizer (PFE) 0.6 $2.5M 98k 26.14
Visa Com Cl A (V) 0.6 $2.4M 7.1k 343.87
Automatic Data Processing (ADP) 0.6 $2.4M 8.1k 298.91
UnitedHealth (UNH) 0.5 $2.4M 4.6k 516.53
Meta Platforms Cl A (META) 0.5 $2.4M 3.8k 618.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 4.1k 576.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 11k 208.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 18k 129.72
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 21k 108.03
Ge Aerospace Com New (GE) 0.5 $2.2M 10k 210.28
Chevron Corporation (CVX) 0.5 $2.0M 12k 164.99
International Business Machines (IBM) 0.4 $1.9M 7.7k 248.51
Oracle Corporation (ORCL) 0.4 $1.9M 12k 154.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.9M 36k 52.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 3.2k 574.27
American Express Company (AXP) 0.4 $1.7M 6.3k 277.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.5k 490.66
Altria (MO) 0.4 $1.7M 29k 57.66
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 21k 75.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.6M 25k 63.54
Public Service Enterprise (PEG) 0.4 $1.5M 19k 83.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.5M 15k 100.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.7k 377.93
Cisco Systems (CSCO) 0.3 $1.4M 23k 60.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 24k 57.80
Walt Disney Company (DIS) 0.3 $1.3M 13k 100.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.3M 29k 46.77
Tesla Motors (TSLA) 0.3 $1.3M 4.8k 278.42
Abbvie (ABBV) 0.3 $1.3M 6.3k 209.20
Wal-Mart Stores (WMT) 0.3 $1.3M 15k 87.47
Stryker Corporation (SYK) 0.3 $1.3M 3.4k 374.23
Vanguard World Industrial Etf (VIS) 0.3 $1.3M 5.0k 255.65
Netflix (NFLX) 0.3 $1.2M 1.2k 971.91
Home Depot (HD) 0.3 $1.2M 3.3k 363.66
Fiserv (FI) 0.3 $1.2M 5.4k 221.77
Honeywell International (HON) 0.3 $1.1M 5.4k 211.78
TJX Companies (TJX) 0.3 $1.1M 9.4k 119.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.9k 284.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 4.0k 277.33
Broadcom (AVGO) 0.2 $1.1M 5.6k 191.28
Amgen (AMGN) 0.2 $1.0M 3.3k 314.32
3M Company (MMM) 0.2 $1.0M 6.7k 153.23
Pepsi (PEP) 0.2 $1.0M 6.9k 146.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $991k 1.9k 529.66
Danaher Corporation (DHR) 0.2 $977k 4.6k 212.90
Ishares Tr National Mun Etf (MUB) 0.2 $973k 9.2k 105.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $911k 14k 64.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $895k 9.2k 97.08
Abbott Laboratories (ABT) 0.2 $889k 7.0k 127.27
United Parcel Service CL B (UPS) 0.2 $888k 7.7k 115.78
Duke Energy Corp Com New (DUK) 0.2 $881k 7.5k 118.19
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $870k 33k 26.21
Intuit (INTU) 0.2 $857k 1.4k 613.02
Ge Vernova (GEV) 0.2 $843k 2.5k 343.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $842k 4.8k 175.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $812k 2.6k 306.99
Coca-Cola Company (KO) 0.2 $811k 12k 68.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $804k 17k 48.19
Bank of America Corporation (BAC) 0.2 $803k 19k 43.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $800k 40k 20.26
Palo Alto Networks (PANW) 0.2 $799k 4.3k 184.70
McDonald's Corporation (MCD) 0.2 $795k 2.6k 305.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $786k 28k 28.08
Broadridge Financial Solutions (BR) 0.2 $785k 3.3k 235.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $784k 30k 26.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $781k 15k 53.76
Wells Fargo & Company (WFC) 0.2 $775k 10k 74.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $764k 28k 27.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $760k 10k 76.02
Union Pacific Corporation (UNP) 0.2 $755k 3.2k 235.13
Starbucks Corporation (SBUX) 0.2 $736k 7.7k 95.76
Comcast Corp Cl A (CMCSA) 0.2 $722k 20k 36.62
Ares Capital Corporation (ARCC) 0.2 $720k 33k 22.04
Goldman Sachs (GS) 0.2 $716k 1.2k 580.23
Philip Morris International (PM) 0.2 $708k 4.7k 151.54
Dow (DOW) 0.2 $704k 19k 36.31
Southern Company (SO) 0.2 $671k 7.6k 88.84
Caterpillar (CAT) 0.1 $654k 1.9k 341.69
