Delta Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Delta Financial Group, Inc. reported 235 stock positions worth $339.7 million. Its top holding was Apple (AAPL) at 22.6% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 6, added to 108 and reduced 76. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +364%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q1 2025
- Location
- BASKING RIDGE, NJ
- CIK
- 0001965718
- Portfolio Value
- $339.7M (Q1 2024)
- SEC Filing
- 0001965718-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 235 stocks · $339.7M
| AAPL Apple Inc. | 22.63% | 448,313 | $76.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 6.07% | 49,014 | $20.6M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.17% | 41,124 | $14.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 29,736 | $12.5M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 2.50% | 16,212 | $8.5M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 40,747 | $6.6M | Add +12.4% |
| XOM Exxon Mobil Corp. | 1.89% | 55,162 | $6.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.54% | 6,740 | $5.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.35% | 22,929 | $4.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 27,915 | $4.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.16% | 24,379 | $4.0M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.13% | 24,366 | $3.9M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 1.13% | 29,013 | $3.8M | Reduce -5.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.10% | 145,340 | $3.7M | Add +25.1% |
| VZ Verizon Communications Inc. | 1.08% | 87,748 | $3.7M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.08% | 20,381 | $3.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.01% | 3,797 | $3.4M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.94% | 11,827 | $3.2M | Add +10.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.88% | 91,848 | $3.0M | Add +27.6% |
| VDE Vanguard Energy ETF | 0.85% | 21,863 | $2.9M | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.83% | 22,019 | $2.8M | Reduce -12.6% |
| PFE Pfizer Inc. | 0.83% | 101,791 | $2.8M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.81% | 4,964 | $2.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 17,530 | $2.6M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.69% | 11,082 | $2.3M | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 42,880 | $2.3M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.67% | 4,690 | $2.3M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 22,317 | $2.2M | Reduce -5.0% |
| GE General Electric | 0.63% | 12,196 | $2.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.61% | 7,418 | $2.1M | Add +19.3% |
| COST Costco Wholesale Corp. | 0.59% | 2,734 | $2.0M | Add +1.8% |
| ADP Automatic Data Processing | 0.59% | 7,970 | $2.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 3,747 | $2.0M | Add +6.2% |
| T AT&T Inc. | 0.56% | 108,095 | $1.9M | Reduce -15.2% |
| CVX Chevron Corp. | 0.55% | 11,840 | $1.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 14,696 | $1.8M | Reduce -2.9% |
| VPU Vanguard Utilities ETF | 0.52% | 12,314 | $1.8M | Add +40.0% |
| META Meta Platforms Inc. Class A | 0.50% | 3,473 | $1.7M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.48% | 12,960 | $1.6M | Reduce -0.4% |
| DHR Danaher Corp. | 0.46% | 6,228 | $1.6M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 13,573 | $1.5M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 2,753 | $1.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.42% | 6,968 | $1.4M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 7,307 | $1.4M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 27,489 | $1.4M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 17,201 | $1.4M | Add +363.6% |
| PEP Pepsico Inc. | 0.40% | 7,701 | $1.3M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.40% | 26,950 | $1.3M | Add +0.5% |
| MO Altria Group Inc. | 0.39% | 30,373 | $1.3M | Add +4.0% |
| PEG Public Service Enterprise GP | 0.38% | 19,487 | $1.3M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 10,261 | $1.2M | Add +38.0% |
| ABBV Abbvie Inc. | 0.36% | 6,721 | $1.2M | Add +1.3% |
| SYK Stryker Corp. | 0.35% | 3,293 | $1.2M | Add +0.0% |
| DOW Dow Inc. | 0.34% | 19,955 | $1.2M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,420 | $1.2M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.33% | 18,821 | $1.1M | Reduce -5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 23,796 | $1.1M | Reduce -11.2% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 11,900 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.32% | 12,680 | $1.1M | Reduce -6.5% |
| MMM 3M Co. | 0.31% | 10,039 | $1.1M | Add +0.5% |
| AXP American Express Co. | 0.31% | 4,558 | $1.0M | Reduce -2.0% |
| HD Home Depot Inc. | 0.30% | 2,685 | $1.0M | Add +16.2% |
| ABT Abbott Laboratories | 0.29% | 8,692 | $988K | Add +26.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 2,193 | $974K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.28% | 5,428 | $954K | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 9,215 | $935K | Reduce -4.3% |
| INTU Intuit Inc. | 0.27% | 1,429 | $929K | No change |
| ACN Accenture PLC Class A | 0.26% | 2,596 | $900K | Add +4.8% |
| WMT Walmart Inc. | 0.25% | 14,090 | $848K | Reduce -3.8% |
| FISV Fiserv Inc. | 0.25% | 5,293 | $846K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 22,241 | $843K | Reduce -11.1% |
| AMGN Amgen Inc. | 0.24% | 2,873 | $817K | Add +4.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.24% | 15,838 | $816K | New |
| UNH Unitedhealth Group Inc. | 0.23% | 1,612 | $798K | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.23% | 1,472 | $795K | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 0.23% | 10,544 | $795K | Add +25.8% |
| UNP Union Pacific Corp. | 0.23% | 3,204 | $788K | Add +0.5% |
| CAT Caterpillar Inc. | 0.23% | 2,139 | $784K | Reduce -42.9% |
| QCOM Qualcomm Inc. | 0.22% | 4,459 | $755K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 17,318 | $751K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.22% | 1,215 | $738K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.22% | 7,618 | $737K | Add +3.3% |
| GEHC GE Healthcare Technology | 0.22% | 8,065 | $733K | Reduce -19.7% |
