Delta Financial Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Delta Financial Group, Inc. reported 137 stock positions worth $269.0 million. Its top holding was Apple (AAPL) at 38.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Vanguard Info Tech ETF (VGT, 3.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 2, added to 74 and reduced 33. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +98%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −26%).

Most Recent 13F
Q1 2025
Location
BASKING RIDGE, NJ
CIK
0001965718
Portfolio Value
$269.0M (Q3 2024)
SEC Filing
0001965718-24-000005 ↗ filed Oct 3, 2024

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 $269.0M Q3 2024 Q4 2024: $427.1M Q4 2024 Q1 2025: $437.5M Q1 2025

Holdings 137 stocks · $269.0M
AAPL Apple Inc. 38.82% 448,210 $104.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 5.13% 29,988 $13.8M Add +0.3%
VGT Vanguard Info Tech ETF 3.68% 16,885 $9.9M Add +3.1%
XOM Exxon Mobil Corp. 2.43% 55,684 $6.5M Add +0.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.31% 230,862 $6.2M Add +24.5%
VCIT Vanguard Int-Term Corporate 2.21% 71,011 $5.9M Add +98.3%
NVDA Nvidia Corp. 1.90% 42,040 $5.1M Add +5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.86% 137,496 $5.0M Add +19.8%
JPM JPMorgan Chase & Co. 1.78% 22,720 $4.8M Add +0.9%
GOOG Alphabet Inc. Class C 1.72% 27,708 $4.6M Add +0.6%
AMZN Amazon.com Inc. 1.50% 21,608 $4.0M Add +3.4%
VZ Verizon Communications Inc. 1.47% 88,262 $4.0M Reduce -0.5%
VHT Vanguard Health Care ETF 1.38% 13,151 $3.7M Add +4.0%
VDE Vanguard Energy ETF 1.21% 26,588 $3.3M Add +16.8%
VPU Vanguard Utilities ETF 1.21% 18,645 $3.2M Add +6.6%
MRK Merck & Co. Inc. 1.16% 27,531 $3.1M Reduce -0.2%
MDY State Street SPDR S&P Midcap 1.12% 5,299 $3.0M Add +3.6%
GOOGL Alphabet Inc. Class A 1.10% 17,894 $3.0M Add +1.0%
COST Costco Wholesale Corp. 0.90% 2,728 $2.4M Reduce -0.6%
MA Mastercard Inc. Class A 0.88% 4,781 $2.4M Add +0.0%
T AT&T Inc. 0.84% 103,022 $2.3M Reduce -0.2%
ADP Automatic Data Processing 0.83% 8,034 $2.2M Add +0.7%
META Meta Platforms Inc. Class A 0.79% 3,718 $2.1M Add +3.3%
ORCL Oracle Corp. 0.78% 12,381 $2.1M Add +0.0%
V Visa Inc. Class A 0.78% 7,673 $2.1M Add +1.3%
MINT PIMCO Enhanced Short Maturit 0.58% 15,466 $1.6M Reduce -25.9%
MO Altria Group Inc. 0.55% 29,062 $1.5M Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.54% 27,009 $1.4M Add +203.4%
CSCO Cisco Systems Inc. 0.54% 27,072 $1.4M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,480 $1.4M Reduce -9.2%
TSLA Tesla Inc. 0.52% 5,355 $1.4M Reduce -1.4%
ABBV Abbvie Inc. 0.50% 6,779 $1.3M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.46% 24,290 $1.2M Reduce -7.6%
QQQ Invesco QQQ Trust Series 1 0.46% 2,520 $1.2M Add +15.7%
AXP American Express Co. 0.44% 4,409 $1.2M No change
LDUR PIMCO Enhanced Low Duration 0.42% 11,650 $1.1M Reduce -2.1%
AVGO Broadcom Inc. 0.40% 6,256 $1.1M Add +9.8%
MMM 3M Co. 0.40% 7,831 $1.1M Reduce -21.4%
ISTB iShares Core 1-5 Year Usd Bo 0.38% 20,906 $1.0M Reduce -6.2%
CGCB Cap Group Core Bond 0.36% 36,242 $977K New
UNH Unitedhealth Group Inc. 0.36% 1,650 $965K Add +1.0%
VIS Vanguard Industrials ETF 0.35% 3,592 $934K Add +23.5%
AMGN Amgen Inc. 0.34% 2,868 $924K Add +0.6%
ACN Accenture PLC Class A 0.34% 2,608 $922K Add +0.5%
CMCSA Comcast Corp. Class A 0.34% 21,747 $908K Add +24.5%
DUK Duke Energy Corp. 0.32% 7,580 $874K Reduce -0.7%
NFLX Netflix Inc. 0.32% 1,231 $873K Add +0.2%
GLD SPDR Gold Shares 0.32% 3,492 $849K Add +1.2%
ABT Abbott Laboratories 0.30% 7,006 $799K Reduce -26.0%
NEE Nextera Energy Inc. 0.30% 9,442 $798K Add +3.1%
MLPX Global X MLP & Energy Infras 0.28% 14,026 $763K Add +0.1%
IDXX Idexx Laboratories Inc. 0.28% 1,478 $747K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.28% 12,459 $741K Add +20.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 18,645 $740K Reduce -5.6%
GEHC GE Healthcare Technology 0.27% 7,650 $718K Reduce -7.5%
BR Broadridge Financial Solutio 0.27% 3,328 $716K No change
GEV GE Vernova Inc. 0.27% 2,807 $716K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.26% 3,828 $686K Add +7.0%
LIN Linde PLC 0.25% 1,404 $669K Reduce -3.4%
ARCC Ares Capital Corp. 0.23% 29,176 $611K Add +24.4%
AMT American Tower Corp. 0.21% 2,476 $576K Add +0.1%
