Delta Financial Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Delta Financial Group, Inc. reported 258 stock positions worth $437.5 million. Its top holding was Apple (AAPL) at 23.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 122 and reduced 73. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +64%) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q1 2025
Location
BASKING RIDGE, NJ
CIK
0001965718
Portfolio Value
$437.5M (Q1 2025)
SEC Filing
0001965718-25-000003 ↗ filed May 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $339.7M Q1 2024 Q2 2024: $238.4M Q2 2024 Q3 2024: $269.0M Q3 2024 Q4 2024: $427.1M Q4 2024 Q1 2025: $437.5M $437.5M Q1 2025

Holdings 258 stocks · $437.5M
AAPL Apple Inc. 23.20% 459,850 $101.5M Add +3.4%
MSFT Microsoft Corp. 4.60% 51,179 $20.1M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.96% 44,522 $17.3M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 3.63% 30,195 $15.9M Add +0.3%
VGT Vanguard Info Tech ETF 2.40% 18,244 $10.5M Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.01% 50,390 $8.8M Add +4.7%
VCIT Vanguard Int-Term Corporate 1.90% 101,930 $8.3M Add +12.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.73% 293,543 $7.6M Add +9.1%
JPST JPMorgan Ultra-Short Income 1.68% 145,061 $7.3M Add +63.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.57% 188,067 $6.9M Add +11.6%
NVDA Nvidia Corp. 1.53% 55,197 $6.7M Add +32.3%
XOM Exxon Mobil Corp. 1.42% 53,693 $6.2M Reduce -0.6%
LLY Eli Lilly & Co. 1.36% 6,871 $5.9M Add +2.1%
JPM JPMorgan Chase & Co. 1.27% 22,474 $5.6M Add +1.0%
GOOG Alphabet Inc. Class C 1.11% 28,639 $4.9M Add +1.0%
VHT Vanguard Health Care ETF 1.08% 17,509 $4.7M Add +9.7%
AMZN Amazon.com Inc. 1.07% 22,925 $4.7M Add +5.0%
VDE Vanguard Energy ETF 0.98% 33,150 $4.3M Add +13.3%
JNJ Johnson & Johnson 0.94% 25,209 $4.1M Add +2.9%
PG The Procter & Gamble Co. 0.88% 23,183 $3.8M Add +0.1%
VZ Verizon Communications Inc. 0.80% 80,014 $3.5M Reduce -0.4%
VPU Vanguard Utilities ETF 0.78% 20,102 $3.4M Add +3.7%
FBND Fidelity Total Bond ETF 0.73% 70,305 $3.2M Add +7.3%
GOOGL Alphabet Inc. Class A 0.71% 18,433 $3.1M Add +0.5%
COST Costco Wholesale Corp. 0.70% 3,290 $3.0M Add +21.4%
IGLB iShares 10+ Year Inv GR Corp. 0.68% 59,018 $3.0M Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.65% 46,807 $2.9M Add +6.3%
T AT&T Inc. 0.64% 103,238 $2.8M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.63% 5,011 $2.8M Add +3.5%
MRK Merck & Co. Inc. 0.60% 28,385 $2.6M Add +0.4%
MA Mastercard Inc. Class A 0.60% 4,809 $2.6M Add +0.5%
PFE Pfizer Inc. 0.58% 97,540 $2.5M Add +0.9%
V Visa Inc. Class A 0.55% 7,052 $2.4M Reduce -8.3%
ADP Automatic Data Processing 0.55% 8,056 $2.4M Add +0.3%
UNH Unitedhealth Group Inc. 0.55% 4,629 $2.4M Add +182.3%
META Meta Platforms Inc. Class A 0.54% 3,839 $2.4M Add +3.0%
IVV iShares Core S&P 500 ETF 0.54% 4,080 $2.4M Add +0.2%
IWM iShares Russell 2000 ETF 0.52% 10,918 $2.3M Add +2.5%
VYM Vanguard High DVD Yield ETF 0.52% 17,522 $2.3M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.52% 21,003 $2.3M Add +5.8%
GE General Electric filed as GE AEROSPACE 0.50% 10,429 $2.2M Reduce -10.1%
CVX Chevron Corp. 0.46% 12,158 $2.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 7,702 $1.9M Reduce -0.3%
ORCL Oracle Corp. 0.43% 12,275 $1.9M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.43% 35,583 $1.9M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 3,164 $1.8M Add +32.4%
AXP American Express Co. 0.40% 6,272 $1.7M Add +41.7%
QQQ Invesco QQQ Trust Series 1 0.40% 3,532 $1.7M Add +41.5%
MO Altria Group Inc. 0.38% 28,926 $1.7M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 21,269 $1.6M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.36% 24,520 $1.6M Add +2.8%
PEG Public Service Enterprise GP 0.35% 18,503 $1.5M Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.34% 14,901 $1.5M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.32% 3,707 $1.4M Add +0.3%
