Filed: 1/18/2024ACC: 0001965718-24-000001
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $317.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$317.9K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$206.7K65.0%
GROWTH ETF$12.8K4.0%
CL B NEW$10.7K3.4%
INF TECH ETF$8.0K2.5%
VALUE ETF$5.4K1.7%
SHS CREATION UNI$5.1K1.6%
CL A$5.1K1.6%
Portfolio Concentration
Top 3$118.5K37.3%
4–10$41.5K13.0%
11–25$42.0K13.2%
Rest$115.9K36.5%
Top 3 weight
37.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares452.61K
TypeSH
Market value$87.1K
27.41%
Sole
0.00
Shared
0.00
None
452.61K
MICROSOFT CORP
SOLEShares49.51K
TypeSH
Market value$18.6K
5.86%
Sole
0.00
Shared
0.00
None
49.51K
VANGUARD INDEX FDS
SOLEShares41.02K
TypeSH
Market value$12.8K
4.01%
Sole
0.00
Shared
0.00
None
41.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.10K
TypeSH
Market value$10.7K
3.38%
Sole
0.00
Shared
0.00
None
30.10K
VANGUARD WORLD FDS
SOLEShares16.47K
TypeSH
Market value$8.0K
2.51%
Sole
0.00
Shared
0.00
None
16.47K
EXXON MOBIL CORP
SOLEShares55.14K
TypeSH
Market value$5.5K
1.73%
Sole
0.00
Shared
0.00
None
55.14K
VANGUARD INDEX FDS
SOLEShares36.26K
TypeSH
Market value$5.4K
1.71%
Sole
0.00
Shared
0.00
None
36.26K
JOHNSON & JOHNSON
SOLEShares25.25K
TypeSH
Market value$4.0K
1.24%
Sole
0.00
Shared
0.00
None
25.25K
ALPHABET INC
SOLEShares28.02K
TypeSH
Market value$3.9K
1.24%
Sole
0.00
Shared
0.00
None
28.02K
ELI LILLY & CO
SOLEShares6.73K
TypeSH
Market value$3.9K
1.23%
Sole
0.00
Shared
0.00
None
6.73K
JPMORGAN CHASE & CO
SOLEShares22.87K
TypeSH
Market value$3.9K
1.22%
Sole
0.00
Shared
0.00
None
22.87K
PROCTER AND GAMBLE CO
SOLEShares24.91K
TypeSH
Market value$3.6K
1.15%
Sole
0.00
Shared
0.00
None
24.91K
MERCK & CO INC
SOLEShares30.80K
TypeSH
Market value$3.4K
1.06%
Sole
0.00
Shared
0.00
None
30.80K
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$3.1K
0.98%
Sole
0.00
Shared
0.00
None
20.50K
VERIZON COMMUNICATIONS INC
SOLEShares82K
TypeSH
Market value$3.1K
0.97%
Sole
0.00
Shared
0.00
None
82K
PFIZER INC
SOLEShares102.11K
TypeSH
Market value$2.9K
0.92%
Sole
0.00
Shared
0.00
None
102.11K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares116.16K
TypeSH
Market value$2.8K
0.87%
Sole
0.00
Shared
0.00
None
116.16K
VANGUARD WORLD FDS
SOLEShares10.75K
TypeSH
Market value$2.7K
0.85%
Sole
0.00
Shared
0.00
None
10.75K
NOVO-NORDISK A S
SOLEShares25.18K
TypeSH
Market value$2.6K
0.82%
Sole
0.00
Shared
0.00
None
25.18K
VANGUARD WORLD FDS
SOLEShares21.11K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
21.11K
ALPHABET INC
SOLEShares17.19K
TypeSH
Market value$2.4K
0.76%
Sole
0.00
Shared
0.00
None
17.19K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.4K
0.75%
Sole
0.00
Shared
0.00
None
4.71K
PIMCO ETF TR
SOLEShares23.49K
TypeSH
Market value$2.3K
0.74%
Sole
0.00
Shared
0.00
None
23.49K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares71.97K
TypeSH
Market value$2.1K
0.68%
Sole
0.00
Shared
0.00
None
71.97K
AT&T INC
SOLEShares127.50K
TypeSH
Market value$2.1K
0.67%
Sole
0.00
Shared
0.00
None
127.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 452.61K | SH | $87.1K 27.41% | 0.00 | 0.00 | 452.61K |
MICROSOFT CORPSOLE | COM | 49.51K | SH | $18.6K 5.86% | 0.00 | 0.00 | 49.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.02K | SH | $12.8K 4.01% | 0.00 | 0.00 | 41.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.10K | SH | $10.7K 3.38% | 0.00 | 0.00 | 30.10K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.47K | SH | $8.0K 2.51% | 0.00 | 0.00 | 16.47K |
EXXON MOBIL CORPSOLE | COM | 55.14K | SH | $5.5K 1.73% | 0.00 | 0.00 | 55.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.26K | SH | $5.4K 1.71% | 0.00 | 0.00 | 36.26K |
JOHNSON & JOHNSONSOLE | COM | 25.25K | SH | $4.0K 1.24% | 0.00 | 0.00 | 25.25K |
ALPHABET INCSOLE | CAP STK CL C | 28.02K | SH | $3.9K 1.24% | 0.00 | 0.00 | 28.02K |
ELI LILLY & COSOLE | COM | 6.73K | SH | $3.9K 1.23% | 0.00 | 0.00 | 6.73K |
JPMORGAN CHASE & COSOLE | COM | 22.87K | SH | $3.9K 1.22% | 0.00 | 0.00 | 22.87K |
PROCTER AND GAMBLE COSOLE | COM | 24.91K | SH | $3.6K 1.15% | 0.00 | 0.00 | 24.91K |
MERCK & CO INCSOLE | COM | 30.80K | SH | $3.4K 1.06% | 0.00 | 0.00 | 30.80K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $3.1K 0.98% | 0.00 | 0.00 | 20.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 82K | SH | $3.1K 0.97% | 0.00 | 0.00 | 82K |
PFIZER INCSOLE | COM | 102.11K | SH | $2.9K 0.92% | 0.00 | 0.00 | 102.11K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 116.16K | SH | $2.8K 0.87% | 0.00 | 0.00 | 116.16K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10.75K | SH | $2.7K 0.85% | 0.00 | 0.00 | 10.75K |
NOVO-NORDISK A SSOLE | ADR | 25.18K | SH | $2.6K 0.82% | 0.00 | 0.00 | 25.18K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 21.11K | SH | $2.5K 0.78% | 0.00 | 0.00 | 21.11K |
ALPHABET INCSOLE | CAP STK CL A | 17.19K | SH | $2.4K 0.76% | 0.00 | 0.00 | 17.19K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.71K | SH | $2.4K 0.75% | 0.00 | 0.00 | 4.71K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.49K | SH | $2.3K 0.74% | 0.00 | 0.00 | 23.49K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 71.97K | SH | $2.1K 0.68% | 0.00 | 0.00 | 71.97K |
AT&T INCSOLE | COM | 127.50K | SH | $2.1K 0.67% | 0.00 | 0.00 | 127.50K |
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