XLV SS Health Care Select Sector 0.21% 3,715 $572K Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 15,983 $548K Add +4.6%
BSCR Invesco Bulletshares 2027 CB 0.20% 27,554 $543K Add +3.8%
MET Metlife Inc. 0.20% 6,584 $543K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.20% 7,057 $540K Add +1.9%
REGN Regeneron Pharmaceuticals 0.20% 509 $535K Reduce -8.9%
GS Goldman Sachs Group Inc. 0.20% 1,069 $529K Add +10.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 9,086 $499K Add +19.8%
COP Conocophillips 0.18% 4,720 $497K Add +1.0%
BSCS Invesco Bulletshares 2028 CB 0.18% 23,953 $492K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 5,833 $484K No change
RQI Cohen & Steers Qual Inc. RLTY 0.18% 33,684 $477K Reduce -18.1%
ISRG Intuitive Surgical Inc. 0.16% 883 $434K Add +1.7%
XLK SS Technology Select Sector 0.16% 1,886 $426K Reduce -4.5%
CGCP Cap Group Core Plus Income 0.15% 17,527 $405K Add +74.0%
BX Blackstone Inc. 0.15% 2,636 $404K Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.15% 6,254 $404K Add +0.1%
D Dominion Energy Inc. 0.15% 6,859 $396K Add +4.5%
BSCQ Invesco Bulletshares 2026 CB 0.14% 19,597 $383K Add +7.8%
XLF SS Financial Select Sector 0.14% 8,434 $382K Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB 0.14% 18,436 $381K Add +23.9%
ETN Eaton Corp. PLC 0.14% 1,150 $381K Add +15.9%
CB Chubb Ltd. 0.14% 1,293 $373K No change
VFH Vanguard Financials ETF 0.14% 3,337 $367K Add +0.9%
AMD Advanced Micro Devices 0.14% 2,228 $366K Add +68.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 4,605 $366K Add +33.8%
FDX FedEx Corp. 0.14% 1,331 $364K Add +0.1%
PULS Pgim Ultra Short Bond ETF 0.13% 7,034 $350K No change
FTSL First Trust Senior Loan ETF 0.13% 7,612 $349K No change
BA The Boeing Co. 0.13% 2,273 $346K Add +1.9%
CEG Constellation Energy 0.13% 1,331 $346K Add +9.9%
DD Dupont DE Nemours Inc. 0.13% 3,869 $345K New
MDT Medtronic PLC 0.13% 3,799 $342K Reduce -3.4%
WM Waste Management Inc. 0.12% 1,578 $328K Add +1.0%
GSK GSK PLC-Spon ADR 0.12% 7,781 $318K Reduce -1.3%
FPE FT-Preferred Secur & Inc. ETF 0.12% 17,500 $317K No change
CRM Salesforce Inc. 0.12% 1,133 $310K Add +2.5%
AMAT Applied Materials Inc. 0.11% 1,530 $309K Add +3.4%
MTUM iShares MSCI USA Momentum Fa 0.11% 1,502 $305K New
XHB SS SPDR S&P Homebldrs ETF 0.11% 2,395 $298K No change
BDX Becton Dickinson and Co. 0.11% 1,197 $289K Reduce -3.3%
VAW Vanguard Materials ETF 0.10% 1,328 $281K No change
DELL Dell Technologies -C 0.10% 2,329 $276K Add +9.9%
GPN Global Payments Inc. 0.10% 2,675 $274K No change
DUHP Dimensional US High Profi Et 0.10% 7,952 $271K New
RTX RTX Corp. 0.10% 2,213 $268K Add +0.6%
BUG Global X Cybersecurity ETF 0.10% 8,507 $263K Add +0.1%
TT Trane Technologies PLC 0.10% 678 $263K Add +2.7%
VMBS Vanguard Mortgage-Backed Sec 0.10% 5,558 $262K Reduce -17.0%
DFUV Dimensional US Marketwide Va 0.10% 6,170 $257K New
NVS Novartis AG-Sponsored ADR 0.09% 2,219 $255K No change
VLO Valero Energy Corp. 0.09% 1,868 $252K New
AVUV Avantis US Small Cap Value 0.09% 2,611 $251K New
BP BP PLC-Spons ADR 0.09% 7,865 $247K Reduce -2.0%
ADBE Adobe Inc. 0.09% 462 $239K Add +2.0%
CGSD Cap Group Short Duration 0.09% 9,243 $239K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 558 $236K Reduce -6.2%
KRE SS SPDR S&P Regional Bank 0.08% 4,008 $227K New
ZTS Zoetis Inc. 0.08% 1,161 $227K Add +0.5%
AWK American Water Works Co. Inc. 0.08% 1,526 $223K Reduce -12.6%
SHOP Shopify Inc. Class A 0.08% 2,779 $223K New
AEP American Electric Power 0.08% 2,151 $221K New
FVD First Trust Value Line DVD 0.08% 4,810 $219K New
XLI SS Industrial Select Sector 0.08% 1,599 $217K Reduce -9.2%
BBY Best Buy Co. Inc. 0.08% 2,090 $216K New
TFC Truist Financial Corp. 0.08% 4,966 $212K New
APD Air Products & Chemicals Inc. 0.08% 707 $210K New
USAI Pacer Ame Energy Infr ETF-US 0.08% 5,966 $209K New
AGI Alamos Gold Inc. Class A 0.08% 10,277 $205K Add +0.0%
VGSH Vanguard Short-Term Treasury 0.08% 3,458 $204K No change
ALC Alcon Inc. filed as ALCON AG 0.08% 2,033 $203K New
WULF Terawulf Inc. 0.04% 25,600 $120K Reduce -36.2%
CURI Curiositystream Inc. 0.04% 57,405 $110K Add +26.4%
FNGR Fingermotion Inc. 0.03% 36,500 $80K No change
BW Babcock & Wilcox Enterpr 0.02% 21,000 $43K Add +90.9%
ESPR Esperion Therapeutics Inc. 0.01% 21,750 $36K Reduce -5.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 51,853$5KNo change

