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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Delta Financial Group, Inc.

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001965718-25-000001

Total Value
$427,062
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL444,933$111,42026.09%
2MICROSOFT CORPMSFT48,274$20,3474.76%
3VANGUARD INDEX FDS92290873643,589$17,8914.19%
4BERKSHIRE HATHAWAY INC DELBRK-A30,115$13,6503.20%
5VANGUARD WORLD FD92204A70217,064$10,6102.48%
6VANGUARD INDEX FDS92290874448,120$8,1471.91%
7VANGUARD SCOTTSDALE FDS92206C87090,778$7,2871.71%
8CAPITAL GROUP INTL FOCUS EQT14019W109269,053$6,6381.55%
9CAPITAL GROUP DIVIDEND VALUE14020W106168,542$5,9431.39%
10EXXON MOBIL CORPXOM54,009$5,8101.36%
11NVIDIA CORPORATIONNVDA41,710$5,6011.31%
12ALPHABET INCGOOG28,357$5,4001.26%
13JPMORGAN CHASE & CO.VYLD22,247$5,3331.25%
14ELI LILLY & COLLY6,730$5,1961.22%
15AMAZON COM INCAMZN21,830$4,7891.12%
16J P MORGAN EXCHANGE TRADED F46641Q83788,683$4,4671.05%
17VANGUARD WORLD FD92204A50415,964$4,0500.95%
18PROCTER AND GAMBLE CO74271810923,167$3,8840.91%
19VANGUARD WORLD FD92204A30629,265$3,5500.83%
20JOHNSON & JOHNSONJNJ24,503$3,5440.83%
21ALPHABET INCGOOG18,351$3,4740.81%
22VERIZON COMMUNICATIONS INCVZ80,335$3,2130.75%
23VANGUARD WORLD FD92204A87619,382$3,1670.74%
24FIDELITY MERRIMACK STR TR31618830965,518$2,9400.69%
25ISHARES TR46428951159,043$2,9170.68%
26MERCK & CO INCMRK28,278$2,8130.66%
27SPDR S&P MIDCAP 400 ETF TRMDY4,844$2,7590.65%
28PFIZER INCPFE96,658$2,5640.60%
29MASTERCARD INCORPORATEDMA4,783$2,5190.59%
30BRISTOL-MYERS SQUIBB COCELG-RI44,028$2,4900.58%
31COSTCO WHSL CORP NEW22160K1052,711$2,4840.58%
32VISA INCV7,690$2,4300.57%
33ISHARES TR4642872004,071$2,3960.56%
34AT&T INCT-PC103,667$2,3600.55%
35ISHARES TR46428765510,657$2,3550.55%
36AUTOMATIC DATA PROCESSING INADP8,035$2,3520.55%
37ISHARES TR46428780419,853$2,2880.54%
38VANGUARD WHITEHALL FDS92194640617,364$2,2150.52%
39META PLATFORMS INCMETA3,729$2,1830.51%
40ORACLE CORPORCL-PD12,235$2,0390.48%
41TESLA INCTSLA4,893$1,9760.46%
42GE AEROSPACE36960430111,598$1,9350.45%
43NOVO-NORDISK A SNONOF21,469$1,8470.43%
44BLACKROCK ETF TRUST IIBLK34,018$1,7700.41%
45CHEVRON CORP NEWCVX12,204$1,7680.41%
46INTERNATIONAL BUSINESS MACHSINTR7,728$1,6990.40%
47DISNEY WALT CO25468710614,508$1,6150.38%
48CISCO SYS INCCSCO27,026$1,6000.37%
49PUBLIC SVC ENTERPRISE GRP IN74457310618,819$1,5900.37%
50PIMCO ETF TR72201R83315,433$1,5490.36%
51ALTRIA GROUP INCMO28,820$1,5070.35%
52ISHARES TR4642876143,697$1,4840.35%
53VANGUARD STAR FDS92190976823,843$1,4050.33%
54SPDR S&P 500 ETF TRSPY2,390$1,4010.33%
55WALMART INCWMT14,976$1,3530.32%
56AMERICAN EXPRESS COAXP4,425$1,3130.31%
