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

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

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
VAW Vanguard Materials ETF 0.11% 1,328 $256K Add +17.7%
ADBE Adobe Inc. 0.11% 453 $252K No change
BUG Global X Cybersecurity ETF 0.11% 8,503 $252K Add +18.0%
CEG Constellation Energy 0.10% 1,211 $243K New
XHB SS SPDR S&P Homebldrs ETF 0.10% 2,395 $242K Reduce -11.9%
NVS Novartis AG-Sponsored ADR 0.10% 2,219 $236K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 595 $233K Add +4.8%
AWK American Water Works Co. Inc. 0.09% 1,746 $226K New
CGCP Cap Group Core Plus Income 0.09% 10,073 $224K New
RTX RTX Corp. 0.09% 2,199 $221K Add +5.8%
TT Trane Technologies PLC 0.09% 660 $217K New
AMD Advanced Micro Devices 0.09% 1,325 $215K Add +5.0%
XLE SS Energy Select Sector 0.09% 2,361 $215K Add +4.1%
XLI SS Industrial Select Sector 0.09% 1,760 $214K New
VGSH Vanguard Short-Term Treasury 0.08% 3,458 $201K No change
ZTS Zoetis Inc. 0.08% 1,155 $200K New
WULF Terawulf Inc. 0.07% 40,100 $178K Reduce -9.1%
AGI Alamos Gold Inc. Class A 0.07% 10,276 $161K Add +0.0%
FNGR Fingermotion Inc. 0.04% 36,500 $93K Add +11.6%
CURI Curiositystream Inc. 0.02% 45,405 $52K Reduce -8.7%
ESPR Esperion Therapeutics Inc. 0.02% 22,950 $51K Reduce -1.3%
BW Babcock & Wilcox Enterpr 0.01% 11,000 $16K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 51,853$3KAdd +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.

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