Total filed on the 13F, all lines: $269.0M.

Portfolio Sells Q2 2024 → Q3 2024
MINT PIMCO Enhanced Short Maturit Reduce -25.9% 0.58% −0.30
MRK Merck & Co. Inc. Reduce -0.2% 1.16% −0.27
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.18
ABT Abbott Laboratories Reduce -26.0% 0.30% −0.12
JPST JPMorgan Ultra-Short Income Reduce -7.6% 0.46% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.2% 0.53% −0.09
XLE SS Energy Select Sector Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -0.6% 0.90% −0.08
ISTB iShares Core 1-5 Year Usd Bo Reduce -6.2% 0.38% −0.06
VZ Verizon Communications Inc. Reduce -0.5% 1.47% −0.06
LDUR PIMCO Enhanced Low Duration Reduce -2.1% 0.42% −0.06
BAC Bank of America Corp. Reduce -5.6% 0.28% −0.05
REGN Regeneron Pharmaceuticals Reduce -8.9% 0.20% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -17.0% 0.10% −0.03
WULF Terawulf Inc. Reduce -36.2% 0.04% −0.03
BP BP PLC-Spons ADR Reduce -2.0% 0.09% −0.03
XLK SS Technology Select Sector Reduce -4.5% 0.16% −0.03
MMM 3M Co. Reduce -21.4% 0.40% −0.03
RQI Cohen & Steers Qual Inc. RLTY Reduce -18.1% 0.18% −0.02
LIN Linde PLC Reduce -3.4% 0.25% −0.02
BDX Becton Dickinson and Co. Reduce -3.3% 0.11% −0.01
AWK American Water Works Co. Inc. Reduce -12.6% 0.08% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -6.2% 0.09% −0.01
XLI SS Industrial Select Sector Reduce -9.2% 0.08% −0.01
GSK GSK PLC-Spon ADR Reduce -1.3% 0.12% −0.01
ESPR Esperion Therapeutics Inc. Reduce -5.2% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -0.2% 0.54% −0.01
GEHC GE Healthcare Technology Reduce -7.5% 0.27% −0.00
XLF SS Financial Select Sector Reduce -0.1% 0.14% −0.00
MDT Medtronic PLC Reduce -3.4% 0.13% −0.00
DUK Duke Energy Corp. Reduce -0.7% 0.32% +0.00
BX Blackstone Inc. Reduce -0.5% 0.15% +0.01
T AT&T Inc. Reduce -0.2% 0.84% +0.01
GEV GE Vernova Inc. Reduce -4.0% 0.27% +0.06
TSLA Tesla Inc. Reduce -1.4% 0.52% +0.07

