Filed: 4/25/2023ACC: 0001965718-23-000004
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $254.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$254.6K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$177.5K69.7%
GROWTH ETF$9.6K3.8%
CL B NEW$8.5K3.3%
INF TECH ETF$6.3K2.5%
VALUE ETF$3.9K1.5%
CL A$3.9K1.5%
ENHAN SHRT MA AC$3.5K1.4%
Portfolio Concentration
Top 3$98.8K38.8%
4–10$37.0K14.5%
11–25$35.8K14.0%
Rest$83.1K32.6%
Top 3 weight
38.8%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares454.49K
TypeSH
Market value$74.9K
29.43%
Sole
0.00
Shared
0.00
None
454.49K
MICROSOFT CORP
SOLEShares49.36K
TypeSH
Market value$14.2K
5.59%
Sole
0.00
Shared
0.00
None
49.36K
VANGUARD INDEX FDS
SOLEShares38.50K
TypeSH
Market value$9.6K
3.77%
Sole
0.00
Shared
0.00
None
38.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.43K
TypeSH
Market value$8.5K
3.33%
Sole
0.00
Shared
0.00
None
27.43K
VANGUARD WORLD FDS
SOLEShares16.31K
TypeSH
Market value$6.3K
2.47%
Sole
0.00
Shared
0.00
None
16.31K
EXXON MOBIL CORP
SOLEShares52.16K
TypeSH
Market value$5.7K
2.25%
Sole
0.00
Shared
0.00
None
52.16K
JOHNSON & JOHNSON
SOLEShares28.77K
TypeSH
Market value$4.5K
1.75%
Sole
0.00
Shared
0.00
None
28.77K
PFIZER INC
SOLEShares105.08K
TypeSH
Market value$4.3K
1.68%
Sole
0.00
Shared
0.00
None
105.08K
VANGUARD INDEX FDS
SOLEShares28.29K
TypeSH
Market value$3.9K
1.53%
Sole
0.00
Shared
0.00
None
28.29K
PROCTER AND GAMBLE CO
SOLEShares26.16K
TypeSH
Market value$3.9K
1.53%
Sole
0.00
Shared
0.00
None
26.16K
PIMCO ETF TR
SOLEShares34.94K
TypeSH
Market value$3.5K
1.36%
Sole
0.00
Shared
0.00
None
34.94K
MERCK & CO INC
SOLEShares32.21K
TypeSH
Market value$3.4K
1.35%
Sole
0.00
Shared
0.00
None
32.21K
BRISTOL-MYERS SQUIBB CO
SOLEShares47.01K
TypeSH
Market value$3.3K
1.28%
Sole
0.00
Shared
0.00
None
47.01K
VERIZON COMMUNICATIONS INC
SOLEShares81.19K
TypeSH
Market value$3.2K
1.24%
Sole
0.00
Shared
0.00
None
81.19K
JPMORGAN CHASE & CO
SOLEShares21.49K
TypeSH
Market value$2.8K
1.10%
Sole
0.00
Shared
0.00
None
21.49K
ALPHABET INC
SOLEShares22.96K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
22.96K
AT&T INC
SOLEShares124.01K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
124.01K
VANGUARD WORLD FDS
SOLEShares20.68K
TypeSH
Market value$2.4K
0.93%
Sole
0.00
Shared
0.00
None
20.68K
NOVO-NORDISK A S
SOLEShares12.56K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
12.56K
CHEVRON CORP NEW
SOLEShares11.48K
TypeSH
Market value$1.9K
0.74%
Sole
0.00
Shared
0.00
None
11.48K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.01K
TypeSH
Market value$1.8K
0.72%
Sole
0.00
Shared
0.00
None
4.01K
AMAZON COM INC
SOLEShares17.61K
TypeSH
Market value$1.8K
0.71%
Sole
0.00
Shared
0.00
None
17.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.76K
TypeSH
Market value$1.7K
0.68%
Sole
0.00
Shared
0.00
None
7.76K
DISNEY WALT CO
SOLEShares16.31K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
16.31K
PIMCO ETF TR
SOLEShares17.04K
TypeSH
Market value$1.6K
0.64%
Sole
0.00
Shared
0.00
None
17.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 454.49K | SH | $74.9K 29.43% | 0.00 | 0.00 | 454.49K |
MICROSOFT CORPSOLE | COM | 49.36K | SH | $14.2K 5.59% | 0.00 | 0.00 | 49.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.50K | SH | $9.6K 3.77% | 0.00 | 0.00 | 38.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.43K | SH | $8.5K 3.33% | 0.00 | 0.00 | 27.43K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.31K | SH | $6.3K 2.47% | 0.00 | 0.00 | 16.31K |
EXXON MOBIL CORPSOLE | COM | 52.16K | SH | $5.7K 2.25% | 0.00 | 0.00 | 52.16K |
JOHNSON & JOHNSONSOLE | COM | 28.77K | SH | $4.5K 1.75% | 0.00 | 0.00 | 28.77K |
PFIZER INCSOLE | COM | 105.08K | SH | $4.3K 1.68% | 0.00 | 0.00 | 105.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.29K | SH | $3.9K 1.53% | 0.00 | 0.00 | 28.29K |
PROCTER AND GAMBLE COSOLE | COM | 26.16K | SH | $3.9K 1.53% | 0.00 | 0.00 | 26.16K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 34.94K | SH | $3.5K 1.36% | 0.00 | 0.00 | 34.94K |
MERCK & CO INCSOLE | COM | 32.21K | SH | $3.4K 1.35% | 0.00 | 0.00 | 32.21K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 47.01K | SH | $3.3K 1.28% | 0.00 | 0.00 | 47.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 81.19K | SH | $3.2K 1.24% | 0.00 | 0.00 | 81.19K |
JPMORGAN CHASE & COSOLE | COM | 21.49K | SH | $2.8K 1.10% | 0.00 | 0.00 | 21.49K |
ALPHABET INCSOLE | CAP STK CL C | 22.96K | SH | $2.4K 0.94% | 0.00 | 0.00 | 22.96K |
AT&T INCSOLE | COM | 124.01K | SH | $2.4K 0.94% | 0.00 | 0.00 | 124.01K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.68K | SH | $2.4K 0.93% | 0.00 | 0.00 | 20.68K |
NOVO-NORDISK A SSOLE | ADR | 12.56K | SH | $2.0K 0.78% | 0.00 | 0.00 | 12.56K |
CHEVRON CORP NEWSOLE | COM | 11.48K | SH | $1.9K 0.74% | 0.00 | 0.00 | 11.48K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.01K | SH | $1.8K 0.72% | 0.00 | 0.00 | 4.01K |
AMAZON COM INCSOLE | COM | 17.61K | SH | $1.8K 0.71% | 0.00 | 0.00 | 17.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.76K | SH | $1.7K 0.68% | 0.00 | 0.00 | 7.76K |
DISNEY WALT COSOLE | COM | 16.31K | SH | $1.6K 0.64% | 0.00 | 0.00 | 16.31K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 17.04K | SH | $1.6K 0.64% | 0.00 | 0.00 | 17.04K |
Page 1 of 8
…