Qualcomm (QCOM) 0.1 $653k 4.1k 160.09
Ishares Tr U.s. Finls Etf (IYF) 0.1 $647k 5.7k 114.27
Linde SHS (LIN) 0.1 $645k 1.4k 459.40
Ishares Tr Global Energ Etf (IXC) 0.1 $636k 15k 41.61
IDEXX Laboratories (IDXX) 0.1 $628k 1.5k 423.75
Marsh & McLennan Companies 0.1 $625k 2.7k 234.43
Nextera Energy (NEE) 0.1 $617k 8.8k 70.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $612k 10k 60.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $595k 17k 34.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $583k 2.2k 265.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $570k 3.0k 187.19
MetLife (MET) 0.1 $560k 6.7k 84.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $557k 3.8k 147.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $557k 7.1k 78.85
Columbia Finl (CLBK) 0.1 $554k 36k 15.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $550k 28k 19.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $544k 24k 22.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $537k 2.3k 231.17
ConocoPhillips (COP) 0.1 $524k 5.1k 102.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $520k 26k 20.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $518k 9.1k 56.96
Colgate-Palmolive Company (CL) 0.1 $513k 5.6k 90.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $512k 17k 29.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $511k 1.4k 372.45
Church & Dwight (CHD) 0.1 $502k 4.7k 106.90
Blackrock (BLK) 0.1 $493k 512.00 962.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $491k 5.8k 84.18
Vanguard World Financials Etf (VFH) 0.1 $486k 4.0k 121.29
Watsco, Incorporated (WSO) 0.1 $476k 930.00 511.83
American Tower Reit (AMT) 0.1 $471k 2.2k 212.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $470k 3.0k 156.30
salesforce (CRM) 0.1 $468k 1.6k 286.06
Boeing Company (BA) 0.1 $453k 2.5k 180.91
Intuitive Surgical Com New (ISRG) 0.1 $450k 885.00 508.47
Copart (CPRT) 0.1 $444k 8.1k 55.03
Consolidated Edison (ED) 0.1 $439k 4.1k 106.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $436k 1.6k 265.53
Gilead Sciences (GILD) 0.1 $432k 4.0k 106.75
Lam Research Corp Com New (LRCX) 0.1 $429k 5.5k 77.99
Sherwin-Williams Company (SHW) 0.1 $427k 1.2k 342.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $426k 4.7k 90.06
Select Sector Spdr Tr Financial (XLF) 0.1 $422k 8.4k 50.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $421k 2.1k 196.45
Nike CL B (NKE) 0.1 $413k 6.1k 67.31
Chubb (CB) 0.1 $410k 1.4k 291.61
Select Sector Spdr Tr Technology (XLK) 0.1 $410k 1.9k 217.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $409k 5.7k 71.63
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $403k 18k 22.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $402k 5.1k 78.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $402k 2.1k 189.89
Blackstone Group Inc Com Cl A (BX) 0.1 $402k 2.6k 152.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $399k 3.2k 124.57
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $395k 9.3k 42.45
Palantir Technologies Cl A (PLTR) 0.1 $395k 4.1k 96.74
Metropcs Communications (TMUS) 0.1 $392k 1.5k 258.75
Cohen & Steers Quality Income Realty (RQI) 0.1 $390k 31k 12.57
Eaton Corp SHS (ETN) 0.1 $379k 1.3k 303.20
Thermo Fisher Scientific (TMO) 0.1 $372k 716.00 519.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $372k 19k 19.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $370k 20k 18.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $367k 4.7k 78.04
Constellation Energy (CEG) 0.1 $363k 1.6k 228.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $362k 18k 20.66
Waste Management (WM) 0.1 $358k 1.6k 226.44
Dominion Resources (D) 0.1 $356k 6.6k 54.31
Citigroup Com New (C) 0.1 $356k 4.8k 74.10
Prudential Financial (PRU) 0.1 $355k 3.1k 113.13
Totalenergies Se Sponsored Ads 0.1 $354k 5.6k 62.93
Enterprise Products Partners (EPD) 0.1 $351k 10k 33.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $350k 7.6k 45.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $349k 7.0k 49.62
Medtronic SHS (MDT) 0.1 $344k 3.8k 90.01
Deere & Company (DE) 0.1 $341k 711.00 479.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $339k 3.4k 98.37
