13F HOLDINGS REPORT

Delta Accumulation, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001808389-23-000007

Total Value

$446.3M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ORACLE CORP	ORCL-PD	143,100	$15.2M	3.40%
2	HERSHEY CO	HSY	71,600	$14.3M	3.21%
3	ORACLE CORP	ORCL-PD	119,600	$12.7M	2.84%
4	MCKESSON CORP	MCK	25,200	$11.0M	2.46%
5	MCKESSON CORP	MCK	23,000	$10.0M	2.24%
6	MICROSOFT CORP	MSFT	31,400	$9.9M	2.22%
7	INVESCO QQQ TR	IVZ	27,600	$9.9M	2.22%
8	LILLY ELI & CO	LLY	17,600	$9.5M	2.12%
9	INVESCO QQQ TR	IVZ	25,600	$9.2M	2.06%
10	CISCO SYS INC	CSCO	160,100	$8.6M	1.93%
11	CISCO SYS INC	CSCO	160,100	$8.6M	1.93%
12	MICROSOFT CORP	MSFT	27,200	$8.6M	1.92%
13	LILLY ELI & CO	LLY	15,800	$8.5M	1.90%
14	HERSHEY CO	HSY	41,900	$8.4M	1.88%
15	UNION PAC CORP	UNP	1,100	$8.0M	1.78%
16	SPDR S&P 500 ETF TR	SPY	18,200	$7.8M	1.74%
17	SPDR S&P 500 ETF TR	SPY	18,200	$7.8M	1.74%
18	UNION PAC CORP	UNP	8,200	$7.7M	1.73%
19	AMGEN INC	AMGN	28,200	$7.6M	1.70%
20	CME GROUP INC	CME	35,600	$7.1M	1.60%
21	CME GROUP INC	CME	35,600	$7.1M	1.60%
22	CBOE GLOBAL MKTS INC	12503M108	41,900	$6.5M	1.47%
23	CBOE GLOBAL MKTS INC	12503M108	41,900	$6.5M	1.47%
24	COSTCO WHSL CORP NEW	22160K105	9,700	$5.5M	1.23%
25	COSTCO WHSL CORP NEW	22160K105	9,700	$5.5M	1.23%
26	JPMORGAN CHASE & CO	VYLD	36,700	$5.3M	1.19%
27	JPMORGAN CHASE & CO	VYLD	36,700	$5.3M	1.19%
28	PAYCHEX INC	PAYX	45,200	$5.2M	1.17%
29	PAYCHEX INC	PAYX	45,200	$5.2M	1.17%
30	CVS HEALTH CORP	CVS	71,700	$5.0M	1.12%
31	TJX COS INC NEW	872540109	55,300	$4.9M	1.10%
32	TJX COS INC NEW	872540109	46,800	$4.9M	1.10%
33	MONDELEZ INTL INC	609207105	70,200	$4.9M	1.09%
34	COMCAST CORP NEW	CCZ	109,200	$4.8M	1.08%
35	COMCAST CORP NEW	CCZ	109,200	$4.8M	1.08%
36	CARDINAL HEALTH INC	CAH	54,000	$4.7M	1.05%
37	CARDINAL HEALTH INC	CAH	54,000	$4.7M	1.05%
38	MASTERCARD INCORPORATED	MA	11,700	$4.6M	1.04%
39	AMGEN INC	AMGN	17,200	$4.6M	1.04%
40	MASTERCARD INCORPORATED	MA	11,200	$4.4M	0.99%
41	CVS HEALTH CORP	CVS	62,000	$4.3M	0.97%
42	AUTOMATIC DATA PROCESSING IN	ADP	15,400	$3.7M	0.83%
43	AUTOMATIC DATA PROCESSING IN	ADP	15,400	$3.7M	0.83%
44	APPLE INC	AAPL	21,300	$3.6M	0.82%
45	KELLOGG CO	BEKE	61,600	$3.4M	0.77%
46	APPLE INC	AAPL	19,300	$3.3M	0.74%
47	BRISTOL-MYERS SQUIBB CO	CELG-RI	54,700	$3.2M	0.71%
48	AMERISOURCEBERGEN CORP	COR	16,700	$3.0M	0.67%
49	AMERISOURCEBERGEN CORP	COR	16,700	$3.0M	0.67%
50	KELLOGG CO	BEKE	51,700	$2.9M	0.65%
51	PEPSICO INC	PEP	16,100	$2.7M	0.61%
52	PEPSICO INC	PEP	16,100	$2.7M	0.61%
53	PFIZER INC	PFE	78,700	$2.6M	0.58%
54	PFIZER INC	PFE	78,700	$2.6M	0.58%
55	WALMART INC	WMT	3,400	$2.5M	0.57%