57BROADCOM INCAVGO5,597$1,2980.30%
58INVESCO QQQ TRIVZ2,497$1,2770.30%
59HONEYWELL INTL INC4385161065,423$1,2250.29%
60STRYKER CORPORATIONSYK3,402$1,2250.29%
61J P MORGAN EXCHANGE TRADED F46641Q33221,121$1,2150.28%
62ABBVIE INCABBV6,689$1,1890.28%
63HOME DEPOT INCHD2,978$1,1580.27%
64NETFLIX INCNFLX1,246$1,1110.26%
65UNITED PARCEL SERVICE INCUPS8,709$1,0980.26%
66PEPSICO INCPEP7,194$1,0940.26%
67FISERV INCFISV5,293$1,0870.25%
68ISHARES TR46428841410,181$1,0850.25%
69TJX COS INC NEW8725401098,980$1,0850.25%
70DANAHER CORPORATION2358511024,621$1,0610.25%
71VANGUARD INDEX FDS9229087693,658$1,0600.25%
72VANGUARD WORLD FD92204A6033,915$9960.23%
733M COMMM7,642$9860.23%
74ISHARES TR46432F85920,329$9710.23%
75ISHARES TR4642873099,211$9350.22%
76ACCENTURE PLC IRELANDACN2,608$9180.21%
77VANGUARD INDEX FDS9229083631,667$8980.21%
78GE VERNOVA INCGEV2,725$8960.21%
79CAPITAL GRP FIXED INCM ETF T14020Y50834,549$8910.21%
80INTUITINTU1,398$8790.21%
81ABBOTT LABSABLZF7,606$8600.20%
82AMGEN INCAMGN3,287$8570.20%
83GLOBAL X FDS37954Y29314,032$8500.20%
84PALO ALTO NETWORKS INCPANW4,626$8420.20%
85UNITEDHEALTH GROUP INCUNH1,640$8300.19%
86SPDR GOLD TRGLD3,407$8250.19%
87BANK AMERICA CORP06050510418,747$8240.19%
88DUKE ENERGY CORP NEWDUKB7,594$8180.19%
89SCHWAB STRATEGIC TR80852450829,340$8130.19%
90SCHWAB STRATEGIC TR80852430028,867$8050.19%
91COMCAST CORP NEWCCZ20,298$7620.18%
92MCDONALDS CORPMCD2,621$7600.18%
93J P MORGAN EXCHANGE TRADED F46654Q20313,448$7580.18%
94BROADRIDGE FINL SOLUTIONS IN11133T1033,328$7520.18%
95DOW INCDOW18,404$7390.17%
96WELLS FARGO CO NEW94974610110,468$7350.17%
97COCA COLA COKO11,782$7340.17%
98UNION PAC CORPUNP3,211$7320.17%
99STARBUCKS CORPSBUX7,674$7000.16%
100VANGUARD BD INDEX FDS9219378199,359$6990.16%
101CATERPILLAR INCCAT1,927$6990.16%
102INVESCO EXCHANGE TRADED FD TIVZ3,953$6930.16%
103ARES CAPITAL CORPARCC31,112$6810.16%
104NEXTERA ENERGY INCNEE-PW9,459$6780.16%
105GOLDMAN SACHS GROUP INCGSCE1,184$6780.16%
106SCHWAB STRATEGIC TR80852480536,594$6770.16%
107SOUTHERN COSOMN7,821$6440.15%
108LINDE PLCLIN1,504$6300.15%
109IDEXX LABS INC45168D1041,482$6130.14%
110ISHARES TR4642875079,756$6080.14%
111QUALCOMM INCQCOM3,914$6010.14%
112ISHARES TR4642877885,392$5960.14%
113COLUMBIA FINL INC19764110336,556$5780.14%
114MARSH & MCLENNAN COS INC5717481022,708$5750.13%
115SCHWAB STRATEGIC TR80852479721,001$5740.13%
116FIRST TR NASDAQ 100 TECH IND3373451023,045$5730.13%
117CAPITAL GROUP CORE EQUITY ET14020V10816,368$5720.13%
118NIKE INCNKE7,491$5670.13%
119PHILIP MORRIS INTL INC7181721094,659$5610.13%
120INVESCO EXCH TRD SLF IDX FDIVZ28,572$5570.13%
121SCHWAB STRATEGIC TR80852420123,878$5530.13%
122SPDR SER TR78464A3597,062$5500.13%
123VANGUARD INDEX FDS9229087512,280$5480.13%
