S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Delta Financial Group, Inc. Top Holdings and 13F Report (2023)

About Delta Financial Group, Inc.

Investment Activity

  • Delta Financial Group, Inc. has $317.93 thousand in total holdings as of September 30, 2023.
  • Delta Financial Group, Inc. owns shares of 222 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 3.01% of the portfolio was purchased this quarter.
  • About 2.60% of the portfolio was sold this quarter.
  • This quarter, Delta Financial Group, Inc. has purchased 210 new stocks and bought additional shares in 88 stocks.
  • Delta Financial Group, Inc. sold shares of 86 stocks and completely divested from 8 stocks this quarter.

Largest Purchases this Quarter

Vanguard Utilities ETF
5,543 shares (about $759.62)
Invesco S&P 500 Equal Weight ETF
3,233 shares (about $510.00)
Capital Group International Focus Equity ETF
19,305 shares (about $460.86)
Vanguard Value ETF
2,974 shares (about $444.59)
Capital Group Dividend Value ETF
14,108 shares (about $421.06)

Largest Sales this Quarter

Apple
3,261 shares (about $627.84)
Bristol-Myers Squibb
9,660 shares (about $495.68)
Valley National Bancorp
29,781 shares (about $323.65)
Oracle
2,894 shares (about $305.22)
3M
2,769 shares (about $302.80)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$87,140$628 -0.7%452,60627.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$18,618$295 -1.6%49,5125.9%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,754$1 0.0%41,0254.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,737$195 -1.8%30,1033.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,971$12 0.1%16,4692.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,512$30 -0.5%55,1361.7%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,421$445 8.9%36,2631.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,958$122 -3.0%25,2511.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,948$106 -2.6%28,0151.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,925$51 -1.3%6,7331.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,890$116 -2.9%22,8681.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,650$68 -1.8%24,9081.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,357$39 -1.1%30,7951.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,114$45 1.5%20,4981.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,091$64 -2.0%82,0011.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,940$57 -1.9%102,1120.9%Medical
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,773$461 19.9%116,1580.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,695$218 8.8%10,7490.8%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,605$5 0.2%25,1840.8%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,476$26 1.1%21,1120.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,402$75 -3.0%17,1930.8%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,391$44 1.9%4,7130.8%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,344$223 -8.7%23,4940.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,148$421 24.4%71,9700.7%ETF
AT&T Inc. stock logo
T
AT&T
$2,139$44 -2.0%127,5020.7%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,080$496 -19.2%40,5360.7%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,038$50 2.5%10,1560.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,997$22 1.1%4,6820.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,884$52 2.9%3,8040.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,824$117 -6.0%7,8280.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$1,775$198 -10.1%11,8990.6%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,773$7 0.4%2,6860.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,686$62 -3.5%3,5290.5%ETF
Visa Inc. stock logo
V
Visa
$1,618$40 -2.4%6,2160.5%Business Services
General Electric stock logo
GE
General Electric
$1,561$39 -2.5%12,2300.5%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$1,508$20 -1.3%6,0700.5%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$1,428$47 3.4%6,1720.4%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$1,372$305 -18.2%13,0090.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,367$135 -9.0%15,1400.4%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$1,357$44 -3.2%6,4720.4%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,354$4 -0.3%26,8040.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,345$68 -4.8%7,9180.4%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,316$125 -8.7%26,2040.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,314$81 6.5%12,1370.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,304$110 9.2%2,7440.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,2820.0%3,6220.4%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,274$80 -5.9%26,7860.4%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,205$760 170.6%8,7930.4%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,204$1 -0.1%19,6970.4%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$1,183$38 -3.1%7,2330.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,178$39 -3.2%29,2080.4%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,148$146 14.6%19,8150.4%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$1,1280.0%11,9000.4%ETF
Dow Inc. stock logo
DOW
DOW
$1,126$87 -7.2%20,5310.4%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,108$60 5.7%3,7490.3%Industrial Products
3M stock logo
MMM
3M
$1,092$303 -21.7%9,9860.3%Multi-Sector Conglomerates
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,034$0 0.0%3,4110.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,028$81 -7.3%6,6360.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,019$6 0.6%13,5670.3%ETF
Stryker Co. stock logo
SYK
Stryker
$986$0 0.0%3,2920.3%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$976$3 0.3%4,4300.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$941$33 -3.4%2,2980.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$904$19 2.1%9,6340.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$893$1 0.1%1,4290.3%Computer and Technology
American Express stock logo
AXP
American Express
$871$76 -8.0%4,6490.3%Finance
Accenture plc stock logo
ACN
Accenture
$869$7 0.8%2,4760.3%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$842$5 -0.6%25,0160.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$840$14 1.7%1,5960.3%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$830$15 1.8%7,4330.3%ETF
Intel Co. stock logo
INTC
Intel
$822$3 -0.4%16,3610.3%Computer and Technology
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$818$289 -26.1%42,4090.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$800$47 -5.6%2,3100.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$794$1 0.2%2,7570.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$7890.0%1,4220.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$787$81 -9.4%17,9490.2%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$783$0 0.0%3,1880.2%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$777$117 -13.1%10,0450.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$769$70 -8.4%4,8800.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$762$21 2.8%2,5700.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$755$2 -0.2%6,8570.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$752$88 13.3%2,5500.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$729$19 2.7%12,3760.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$720$20 -2.6%4,5760.2%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$716$38 5.5%7,3780.2%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$7030.0%5,2930.2%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$681$9 1.3%7,0980.2%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$6780.0%3,2950.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$675$9 -1.3%6040.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$673$0 0.0%6,1990.2%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$645$70 -9.8%4,4570.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$645$3 0.4%2,7200.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$640$208 48.1%8,3790.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$638$0 0.1%14,3040.2%ETF
The Boeing Company stock logo
BA
Boeing
$627$56 -8.2%2,4070.2%Aerospace
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$613$7 -1.1%3,4950.2%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$606$10 -1.6%1,2440.2%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6010.0%3,1450.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$580$114 24.4%7,7000.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5800.0%3,0620.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5790.0%6590.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: