Filed: 10/3/2024ACC: 0001965718-24-000005
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $269.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$269.0K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$167.6K62.3%
CL B NEW$13.8K5.1%
SHS CREATION UNI$11.8K4.4%
INF TECH ETF$9.9K3.7%
INT-TERM CORP$5.9K2.2%
CL A$5.8K2.2%
CAP STK CL C$4.6K1.7%
Portfolio Concentration
Top 3$128.1K47.6%
4–10$38.2K14.2%
11–25$42.9K16.0%
Rest$59.7K22.2%
Top 3 weight
47.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares448.21K
TypeSH
Market value$104.4K
38.82%
Sole
0.00
Shared
0.00
None
448.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.99K
TypeSH
Market value$13.8K
5.13%
Sole
0.00
Shared
0.00
None
29.99K
VANGUARD WORLD FD
SOLEShares16.89K
TypeSH
Market value$9.9K
3.68%
Sole
0.00
Shared
0.00
None
16.89K
EXXON MOBIL CORP
SOLEShares55.68K
TypeSH
Market value$6.5K
2.43%
Sole
0.00
Shared
0.00
None
55.68K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares230.86K
TypeSH
Market value$6.2K
2.31%
Sole
0.00
Shared
0.00
None
230.86K
VANGUARD SCOTTSDALE FDS
SOLEShares71.01K
TypeSH
Market value$5.9K
2.21%
Sole
0.00
Shared
0.00
None
71.01K
NVIDIA CORPORATION
SOLEShares42.04K
TypeSH
Market value$5.1K
1.90%
Sole
0.00
Shared
0.00
None
42.04K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares137.50K
TypeSH
Market value$5.0K
1.86%
Sole
0.00
Shared
0.00
None
137.50K
JPMORGAN CHASE & CO.
SOLEShares22.72K
TypeSH
Market value$4.8K
1.78%
Sole
0.00
Shared
0.00
None
22.72K
ALPHABET INC
SOLEShares27.71K
TypeSH
Market value$4.6K
1.72%
Sole
0.00
Shared
0.00
None
27.71K
AMAZON COM INC
SOLEShares21.61K
TypeSH
Market value$4.0K
1.50%
Sole
0.00
Shared
0.00
None
21.61K
VERIZON COMMUNICATIONS INC
SOLEShares88.26K
TypeSH
Market value$4.0K
1.47%
Sole
0.00
Shared
0.00
None
88.26K
VANGUARD WORLD FD
SOLEShares13.15K
TypeSH
Market value$3.7K
1.38%
Sole
0.00
Shared
0.00
None
13.15K
VANGUARD WORLD FD
SOLEShares26.59K
TypeSH
Market value$3.3K
1.21%
Sole
0.00
Shared
0.00
None
26.59K
VANGUARD WORLD FD
SOLEShares18.64K
TypeSH
Market value$3.2K
1.21%
Sole
0.00
Shared
0.00
None
18.64K
MERCK & CO INC
SOLEShares27.53K
TypeSH
Market value$3.1K
1.16%
Sole
0.00
Shared
0.00
None
27.53K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.30K
TypeSH
Market value$3.0K
1.12%
Sole
0.00
Shared
0.00
None
5.30K
ALPHABET INC
SOLEShares17.89K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
17.89K
COSTCO WHSL CORP NEW
SOLEShares2.73K
TypeSH
Market value$2.4K
0.90%
Sole
0.00
Shared
0.00
None
2.73K
MASTERCARD INCORPORATED
SOLEShares4.78K
TypeSH
Market value$2.4K
0.88%
Sole
0.00
Shared
0.00
None
4.78K
AT&T INC
SOLEShares103.02K
TypeSH
Market value$2.3K
0.84%
Sole
0.00
Shared
0.00
None
103.02K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.03K
TypeSH
Market value$2.2K
0.83%
Sole
0.00
Shared
0.00
None
8.03K
META PLATFORMS INC
SOLEShares3.72K
TypeSH
Market value$2.1K
0.79%
Sole
0.00
Shared
0.00
None
3.72K
ORACLE CORP
SOLEShares12.38K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
12.38K
VISA INC
SOLEShares7.67K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 448.21K | SH | $104.4K 38.82% | 0.00 | 0.00 | 448.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.99K | SH | $13.8K 5.13% | 0.00 | 0.00 | 29.99K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.89K | SH | $9.9K 3.68% | 0.00 | 0.00 | 16.89K |
EXXON MOBIL CORPSOLE | COM | 55.68K | SH | $6.5K 2.43% | 0.00 | 0.00 | 55.68K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 230.86K | SH | $6.2K 2.31% | 0.00 | 0.00 | 230.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.01K | SH | $5.9K 2.21% | 0.00 | 0.00 | 71.01K |
NVIDIA CORPORATIONSOLE | COM | 42.04K | SH | $5.1K 1.90% | 0.00 | 0.00 | 42.04K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 137.50K | SH | $5.0K 1.86% | 0.00 | 0.00 | 137.50K |
JPMORGAN CHASE & CO.SOLE | COM | 22.72K | SH | $4.8K 1.78% | 0.00 | 0.00 | 22.72K |
ALPHABET INCSOLE | CAP STK CL C | 27.71K | SH | $4.6K 1.72% | 0.00 | 0.00 | 27.71K |
AMAZON COM INCSOLE | COM | 21.61K | SH | $4.0K 1.50% | 0.00 | 0.00 | 21.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.26K | SH | $4.0K 1.47% | 0.00 | 0.00 | 88.26K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.15K | SH | $3.7K 1.38% | 0.00 | 0.00 | 13.15K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 26.59K | SH | $3.3K 1.21% | 0.00 | 0.00 | 26.59K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 18.64K | SH | $3.2K 1.21% | 0.00 | 0.00 | 18.64K |
MERCK & CO INCSOLE | COM | 27.53K | SH | $3.1K 1.16% | 0.00 | 0.00 | 27.53K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.30K | SH | $3.0K 1.12% | 0.00 | 0.00 | 5.30K |
ALPHABET INCSOLE | CAP STK CL A | 17.89K | SH | $3.0K 1.10% | 0.00 | 0.00 | 17.89K |
COSTCO WHSL CORP NEWSOLE | COM | 2.73K | SH | $2.4K 0.90% | 0.00 | 0.00 | 2.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.78K | SH | $2.4K 0.88% | 0.00 | 0.00 | 4.78K |
AT&T INCSOLE | COM | 103.02K | SH | $2.3K 0.84% | 0.00 | 0.00 | 103.02K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.03K | SH | $2.2K 0.83% | 0.00 | 0.00 | 8.03K |
META PLATFORMS INCSOLE | CL A | 3.72K | SH | $2.1K 0.79% | 0.00 | 0.00 | 3.72K |
ORACLE CORPSOLE | COM | 12.38K | SH | $2.1K 0.78% | 0.00 | 0.00 | 12.38K |
VISA INCSOLE | COM CL A | 7.67K | SH | $2.1K 0.78% | 0.00 | 0.00 | 7.67K |
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