Filed: 2/13/2023ACC: 0001965718-23-000001
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $225.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$225.9K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$156.5K69.3%
CL B NEW$8.4K3.7%
GROWTH ETF$7.4K3.3%
INF TECH ETF$4.8K2.1%
ENHAN SHRT MA AC$3.8K1.7%
VALUE ETF$3.7K1.7%
CL A$3.3K1.5%
Portfolio Concentration
Top 3$78.9K34.9%
4–10$35.6K15.7%
11–25$34.9K15.5%
Rest$76.5K33.9%
Top 3 weight
34.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
APPLE INC
SOLEShares452.31K
TypeSH
Market value$58.8K
26.04%
Sole
0.00
Shared
0.00
None
452.31K
MICROSOFT CORP
SOLEShares49.23K
TypeSH
Market value$11.7K
5.17%
Sole
0.00
Shared
0.00
None
49.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.59K
TypeSH
Market value$8.4K
3.73%
Sole
0.00
Shared
0.00
None
27.59K
VANGUARD INDEX FDS
SOLEShares35.19K
TypeSH
Market value$7.4K
3.29%
Sole
0.00
Shared
0.00
None
35.19K
PFIZER INC
SOLEShares102.13K
TypeSH
Market value$5.2K
2.31%
Sole
0.00
Shared
0.00
None
102.13K
EXXON MOBIL CORP
SOLEShares47.18K
TypeSH
Market value$5.2K
2.30%
Sole
0.00
Shared
0.00
None
47.18K
JOHNSON & JOHNSON
SOLEShares28.31K
TypeSH
Market value$5.0K
2.22%
Sole
0.00
Shared
0.00
None
28.31K
VANGUARD WORLD FDS
SOLEShares15.26K
TypeSH
Market value$4.8K
2.13%
Sole
0.00
Shared
0.00
None
15.26K
PROCTER AND GAMBLE CO
SOLEShares26.36K
TypeSH
Market value$4.1K
1.80%
Sole
0.00
Shared
0.00
None
26.36K
MERCK & CO INC
SOLEShares34.01K
TypeSH
Market value$3.8K
1.69%
Sole
0.00
Shared
0.00
None
34.01K
PIMCO ETF TR
SOLEShares38.40K
TypeSH
Market value$3.8K
1.68%
Sole
0.00
Shared
0.00
None
38.40K
VANGUARD INDEX FDS
SOLEShares26.54K
TypeSH
Market value$3.7K
1.65%
Sole
0.00
Shared
0.00
None
26.54K
VERIZON COMMUNICATIONS INC
SOLEShares81.18K
TypeSH
Market value$3.2K
1.41%
Sole
0.00
Shared
0.00
None
81.18K
JPMORGAN CHASE & CO
SOLEShares21.44K
TypeSH
Market value$2.8K
1.25%
Sole
0.00
Shared
0.00
None
21.44K
VANGUARD WORLD FDS
SOLEShares20.72K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
20.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares32.68K
TypeSH
Market value$2.4K
1.05%
Sole
0.00
Shared
0.00
None
32.68K
AT&T INC
SOLEShares122.70K
TypeSH
Market value$2.3K
1.00%
Sole
0.00
Shared
0.00
None
122.70K
ALPHABET INC
SOLEShares23.51K
TypeSH
Market value$2.1K
0.92%
Sole
0.00
Shared
0.00
None
23.51K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.95K
TypeSH
Market value$1.9K
0.85%
Sole
0.00
Shared
0.00
None
7.95K
CHEVRON CORP NEW
SOLEShares10.66K
TypeSH
Market value$1.9K
0.85%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$1.7K
0.75%
Sole
0.00
Shared
0.00
None
36.70K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.82K
TypeSH
Market value$1.7K
0.75%
Sole
0.00
Shared
0.00
None
3.82K
NOVO-NORDISK A S
SOLEShares12.50K
TypeSH
Market value$1.7K
0.74%
Sole
0.00
Shared
0.00
None
12.50K
COLUMBIA FINL INC
SOLEShares76.25K
TypeSH
Market value$1.6K
0.73%
Sole
0.00
Shared
0.00
None
76.25K
PIMCO ETF TR
SOLEShares17.02K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
17.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 452.31K | SH | $58.8K 26.04% | 0.00 | 0.00 | 452.31K |
MICROSOFT CORPSOLE | COM | 49.23K | SH | $11.7K 5.17% | 0.00 | 0.00 | 49.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.59K | SH | $8.4K 3.73% | 0.00 | 0.00 | 27.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.19K | SH | $7.4K 3.29% | 0.00 | 0.00 | 35.19K |
PFIZER INCSOLE | COM | 102.13K | SH | $5.2K 2.31% | 0.00 | 0.00 | 102.13K |
EXXON MOBIL CORPSOLE | COM | 47.18K | SH | $5.2K 2.30% | 0.00 | 0.00 | 47.18K |
JOHNSON & JOHNSONSOLE | COM | 28.31K | SH | $5.0K 2.22% | 0.00 | 0.00 | 28.31K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.26K | SH | $4.8K 2.13% | 0.00 | 0.00 | 15.26K |
PROCTER AND GAMBLE COSOLE | COM | 26.36K | SH | $4.1K 1.80% | 0.00 | 0.00 | 26.36K |
MERCK & CO INCSOLE | COM | 34.01K | SH | $3.8K 1.69% | 0.00 | 0.00 | 34.01K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.40K | SH | $3.8K 1.68% | 0.00 | 0.00 | 38.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.54K | SH | $3.7K 1.65% | 0.00 | 0.00 | 26.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 81.18K | SH | $3.2K 1.41% | 0.00 | 0.00 | 81.18K |
JPMORGAN CHASE & COSOLE | COM | 21.44K | SH | $2.8K 1.25% | 0.00 | 0.00 | 21.44K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.72K | SH | $2.5K 1.12% | 0.00 | 0.00 | 20.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 32.68K | SH | $2.4K 1.05% | 0.00 | 0.00 | 32.68K |
AT&T INCSOLE | COM | 122.70K | SH | $2.3K 1.00% | 0.00 | 0.00 | 122.70K |
ALPHABET INCSOLE | CAP STK CL C | 23.51K | SH | $2.1K 0.92% | 0.00 | 0.00 | 23.51K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.95K | SH | $1.9K 0.85% | 0.00 | 0.00 | 7.95K |
CHEVRON CORP NEWSOLE | COM | 10.66K | SH | $1.9K 0.85% | 0.00 | 0.00 | 10.66K |
ISHARES TRSOLE | CORE 1 5 YR USD | 36.70K | SH | $1.7K 0.75% | 0.00 | 0.00 | 36.70K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.82K | SH | $1.7K 0.75% | 0.00 | 0.00 | 3.82K |
NOVO-NORDISK A SSOLE | ADR | 12.50K | SH | $1.7K 0.74% | 0.00 | 0.00 | 12.50K |
COLUMBIA FINL INCSOLE | COM | 76.25K | SH | $1.6K 0.73% | 0.00 | 0.00 | 76.25K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 17.02K | SH | $1.6K 0.71% | 0.00 | 0.00 | 17.02K |
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