124METLIFE INCMET-PF6,648$5440.13%
125COLGATE PALMOLIVE COCL5,782$5260.12%
126SELECT SECTOR SPDR TR81369Y2093,789$5210.12%
127ISHARES TR46428734113,635$5210.12%
128VANGUARD INDEX FDS9229086291,956$5170.12%
129SPDR SER TR78464A4095,833$5130.12%
130CONOCOPHILLIPSCOP5,100$5060.12%
131CHURCH & DWIGHT CO INCCHD4,696$4920.12%
132ISHARES TR4642876302,998$4920.12%
133INVESCO EXCH TRD SLF IDX FDIVZ24,036$4840.11%
134COTERRA ENERGY INCCTRA18,453$4710.11%
135COPART INCCPRT8,068$4630.11%
136INTUITIVE SURGICAL INCISRG885$4620.11%
137BLACKSTONE INCBX2,646$4560.11%
138BOEING COBA-PA2,543$4500.11%
139VANGUARD INDEX FDS9229085951,597$4470.10%
140GE HEALTHCARE TECHNOLOGIES IGEHC5,670$4430.10%
141WATSCO INCWSO-B930$4410.10%
142SELECT SECTOR SPDR TR81369Y8031,886$4380.10%
143FIDELITY COMWLTH TR3159128085,710$4340.10%
144J P MORGAN EXCHANGE TRADED F46641Q6709,408$4330.10%
145SHERWIN WILLIAMS COSHW1,242$4220.10%
146VANGUARD SCOTTSDALE FDS92206C4095,380$4200.10%
147VANGUARD SPECIALIZED FUNDS9219088442,140$4190.10%
148CONSOLIDATED EDISON INCED4,619$4120.10%
149AMERICAN TOWER CORP NEW03027X1002,220$4070.10%
150CAPITAL GRP FIXED INCM ETF T14020Y10218,353$4070.10%
151ISHARES TR4642874813,202$4060.10%
152SELECT SECTOR SPDR TR81369Y6058,369$4040.09%
153VANGUARD WORLD FD92204A4053,366$3970.09%
154ISHARES TR4642875982,133$3950.09%
155VANGUARD BD INDEX FDS9219378275,085$3930.09%
156COHEN & STEERS QUALITY INCOM19247L10631,949$3910.09%
157LAM RESEARCH CORPLRCX5,390$3890.09%
158CHUBB LIMITEDCB1,405$3880.09%
159AMERICAN CENTY ETF TR0250728774,005$3870.09%
160INVESCO EXCH TRD SLF IDX FDIVZ19,785$3840.09%
161T-MOBILE US INCTMUSZ1,715$3790.09%
162FEDEX CORPFDX1,333$3750.09%
163GILEAD SCIENCES INCGILD4,047$3740.09%
164THERMO FISHER SCIENTIFIC INCTMO715$3720.09%
165PRUDENTIAL FINL INCPUKPF3,112$3690.09%
166DOMINION ENERGY INCD6,795$3660.09%
167REGENERON PHARMACEUTICALSREGN509$3630.08%
168INVESCO EXCH TRD SLF IDX FDIVZ17,489$3610.08%
169SALESFORCE INCCRM1,062$3550.08%
170CONSTELLATION ENERGY CORPCEG1,581$3540.08%
171PEAPACK-GLADSTONE FINL CORP70469910711,027$3530.08%
172FIRST TR EXCHANGE-TRADED FD33738D3097,612$3520.08%
173PGIM ETF TR69344A1077,034$3490.08%
174EATON CORP PLCETN1,047$3470.08%
175BLACKROCK INCBLK335$3440.08%
176WHIRLPOOL CORPWHR-PA3,000$3430.08%
177CITIGROUP INCC-PR4,853$3420.08%
178CROWDSTRIKE HLDGS INCCRWD981$3360.08%
179ISHARES TR4642872263,433$3330.08%
180GRAYSCALE BITCOIN TRUST ETFGBTC4,370$3230.08%
181PACER FDS TR69374H6348,095$3220.08%
182WASTE MGMT INC DEL94106L1091,579$3190.07%
183LOCKHEED MARTIN CORPLMT647$3150.07%
184ISHARES TR46432F3961,507$3120.07%
185VANGUARD INDEX FDS9229086111,573$3120.07%
186FIRST TR EXCH TRADED FD III33739E10817,500$3100.07%
