Filed: 4/30/2024ACC: 0001965718-24-000002
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $339.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$339.7K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$208.9K61.5%
GROWTH ETF$14.2K4.2%
CL B NEW$12.5K3.7%
INF TECH ETF$8.5K2.5%
SHS CREATION UNI$7.2K2.1%
VALUE ETF$6.6K2.0%
CL A$5.5K1.6%
Portfolio Concentration
Top 3$111.7K32.9%
4–10$48.1K14.2%
11–25$48.6K14.3%
Rest$131.3K38.6%
Top 3 weight
32.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares448.31K
TypeSH
Market value$76.9K
22.63%
Sole
0.00
Shared
0.00
None
448.31K
MICROSOFT CORP
SOLEShares49.01K
TypeSH
Market value$20.6K
6.07%
Sole
0.00
Shared
0.00
None
49.01K
VANGUARD INDEX FDS
SOLEShares41.12K
TypeSH
Market value$14.2K
4.17%
Sole
0.00
Shared
0.00
None
41.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.74K
TypeSH
Market value$12.5K
3.68%
Sole
0.00
Shared
0.00
None
29.74K
VANGUARD WORLD FD
SOLEShares16.21K
TypeSH
Market value$8.5K
2.50%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INDEX FDS
SOLEShares40.75K
TypeSH
Market value$6.6K
1.95%
Sole
0.00
Shared
0.00
None
40.75K
EXXON MOBIL CORP
SOLEShares55.16K
TypeSH
Market value$6.4K
1.89%
Sole
0.00
Shared
0.00
None
55.16K
ELI LILLY & CO
SOLEShares6.74K
TypeSH
Market value$5.2K
1.54%
Sole
0.00
Shared
0.00
None
6.74K
JPMORGAN CHASE & CO
SOLEShares22.93K
TypeSH
Market value$4.6K
1.35%
Sole
0.00
Shared
0.00
None
22.93K
ALPHABET INC
SOLEShares27.91K
TypeSH
Market value$4.3K
1.25%
Sole
0.00
Shared
0.00
None
27.91K
PROCTER AND GAMBLE CO
SOLEShares24.38K
TypeSH
Market value$4.0K
1.16%
Sole
0.00
Shared
0.00
None
24.38K
JOHNSON & JOHNSON
SOLEShares24.37K
TypeSH
Market value$3.9K
1.13%
Sole
0.00
Shared
0.00
None
24.37K
MERCK & CO INC
SOLEShares29.01K
TypeSH
Market value$3.8K
1.13%
Sole
0.00
Shared
0.00
None
29.01K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares145.34K
TypeSH
Market value$3.7K
1.10%
Sole
0.00
Shared
0.00
None
145.34K
VERIZON COMMUNICATIONS INC
SOLEShares87.75K
TypeSH
Market value$3.7K
1.08%
Sole
0.00
Shared
0.00
None
87.75K
AMAZON COM INC
SOLEShares20.38K
TypeSH
Market value$3.7K
1.08%
Sole
0.00
Shared
0.00
None
20.38K
NVIDIA CORPORATION
SOLEShares3.80K
TypeSH
Market value$3.4K
1.01%
Sole
0.00
Shared
0.00
None
3.80K
VANGUARD WORLD FD
SOLEShares11.83K
TypeSH
Market value$3.2K
0.94%
Sole
0.00
Shared
0.00
None
11.83K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares91.85K
TypeSH
Market value$3.0K
0.88%
Sole
0.00
Shared
0.00
None
91.85K
VANGUARD WORLD FD
SOLEShares21.86K
TypeSH
Market value$2.9K
0.85%
Sole
0.00
Shared
0.00
None
21.86K
NOVO-NORDISK A S
SOLEShares22.02K
TypeSH
Market value$2.8K
0.83%
Sole
0.00
Shared
0.00
None
22.02K
PFIZER INC
SOLEShares101.79K
TypeSH
Market value$2.8K
0.83%
Sole
0.00
Shared
0.00
None
101.79K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.96K
TypeSH
Market value$2.8K
0.81%
Sole
0.00
Shared
0.00
None
4.96K
ALPHABET INC
SOLEShares17.53K
TypeSH
Market value$2.6K
0.78%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$2.3K
0.69%
Sole
0.00
Shared
0.00
None
11.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 448.31K | SH | $76.9K 22.63% | 0.00 | 0.00 | 448.31K |
MICROSOFT CORPSOLE | COM | 49.01K | SH | $20.6K 6.07% | 0.00 | 0.00 | 49.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.12K | SH | $14.2K 4.17% | 0.00 | 0.00 | 41.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.74K | SH | $12.5K 3.68% | 0.00 | 0.00 | 29.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.21K | SH | $8.5K 2.50% | 0.00 | 0.00 | 16.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.75K | SH | $6.6K 1.95% | 0.00 | 0.00 | 40.75K |
EXXON MOBIL CORPSOLE | COM | 55.16K | SH | $6.4K 1.89% | 0.00 | 0.00 | 55.16K |
ELI LILLY & COSOLE | COM | 6.74K | SH | $5.2K 1.54% | 0.00 | 0.00 | 6.74K |
JPMORGAN CHASE & COSOLE | COM | 22.93K | SH | $4.6K 1.35% | 0.00 | 0.00 | 22.93K |
ALPHABET INCSOLE | CAP STK CL C | 27.91K | SH | $4.3K 1.25% | 0.00 | 0.00 | 27.91K |
PROCTER AND GAMBLE COSOLE | COM | 24.38K | SH | $4.0K 1.16% | 0.00 | 0.00 | 24.38K |
JOHNSON & JOHNSONSOLE | COM | 24.37K | SH | $3.9K 1.13% | 0.00 | 0.00 | 24.37K |
MERCK & CO INCSOLE | COM | 29.01K | SH | $3.8K 1.13% | 0.00 | 0.00 | 29.01K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 145.34K | SH | $3.7K 1.10% | 0.00 | 0.00 | 145.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.75K | SH | $3.7K 1.08% | 0.00 | 0.00 | 87.75K |
AMAZON COM INCSOLE | COM | 20.38K | SH | $3.7K 1.08% | 0.00 | 0.00 | 20.38K |
NVIDIA CORPORATIONSOLE | COM | 3.80K | SH | $3.4K 1.01% | 0.00 | 0.00 | 3.80K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.83K | SH | $3.2K 0.94% | 0.00 | 0.00 | 11.83K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 91.85K | SH | $3.0K 0.88% | 0.00 | 0.00 | 91.85K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 21.86K | SH | $2.9K 0.85% | 0.00 | 0.00 | 21.86K |
NOVO-NORDISK A SSOLE | ADR | 22.02K | SH | $2.8K 0.83% | 0.00 | 0.00 | 22.02K |
PFIZER INCSOLE | COM | 101.79K | SH | $2.8K 0.83% | 0.00 | 0.00 | 101.79K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.96K | SH | $2.8K 0.81% | 0.00 | 0.00 | 4.96K |
ALPHABET INCSOLE | CAP STK CL A | 17.53K | SH | $2.6K 0.78% | 0.00 | 0.00 | 17.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.08K | SH | $2.3K 0.69% | 0.00 | 0.00 | 11.08K |
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