# Delta Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1965718. Source: https://holderbook.com/funds/1965718-delta-financial-group-inc/

- Reported value: $437.5M
- Positions: 258
- Weight of the ten largest: 46.7%
- Filed: 2025-05-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $101.5M | 459,850 | 23.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.1M | 51,179 | 4.6% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.3M | 44,522 | 4.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.9M | 30,195 | 3.6% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $10.5M | 18,244 | 2.4% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.8M | 50,390 | 2.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.3M | 101,930 | 1.9% | 6 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $7.6M | 293,543 | 1.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.3M | 145,061 | 1.7% | 10 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.9M | 188,067 | 1.6% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 55,197 | 1.5% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 53,693 | 1.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 6,871 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 22,474 | 1.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 28,639 | 1.1% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.7M | 17,509 | 1.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 22,925 | 1.1% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $4.3M | 33,150 | 1.0% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 25,209 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 23,183 | 0.9% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.5M | 80,014 | 0.8% | 10 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.4M | 20,102 | 0.8% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.2M | 70,305 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 18,433 | 0.7% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,290 | 0.7% | 10 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $3.0M | 59,018 | 0.7% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.9M | 46,807 | 0.7% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.8M | 103,238 | 0.6% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.8M | 5,011 | 0.6% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 28,385 | 0.6% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 4,809 | 0.6% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 97,540 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,052 | 0.6% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.4M | 8,056 | 0.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 4,629 | 0.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 3,839 | 0.5% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 4,080 | 0.5% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.3M | 10,918 | 0.5% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 17,522 | 0.5% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 21,003 | 0.5% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 10,429 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,158 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 7,702 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,275 | 0.4% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.9M | 35,583 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 3,164 | 0.4% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 6,272 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 3,532 | 0.4% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 28,926 | 0.4% | 10 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.6M | 21,269 | 0.4% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.6M | 24,520 | 0.4% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.5M | 18,503 | 0.4% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.5M | 14,901 | 0.3% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 3,707 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 22,751 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 23,701 | 0.3% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,445 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.3M | 28,589 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 4,759 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 6,305 | 0.3% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 15,000 | 0.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.3M | 3,423 | 0.3% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.3M | 5,003 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 1,246 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,319 | 0.3% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.2M | 5,366 | 0.3% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 5,383 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 9,424 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,936 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,970 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 5,620 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 3,261 | 0.2% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.0M | 6,650 | 0.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 6,926 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $991.0K | 1,871 | 0.2% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $977.0K | 4,589 | 0.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $973.0K | 9,219 | 0.2% | 2 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $911.0K | 14,039 | 0.2% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $895.0K | 9,219 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $889.0K | 6,985 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $888.0K | 7,670 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $881.0K | 7,454 | 0.2% | 10 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $870.0K | 33,195 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $857.0K | 1,398 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $843.0K | 2,454 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $842.0K | 4,794 | 0.2% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $812.0K | 2,645 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $811.0K | 11,766 | 0.2% | 2 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $804.0K | 16,685 | 0.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $803.0K | 18,645 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $800.0K | 39,491 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $799.0K | 4,326 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $795.0K | 2,600 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $786.0K | 27,994 | 0.2% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $785.0K | 3,328 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $784.0K | 29,832 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $781.0K | 14,527 | 0.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $775.0K | 10,435 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $764.0K | 28,149 | 0.2% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $760.0K | 9,997 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +3.4% | +2.1% | +1.2% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |
| Q2 2024 | +6.5% | +4.0% | +2.4% | 100% |
| Q1 2024 | +4.2% | +10.0% | -5.8% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 100% |
| Q3 2023 | -1.5% | -3.6% | +2.1% | 100% |
| Q2 2023 | +8.8% | +8.3% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $437.5M | 258 |
| Q4 2024 | $427.1M | 251 |
| Q3 2024 | $269.0M | 138 |
| Q2 2024 | $238.4M | 123 |
| Q1 2024 | $339.7M | 236 |
| Q4 2023 | $317.9M | 222 |
| Q3 2023 | $289.6M | 210 |
| Q2 2023 | $85.2M | 90 |
| Q1 2023 | $254.6M | 185 |
| Q4 2022 | $225.9M | 181 |