Filed: 5/9/2025ACC: 0001965718-25-000003
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $437.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$437.5K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$245.0K56.0%
GROWTH ETF$17.3K4.0%
CL B NEW$15.9K3.6%
SHS CREATION UNI$15.0K3.4%
INF TECH ETF$10.5K2.4%
VALUE ETF$8.8K2.0%
INT-TERM CORP$8.3K1.9%
Portfolio Concentration
Top 3$138.9K31.8%
4–10$65.2K14.9%
11–25$67.2K15.4%
Rest$166.1K38.0%
Top 3 weight
31.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings258
Rows:
APPLE INC
SOLEShares459.85K
TypeSH
Market value$101.5K
23.20%
Sole
0.00
Shared
0.00
None
459.85K
MICROSOFT CORP
SOLEShares51.18K
TypeSH
Market value$20.1K
4.60%
Sole
0.00
Shared
0.00
None
51.18K
VANGUARD INDEX FDS
SOLEShares44.52K
TypeSH
Market value$17.3K
3.96%
Sole
0.00
Shared
0.00
None
44.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.20K
TypeSH
Market value$15.9K
3.63%
Sole
0.00
Shared
0.00
None
30.20K
VANGUARD WORLD FD
SOLEShares18.24K
TypeSH
Market value$10.5K
2.40%
Sole
0.00
Shared
0.00
None
18.24K
VANGUARD INDEX FDS
SOLEShares50.39K
TypeSH
Market value$8.8K
2.01%
Sole
0.00
Shared
0.00
None
50.39K
VANGUARD SCOTTSDALE FDS
SOLEShares101.93K
TypeSH
Market value$8.3K
1.90%
Sole
0.00
Shared
0.00
None
101.93K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares293.54K
TypeSH
Market value$7.6K
1.73%
Sole
0.00
Shared
0.00
None
293.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.06K
TypeSH
Market value$7.3K
1.68%
Sole
0.00
Shared
0.00
None
145.06K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares188.07K
TypeSH
Market value$6.9K
1.57%
Sole
0.00
Shared
0.00
None
188.07K
NVIDIA CORPORATION
SOLEShares55.20K
TypeSH
Market value$6.7K
1.53%
Sole
0.00
Shared
0.00
None
55.20K
EXXON MOBIL CORP
SOLEShares53.69K
TypeSH
Market value$6.2K
1.42%
Sole
0.00
Shared
0.00
None
53.69K
ELI LILLY & CO
SOLEShares6.87K
TypeSH
Market value$5.9K
1.36%
Sole
0.00
Shared
0.00
None
6.87K
JPMORGAN CHASE & CO.
SOLEShares22.47K
TypeSH
Market value$5.6K
1.27%
Sole
0.00
Shared
0.00
None
22.47K
ALPHABET INC
SOLEShares28.64K
TypeSH
Market value$4.9K
1.11%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD WORLD FD
SOLEShares17.51K
TypeSH
Market value$4.7K
1.08%
Sole
0.00
Shared
0.00
None
17.51K
AMAZON COM INC
SOLEShares22.93K
TypeSH
Market value$4.7K
1.07%
Sole
0.00
Shared
0.00
None
22.93K
VANGUARD WORLD FD
SOLEShares33.15K
TypeSH
Market value$4.3K
0.98%
Sole
0.00
Shared
0.00
None
33.15K
JOHNSON & JOHNSON
SOLEShares25.21K
TypeSH
Market value$4.1K
0.94%
Sole
0.00
Shared
0.00
None
25.21K
PROCTER AND GAMBLE CO
SOLEShares23.18K
TypeSH
Market value$3.8K
0.88%
Sole
0.00
Shared
0.00
None
23.18K
VERIZON COMMUNICATIONS INC
SOLEShares80.01K
TypeSH
Market value$3.5K
0.80%
Sole
0.00
Shared
0.00
None
80.01K
VANGUARD WORLD FD
SOLEShares20.10K
TypeSH
Market value$3.4K
0.78%
Sole
0.00
Shared
0.00
None
20.10K
FIDELITY MERRIMACK STR TR
SOLEShares70.31K
TypeSH
Market value$3.2K
0.73%
Sole
0.00
Shared
0.00
None
70.31K
ALPHABET INC
SOLEShares18.43K
TypeSH
Market value$3.1K
0.71%
Sole
0.00
Shared
0.00
None
18.43K
COSTCO WHSL CORP NEW
SOLEShares3.29K
TypeSH
Market value$3.0K
0.70%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 459.85K | SH | $101.5K 23.20% | 0.00 | 0.00 | 459.85K |
MICROSOFT CORPSOLE | COM | 51.18K | SH | $20.1K 4.60% | 0.00 | 0.00 | 51.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.52K | SH | $17.3K 3.96% | 0.00 | 0.00 | 44.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.20K | SH | $15.9K 3.63% | 0.00 | 0.00 | 30.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.24K | SH | $10.5K 2.40% | 0.00 | 0.00 | 18.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.39K | SH | $8.8K 2.01% | 0.00 | 0.00 | 50.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 101.93K | SH | $8.3K 1.90% | 0.00 | 0.00 | 101.93K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 293.54K | SH | $7.6K 1.73% | 0.00 | 0.00 | 293.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 145.06K | SH | $7.3K 1.68% | 0.00 | 0.00 | 145.06K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 188.07K | SH | $6.9K 1.57% | 0.00 | 0.00 | 188.07K |
NVIDIA CORPORATIONSOLE | COM | 55.20K | SH | $6.7K 1.53% | 0.00 | 0.00 | 55.20K |
EXXON MOBIL CORPSOLE | COM | 53.69K | SH | $6.2K 1.42% | 0.00 | 0.00 | 53.69K |
ELI LILLY & COSOLE | COM | 6.87K | SH | $5.9K 1.36% | 0.00 | 0.00 | 6.87K |
JPMORGAN CHASE & CO.SOLE | COM | 22.47K | SH | $5.6K 1.27% | 0.00 | 0.00 | 22.47K |
ALPHABET INCSOLE | CAP STK CL C | 28.64K | SH | $4.9K 1.11% | 0.00 | 0.00 | 28.64K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.51K | SH | $4.7K 1.08% | 0.00 | 0.00 | 17.51K |
AMAZON COM INCSOLE | COM | 22.93K | SH | $4.7K 1.07% | 0.00 | 0.00 | 22.93K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 33.15K | SH | $4.3K 0.98% | 0.00 | 0.00 | 33.15K |
JOHNSON & JOHNSONSOLE | COM | 25.21K | SH | $4.1K 0.94% | 0.00 | 0.00 | 25.21K |
PROCTER AND GAMBLE COSOLE | COM | 23.18K | SH | $3.8K 0.88% | 0.00 | 0.00 | 23.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 80.01K | SH | $3.5K 0.80% | 0.00 | 0.00 | 80.01K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 20.10K | SH | $3.4K 0.78% | 0.00 | 0.00 | 20.10K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 70.31K | SH | $3.2K 0.73% | 0.00 | 0.00 | 70.31K |
ALPHABET INCSOLE | CAP STK CL A | 18.43K | SH | $3.1K 0.71% | 0.00 | 0.00 | 18.43K |
COSTCO WHSL CORP NEWSOLE | COM | 3.29K | SH | $3.0K 0.70% | 0.00 | 0.00 | 3.29K |
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