56	WALMART INC	WMT	12,500	$2.5M	0.57%
57	MONDELEZ INTL INC	609207105	35,100	$2.4M	0.55%
58	MCDONALDS CORP	MCD	9,100	$2.4M	0.54%
59	MCDONALDS CORP	MCD	9,100	$2.4M	0.54%
60	HOME DEPOT INC	HD	7,800	$2.4M	0.53%
61	HOME DEPOT INC	HD	7,800	$2.4M	0.53%
62	S&P GLOBAL INC	SPGI	6,300	$2.3M	0.52%
63	S&P GLOBAL INC	SPGI	6,300	$2.3M	0.52%
64	GENERAL MLS INC	370334104	35,100	$2.2M	0.50%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,900	$2.2M	0.49%
66	LOWES COS INC	548661107	10,000	$2.1M	0.47%
67	LOWES COS INC	548661107	10,000	$2.1M	0.47%
68	GILEAD SCIENCES INC	GILD	27,300	$2.0M	0.46%
69	GILEAD SCIENCES INC	GILD	27,300	$2.0M	0.46%
70	NORFOLK SOUTHN CORP	655844108	9,500	$1.9M	0.42%
71	NORFOLK SOUTHN CORP	655844108	9,500	$1.9M	0.42%
72	DANAHER CORPORATION	235851102	8,200	$1.8M	0.40%
73	DANAHER CORPORATION	235851102	8,200	$1.8M	0.40%
74	STARBUCKS CORP	SBUX	18,600	$1.7M	0.38%
75	DARDEN RESTAURANTS INC	DRI	11,200	$1.6M	0.36%
76	DARDEN RESTAURANTS INC	DRI	11,200	$1.6M	0.36%
77	STARBUCKS CORP	SBUX	16,600	$1.5M	0.34%
78	GENERAL MLS INC	370334104	23,400	$1.5M	0.34%
79	ARCHER DANIELS MIDLAND CO	ADM	19,200	$1.4M	0.32%
80	ARCHER DANIELS MIDLAND CO	ADM	19,200	$1.4M	0.32%
81	MERCK & CO INC	MRK	12,100	$1.2M	0.28%
82	MERCK & CO INC	MRK	12,100	$1.2M	0.28%
83	US BANCORP DEL	USB-PS	34,824	$1.2M	0.26%
84	US BANCORP DEL	USB-PS	34,800	$1.2M	0.26%
85	US BANCORP DEL	USB-PS	34,800	$1.2M	0.26%
86	KRAFT HEINZ CO	KHC	32,600	$1.1M	0.25%
87	KRAFT HEINZ CO	KHC	32,600	$1.1M	0.25%
88	TYSON FOODS INC	TSN	20,700	$1.0M	0.23%
89	TYSON FOODS INC	TSN	20,700	$1.0M	0.23%
90	NORTHROP GRUMMAN CORP	NOC	2,300	$1.0M	0.23%
91	NORTHROP GRUMMAN CORP	NOC	2,300	$1.0M	0.23%
92	VISA INC	V	800	$1.0M	0.23%
93	BOEING CO	BA-PA	5,180	$992,902	0.22%
94	COLGATE PALMOLIVE CO	CL	13,200	$938,652	0.21%
95	COLGATE PALMOLIVE CO	CL	13,200	$938,652	0.21%
96	JOHNSON & JOHNSON	JNJ	6,000	$934,500	0.21%
97	JOHNSON & JOHNSON	JNJ	6,000	$934,500	0.21%
98	DOLLAR GEN CORP NEW	256677105	8,700	$920,460	0.21%
99	DOLLAR GEN CORP NEW	256677105	8,700	$920,460	0.21%
100	DOLLAR GEN CORP NEW	256677105	8,700	$920,460	0.21%
101	YUM BRANDS INC	YUM	7,200	$899,568	0.20%
102	YUM BRANDS INC	YUM	7,200	$899,568	0.20%
103	EXXON MOBIL CORP	XOM	7,500	$881,850	0.20%
104	EXXON MOBIL CORP	XOM	7,500	$881,850	0.20%
105	PROCTER AND GAMBLE CO	742718109	5,700	$831,402	0.19%
106	PROCTER AND GAMBLE CO	742718109	5,700	$831,402	0.19%
107	VISA INC	V	3,600	$828,036	0.19%
108	INVESCO QQQ TR	IVZ	2,208	$791,060	0.18%
109	GOLDMAN SACHS GROUP INC	GSCE	2,400	$776,568	0.17%
110	GOLDMAN SACHS GROUP INC	GSCE	2,400	$776,568	0.17%
111	BOEING CO	BA-PA	4,000	$766,720	0.17%