Regeneron Pharmaceuticals (REGN) 0.1 $336k 509.00 660.12
Peapack-Gladstone Financial (PGC) 0.1 $326k 11k 29.56
FedEx Corporation (FDX) 0.1 $323k 1.3k 242.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $318k 1.5k 210.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $313k 13k 24.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $312k 18k 17.83
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $302k 12k 25.88
Raytheon Technologies Corp (RTX) 0.1 $301k 2.2k 134.62
GSK Sponsored Adr (GSK) 0.1 $300k 7.8k 38.62
Global X Fds Cybrscurty Etf (BUG) 0.1 $299k 8.8k 34.04
Dupont De Nemours (DD) 0.1 $298k 3.9k 77.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $297k 1.5k 192.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $296k 4.2k 69.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $295k 1.2k 254.09
Kla Corp Com New (KLAC) 0.1 $293k 403.00 727.05
Texas Instruments Incorporated (TXN) 0.1 $293k 1.6k 185.33
Valley National Ban (VLY) 0.1 $291k 32k 9.15
Whirlpool Corporation (WHR) 0.1 $287k 3.0k 95.67
Lockheed Martin Corporation (LMT) 0.1 $282k 647.00 435.86
Becton, Dickinson and (BDX) 0.1 $274k 1.2k 228.91
Ishares Gold Tr Ishares New (IAU) 0.1 $274k 4.8k 56.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $270k 8.0k 33.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $269k 11k 24.54
Global Payments (GPN) 0.1 $265k 2.7k 99.07
Alamos Gold Com Cl A (AGI) 0.1 $264k 10k 25.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $263k 973.00 270.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $261k 2.0k 128.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $260k 6.2k 41.96
Vanguard World Materials Etf (VAW) 0.1 $259k 1.3k 192.14
Trane Technologies SHS (TT) 0.1 $253k 708.00 357.34
Cabot Corporation (CBT) 0.1 $252k 3.0k 84.00
Citizens Financial (CFG) 0.1 $251k 5.9k 42.28
Republic Services (RSG) 0.1 $249k 1.1k 235.57
Shopify Cl A (SHOP) 0.1 $249k 2.3k 109.45
Novartis Sponsored Adr (NVS) 0.1 $246k 2.2k 110.86
Phillips 66 (PSX) 0.1 $245k 1.9k 126.42
PNC Financial Services (PNC) 0.1 $245k 1.4k 176.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $241k 745.00 323.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $241k 4.1k 58.37
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $239k 2.4k 100.00
Intel Corporation (INTC) 0.1 $239k 9.9k 24.19
Advanced Micro Devices (AMD) 0.1 $234k 2.1k 113.76
Applied Materials (AMAT) 0.1 $234k 1.5k 154.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $234k 4.5k 52.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $230k 10k 22.34
Mondelez Intl Cl A (MDLZ) 0.1 $230k 3.5k 64.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $223k 435.00 512.64
BP Sponsored Adr (BP) 0.1 $221k 6.5k 34.14
American Electric Power Company (AEP) 0.1 $220k 2.1k 104.17
First Tr Value Line Divid In SHS (FVD) 0.0 $216k 4.8k 44.66
EQT Corporation (EQT) 0.0 $216k 4.0k 54.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $215k 2.6k 81.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $212k 8.3k 25.47
Texas Roadhouse (TXRH) 0.0 $211k 1.2k 175.83
Capital One Financial (COF) 0.0 $209k 1.2k 180.64
Fmc Corp Com New (FMC) 0.0 $209k 5.0k 41.80
Select Sector Spdr Tr Indl (XLI) 0.0 $208k 1.5k 134.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $207k 1.5k 134.50
Charles Schwab Corporation (SCHW) 0.0 $202k 2.5k 79.87
Ameriprise Financial (AMP) 0.0 $201k 395.00 508.86
Dover Corporation (DOV) 0.0 $200k 1.1k 185.53
Curiositystream Com Cl A (CURI) 0.0 $196k 68k 2.90
BW LPG (BWLP) 0.0 $188k 16k 11.68
Composecure Com Cl A (GPGI) 0.0 $166k 14k 11.53
New Fortress Energy Com Cl A (NFE) 0.0 $161k 13k 12.21
Viavi Solutions Inc equities (VIAV) 0.0 $141k 12k 11.75
Ford Motor Company (F) 0.0 $131k 13k 10.21
Empire St Rlty Tr Cl A (ESRT) 0.0 $116k 15k 8.00
Energy Fuels Com New (UUUU) 0.0 $114k 27k 4.28
Terawulf (WULF) 0.0 $90k 26k 3.46
Empire St Rlty Op Unit Ltd Prt 250 (FISK) 0.0 $81k 11k 7.36
Iren Ordinary Shares (IREN) 0.0 $77k 10k 7.70
Fingermotion (FNGR) 0.0 $57k 37k 1.56
Esperion Therapeutics (ESPR) 0.0 $40k 23k 1.73
Babcock & Wilcox Enterpr (BW) 0.0 $10k 11k 0.91