Delta Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Delta Financial Group, Inc. reported 122 stock positions worth $238.4 million. Its top holding was Apple (AAPL) at 39.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Vanguard Info Tech ETF (VGT, 4.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 123, added to 70 and reduced 30. The biggest buy was Vanguard Info Tech ETF (VGT, shares +1%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q1 2025
- Location
- BASKING RIDGE, NJ
- CIK
- 0001965718
- Portfolio Value
- $238.4M (Q2 2024)
- SEC Filing
- 0001965718-24-000004 ↗ filed Jul 15, 2024
Holdings Value
Holdings 122 stocks · $238.4M
| AAPL Apple Inc. | 39.48% | 446,993 | $94.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.10% | 29,907 | $12.2M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 3.96% | 16,383 | $9.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 2.67% | 55,317 | $6.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.12% | 27,550 | $5.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.07% | 40,043 | $4.9M | Add +5.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.00% | 185,389 | $4.8M | Add +27.6% |
| JPM JPMorgan Chase & Co. | 1.91% | 22,517 | $4.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.69% | 20,900 | $4.0M | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.59% | 114,752 | $3.8M | Add +24.9% |
| VZ Verizon Communications Inc. | 1.53% | 88,666 | $3.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.43% | 27,596 | $3.4M | Reduce -4.9% |
| VHT Vanguard Health Care ETF | 1.41% | 12,650 | $3.4M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 17,710 | $3.2M | Add +1.0% |
| VDE Vanguard Energy ETF | 1.22% | 22,764 | $2.9M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 1.20% | 35,815 | $2.9M | Add +108.2% |
| MDY State Street SPDR S&P Midcap | 1.15% | 5,113 | $2.7M | Add +3.0% |
| VPU Vanguard Utilities ETF | 1.09% | 17,497 | $2.6M | Add +42.1% |
| COST Costco Wholesale Corp. | 0.98% | 2,744 | $2.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.88% | 4,779 | $2.1M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.88% | 20,870 | $2.1M | Reduce -6.5% |
| V Visa Inc. Class A | 0.83% | 7,574 | $2.0M | Add +2.1% |
| T AT&T Inc. | 0.83% | 103,262 | $2.0M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.80% | 7,977 | $1.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.76% | 3,601 | $1.8M | Add +3.7% |
| ORCL Oracle Corp. | 0.73% | 12,377 | $1.7M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,731 | $1.5M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 26,290 | $1.3M | Reduce -4.4% |
| MO Altria Group Inc. | 0.55% | 28,979 | $1.3M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.54% | 27,128 | $1.3M | Add +0.7% |
| ABBV Abbvie Inc. | 0.49% | 6,745 | $1.2M | Add +0.4% |
| LDUR PIMCO Enhanced Low Duration | 0.47% | 11,900 | $1.1M | No change |
| TSLA Tesla Inc. | 0.45% | 5,431 | $1.1M | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 22,289 | $1.1M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,178 | $1.0M | Reduce -0.7% |
| AXP American Express Co. | 0.43% | 4,409 | $1.0M | Reduce -3.3% |
| MMM 3M Co. | 0.43% | 9,961 | $1.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.41% | 9,465 | $983K | Add +8.9% |
| AVGO Broadcom Inc. | 0.38% | 570 | $916K | Add +5.6% |
| AMGN Amgen Inc. | 0.37% | 2,851 | $891K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,633 | $832K | Add +1.3% |
| NFLX Netflix Inc. | 0.35% | 1,228 | $829K | Add +1.1% |
| ACN Accenture PLC Class A | 0.33% | 2,596 | $788K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 19,759 | $786K | Reduce -11.2% |
| DUK Duke Energy Corp. | 0.32% | 7,634 | $765K | Add +0.2% |
| GLD SPDR Gold Shares | 0.31% | 3,451 | $742K | Add +9.7% |
| IDXX Idexx Laboratories Inc. | 0.30% | 1,477 | $720K | Add +0.3% |
| MLPX Global X MLP & Energy Infras | 0.30% | 14,019 | $716K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 17,462 | $684K | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.29% | 2,909 | $684K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.28% | 3,328 | $656K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.27% | 9,157 | $648K | Add +3.0% |
| GEHC GE Healthcare Technology | 0.27% | 8,272 | $645K | Add +2.6% |
| LIN Linde PLC | 0.27% | 1,454 | $638K | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,577 | $588K | Add +13.8% |
| REGN Regeneron Pharmaceuticals | 0.25% | 559 | $588K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 10,310 | $584K | Add +64.4% |
| XLV SS Health Care Select Sector | 0.23% | 3,711 | $541K | Add +2.5% |
| COP Conocophillips | 0.22% | 4,674 | $535K | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 26,557 | $510K | Add +31.2% |
| GEV GE Vernova Inc. | 0.21% | 2,925 | $502K | Reduce -4.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 6,929 | $499K | Reduce -2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 15,281 | $493K | Add +13.3% |
| ARCC Ares Capital Corp. | 0.21% | 23,463 | $489K | Add +11.8% |
| AMT American Tower Corp. | 0.20% | 2,473 | $481K | Add +0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.20% | 41,126 | $480K | Add +2.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 23,771 | $474K | Add +26.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 5,833 | $467K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 8,902 | $465K | New |
| MET Metlife Inc. | 0.19% | 6,575 | $461K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.19% | 1,975 | $447K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 968 | $438K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,651 | $425K | Add +15.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 7,585 | $421K | New |
| TTE Totalenergies SE -Spon ADR | 0.17% | 6,250 | $417K | No change |
| BA The Boeing Co. | 0.17% | 2,231 | $406K | Reduce -5.6% |
| FDX FedEx Corp. | 0.17% | 1,329 | $398K | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 868 | $386K | Add +2.5% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 7,034 | $350K | No change |
| AMAT Applied Materials Inc. | 0.15% | 1,480 | $349K | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 18,185 | $349K | Add +13.1% |
| FTSL First Trust Senior Loan ETF | 0.15% | 7,612 | $348K | No change |
