Delta Financial Group
Latest statistics and disclosures from Delta Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VUG, BRK.B, VGT, and represent 39.05% of Delta Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VCIT, IGLB, CGXU, VTV, MUB, CGDV, WMT, BSV, VPU, VLY.
- Started 20 new stock positions in CI, FNDX, VAW, RTX, SCHA, VMBS, BSV, MUB, IAU, LOW. SCHI, AMD, IEI, ETN, GBTC, IGLB, JEPI, RSG, SWK, SLB.
- Reduced shares in these 10 stocks: AAPL, CAT, NVO, VIS, T, IFF, MRK, GOLD, , AWK.
- Sold out of its positions in AWK, GOLD, DD, IFF, U, ZTS.
- Delta Financial Group was a net buyer of stock by $9.1M.
- Delta Financial Group has $340M in assets under management (AUM), dropping by 6.85%.
- Central Index Key (CIK): 0001965718
Tip: Access up to 7 years of quarterly data
Positions held by Delta Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +12% | 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 | -2% | 24k | 162.23 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | -3% | 24k | 158.21 |
|
| Merck & Co (MRK) | 1.1 | $3.8M | -5% | 29k | 131.94 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.1 | $3.7M | +25% | 145k | 25.78 |
|
| Verizon Communications (VZ) | 1.1 | $3.7M | +7% | 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 | +10% | 12k | 270.48 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $3.0M | +27% | 92k | 32.50 |
|
| Vanguard World Energy Etf (VDE) | 0.8 | $2.9M | +3% | 22k | 131.68 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.8M | -12% | 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% | 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 | +9% | 11k | 210.34 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | +5% | 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 | -5% | 22k | 100.55 |
|
| General Electric Com New (GE) | 0.6 | $2.1M | 12k | 175.55 |
|
|
| Visa Com Cl A (V) | 0.6 | $2.1M | +19% | 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 | +6% | 3.7k | 525.75 |
|
| At&t (T) | 0.6 | $1.9M | -15% | 108k | 17.60 |
|
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 157.77 |
|
|
| Walt Disney Company (DIS) | 0.5 | $1.8M | -2% | 15k | 122.35 |
|
| Vanguard World Utilities Etf (VPU) | 0.5 | $1.8M | +40% | 12k | 142.60 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.7M | -4% | 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 | +11% | 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% | 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 | +4% | 28k | 50.46 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.4M | +363% | 17k | 80.52 |
|
| Pepsi (PEP) | 0.4 | $1.3M | -2% | 7.7k | 175.04 |
|
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 49.91 |
|
|
| Altria (MO) | 0.4 | $1.3M | +3% | 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 | +38% | 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 | -2% | 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 | -5% | 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 | -11% | 24k | 47.44 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | -6% | 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 | +16% | 2.7k | 383.61 |
|
| Abbott Laboratories (ABT) | 0.3 | $988k | +26% | 8.7k | 113.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $974k | -4% | 2.2k | 444.14 |
|
| Tesla Motors (TSLA) | 0.3 | $954k | -10% | 5.4k | 175.76 |
|
| TJX Companies (TJX) | 0.3 | $935k | -4% | 9.2k | 101.47 |
|
| Intuit (INTU) | 0.3 | $929k | 1.4k | 650.11 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $900k | +4% | 2.6k | 346.69 |
|
| Wal-Mart Stores (WMT) | 0.2 | $848k | +188% | 14k | 60.18 |
|
| Fiserv (FI) | 0.2 | $846k | 5.3k | 159.83 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $843k | -11% | 22k | 37.90 |
|
| Amgen (AMGN) | 0.2 | $817k | +4% | 2.9k | 284.37 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $816k | NEW | 16k | 51.52 |
|
| UnitedHealth (UNH) | 0.2 | $798k | 1.6k | 495.04 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $795k | +3% | 1.5k | 540.08 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $795k | +25% | 11k | 75.40 |
|
| Union Pacific Corporation (UNP) | 0.2 | $788k | 3.2k | 245.94 |
|
|
| Caterpillar (CAT) | 0.2 | $784k | -42% | 2.1k | 366.53 |
|
| Qualcomm (QCOM) | 0.2 | $755k | 4.5k | 169.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $751k | -3% | 17k | 43.37 |
|
| Netflix (NFLX) | 0.2 | $738k | -2% | 1.2k | 607.41 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $737k | +3% | 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 | -19% | 8.1k | 90.89 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $731k | +16% | 9.0k | 81.38 |
|
| Columbia Finl (CLBK) | 0.2 | $730k | 42k | 17.21 |
|
|
| Coca-Cola Company (KO) | 0.2 | $726k | -4% | 12k | 61.21 |
|
| Intel Corporation (INTC) | 0.2 | $719k | 16k | 44.19 |
|
|
| Broadcom (AVGO) | 0.2 | $716k | -10% | 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 | -34% | 2.9k | 243.98 |
|
| Palo Alto Networks (PANW) | 0.2 | $703k | -2% | 2.5k | 284.16 |
|
| Valley National Ban (VLY) | 0.2 | $699k | +146% | 88k | 7.96 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $686k | -2% | 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 | NEW | 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 | -2% | 1.3k | 464.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $594k | +6% | 1.2k | 480.97 |
|
| ConocoPhillips (COP) | 0.2 | $594k | 4.7k | 127.36 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $581k | -12% | 3.0k | 190.80 |
|
| Ford Motor Company (F) | 0.2 | $579k | +137% | 44k | 13.28 |
|
| Nike CL B (NKE) | 0.2 | $578k | 6.2k | 93.95 |
|
|
| Nextera Energy (NEE) | 0.2 | $568k | +4% | 8.9k | 63.91 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $562k | +12% | 6.1k | 92.66 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $538k | -15% | 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 | -2% | 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 | -2% | 7.1k | 72.97 |