CSCO Cisco Systems Inc. 0.32% 22,751 $1.4M Reduce -15.8%
JEPI JPMorgan Equity Premium Inco 0.31% 23,701 $1.4M Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 13,445 $1.3M Reduce -7.3%
JCPB JPMorgan Core Plus Bond ETF 0.31% 28,589 $1.3M Add +203.9%
TSLA Tesla Inc. 0.30% 4,759 $1.3M Reduce -2.7%
ABBV Abbvie Inc. 0.30% 6,305 $1.3M Reduce -5.7%
WMT Walmart Inc. 0.30% 15,000 $1.3M Add +0.2%
SYK Stryker Corp. 0.29% 3,423 $1.3M Add +0.6%
VIS Vanguard Industrials ETF 0.29% 5,003 $1.3M Add +27.8%
NFLX Netflix Inc. 0.28% 1,246 $1.2M No change
HD Home Depot Inc. 0.28% 3,319 $1.2M Add +11.4%
FISV Fiserv Inc. 0.27% 5,366 $1.2M Add +1.4%
HON Honeywell International Inc. 0.26% 5,383 $1.1M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 9,424 $1.1M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 3,936 $1.1M Add +7.6%
GLD SPDR Gold Shares 0.25% 3,970 $1.1M Add +16.5%
AVGO Broadcom Inc. 0.25% 5,620 $1.1M Add +0.4%
AMGN Amgen Inc. 0.23% 3,261 $1.0M Reduce -0.8%
MMM 3M Co. 0.23% 6,650 $1.0M Reduce -13.0%
PEP Pepsico Inc. 0.23% 6,926 $1.0M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.23% 1,871 $991K Add +12.2%
DHR Danaher Corp. 0.22% 4,589 $977K Reduce -0.7%
MUB iShares National Muni Bond E 0.22% 9,219 $973K Reduce -9.4%
MLPX Global X MLP & Energy Infras 0.21% 14,039 $911K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.20% 9,219 $895K Add +0.1%
ABT Abbott Laboratories 0.20% 6,985 $889K Reduce -8.2%
UPS United Parcel Service Class B 0.20% 7,670 $888K Reduce -11.9%
DUK Duke Energy Corp. 0.20% 7,454 $881K Reduce -1.8%
CGCB Cap Group Core Bond 0.20% 33,195 $870K Reduce -3.9%
INTU Intuit Inc. 0.20% 1,398 $857K No change
GEV GE Vernova Inc. 0.19% 2,454 $843K Reduce -9.9%
RSP Invesco S&P 500 Equal Weight 0.19% 4,794 $842K Add +21.3%
ACN Accenture PLC Class A 0.19% 2,645 $812K Add +1.4%
KO The Coca-Cola Co. 0.19% 11,766 $811K Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.18% 16,685 $804K Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 18,645 $803K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.18% 39,491 $800K Add +7.9%
PANW Palo Alto Networks Inc. 0.18% 4,326 $799K Reduce -6.5%
MCD McDonald's Corp. 0.18% 2,600 $795K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.18% 27,994 $786K Add +33.3%
BR Broadridge Financial Solutio 0.18% 3,328 $785K No change
SCHG Schwab US Large-Cap Growth 0.18% 29,832 $784K Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 14,527 $781K Add +8.0%
WFC Wells Fargo & Co. 0.18% 10,435 $775K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.17% 28,149 $764K Reduce -4.1%
BIV Vanguard Intermediate-Term B 0.17% 9,997 $760K Add +6.8%

Show all 258 holdings

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -2.7% 0.30% −0.16
DIS The Walt Disney Co. Reduce -7.3% 0.31% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.9% 0.37% −0.07
HAL Halliburton Co. Sold out 0.00% −0.06
USLM United States Lime & Mineral Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -15.8% 0.32% −0.06
GEHC GE Healthcare Technology Reduce -53.6% 0.05% −0.05
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -11.9% 0.20% −0.05
DELL Dell Technologies -C Sold out 0.00% −0.05
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.05
TFC Truist Financial Corp. Sold out 0.00% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -17.9% 0.18% −0.04
NKE Nike Inc. Class B Reduce -18.1% 0.09% −0.04
MUB iShares National Muni Bond E Reduce -9.4% 0.22% −0.03
HON Honeywell International Inc. Reduce -0.7% 0.26% −0.03
DHR Danaher Corp. Reduce -0.7% 0.22% −0.03
PEP Pepsico Inc. Reduce -3.7% 0.23% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -3.5% 0.34% −0.02
PEG Public Service Enterprise GP Reduce -1.7% 0.35% −0.02
NEE Nextera Energy Inc. Reduce -6.9% 0.14% −0.02
GEV GE Vernova Inc. Reduce -9.9% 0.19% −0.02
SCHM Schwab US Mid Cap ETF Reduce -4.1% 0.17% −0.02
BX Blackstone Inc. Reduce -0.1% 0.09% −0.01
V Visa Inc. Class A Reduce -8.3% 0.55% −0.01
PANW Palo Alto Networks Inc. Reduce -6.5% 0.18% −0.01
