13F HOLDINGS REPORT
Delta Financial Group, Inc.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001965718-23-000005
Total Value
$85,236
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 16,331 | $7,221 | 8.47% |
| 2 | EXXON MOBIL CORP | XOM | 55,320 | $5,933 | 6.96% |
| 3 | MERCK & CO INC | MRK | 32,207 | $3,716 | 4.36% |
| 4 | ALPHABET INC | GOOG | 29,926 | $3,620 | 4.25% |
| 5 | JPMORGAN CHASE & CO | VYLD | 23,197 | $3,374 | 3.96% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 85,321 | $3,173 | 3.72% |
| 7 | PIMCO ETF TR | 72201R833 | 30,268 | $3,020 | 3.54% |
| 8 | VANGUARD WORLD FDS | 92204A306 | 20,578 | $2,323 | 2.73% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 8,562 | $2,096 | 2.46% |
| 10 | AT&T INC | T-PC | 130,231 | $2,077 | 2.44% |
| 11 | ALPHABET INC | GOOG | 17,141 | $2,052 | 2.41% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,271 | $2,046 | 2.40% |
| 13 | MASTERCARD INCORPORATED | MA | 4,622 | $1,818 | 2.13% |
| 14 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 73,054 | $1,718 | 2.02% |
| 15 | ORACLE CORP | ORCL-PD | 13,952 | $1,662 | 1.95% |
| 16 | TESLA INC | TSLA | 6,269 | $1,641 | 1.93% |
| 17 | PIMCO ETF TR | 72201R718 | 16,753 | $1,570 | 1.84% |
| 18 | VISA INC | V | 6,414 | $1,523 | 1.79% |
| 19 | NVIDIA CORPORATION | NVDA | 3,391 | $1,434 | 1.68% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,630 | $1,416 | 1.66% |
| 21 | ISHARES TR | 46432F859 | 30,105 | $1,404 | 1.65% |
| 22 | CISCO SYS INC | CSCO | 26,849 | $1,389 | 1.63% |
| 23 | ALTRIA GROUP INC | MO | 30,565 | $1,385 | 1.62% |
| 24 | 3M CO | MMM | 12,781 | $1,279 | 1.50% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 40,811 | $1,104 | 1.30% |
| 26 | META PLATFORMS INC | META | 3,752 | $1,077 | 1.26% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,285 | $1,013 | 1.19% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,727 | $939 | 1.10% |
| 29 | VANGUARD WORLD FDS | 92204A603 | 4,414 | $907 | 1.06% |
| 30 | ABBVIE INC | ABBV | 6,623 | $892 | 1.05% |
| 31 | INVESCO QQQ TR | IVZ | 2,338 | $864 | 1.01% |
| 32 | COMCAST CORP NEW | CCZ | 19,681 | $818 | 0.96% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,443 | $754 | 0.88% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 10,094 | $749 | 0.88% |
| 35 | IDEXX LABS INC | 45168D104 | 1,472 | $739 | 0.87% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,503 | $723 | 0.85% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 6,838 | $614 | 0.72% |
| 38 | GLOBAL X FDS | 37954Y293 | 14,289 | $594 | 0.70% |
| 39 | NETFLIX INC | NFLX | 1,291 | $569 | 0.67% |
| 40 | SPDR SER TR | 78464A359 | 8,058 | $564 | 0.66% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,230 | $535 | 0.63% |
| 42 | CONOCOPHILLIPS | COP | 5,129 | $531 | 0.62% |
| 43 | SPDR GOLD TR | GLD | 2,862 | $510 | 0.60% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,840 | $474 | 0.56% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 659 | $474 | 0.56% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 2,384 | $462 | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 3,447 | $458 | 0.54% |
| 48 | LINDE PLC | LIN | 1,133 | $432 | 0.51% |
| 49 | METLIFE INC | MET-PF | 7,161 | $405 | 0.48% |
| 50 | CONSTELLATION BRANDS INC | STZ | 1,570 | $386 | 0.45% |
| 51 | TOTALENERGIES SE | TTE | 6,635 | $382 | 0.45% |
| 52 | FEDEX CORP | FDX | 1,413 | $350 | 0.41% |
| 53 | SPDR SER TR | 78464A409 | 5,692 | $347 | 0.41% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,049 | $338 | 0.40% |
| 55 | DOMINION ENERGY INC | D | 6,483 | $336 | 0.39% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,876 | $326 | 0.38% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,000 | $317 | 0.37% |
| 58 | MEDTRONIC PLC | MDT | 3,582 | $316 | 0.37% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,167 | $310 | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 3,813 | $309 | 0.36% |
| 61 | COHEN & STEERS QUALITY INCOM | 19247L106 | 26,306 | $305 | 0.36% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,756 | $305 | 0.36% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 862 | $295 | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 8,509 | $287 | 0.34% |
| 65 | GSK PLC | GLAXF | 8,009 | $285 | 0.33% |
| 66 | UNITY SOFTWARE INC | U | 6,524 | $283 | 0.33% |
| 67 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,500 | $279 | 0.33% |
| 68 | BLACKSTONE INC | BX | 2,817 | $262 | 0.31% |
| 69 | GLOBAL PMTS INC | 37940X102 | 2,625 | $259 | 0.30% |
| 70 | PGIM ETF TR | 69344A107 | 5,180 | $256 | 0.30% |
| 71 | SALESFORCE INC | CRM | 1,121 | $237 | 0.28% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 2,756 | $232 | 0.27% |
| 73 | ARES CAPITAL CORP | ARCC | 12,296 | $231 | 0.27% |
| 74 | VANGUARD WORLD FDS | 92204A405 | 2,811 | $228 | 0.27% |
| 75 | DIREXION SHS ETF TR | 25460G849 | 1,901 | $220 | 0.26% |
| 76 | SPDR SER TR | 78464A888 | 2,673 | $215 | 0.25% |
| 77 | TRAVELERS COMPANIES INC | TRV | 1,205 | $209 | 0.25% |
| 78 | CHUBB LIMITED | CB | 1,080 | $208 | 0.24% |
| 79 | NOVARTIS AG | NVSEF | 2,028 | $205 | 0.24% |
| 80 | DIAGEO PLC | DGEAF | 1,155 | $200 | 0.23% |
| 81 | BLACKROCK HEALTH SCIENCES TE | BLK | 10,000 | $164 | 0.19% |
| 82 | TERAWULF INC | WULF | 40,000 | $70 | 0.08% |
| 83 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 11,000 | $65 | 0.08% |
| 84 | CURIOSITYSTREAM INC | CURI | 49,800 | $46 | 0.05% |
| 85 | ESPERION THERAPEUTICS INC NE | ESPR | 23,150 | $32 | 0.04% |
| 86 | SEELOS THERAPEUTICS INC | 81577F109 | 20,000 | $24 | 0.03% |
| 87 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 23,231 | $12 | 0.01% |
| 88 | NEWBURY STREET ACQUISITN COR | 65101L112 | 59,334 | $11 | 0.01% |
| 89 | AMPIO PHARMACEUTICALS INC | 03209T208 | 10,700 | $2 | 0.00% |
| 90 | IDEANOMICS INC | 45166V106 | 14,100 | $1 | 0.00% |