|
| Wells Fargo & Company (WFC) | 0.2 | $515k | -13% | 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 | NEW | 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 | +20% | 40k | 12.08 |
|
| Halliburton Company (HAL) | 0.1 | $476k | 12k | 39.42 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $475k | +4% | 5.0k | 95.61 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $470k | +46% | 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 | +8% | 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 | +56% | 11k | 39.00 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $437k | +34% | 21k | 20.83 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $430k | +3% | 6.3k | 68.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $427k | +7% | 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 | +87% | 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 | -2% | 1.4k | 289.87 |
|
| salesforce (CRM) | 0.1 | $408k | +3% | 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 | +404% | 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 | -6% | 1.4k | 272.03 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $379k | +13% | 19k | 20.09 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $379k | -30% | 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 | NEW | 6.3k | 57.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $362k | +9% | 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% | 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 | NEW | 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 | -2% | 1.3k | 260.40 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $338k | +15% | 3.3k | 102.30 |
|
| Medtronic SHS (MDT) | 0.1 | $332k | +4% | 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 | -15% | 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 | +27% | 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 | NEW | 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 | NEW | 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 | +11% | 15k | 20.44 |
|
| Gilead Sciences (GILD) | 0.1 | $298k | -4% | 4.1k | 73.29 |
|
| Chubb (CB) | 0.1 | $290k | +4% | 1.1k | 258.93 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $290k | +5% | 639.00 | 453.83 |
|
| Enterprise Products Partners (EPD) | 0.1 | $288k | 9.9k | 29.22 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $287k | -6% | 3.0k | 94.13 |
|
| Becton, Dickinson and (BDX) | 0.1 | $286k | 1.2k | 247.62 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $282k | +2% | 403.00 | 699.75 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | +3% | 1.6k | 174.10 |
|
| Commerce Bancshares (CBSH) | 0.1 | $279k | 5.3k | 53.14 |
|
|
| Citigroup Com New (C) | 0.1 | $279k | -18% | 4.4k | 63.16 |
|
| Cabot Corporation (CBT) | 0.1 | $277k | 3.0k | 92.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $274k | -4% | 4.2k | 65.05 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $270k | +24% | 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 | +2% | 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 | +2% | 3.5k | 69.96 |
|
| Stanley Black & Decker (SWK) | 0.1 | $241k | NEW | 2.5k | 97.97 |
|
| PNC Financial Services (PNC) | 0.1 | $236k | +6% | 1.5k | 161.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $235k | +16% | 3.0k | 77.25 |
|
| Eaton Corp SHS (ETN) | 0.1 | $232k | NEW | 742.00 | 312.67 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $231k | NEW | 1.1k | 204.79 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $230k | NEW | 3.4k | 67.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $229k | +5% | 453.00 | 505.52 |
|
| CSX Corporation (CSX) | 0.1 | $229k | 6.2k | 37.10 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $228k | NEW | 1.3k | 180.67 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $226k | +5% | 568.00 | 397.89 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $225k | +4% | 955.00 | 235.60 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $218k | NEW | 4.9k | 44.57 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $214k | -47% | 2.3k | 94.36 |
|
| Cigna Corp (CI) | 0.1 | $214k | NEW | 588.00 | 363.95 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $214k | +2% | 2.2k | 96.66 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $214k | 7.2k | 29.69 |
|
|
| Lowe's Companies (LOW) | 0.1 | $212k | NEW | 830.00 | 255.42 |
|
| Citizens Financial (CFG) | 0.1 | $210k | -22% | 5.8k | 36.35 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $209k | NEW | 5.0k | 42.09 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $209k | NEW | 3.8k | 54.86 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $206k | NEW | 1.8k | 116.06 |
|
| Peapack-Gladstone Financial (PGC) | 0.1 | $203k | 8.3k | 24.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | NEW | 2.1k | 97.64 |
|
| Republic Services (RSG) | 0.1 | $202k | NEW | 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 | -2% | 19k | 10.14 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $152k | -22% | 10k | 14.79 |
|
| New York Community Ban (NYCB) | 0.0 | $149k | +314% | 46k | 3.22 |
|
| Empire St Rlty Op Unit Ltd Prt 250 (FISK) | 0.0 | $146k | 16k | 9.04 |
|
|
| Terawulf (WULF) | 0.0 | $116k | +33% | 44k | 2.63 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $110k | -33% | 13k | 8.72 |
|
| Haleon Spon Ads (HLN) | 0.0 | $91k | 11k | 8.47 |
|
|
| Fingermotion (FNGR) | 0.0 | $69k | +106% | 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 |
|
Past Filings by Delta Financial Group
SEC 13F filings are viewable for Delta Financial Group going back to 2022
- Delta Financial Group 2024 Q1 filed April 30, 2024
- Delta Financial Group 2023 Q4 filed Jan. 18, 2024
- Delta Financial Group 2023 Q3 filed Oct. 31, 2023
- Delta Financial Group 2023 Q2 filed July 10, 2023
- Delta Financial Group 2023 Q1 filed April 25, 2023
- Delta Financial Group 2022 Q4 filed Feb. 13, 2023