| MCD McDonald's Corp. | 0.22% | 2,600 | $733K | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 8,983 | $731K | Add +16.7% |
| CLBK Columbia Financial Inc. | 0.21% | 42,409 | $730K | No change |
| KO The Coca-Cola Co. | 0.21% | 11,861 | $726K | Reduce -4.2% |
| INTC Intel Corp. | 0.21% | 16,271 | $719K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.21% | 540 | $716K | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,737 | $711K | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.21% | 2,906 | $709K | Reduce -34.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 2,474 | $703K | Reduce -3.0% |
| VLY Valley National Bancorp | 0.21% | 87,832 | $699K | Add +146.0% |
| MLPX Global X MLP & Energy Infras | 0.20% | 14,011 | $686K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.20% | 4,605 | $684K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.20% | 6,281 | $676K | New |
| BR Broadridge Financial Solutio | 0.20% | 3,295 | $675K | No change |
| GLD SPDR Gold Shares | 0.19% | 3,145 | $647K | No change |
| SBUX Starbucks Corp. | 0.19% | 7,082 | $647K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.19% | 3,062 | $631K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 46,853 | $2K | No change |
Total filed on the 13F, all lines: $339.7M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 22.63% | −4.78 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.28% | −0.19 |
| CAT Caterpillar Inc. | Reduce -42.9% | 0.23% | −0.12 |
| T AT&T Inc. | Reduce -15.2% | 0.56% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.5% | 1.13% | −0.11 |
| VIS Vanguard Industrials ETF | Reduce -34.4% | 0.21% | −0.10 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.83% | −0.09 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.0% | 0.66% | −0.08 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.07 |
| U Unity Software Inc. | Sold out | 0.00% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -11.2% | 0.33% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -1.8% | 0.13% | −0.06 |
| XLE SS Energy Select Sector | Reduce -47.0% | 0.06% | −0.05 |
| INTC Intel Corp. | Reduce -0.6% | 0.21% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -30.1% | 0.11% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.17% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -33.5% | 0.03% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.21% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -19.7% | 0.22% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -5.0% | 0.33% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.5% | 0.22% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.40% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -15.2% | 0.16% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.19% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -12.9% | 0.17% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 0.09% | −0.02 |
| BAC Bank of America Corp. | Reduce -11.1% | 0.25% | −0.02 |
| CFG Citizens Financial Group | Reduce -22.7% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.21% | −0.02 |
| DOW Dow Inc. | Reduce -2.8% | 0.34% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.1% | 0.15% | −0.01 |
| XLF SS Financial Select Sector | Reduce -15.3% | 0.09% | −0.01 |
| AGI Alamos Gold Inc. Class A | Reduce -22.7% | 0.04% | −0.01 |
| MS Morgan Stanley | Reduce -6.2% | 0.08% | −0.01 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.7% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 0.29% | −0.01 |
| TJX TJX Companies Inc. | Reduce -4.3% | 0.28% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.55% | −0.01 |
| BX Blackstone Inc. | Reduce -0.8% | 0.10% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -13.2% | 0.15% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.09% | −0.01 |
| C Citigroup Inc. | Reduce -18.1% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 0.32% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 2.50% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.08% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.16% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Add +363.6% | 0.41% | +0.31 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.54% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.4% | 1.95% | +0.25 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.24% | +0.24 |
| CGXU Cap Group Intl Focus | Add +25.1% | 1.10% | +0.23 |
| CGDV Cap Group Dividend Value | Add +27.6% | 0.88% | +0.20 |
| MUB iShares National Muni Bond E | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 4.17% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.89% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| VPU Vanguard Utilities ETF | Add +40.0% | 0.52% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.35% | +0.13 |
| VZ Verizon Communications Inc. | Add +7.0% | 1.08% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +38.0% | 0.37% | +0.10 |
| V Visa Inc. Class A | Add +19.3% | 0.61% | +0.10 |
| F Ford Motor Co. | Add +137.4% | 0.17% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | Add +10.0% | 0.94% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| VLY Valley National Bancorp | Add +146.0% | 0.21% | +0.08 |
| SWK Stanley Black & Decker Inc. | New | 0.07% | +0.07 |
| VDE Vanguard Energy ETF | Add +3.6% | 0.85% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| VAW Vanguard Materials ETF | New | 0.07% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.06% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +5.3% | 0.81% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| CGUS Cap Group Core Equity | Add +87.6% | 0.12% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +26.8% | 0.29% | +0.05 |
| HD Home Depot Inc. | Add +16.2% | 0.30% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 0.58% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +46.0% | 0.14% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +56.0% | 0.13% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +9.1% | 0.69% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.41% | +0.04 |
| ABBV Abbvie Inc. | Add +1.3% | 0.36% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.67% | +0.04 |
| SYK Stryker Corp. | Add +0.0% | 0.35% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +16.7% | 0.22% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +25.8% | 0.23% | +0.03 |