| XLF SS Financial Select Sector | 0.15% | 8,445 | $347K | Add +11.6% |
| WM Waste Management Inc. | 0.14% | 1,562 | $333K | Add +2.5% |
| VFH Vanguard Financials ETF | 0.14% | 3,308 | $330K | Add +0.1% |
| CB Chubb Ltd. | 0.14% | 1,293 | $330K | Add +15.4% |
| BX Blackstone Inc. | 0.14% | 2,650 | $328K | Add +0.7% |
| D Dominion Energy Inc. | 0.14% | 6,564 | $322K | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.13% | 992 | $311K | Add +33.7% |
| MDT Medtronic PLC | 0.13% | 3,932 | $309K | Add +3.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 17,500 | $304K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 14,882 | $304K | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 6,696 | $304K | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.13% | 7,881 | $303K | No change |
| DELL Dell Technologies -C | 0.12% | 2,119 | $292K | New |
| BP BP PLC-Spons ADR | 0.12% | 8,024 | $290K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.12% | 1,238 | $289K | Add +7.2% |
| CRM Salesforce Inc. | 0.12% | 1,105 | $284K | Reduce -18.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,443 | $266K | Add +13.2% |
| GPN Global Payments Inc. | 0.11% | 2,675 | $259K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 51,853 | $3K | Add +10.7% |
Total filed on the 13F, all lines: $238.4M.
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −6.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −4.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.95 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.54 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.83 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.83 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.69 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.68 |
| GE General Electric | Sold out | 0.00% | −0.63 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.58 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.55 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.53 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.46 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.44 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.42 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.41 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.40 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.38 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.37 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.35 |
| DOW Dow Inc. | Sold out | 0.00% | −0.34 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.34 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.33 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.30 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.28 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.25 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.25 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.24 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.23 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.23 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.22 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.22 |
| CLBK Columbia Financial Inc. | Sold out | 0.00% | −0.21 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.21 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.21 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.19 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.17 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| VGT Vanguard Info Tech ETF | Add +1.1% | 3.96% | +1.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 5.10% | +1.42 |
| NVDA Nvidia Corp. | Add +5.5% | 2.07% | +1.06 |
| CGXU Cap Group Intl Focus | Add +27.6% | 2.00% | +0.90 |
| VCIT Vanguard Int-Term Corporate | Add +108.2% | 1.20% | +0.79 |
| XOM Exxon Mobil Corp. | Add +0.3% | 2.67% | +0.78 |
| CGDV Cap Group Dividend Value | Add +24.9% | 1.59% | +0.71 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.69% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 1.35% | +0.57 |
| VPU Vanguard Utilities ETF | Add +42.1% | 1.09% | +0.57 |
| VHT Vanguard Health Care ETF | Add +7.0% | 1.41% | +0.47 |
| VZ Verizon Communications Inc. | Add +1.1% | 1.53% | +0.45 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.98% | +0.39 |
| VDE Vanguard Energy ETF | Add +4.1% | 1.22% | +0.37 |
| MDY State Street SPDR S&P Midcap | Add +3.0% | 1.15% | +0.33 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.76% | +0.27 |
| V Visa Inc. Class A | Add +2.1% | 0.83% | +0.22 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.88% | +0.22 |
| ADP Automatic Data Processing | Add +0.1% | 0.80% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.20% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +5.6% | 0.38% | +0.17 |
| TSLA Tesla Inc. | Add +0.1% | 0.45% | +0.17 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.54% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +64.4% | 0.24% | +0.14 |
| NFLX Netflix Inc. | Add +1.1% | 0.35% | +0.13 |
| ABBV Abbvie Inc. | Add +0.4% | 0.49% | +0.12 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | Add +8.9% | 0.41% | +0.12 |
| GLD SPDR Gold Shares | Add +9.7% | 0.31% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.35% | +0.11 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.27% | +0.10 |
| DUK Duke Energy Corp. | Add +0.2% | 0.32% | +0.10 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +31.2% | 0.21% | +0.10 |
| MLPX Global X MLP & Energy Infras | Add +0.1% | 0.30% | +0.10 |
| AWK American Water Works Co. Inc. | New | 0.09% | +0.09 |
| CGCP Cap Group Core Plus Income | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +13.8% | 0.25% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | Add +26.0% | 0.20% | +0.09 |
| LIN Linde PLC | Add +9.7% | 0.27% | +0.09 |
| ZTS Zoetis Inc. | New | 0.08% | +0.08 |
| CGUS Cap Group Core Equity | Add +13.3% | 0.21% | +0.08 |
| VIS Vanguard Industrials ETF | Add +0.1% | 0.29% | +0.08 |
| ARCC Ares Capital Corp. | Add +11.8% | 0.21% | +0.08 |
| BR Broadridge Financial Solutio | Add +1.0% | 0.28% | +0.08 |
| XLV SS Health Care Select Sector | Add +2.5% | 0.23% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +0.3% | 0.30% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Add +10.7% | 51,853 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.