13F HOLDINGS REPORT
Delta Financial Group, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001965718-24-000004
Total Value
$238,438
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 446,993 | $94,146 | 39.48% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,907 | $12,166 | 5.10% |
| 3 | VANGUARD WORLD FD | 92204A702 | 16,383 | $9,446 | 3.96% |
| 4 | EXXON MOBIL CORP | XOM | 55,317 | $6,368 | 2.67% |
| 5 | ALPHABET INC | GOOG | 27,550 | $5,053 | 2.12% |
| 6 | NVIDIA CORPORATION | NVDA | 40,043 | $4,947 | 2.07% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 185,389 | $4,768 | 2.00% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 22,517 | $4,554 | 1.91% |
| 9 | AMAZON COM INC | AMZN | 20,900 | $4,039 | 1.69% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 114,752 | $3,787 | 1.59% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 88,666 | $3,657 | 1.53% |
| 12 | MERCK & CO INC | MRK | 27,596 | $3,416 | 1.43% |
| 13 | VANGUARD WORLD FD | 92204A504 | 12,650 | $3,365 | 1.41% |
| 14 | ALPHABET INC | GOOG | 17,710 | $3,226 | 1.35% |
| 15 | VANGUARD WORLD FD | 92204A306 | 22,764 | $2,904 | 1.22% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,815 | $2,863 | 1.20% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,113 | $2,736 | 1.15% |
| 18 | VANGUARD WORLD FD | 92204A876 | 17,497 | $2,588 | 1.09% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,744 | $2,332 | 0.98% |
| 20 | MASTERCARD INCORPORATED | MA | 4,779 | $2,108 | 0.88% |
| 21 | PIMCO ETF TR | 72201R833 | 20,870 | $2,101 | 0.88% |
| 22 | VISA INC | V | 7,574 | $1,988 | 0.83% |
| 23 | AT&T INC | T-PC | 103,262 | $1,973 | 0.83% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 7,977 | $1,904 | 0.80% |
| 25 | META PLATFORMS INC | META | 3,601 | $1,816 | 0.76% |
| 26 | ORACLE CORP | ORCL-PD | 12,377 | $1,748 | 0.73% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,731 | $1,486 | 0.62% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,290 | $1,327 | 0.56% |
| 29 | ALTRIA GROUP INC | MO | 28,979 | $1,320 | 0.55% |
| 30 | CISCO SYS INC | CSCO | 27,128 | $1,289 | 0.54% |
| 31 | ABBVIE INC | ABBV | 6,745 | $1,157 | 0.49% |
| 32 | PIMCO ETF TR | 72201R718 | 11,900 | $1,127 | 0.47% |
| 33 | TESLA INC | TSLA | 5,431 | $1,075 | 0.45% |
| 34 | ISHARES TR | 46432F859 | 22,289 | $1,056 | 0.44% |
| 35 | INVESCO QQQ TR | IVZ | 2,178 | $1,043 | 0.44% |
| 36 | AMERICAN EXPRESS CO | AXP | 4,409 | $1,021 | 0.43% |
| 37 | 3M CO | MMM | 9,961 | $1,018 | 0.43% |
| 38 | ABBOTT LABS | ABLZF | 9,465 | $983 | 0.41% |
| 39 | BROADCOM INC | AVGO | 570 | $916 | 0.38% |
| 40 | AMGEN INC | AMGN | 2,851 | $891 | 0.37% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,633 | $832 | 0.35% |
| 42 | NETFLIX INC | NFLX | 1,228 | $829 | 0.35% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,596 | $788 | 0.33% |
| 44 | BANK AMERICA CORP | 060505104 | 19,759 | $786 | 0.33% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 7,634 | $765 | 0.32% |
| 46 | SPDR GOLD TR | GLD | 3,451 | $742 | 0.31% |
| 47 | IDEXX LABS INC | 45168D104 | 1,477 | $720 | 0.30% |
| 48 | GLOBAL X FDS | 37954Y293 | 14,019 | $716 | 0.30% |
| 49 | VANGUARD WORLD FD | 92204A603 | 2,909 | $684 | 0.29% |
| 50 | COMCAST CORP NEW | CCZ | 17,462 | $684 | 0.29% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,328 | $656 | 0.28% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 9,157 | $648 | 0.27% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,272 | $645 | 0.27% |
| 54 | LINDE PLC | LIN | 1,454 | $638 | 0.27% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,577 | $588 | 0.25% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 559 | $588 | 0.25% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,310 | $584 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,711 | $541 | 0.23% |
| 59 | CONOCOPHILLIPS | COP | 4,674 | $535 | 0.22% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,557 | $510 | 0.21% |
| 61 | GE VERNOVA INC | GEV | 2,925 | $502 | 0.21% |
