Filed: 10/31/2023ACC: 0001965798-23-000004
📋 What this filing means
DELTA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $289.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$289.6K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$192.5K66.5%
GROWTH ETF$11.2K3.9%
CL B NEW$10.7K3.7%
INF TECH ETF$6.8K2.4%
VALUE ETF$4.6K1.6%
CL A$4.5K1.6%
CAP STK CL C$3.8K1.3%
Portfolio Concentration
Top 3$105.1K36.3%
4–10$40.2K13.9%
11–25$40.5K14.0%
Rest$103.7K35.8%
Top 3 weight
36.3%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares455.87K
TypeSH
Market value$78.0K
26.95%
Sole
0.00
Shared
0.00
None
455.87K
MICROSOFT CORP
SOLEShares50.30K
TypeSH
Market value$15.9K
5.48%
Sole
0.00
Shared
0.00
None
50.30K
VANGUARD INDEX FDS
SOLEShares41.03K
TypeSH
Market value$11.2K
3.86%
Sole
0.00
Shared
0.00
None
41.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.65K
TypeSH
Market value$10.7K
3.71%
Sole
0.00
Shared
0.00
None
30.65K
VANGUARD WORLD FDS
SOLEShares16.45K
TypeSH
Market value$6.8K
2.36%
Sole
0.00
Shared
0.00
None
16.45K
EXXON MOBIL CORP
SOLEShares55.43K
TypeSH
Market value$6.5K
2.25%
Sole
0.00
Shared
0.00
None
55.43K
VANGUARD INDEX FDS
SOLEShares33.29K
TypeSH
Market value$4.6K
1.59%
Sole
0.00
Shared
0.00
None
33.29K
JOHNSON & JOHNSON
SOLEShares26.03K
TypeSH
Market value$4.1K
1.40%
Sole
0.00
Shared
0.00
None
26.03K
ALPHABET INC
SOLEShares28.77K
TypeSH
Market value$3.8K
1.31%
Sole
0.00
Shared
0.00
None
28.77K
PROCTER AND GAMBLE CO
SOLEShares25.38K
TypeSH
Market value$3.7K
1.28%
Sole
0.00
Shared
0.00
None
25.38K
ELI LILLY & CO
SOLEShares6.82K
TypeSH
Market value$3.7K
1.27%
Sole
0.00
Shared
0.00
None
6.82K
PFIZER INC
SOLEShares104.08K
TypeSH
Market value$3.5K
1.19%
Sole
0.00
Shared
0.00
None
104.08K
JPMORGAN CHASE & CO
SOLEShares23.55K
TypeSH
Market value$3.4K
1.18%
Sole
0.00
Shared
0.00
None
23.55K
MERCK & CO INC
SOLEShares31.15K
TypeSH
Market value$3.2K
1.11%
Sole
0.00
Shared
0.00
None
31.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares50.20K
TypeSH
Market value$2.9K
1.01%
Sole
0.00
Shared
0.00
None
50.20K
VERIZON COMMUNICATIONS INC
SOLEShares83.70K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
83.70K
VANGUARD WORLD FDS
SOLEShares20.89K
TypeSH
Market value$2.6K
0.91%
Sole
0.00
Shared
0.00
None
20.89K
PIMCO ETF TR
SOLEShares25.73K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
25.73K
AMAZON COM INC
SOLEShares20.20K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
20.20K
VANGUARD WORLD FDS
SOLEShares9.88K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
9.88K
ALPHABET INC
SOLEShares17.73K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
17.73K
NOVO-NORDISK A S
SOLEShares25.13K
TypeSH
Market value$2.3K
0.79%
Sole
0.00
Shared
0.00
None
25.13K
CHEVRON CORP NEW
SOLEShares13.23K
TypeSH
Market value$2.2K
0.77%
Sole
0.00
Shared
0.00
None
13.23K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.63K
TypeSH
Market value$2.1K
0.73%
Sole
0.00
Shared
0.00
None
4.63K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares96.85K
TypeSH
Market value$2.1K
0.73%
Sole
0.00
Shared
0.00
None
96.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 455.87K | SH | $78.0K 26.95% | 0.00 | 0.00 | 455.87K |
MICROSOFT CORPSOLE | COM | 50.30K | SH | $15.9K 5.48% | 0.00 | 0.00 | 50.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.03K | SH | $11.2K 3.86% | 0.00 | 0.00 | 41.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.65K | SH | $10.7K 3.71% | 0.00 | 0.00 | 30.65K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.45K | SH | $6.8K 2.36% | 0.00 | 0.00 | 16.45K |
EXXON MOBIL CORPSOLE | COM | 55.43K | SH | $6.5K 2.25% | 0.00 | 0.00 | 55.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.29K | SH | $4.6K 1.59% | 0.00 | 0.00 | 33.29K |
JOHNSON & JOHNSONSOLE | COM | 26.03K | SH | $4.1K 1.40% | 0.00 | 0.00 | 26.03K |
ALPHABET INCSOLE | CAP STK CL C | 28.77K | SH | $3.8K 1.31% | 0.00 | 0.00 | 28.77K |
PROCTER AND GAMBLE COSOLE | COM | 25.38K | SH | $3.7K 1.28% | 0.00 | 0.00 | 25.38K |
ELI LILLY & COSOLE | COM | 6.82K | SH | $3.7K 1.27% | 0.00 | 0.00 | 6.82K |
PFIZER INCSOLE | COM | 104.08K | SH | $3.5K 1.19% | 0.00 | 0.00 | 104.08K |
JPMORGAN CHASE & COSOLE | COM | 23.55K | SH | $3.4K 1.18% | 0.00 | 0.00 | 23.55K |
MERCK & CO INCSOLE | COM | 31.15K | SH | $3.2K 1.11% | 0.00 | 0.00 | 31.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 50.20K | SH | $2.9K 1.01% | 0.00 | 0.00 | 50.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.70K | SH | $2.7K 0.94% | 0.00 | 0.00 | 83.70K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.89K | SH | $2.6K 0.91% | 0.00 | 0.00 | 20.89K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.73K | SH | $2.6K 0.89% | 0.00 | 0.00 | 25.73K |
AMAZON COM INCSOLE | COM | 20.20K | SH | $2.6K 0.89% | 0.00 | 0.00 | 20.20K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.88K | SH | $2.3K 0.80% | 0.00 | 0.00 | 9.88K |
ALPHABET INCSOLE | CAP STK CL A | 17.73K | SH | $2.3K 0.80% | 0.00 | 0.00 | 17.73K |
NOVO-NORDISK A SSOLE | ADR | 25.13K | SH | $2.3K 0.79% | 0.00 | 0.00 | 25.13K |
CHEVRON CORP NEWSOLE | COM | 13.23K | SH | $2.2K 0.77% | 0.00 | 0.00 | 13.23K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.63K | SH | $2.1K 0.73% | 0.00 | 0.00 | 4.63K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 96.85K | SH | $2.1K 0.73% | 0.00 | 0.00 | 96.85K |
Page 1 of 9
…