Portfolio Buys Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate Add +98.3% 2.21% +1.01
CGCB Cap Group Core Bond New 0.36% +0.36
BINC iShares Flex I A ETF-Usd Inc. Add +203.4% 0.54% +0.34
CGXU Cap Group Intl Focus Add +24.5% 2.31% +0.31
CGDV Cap Group Dividend Value Add +19.8% 1.86% +0.27
DD Dupont DE Nemours Inc. New 0.13% +0.13
VPU Vanguard Utilities ETF Add +6.6% 1.21% +0.12
MTUM iShares MSCI USA Momentum Fa New 0.11% +0.11
DUHP Dimensional US High Profi Et New 0.10% +0.10
DFUV Dimensional US Marketwide Va New 0.10% +0.10
VLO Valero Energy Corp. New 0.09% +0.09
AVUV Avantis US Small Cap Value New 0.09% +0.09
CGSD Cap Group Short Duration New 0.09% +0.09
KRE SS SPDR S&P Regional Bank New 0.08% +0.08
SHOP Shopify Inc. Class A New 0.08% +0.08
AEP American Electric Power New 0.08% +0.08
FVD First Trust Value Line DVD New 0.08% +0.08
BBY Best Buy Co. Inc. New 0.08% +0.08
TFC Truist Financial Corp. New 0.08% +0.08
APD Air Products & Chemicals Inc. New 0.08% +0.08
USAI Pacer Ame Energy Infr ETF-US New 0.08% +0.08
ALC Alcon Inc. New 0.08% +0.08
VIS Vanguard Industrials ETF Add +23.5% 0.35% +0.06
CGCP Cap Group Core Plus Income Add +74.0% 0.15% +0.06
ORCL Oracle Corp. Add +0.0% 0.78% +0.05
CMCSA Comcast Corp. Class A Add +24.5% 0.34% +0.05
AMD Advanced Micro Devices Add +68.2% 0.14% +0.05
JEPI JPMorgan Equity Premium Inco Add +20.8% 0.28% +0.03
META Meta Platforms Inc. Class A Add +3.3% 0.79% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 5.13% +0.03
ADP Automatic Data Processing Add +0.7% 0.83% +0.03
CEG Constellation Energy Add +9.9% 0.13% +0.03
NEE Nextera Energy Inc. Add +3.1% 0.30% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +33.8% 0.14% +0.02
ARCC Ares Capital Corp. Add +24.4% 0.23% +0.02
QQQ Invesco QQQ Trust Series 1 Add +15.7% 0.46% +0.02
CURI Curiositystream Inc. Add +26.4% 0.04% +0.02
AVGO Broadcom Inc. Add +9.8% 0.40% +0.02
BSCP Invesco Bulletshares 2025 CB Add +23.9% 0.14% +0.01
GS Goldman Sachs Group Inc. Add +10.4% 0.20% +0.01
ABBV Abbvie Inc. Add +0.5% 0.50% +0.01
AMT American Tower Corp. Add +0.1% 0.21% +0.01
ACN Accenture PLC Class A Add +0.5% 0.34% +0.01
D Dominion Energy Inc. Add +4.5% 0.15% +0.01
ETN Eaton Corp. PLC Add +15.9% 0.14% +0.01
UNH Unitedhealth Group Inc. Add +1.0% 0.36% +0.01
BW Babcock & Wilcox Enterpr Add +90.9% 0.02% +0.01
JEPQ JPM Nasdaq Equity Premium Add +19.8% 0.19% +0.01
AGI Alamos Gold Inc. Class A Add +0.0% 0.08% +0.01
MET Metlife Inc. Add +0.1% 0.20% +0.01

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