CAT Caterpillar Inc. Reduce -0.7% 0.15% −0.01
BP BP PLC-Spons ADR Reduce -30.1% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -2.9% 0.17% −0.01
CGCB Cap Group Core Bond Reduce -3.9% 0.20% −0.01
BAC Bank of America Corp. Reduce -0.5% 0.18% −0.01
PNC PNC Financial Services Group Reduce -3.5% 0.06% −0.01
CLBK Columbia Financial Inc. Reduce -1.4% 0.13% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -7.5% 0.08% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -2.9% 0.07% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -0.0% 0.68% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.0% 0.09% −0.01
CL Colgate-Palmolive Co. Reduce -2.5% 0.12% −0.01
TXN Texas Instruments Inc. Reduce -4.0% 0.07% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.8% 0.07% −0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -3.5% 0.09% −0.00
AMAT Applied Materials Inc. Reduce -1.2% 0.05% −0.00
BSCR Invesco Bulletshares 2027 CB Reduce -1.5% 0.13% −0.00
D Dominion Energy Inc. Reduce -3.5% 0.08% −0.00
XLI SS Industrial Select Sector Reduce -7.8% 0.05% −0.00
CGCP Cap Group Core Plus Income Reduce -2.4% 0.09% −0.00
ESPR Esperion Therapeutics Inc. Reduce -0.9% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025
JPST JPMorgan Ultra-Short Income Add +63.6% 1.68% +0.63
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.63% +0.43
UNH Unitedhealth Group Inc. Add +182.3% 0.55% +0.35
NVDA Nvidia Corp. Add +32.3% 1.53% +0.22
JCPB JPMorgan Core Plus Bond ETF Add +203.9% 0.31% +0.20
VCIT Vanguard Int-Term Corporate Add +12.3% 1.90% +0.19
CGXU Cap Group Intl Focus Add +9.1% 1.73% +0.18
CGDV Cap Group Dividend Value Add +11.6% 1.57% +0.18
VDE Vanguard Energy ETF Add +13.3% 0.98% +0.15
LLY Eli Lilly & Co. Add +2.1% 1.36% +0.14
VHT Vanguard Health Care ETF Add +9.7% 1.08% +0.13
SUN Sunoco LP New 0.12% +0.12
COST Costco Wholesale Corp. Add +21.4% 0.70% +0.11
JNJ Johnson & Johnson Add +2.9% 0.94% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 2.01% +0.10
QQQ Invesco QQQ Trust Series 1 Add +41.5% 0.40% +0.10
AXP American Express Co. Add +41.7% 0.40% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +32.4% 0.42% +0.09
BSCT Invesco Bulletshares 2029 CB New 0.08% +0.08
BMY Bristol-Myers Squibb Co. Add +6.3% 0.65% +0.07
VIS Vanguard Industrials ETF Add +27.8% 0.29% +0.06
GLD SPDR Gold Shares Add +16.5% 0.25% +0.06
AMD Advanced Micro Devices New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
AEP American Electric Power New 0.05% +0.05
EQT Eqt Corp. New 0.05% +0.05
FENY Fidelity MSCI Energy Index New 0.05% +0.05
TXRH Texas Roadhouse Inc. New 0.05% +0.05
COF Capital One Financial Corp. New 0.05% +0.05
SDY SS SPDR S&P Dividend ETF New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
AMP Ameriprise Financial Inc. New 0.05% +0.05
DOV Dover Corp. New 0.05% +0.05
SCHD Schwab US DVD Equity ETF Add +33.3% 0.18% +0.05
FBND Fidelity Total Bond ETF Add +7.3% 0.73% +0.04
BWLP BW LPG Ltd. New 0.04% +0.04
VPU Vanguard Utilities ETF Add +3.7% 0.78% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +39.9% 0.12% +0.04
VIAV Viavi Solutions Inc. New 0.03% +0.03
BLK BlackRock Inc. Add +52.8% 0.11% +0.03
META Meta Platforms Inc. Class A Add +3.0% 0.54% +0.03
PM Philip Morris International Add +0.3% 0.16% +0.03
RSP Invesco S&P 500 Equal Weight Add +21.3% 0.19% +0.03
JEPI JPMorgan Equity Premium Inco Add +12.2% 0.31% +0.03
MO Altria Group Inc. Add +0.4% 0.38% +0.03
VXUS Vanguard Total Intl Stock Add +2.8% 0.36% +0.03
PLTR Palantir Technologies Inc. Class A Add +13.3% 0.09% +0.03
JPM JPMorgan Chase & Co. Add +1.0% 1.27% +0.03
SCHF Schwab Intl Equity ETF Add +7.9% 0.18% +0.02
CRM Salesforce Inc. Add +54.0% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 258$437.5MAAPL, MSFT, VUG, BRK.B, VGT
Q4 2024 251$427.1MAAPL, MSFT, VUG, BRK.B, VGT
Q3 2024 137$269.0MAAPL, BRK.B, VGT, XOM, CGXU
Q2 2024 122$238.4MAAPL, BRK.B, VGT, XOM, GOOG
Q1 2024 235$339.7MAAPL, MSFT, VUG, BRK.B, VGT