Filed: 7/10/2023ACC: 0001965718-23-000005
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $85.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$85.2K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$38.6K45.3%
INF TECH ETF$7.2K8.5%
CL A$4.1K4.8%
CAP STK CL C$3.6K4.2%
ENHAN SHRT MA AC$3.0K3.5%
SHS CREATION UNI$2.8K3.3%
ENERGY ETF$2.3K2.7%
Portfolio Concentration
Top 3$16.9K19.8%
4–10$19.7K23.1%
11–25$23.4K27.5%
Rest$25.2K29.6%
Top 3 weight
19.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD WORLD FDS
SOLEShares16.33K
TypeSH
Market value$7.2K
8.47%
Sole
0.00
Shared
0.00
None
16.33K
EXXON MOBIL CORP
SOLEShares55.32K
TypeSH
Market value$5.9K
6.96%
Sole
0.00
Shared
0.00
None
55.32K
MERCK & CO INC
SOLEShares32.21K
TypeSH
Market value$3.7K
4.36%
Sole
0.00
Shared
0.00
None
32.21K
ALPHABET INC
SOLEShares29.93K
TypeSH
Market value$3.6K
4.25%
Sole
0.00
Shared
0.00
None
29.93K
JPMORGAN CHASE & CO
SOLEShares23.20K
TypeSH
Market value$3.4K
3.96%
Sole
0.00
Shared
0.00
None
23.20K
VERIZON COMMUNICATIONS INC
SOLEShares85.32K
TypeSH
Market value$3.2K
3.72%
Sole
0.00
Shared
0.00
None
85.32K
PIMCO ETF TR
SOLEShares30.27K
TypeSH
Market value$3.0K
3.54%
Sole
0.00
Shared
0.00
None
30.27K
VANGUARD WORLD FDS
SOLEShares20.58K
TypeSH
Market value$2.3K
2.73%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD WORLD FDS
SOLEShares8.56K
TypeSH
Market value$2.1K
2.46%
Sole
0.00
Shared
0.00
None
8.56K
AT&T INC
SOLEShares130.23K
TypeSH
Market value$2.1K
2.44%
Sole
0.00
Shared
0.00
None
130.23K
ALPHABET INC
SOLEShares17.14K
TypeSH
Market value$2.1K
2.41%
Sole
0.00
Shared
0.00
None
17.14K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.27K
TypeSH
Market value$2.0K
2.40%
Sole
0.00
Shared
0.00
None
4.27K
MASTERCARD INCORPORATED
SOLEShares4.62K
TypeSH
Market value$1.8K
2.13%
Sole
0.00
Shared
0.00
None
4.62K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares73.05K
TypeSH
Market value$1.7K
2.02%
Sole
0.00
Shared
0.00
None
73.05K
ORACLE CORP
SOLEShares13.95K
TypeSH
Market value$1.7K
1.95%
Sole
0.00
Shared
0.00
None
13.95K
TESLA INC
SOLEShares6.27K
TypeSH
Market value$1.6K
1.93%
Sole
0.00
Shared
0.00
None
6.27K
PIMCO ETF TR
SOLEShares16.75K
TypeSH
Market value$1.6K
1.84%
Sole
0.00
Shared
0.00
None
16.75K
VISA INC
SOLEShares6.41K
TypeSH
Market value$1.5K
1.79%
Sole
0.00
Shared
0.00
None
6.41K
NVIDIA CORPORATION
SOLEShares3.39K
TypeSH
Market value$1.4K
1.68%
Sole
0.00
Shared
0.00
None
3.39K
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$1.4K
1.66%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$1.4K
1.65%
Sole
0.00
Shared
0.00
None
30.11K
CISCO SYS INC
SOLEShares26.85K
TypeSH
Market value$1.4K
1.63%
Sole
0.00
Shared
0.00
None
26.85K
ALTRIA GROUP INC
SOLEShares30.57K
TypeSH
Market value$1.4K
1.62%
Sole
0.00
Shared
0.00
None
30.57K
3M CO
SOLEShares12.78K
TypeSH
Market value$1.3K
1.50%
Sole
0.00
Shared
0.00
None
12.78K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares40.81K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
40.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.33K | SH | $7.2K 8.47% | 0.00 | 0.00 | 16.33K |
EXXON MOBIL CORPSOLE | COM | 55.32K | SH | $5.9K 6.96% | 0.00 | 0.00 | 55.32K |
MERCK & CO INCSOLE | COM | 32.21K | SH | $3.7K 4.36% | 0.00 | 0.00 | 32.21K |
ALPHABET INCSOLE | CAP STK CL C | 29.93K | SH | $3.6K 4.25% | 0.00 | 0.00 | 29.93K |
JPMORGAN CHASE & COSOLE | COM | 23.20K | SH | $3.4K 3.96% | 0.00 | 0.00 | 23.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.32K | SH | $3.2K 3.72% | 0.00 | 0.00 | 85.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.27K | SH | $3.0K 3.54% | 0.00 | 0.00 | 30.27K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.58K | SH | $2.3K 2.73% | 0.00 | 0.00 | 20.58K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.56K | SH | $2.1K 2.46% | 0.00 | 0.00 | 8.56K |
AT&T INCSOLE | COM | 130.23K | SH | $2.1K 2.44% | 0.00 | 0.00 | 130.23K |
ALPHABET INCSOLE | CAP STK CL A | 17.14K | SH | $2.1K 2.41% | 0.00 | 0.00 | 17.14K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.27K | SH | $2.0K 2.40% | 0.00 | 0.00 | 4.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.62K | SH | $1.8K 2.13% | 0.00 | 0.00 | 4.62K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 73.05K | SH | $1.7K 2.02% | 0.00 | 0.00 | 73.05K |
ORACLE CORPSOLE | COM | 13.95K | SH | $1.7K 1.95% | 0.00 | 0.00 | 13.95K |
TESLA INCSOLE | COM | 6.27K | SH | $1.6K 1.93% | 0.00 | 0.00 | 6.27K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 16.75K | SH | $1.6K 1.84% | 0.00 | 0.00 | 16.75K |
VISA INCSOLE | COM CL A | 6.41K | SH | $1.5K 1.79% | 0.00 | 0.00 | 6.41K |
NVIDIA CORPORATIONSOLE | COM | 3.39K | SH | $1.4K 1.68% | 0.00 | 0.00 | 3.39K |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $1.4K 1.66% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE 1 5 YR USD | 30.11K | SH | $1.4K 1.65% | 0.00 | 0.00 | 30.11K |
CISCO SYS INCSOLE | COM | 26.85K | SH | $1.4K 1.63% | 0.00 | 0.00 | 26.85K |
ALTRIA GROUP INCSOLE | COM | 30.57K | SH | $1.4K 1.62% | 0.00 | 0.00 | 30.57K |
3M COSOLE | COM | 12.78K | SH | $1.3K 1.50% | 0.00 | 0.00 | 12.78K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 40.81K | SH | $1.1K 1.30% | 0.00 | 0.00 | 40.81K |
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