112	KENVUE INC	KVUE	37,400	$750,992	0.17%
113	KENVUE INC	KVUE	37,400	$750,992	0.17%
114	CUMMINS INC	CMI	3,200	$731,072	0.16%
115	CUMMINS INC	CMI	3,200	$731,072	0.16%
116	PPG INDS INC	693506107	5,600	$726,880	0.16%
117	PPG INDS INC	693506107	5,600	$726,880	0.16%
118	HCA HEALTHCARE INC	HCA	2,700	$664,146	0.15%
119	HCA HEALTHCARE INC	HCA	2,700	$664,146	0.15%
120	WELLS FARGO CO NEW	949746101	15,600	$637,416	0.14%
121	WELLS FARGO CO NEW	949746101	15,600	$637,416	0.14%
122	MORGAN STANLEY	MS-PQ	7,500	$612,525	0.14%
123	MORGAN STANLEY	MS-PQ	7,500	$612,525	0.14%
124	PALO ALTO NETWORKS INC	PANW	2,600	$609,544	0.14%
125	GENERAL DYNAMICS CORP	GD	2,700	$596,619	0.13%
126	GENERAL DYNAMICS CORP	GD	2,700	$596,619	0.13%
127	CITIGROUP INC	C-PR	14,500	$596,385	0.13%
128	CITIGROUP INC	C-PR	14,500	$596,385	0.13%
129	BANK AMERICA CORP	060505104	20,700	$566,766	0.13%
130	BANK AMERICA CORP	060505104	20,700	$566,766	0.13%
131	BANK NEW YORK MELLON CORP	064058100	13,200	$562,980	0.13%
132	BANK NEW YORK MELLON CORP	064058100	13,200	$562,980	0.13%
133	ABBVIE INC	ABBV	3,700	$551,522	0.12%
134	ABBVIE INC	ABBV	3,700	$551,522	0.12%
135	PNC FINL SVCS GROUP INC	693475105	4,301	$528,034	0.12%
136	PNC FINL SVCS GROUP INC	693475105	4,300	$527,911	0.12%
137	PNC FINL SVCS GROUP INC	693475105	4,300	$527,911	0.12%
138	BOEING CO	BA-PA	2,600	$498,368	0.11%
139	3M CO	MMM	5,000	$468,100	0.10%
140	3M CO	MMM	5,000	$468,100	0.10%
141	TRUIST FINL CORP	89832Q109	16,012	$458,103	0.10%
142	TRUIST FINL CORP	89832Q109	16,000	$457,760	0.10%
143	TRUIST FINL CORP	89832Q109	16,000	$457,760	0.10%
144	CLOROX CO DEL	CLX	3,000	$393,180	0.09%
145	CLOROX CO DEL	CLX	3,000	$393,180	0.09%
146	ZILLOW GROUP INC	Z	7,700	$355,432	0.08%
147	TESLA INC	TSLA	1,400	$350,308	0.08%
148	APPLE INC	AAPL	1,872	$320,505	0.07%
149	PALO ALTO NETWORKS INC	PANW	1,320	$309,461	0.07%
150	ADVANCED MICRO DEVICES INC	AMD	2,700	$277,614	0.06%
151	ADVANCED MICRO DEVICES INC	AMD	2,700	$277,614	0.06%
152	MICROSOFT CORP	MSFT	813	$256,705	0.06%
153	QUALCOMM INC	QCOM	2,094	$232,560	0.05%
154	UNION PAC CORP	UNP	1,110	$226,029	0.05%
155	NVIDIA CORPORATION	NVDA	500	$217,495	0.05%
156	NVIDIA CORPORATION	NVDA	500	$217,495	0.05%
157	MASTERCARD INCORPORATED	MA	520	$205,873	0.05%
158	STARBUCKS CORP	SBUX	2,056	$187,651	0.04%
159	VISA INC	V	764	$175,728	0.04%
160	ADVANCED MICRO DEVICES INC	AMD	1,700	$174,794	0.04%
161	BANK AMERICA CORP	060505104	5,409	$148,098	0.03%
162	TESLA INC	TSLA	400	$100,088	0.02%
163	TESLA INC	TSLA	395	$98,837	0.02%
164	BLOCK INC	BSQKZ	2,225	$98,479	0.02%
165	BLOCK INC	BSQKZ	2,200	$97,372	0.02%
166	WELLS FARGO CO NEW	949746101	73	$2,983	0.00%