| 62 | SPDR SER TR | 78464A359 | 6,929 | $499 | 0.21% |
| 63 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,281 | $493 | 0.21% |
| 64 | ARES CAPITAL CORP | ARCC | 23,463 | $489 | 0.21% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 2,473 | $481 | 0.20% |
| 66 | COHEN & STEERS QUALITY INCOM | 19247L106 | 41,126 | $480 | 0.20% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,771 | $474 | 0.20% |
| 68 | SPDR SER TR | 78464A409 | 5,833 | $467 | 0.20% |
| 69 | BLACKROCK ETF TRUST II | BLK | 8,902 | $465 | 0.20% |
| 70 | METLIFE INC | MET-PF | 6,575 | $461 | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,975 | $447 | 0.19% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 968 | $438 | 0.18% |
| 73 | CONSTELLATION BRANDS INC | STZ | 1,651 | $425 | 0.18% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,585 | $421 | 0.18% |
| 75 | TOTALENERGIES SE | TTE | 6,250 | $417 | 0.17% |
| 76 | BOEING CO | BA-PA | 2,231 | $406 | 0.17% |
| 77 | FEDEX CORP | FDX | 1,329 | $398 | 0.17% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 868 | $386 | 0.16% |
| 79 | PGIM ETF TR | 69344A107 | 7,034 | $350 | 0.15% |
| 80 | APPLIED MATLS INC | 038222105 | 1,480 | $349 | 0.15% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,185 | $349 | 0.15% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,612 | $348 | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 8,445 | $347 | 0.15% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,562 | $333 | 0.14% |
| 85 | CHUBB LIMITED | CB | 1,293 | $330 | 0.14% |
| 86 | VANGUARD WORLD FD | 92204A405 | 3,308 | $330 | 0.14% |
| 87 | BLACKSTONE INC | BX | 2,650 | $328 | 0.14% |
| 88 | DOMINION ENERGY INC | D | 6,564 | $322 | 0.14% |
| 89 | EATON CORP PLC | ETN | 992 | $311 | 0.13% |
| 90 | MEDTRONIC PLC | MDT | 3,932 | $309 | 0.13% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,696 | $304 | 0.13% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,882 | $304 | 0.13% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,500 | $304 | 0.13% |
| 94 | GSK PLC | GLAXF | 7,881 | $303 | 0.13% |
| 95 | DELL TECHNOLOGIES INC | DELL | 2,119 | $292 | 0.12% |
| 96 | BP PLC | BPPFF | 8,024 | $290 | 0.12% |
| 97 | BECTON DICKINSON & CO | BDX | 1,238 | $289 | 0.12% |
| 98 | SALESFORCE INC | CRM | 1,105 | $284 | 0.12% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,443 | $266 | 0.11% |
| 100 | GLOBAL PMTS INC | 37940X102 | 2,675 | $259 | 0.11% |
| 101 | VANGUARD WORLD FD | 92204A801 | 1,328 | $256 | 0.11% |
| 102 | GLOBAL X FDS | 37954Y384 | 8,503 | $252 | 0.11% |
| 103 | ADOBE INC | ADBE | 453 | $252 | 0.11% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 1,211 | $243 | 0.10% |
| 105 | SPDR SER TR | 78464A888 | 2,395 | $242 | 0.10% |
| 106 | NOVARTIS AG | NVSEF | 2,219 | $236 | 0.10% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 595 | $233 | 0.10% |
| 108 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,746 | $226 | 0.09% |
| 109 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 10,073 | $224 | 0.09% |
| 110 | RTX CORPORATION | RTX | 2,199 | $221 | 0.09% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 660 | $217 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 2,361 | $215 | 0.09% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 1,325 | $215 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 1,760 | $214 | 0.09% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,458 | $201 | 0.08% |
| 116 | ZOETIS INC | ZTS | 1,155 | $200 | 0.08% |
| 117 | TERAWULF INC | WULF | 40,100 | $178 | 0.07% |
| 118 | ALAMOS GOLD INC NEW | AGI | 10,276 | $161 | 0.07% |
| 119 | FINGERMOTION INC | FNGR | 36,500 | $93 | 0.04% |
| 120 | CURIOSITYSTREAM INC | CURI | 45,405 | $52 | 0.02% |
| 121 | ESPERION THERAPEUTICS INC NE | ESPR | 22,950 | $51 | 0.02% |
| 122 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 11,000 | $16 | 0.01% |
| 123 | NEWBURY STREET ACQUISITN COR | 65101L112 | 51,853 | $3 | 0.00% |