Filed: 2/4/2025ACC: 0001965718-25-000001
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $427.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$427.1K
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$247.5K58.0%
GROWTH ETF$17.9K4.2%
CL B NEW$13.7K3.2%
SHS CREATION UNI$13.2K3.1%
INF TECH ETF$10.6K2.5%
VALUE ETF$8.1K1.9%
INT-TERM CORP$7.3K1.7%
Portfolio Concentration
Top 3$149.7K35.0%
4–10$58.1K13.6%
11–25$61.5K14.4%
Rest$157.8K36.9%
Top 3 weight
35.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
APPLE INC
SOLEShares444.93K
TypeSH
Market value$111.4K
26.09%
Sole
0.00
Shared
0.00
None
444.93K
MICROSOFT CORP
SOLEShares48.27K
TypeSH
Market value$20.3K
4.76%
Sole
0.00
Shared
0.00
None
48.27K
VANGUARD INDEX FDS
SOLEShares43.59K
TypeSH
Market value$17.9K
4.19%
Sole
0.00
Shared
0.00
None
43.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.11K
TypeSH
Market value$13.7K
3.20%
Sole
0.00
Shared
0.00
None
30.11K
VANGUARD WORLD FD
SOLEShares17.06K
TypeSH
Market value$10.6K
2.48%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD INDEX FDS
SOLEShares48.12K
TypeSH
Market value$8.1K
1.91%
Sole
0.00
Shared
0.00
None
48.12K
VANGUARD SCOTTSDALE FDS
SOLEShares90.78K
TypeSH
Market value$7.3K
1.71%
Sole
0.00
Shared
0.00
None
90.78K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares269.05K
TypeSH
Market value$6.6K
1.55%
Sole
0.00
Shared
0.00
None
269.05K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares168.54K
TypeSH
Market value$5.9K
1.39%
Sole
0.00
Shared
0.00
None
168.54K
EXXON MOBIL CORP
SOLEShares54.01K
TypeSH
Market value$5.8K
1.36%
Sole
0.00
Shared
0.00
None
54.01K
NVIDIA CORPORATION
SOLEShares41.71K
TypeSH
Market value$5.6K
1.31%
Sole
0.00
Shared
0.00
None
41.71K
ALPHABET INC
SOLEShares28.36K
TypeSH
Market value$5.4K
1.26%
Sole
0.00
Shared
0.00
None
28.36K
JPMORGAN CHASE & CO.
SOLEShares22.25K
TypeSH
Market value$5.3K
1.25%
Sole
0.00
Shared
0.00
None
22.25K
ELI LILLY & CO
SOLEShares6.73K
TypeSH
Market value$5.2K
1.22%
Sole
0.00
Shared
0.00
None
6.73K
AMAZON COM INC
SOLEShares21.83K
TypeSH
Market value$4.8K
1.12%
Sole
0.00
Shared
0.00
None
21.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.68K
TypeSH
Market value$4.5K
1.05%
Sole
0.00
Shared
0.00
None
88.68K
VANGUARD WORLD FD
SOLEShares15.96K
TypeSH
Market value$4.0K
0.95%
Sole
0.00
Shared
0.00
None
15.96K
PROCTER AND GAMBLE CO
SOLEShares23.17K
TypeSH
Market value$3.9K
0.91%
Sole
0.00
Shared
0.00
None
23.17K
VANGUARD WORLD FD
SOLEShares29.27K
TypeSH
Market value$3.5K
0.83%
Sole
0.00
Shared
0.00
None
29.27K
JOHNSON & JOHNSON
SOLEShares24.50K
TypeSH
Market value$3.5K
0.83%
Sole
0.00
Shared
0.00
None
24.50K
ALPHABET INC
SOLEShares18.35K
TypeSH
Market value$3.5K
0.81%
Sole
0.00
Shared
0.00
None
18.35K
VERIZON COMMUNICATIONS INC
SOLEShares80.33K
TypeSH
Market value$3.2K
0.75%
Sole
0.00
Shared
0.00
None
80.33K
VANGUARD WORLD FD
SOLEShares19.38K
TypeSH
Market value$3.2K
0.74%
Sole
0.00
Shared
0.00
None
19.38K
FIDELITY MERRIMACK STR TR
SOLEShares65.52K
TypeSH
Market value$2.9K
0.69%
Sole
0.00
Shared
0.00
None
65.52K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$2.9K
0.68%
Sole
0.00
Shared
0.00
None
59.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 444.93K | SH | $111.4K 26.09% | 0.00 | 0.00 | 444.93K |
MICROSOFT CORPSOLE | COM | 48.27K | SH | $20.3K 4.76% | 0.00 | 0.00 | 48.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.59K | SH | $17.9K 4.19% | 0.00 | 0.00 | 43.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.11K | SH | $13.7K 3.20% | 0.00 | 0.00 | 30.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.06K | SH | $10.6K 2.48% | 0.00 | 0.00 | 17.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.12K | SH | $8.1K 1.91% | 0.00 | 0.00 | 48.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 90.78K | SH | $7.3K 1.71% | 0.00 | 0.00 | 90.78K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 269.05K | SH | $6.6K 1.55% | 0.00 | 0.00 | 269.05K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 168.54K | SH | $5.9K 1.39% | 0.00 | 0.00 | 168.54K |
EXXON MOBIL CORPSOLE | COM | 54.01K | SH | $5.8K 1.36% | 0.00 | 0.00 | 54.01K |
NVIDIA CORPORATIONSOLE | COM | 41.71K | SH | $5.6K 1.31% | 0.00 | 0.00 | 41.71K |
ALPHABET INCSOLE | CAP STK CL C | 28.36K | SH | $5.4K 1.26% | 0.00 | 0.00 | 28.36K |
JPMORGAN CHASE & CO.SOLE | COM | 22.25K | SH | $5.3K 1.25% | 0.00 | 0.00 | 22.25K |
ELI LILLY & COSOLE | COM | 6.73K | SH | $5.2K 1.22% | 0.00 | 0.00 | 6.73K |
AMAZON COM INCSOLE | COM | 21.83K | SH | $4.8K 1.12% | 0.00 | 0.00 | 21.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 88.68K | SH | $4.5K 1.05% | 0.00 | 0.00 | 88.68K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.96K | SH | $4.0K 0.95% | 0.00 | 0.00 | 15.96K |
PROCTER AND GAMBLE COSOLE | COM | 23.17K | SH | $3.9K 0.91% | 0.00 | 0.00 | 23.17K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 29.27K | SH | $3.5K 0.83% | 0.00 | 0.00 | 29.27K |
JOHNSON & JOHNSONSOLE | COM | 24.50K | SH | $3.5K 0.83% | 0.00 | 0.00 | 24.50K |
ALPHABET INCSOLE | CAP STK CL A | 18.35K | SH | $3.5K 0.81% | 0.00 | 0.00 | 18.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 80.33K | SH | $3.2K 0.75% | 0.00 | 0.00 | 80.33K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 19.38K | SH | $3.2K 0.74% | 0.00 | 0.00 | 19.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 65.52K | SH | $2.9K 0.69% | 0.00 | 0.00 | 65.52K |
ISHARES TRSOLE | 10+ YR INVST GRD | 59.04K | SH | $2.9K 0.68% | 0.00 | 0.00 | 59.04K |
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