Filed: 7/15/2024ACC: 0001965718-24-000004
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $238.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$238.4K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$152.0K63.7%
CL B NEW$12.2K5.1%
INF TECH ETF$9.4K4.0%
SHS CREATION UNI$9.0K3.8%
CL A$5.2K2.2%
CAP STK CL C$5.1K2.1%
HEALTH CAR ETF$3.4K1.4%
Portfolio Concentration
Top 3$115.8K48.5%
4–10$33.5K14.1%
11–25$39.0K16.3%
Rest$50.2K21.0%
Top 3 weight
48.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares446.99K
TypeSH
Market value$94.1K
39.48%
Sole
0.00
Shared
0.00
None
446.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.91K
TypeSH
Market value$12.2K
5.10%
Sole
0.00
Shared
0.00
None
29.91K
VANGUARD WORLD FD
SOLEShares16.38K
TypeSH
Market value$9.4K
3.96%
Sole
0.00
Shared
0.00
None
16.38K
EXXON MOBIL CORP
SOLEShares55.32K
TypeSH
Market value$6.4K
2.67%
Sole
0.00
Shared
0.00
None
55.32K
ALPHABET INC
SOLEShares27.55K
TypeSH
Market value$5.1K
2.12%
Sole
0.00
Shared
0.00
None
27.55K
NVIDIA CORPORATION
SOLEShares40.04K
TypeSH
Market value$4.9K
2.07%
Sole
0.00
Shared
0.00
None
40.04K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares185.39K
TypeSH
Market value$4.8K
2.00%
Sole
0.00
Shared
0.00
None
185.39K
JPMORGAN CHASE & CO.
SOLEShares22.52K
TypeSH
Market value$4.6K
1.91%
Sole
0.00
Shared
0.00
None
22.52K
AMAZON COM INC
SOLEShares20.90K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
20.90K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares114.75K
TypeSH
Market value$3.8K
1.59%
Sole
0.00
Shared
0.00
None
114.75K
VERIZON COMMUNICATIONS INC
SOLEShares88.67K
TypeSH
Market value$3.7K
1.53%
Sole
0.00
Shared
0.00
None
88.67K
MERCK & CO INC
SOLEShares27.60K
TypeSH
Market value$3.4K
1.43%
Sole
0.00
Shared
0.00
None
27.60K
VANGUARD WORLD FD
SOLEShares12.65K
TypeSH
Market value$3.4K
1.41%
Sole
0.00
Shared
0.00
None
12.65K
ALPHABET INC
SOLEShares17.71K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD WORLD FD
SOLEShares22.76K
TypeSH
Market value$2.9K
1.22%
Sole
0.00
Shared
0.00
None
22.76K
VANGUARD SCOTTSDALE FDS
SOLEShares35.81K
TypeSH
Market value$2.9K
1.20%
Sole
0.00
Shared
0.00
None
35.81K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.11K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD WORLD FD
SOLEShares17.50K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
17.50K
COSTCO WHSL CORP NEW
SOLEShares2.74K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
2.74K
MASTERCARD INCORPORATED
SOLEShares4.78K
TypeSH
Market value$2.1K
0.88%
Sole
0.00
Shared
0.00
None
4.78K
PIMCO ETF TR
SOLEShares20.87K
TypeSH
Market value$2.1K
0.88%
Sole
0.00
Shared
0.00
None
20.87K
VISA INC
SOLEShares7.57K
TypeSH
Market value$2.0K
0.83%
Sole
0.00
Shared
0.00
None
7.57K
AT&T INC
SOLEShares103.26K
TypeSH
Market value$2.0K
0.83%
Sole
0.00
Shared
0.00
None
103.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.98K
TypeSH
Market value$1.9K
0.80%
Sole
0.00
Shared
0.00
None
7.98K
META PLATFORMS INC
SOLEShares3.60K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 446.99K | SH | $94.1K 39.48% | 0.00 | 0.00 | 446.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.91K | SH | $12.2K 5.10% | 0.00 | 0.00 | 29.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.38K | SH | $9.4K 3.96% | 0.00 | 0.00 | 16.38K |
EXXON MOBIL CORPSOLE | COM | 55.32K | SH | $6.4K 2.67% | 0.00 | 0.00 | 55.32K |
ALPHABET INCSOLE | CAP STK CL C | 27.55K | SH | $5.1K 2.12% | 0.00 | 0.00 | 27.55K |
NVIDIA CORPORATIONSOLE | COM | 40.04K | SH | $4.9K 2.07% | 0.00 | 0.00 | 40.04K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 185.39K | SH | $4.8K 2.00% | 0.00 | 0.00 | 185.39K |
JPMORGAN CHASE & CO.SOLE | COM | 22.52K | SH | $4.6K 1.91% | 0.00 | 0.00 | 22.52K |
AMAZON COM INCSOLE | COM | 20.90K | SH | $4.0K 1.69% | 0.00 | 0.00 | 20.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 114.75K | SH | $3.8K 1.59% | 0.00 | 0.00 | 114.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.67K | SH | $3.7K 1.53% | 0.00 | 0.00 | 88.67K |
MERCK & CO INCSOLE | COM | 27.60K | SH | $3.4K 1.43% | 0.00 | 0.00 | 27.60K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.65K | SH | $3.4K 1.41% | 0.00 | 0.00 | 12.65K |
ALPHABET INCSOLE | CAP STK CL A | 17.71K | SH | $3.2K 1.35% | 0.00 | 0.00 | 17.71K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 22.76K | SH | $2.9K 1.22% | 0.00 | 0.00 | 22.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.81K | SH | $2.9K 1.20% | 0.00 | 0.00 | 35.81K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.11K | SH | $2.7K 1.15% | 0.00 | 0.00 | 5.11K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 17.50K | SH | $2.6K 1.09% | 0.00 | 0.00 | 17.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.74K | SH | $2.3K 0.98% | 0.00 | 0.00 | 2.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.78K | SH | $2.1K 0.88% | 0.00 | 0.00 | 4.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 20.87K | SH | $2.1K 0.88% | 0.00 | 0.00 | 20.87K |
VISA INCSOLE | COM CL A | 7.57K | SH | $2.0K 0.83% | 0.00 | 0.00 | 7.57K |
AT&T INCSOLE | COM | 103.26K | SH | $2.0K 0.83% | 0.00 | 0.00 | 103.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.98K | SH | $1.9K 0.80% | 0.00 | 0.00 | 7.98K |
META PLATFORMS INCSOLE | CL A | 3.60K | SH | $1.8K 0.76% | 0.00 | 0.00 | 3.60K |
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