Delta Financial Group, Inc.
CIK 1965718 · View on SEC EDGAR ↗
- Portfolio value
- $438K
- Positions
- 258
- As of
- March 31, 2025 Data as of Q1 2025
#9,245 of 9,443 by 13F value · top 97.9%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.67%
- Top 25 holdings weight
- 62.03%
- Positions above 1%
- 17
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 1.17% Est. buys $26,206 · sells $5,072
- New positions
- 16
- Increased
- 122
- Decreased
- 73
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.0%
Healthcare
7.2%
Communication Services
3.2%
Industrials
3.1%
Energy
2.6%
Retail
2.6%
Financial Services
2.6%
Financials
2.5%
Telecommunication
1.5%
Consumer products
1.2%
Utilities
1.2%
Consumer Staples
1.0%
Consumer Discretionary
0.8%
Materials
0.6%
Communications
0.3%
Logistics & Transportation
0.3%
Real Estate
0.1%
Other/Unmapped
37.1%
Full portfolio 258 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101,503 | 23.20% | 459,850 | $-9,917 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,117 | 4.60% | 51,179 | $-230 | Up ×1 | ||
| VUG | $17,328 | 3.96% | 44,522 | $-563 | Up ×1 | ||
| BRKB | $15,878 | 3.63% | 30,195 | $2,228 | Up ×1 | ||
| VGT | $10,498 | 2.40% | 18,244 | $-112 | Up ×1 | ||
| VTV | $8,796 | 2.01% | 50,390 | $649 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,291 | 1.90% | 101,930 | $1,004 | Up ×1 | ||
| CGXU | $7,579 | 1.73% | 293,543 | $941 | Up ×1 | ||
| JPST | $7,334 | 1.68% | 145,061 | $2,867 | Up ×1 | ||
| CGDV | $6,859 | 1.57% | 188,067 | $916 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,702 | 1.53% | 55,197 | $1,101 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,218 | 1.42% | 53,693 | $408 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,942 | 1.36% | 6,871 | $746 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,575 | 1.27% | 22,474 | $242 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,867 | 1.11% | 28,639 | $-533 | Up ×1 | ||
| VHT | $4,716 | 1.08% | 17,509 | $666 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,660 | 1.07% | 22,925 | $-129 | Up ×1 | ||
| VDE | $4,309 | 0.98% | 33,150 | $759 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,116 | 0.94% | 25,209 | $572 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,840 | 0.88% | 23,183 | $-44 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,485 | 0.80% | 80,014 | $272 | Down ×1 | ||
| VPU | $3,428 | 0.78% | 20,102 | $261 | Up ×1 | ||
| FBND | $3,202 | 0.73% | 70,305 | $262 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,091 | 0.71% | 18,433 | $-383 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,047 | 0.70% | 3,290 | $563 | Up ×1 | ||
| IGLB | $2,954 | 0.68% | 59,018 | $37 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,858 | 0.65% | 46,807 | $368 | Up ×1 | ||
| T AT&T Inc. | $2,783 | 0.64% | 103,238 | $423 | Down ×1 | ||
| MDY | $2,762 | 0.63% | 5,011 | $3 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,620 | 0.60% | 28,385 | $-193 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,614 | 0.60% | 4,809 | $95 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,550 | 0.58% | 97,540 | $-14 | Up ×1 | ||
| V Visa Inc. | $2,425 | 0.55% | 7,052 | $-5 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,408 | 0.55% | 8,056 | $56 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,391 | 0.55% | 4,629 | $1,561 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,375 | 0.54% | 3,839 | $192 | Up ×1 | ||
| IVV | $2,353 | 0.54% | 4,080 | $-43 | Up ×1 | ||
| IWM | $2,280 | 0.52% | 10,918 | $-75 | Up ×1 | ||
| VYM | $2,273 | 0.52% | 17,522 | $58 | Up ×1 | ||
| IJR | $2,269 | 0.52% | 21,003 | $-19 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,193 | 0.50% | 10,429 | $258 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,006 | 0.46% | 12,158 | $238 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,914 | 0.44% | 7,702 | $215 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,901 | 0.43% | 12,275 | $-138 | Up ×1 | ||
| BINC | $1,865 | 0.43% | 35,583 | $95 | Up ×1 | ||
| SPY SPY | $1,817 | 0.42% | 3,164 | $416 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,743 | 0.40% | 6,272 | $430 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,733 | 0.40% | 3,532 | $456 | Up ×1 | ||
| MO Altria Group, Inc. | $1,668 | 0.38% | 28,926 | $161 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,602 | 0.37% | 21,269 | $-245 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,558 | 0.36% | 24,520 | $153 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,542 | 0.35% | 18,503 | $-48 | Down ×1 | ||
| MINT | $1,498 | 0.34% | 14,901 | $-51 | Down ×1 | ||