187SCHWAB STRATEGIC TR80852477113,039$3090.07%
188TEXAS INSTRS INC8825081041,646$3090.07%
189TOTALENERGIES SETTE5,625$3070.07%
190MEDTRONIC PLCMDT3,811$3040.07%
191DEERE & CODE710$3010.07%
192GLOBAL PMTS INC37940X1022,675$3000.07%
193DUPONT DE NEMOURS INCDD3,870$2950.07%
194VALLEY NATL BANCORP91979410732,295$2930.07%
195VANGUARD INDEX FDS9229085381,135$2880.07%
196CAPITAL GRP FIXED INCM ETF T14020Y40911,145$2860.07%
197GLOBAL X FDS37954Y3848,832$2830.07%
198SCHWAB STRATEGIC TR80852460710,962$2830.07%
199ISHARES TR464287648972$2800.07%
200PNC FINL SVCS GROUP INC6934751051,440$2780.07%
201HALLIBURTON COHAL10,202$2770.06%
202BP PLCBPPFF9,264$2740.06%
203CABOT CORPCBT3,000$2740.06%
204PALANTIR TECHNOLOGIES INCPLTR3,603$2720.06%
205BECTON DICKINSON & COBDX1,197$2720.06%
206DIMENSIONAL ETF TRUST25434V8317,975$2690.06%
207GSK PLCGLAXF7,914$2680.06%
208UNITED STS LIME & MINERALS IUNTCW2,000$2650.06%
209ISHARES TR4642874732,035$2630.06%
210RTX CORPORATIONRTX2,232$2580.06%
211CITIZENS FINL GROUP INCCIA5,900$2580.06%
212VANGUARD WORLD FD921910816745$2560.06%
213DIMENSIONAL ETF TRUST25434V7246,196$2540.06%
214KLA CORPKLAC403$2540.06%
215ENTERPRISE PRODS PARTNERS L2937921078,039$2520.06%
216SPDR SER TR78464A6984,129$2490.06%
217APPLIED MATLS INC0382221051,530$2490.06%
218VANGUARD WORLD FD92204A8011,328$2490.06%
219SPDR SER TR78464A8882,370$2480.06%
220TRANE TECHNOLOGIES PLCTT668$2470.06%
221FMC CORPFMC5,000$2430.06%
222SHOPIFY INCSHOP2,261$2400.06%
223ISHARES GOLD TRIAU4,829$2390.06%
224INTEL CORPINTC11,562$2320.05%
225SPDR DOW JONES INDL AVERAGE78467X109544$2320.05%
226DELL TECHNOLOGIES INCDELL1,962$2260.05%
227PHILLIPS 66PSX1,979$2250.05%
228SCHWAB STRATEGIC TR80852469810,204$2250.05%
229SELECT SECTOR SPDR TR81369Y7041,680$2210.05%
230NOVARTIS AGNVSEF2,219$2160.05%
231VANGUARD TAX-MANAGED FDS9219438584,488$2150.05%
232REPUBLIC SVCS INC7607591001,057$2130.05%
233MONDELEZ INTL INC6092071053,564$2130.05%
234FIRST TR VALUE LINE DIVID IN33734H1064,837$2110.05%
235ISHARES TR4642871501,644$2110.05%
236ADOBE INCADBE466$2070.05%
237SELECT SECTOR SPDR TR81369Y5062,415$2070.05%
238AIR PRODS & CHEMS INCAIIR708$2050.05%
239TRUIST FINL CORP89832Q1094,646$2020.05%
240COMPOSECURE INC20459V10512,900$1980.05%
241ALAMOS GOLD INC NEWAGI10,277$1900.04%
242NEW FORTRESS ENERGY INCNFE12,084$1830.04%
243EMPIRE ST RLTY TR INC29210410614,500$1500.04%
244ENERGY FUELS INCUUUU26,650$1370.03%
245TERAWULF INCWULF24,000$1360.03%
246FORD MTR CO34537086012,600$1250.03%
247CURIOSITYSTREAM INCCURI67,587$1030.02%
248EMPIRE ST RLTY OP L P29210230811,000$990.02%
249ESPERION THERAPEUTICS INC NEESPR23,350$510.01%
250FINGERMOTION INCFNGR36,500$440.01%
251BABCOCK & WILCOX ENTERPRISESBW-PA11,000$180.00%