| IWF | $1,401 | 0.32% | 3,707 | $-83 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,387 | 0.32% | 22,751 | $-213 | Down ×1 | ||
| JEPI | $1,370 | 0.31% | 23,701 | $155 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,347 | 0.31% | 13,445 | $-268 | Down ×1 | ||
| JCPB | $1,337 | 0.31% | 28,589 | $904 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,325 | 0.30% | 4,759 | $-651 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,319 | 0.30% | 6,305 | $130 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,312 | 0.30% | 15,000 | $-41 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,281 | 0.29% | 3,423 | $56 | Up ×1 | ||
| VIS | $1,279 | 0.29% | 5,003 | $283 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,211 | 0.28% | 1,246 | $100 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,207 | 0.28% | 3,319 | $49 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,190 | 0.27% | 5,366 | $103 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1,140 | 0.26% | 5,383 | $-85 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,127 | 0.26% | 9,424 | $42 | Up ×1 | ||
| VTI | $1,118 | 0.26% | 3,936 | $58 | Up ×1 | ||
| GLD | $1,101 | 0.25% | 3,970 | $276 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,075 | 0.25% | 5,620 | $-223 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,025 | 0.23% | 3,261 | $168 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,019 | 0.23% | 6,650 | $33 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,014 | 0.23% | 6,926 | $-80 | Down ×1 | ||
| VOO | $991 | 0.23% | 1,871 | $93 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $977 | 0.22% | 4,589 | $-84 | Down ×1 | ||
| MUB | $973 | 0.22% | 9,219 | $-112 | Down ×1 | ||
| MLPX | $911 | 0.21% | 14,039 | $61 | Up ×1 | ||
| IVW | $895 | 0.20% | 9,219 | $-40 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $889 | 0.20% | 6,985 | $29 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $888 | 0.20% | 7,670 | $-210 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $881 | 0.20% | 7,454 | $63 | Down ×1 | ||
| CGCB | $870 | 0.20% | 33,195 | $-21 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $857 | 0.20% | 1,398 | $-22 | |||
| GEV GE Vernova Inc. Common Stock | $843 | 0.19% | 2,454 | $-53 | Down ×1 | ||
| RSP | $842 | 0.19% | 4,794 | $149 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $812 | 0.19% | 2,645 | $-106 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $811 | 0.19% | 11,766 | $77 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $804 | 0.18% | 16,685 | $-167 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $803 | 0.18% | 18,645 | $-21 | Down ×1 | ||
| SCHF | $800 | 0.18% | 39,491 | $123 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $799 | 0.18% | 4,326 | $-43 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $795 | 0.18% | 2,600 | $35 | Down ×1 | ||
| SCHD | $786 | 0.18% | 27,994 | $212 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $785 | 0.18% | 3,328 | $33 | |||
| SCHG | $784 | 0.18% | 29,832 | $-21 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $781 | 0.18% | 14,527 | $23 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $775 | 0.18% | 10,435 | $40 | Down ×1 | ||
| SCHM | $764 | 0.17% | 28,149 | $-49 | Down ×1 | ||
| BIV | $760 | 0.17% | 9,997 | $61 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SUN | $518 | 9,094 | 0.12% |
| BSCT | $370 | 20,014 | 0.08% |
| AMD | $234 | 2,057 | 0.05% |
| VRTX | $223 | 435 | 0.05% |
| AEP | $220 | 2,112 | 0.05% |
| EQT | $216 | 4,000 | 0.05% |
| FENY | $212 | 8,325 | 0.05% |
| TXRH | $211 | 1,200 | 0.05% |
| COF | $209 | 1,157 | 0.05% |
| SDY | $207 | 1,539 | 0.05% |
| SCHW | $202 | 2,529 | 0.05% |
| AMP | $201 | 395 | 0.05% |
| DOV | $200 | 1,078 | 0.05% |
| BWLP | $188 | 16,100 | 0.04% |
| VIAV | $141 | 12,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +15K | -$10K |
| JPST | Bought more | +56K | +$3K |
| BRKB | Bought more | +80 | +$2K |
| UNH | Bought more | +3K | +$2K |
| NVDA | Bought more | +13K | +$1K |
| VCIT | Bought more | +11K | +$1K |
| CGXU | Bought more | +24K | +$941 |
| CGDV | Bought more | +20K | +$916 |
| JCPB | Bought more | +19K | +$904 |
| VDE | Bought more | +4K | +$759 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HAL | March 31, 2025 | 10,202 | $277 | 41.9% |
| USLM | March 31, 2025 | 2,000 | $265 | 35.3% |
| DIA | March 31, 2025 | 544 | $232 | No longer tracked |
| DELL | March 31, 2025 | 1,962 | $226 | 375.4% |
| ITOT | March 31, 2025 | 1,644 | $211 | No longer tracked |
| ADBE | March 31, 2025 | 466 | $207 | -28.6% |
| XLE | March 31, 2025 | 2,415 | $207 | No longer tracked |
| APD | March 31, 2025 | 708 | $205 | 4.5% |
| TFC | March 31, 2025 | 4,646 | $202 | 23.1% |