← Back to Discover
Delta Financial Group, Inc.
Period ended Mar 31, 2025 · Latest filing May 9, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $437,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $101,503
- MICROSOFT CORP · COM · 594918104 · shares: $20,117
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $17,328
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $15,878
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $10,498
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $8,796
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $8,291
- CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI · 14019W109 · shares: $7,579
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $7,334
- CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI · 14020W106 · shares: $6,859
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 459,850 shares | $101,503 |
| MICROSOFT CORP | COM | 594918104 | — | 51,179 shares | $20,117 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 44,522 shares | $17,328 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,195 shares | $15,878 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,244 shares | $10,498 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 50,390 shares | $8,796 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 101,930 shares | $8,291 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 293,543 shares | $7,579 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 145,061 shares | $7,334 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 188,067 shares | $6,859 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,197 shares | $6,702 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 53,693 shares | $6,218 |
| ELI LILLY & CO | COM | 532457108 | — | 6,871 shares | $5,942 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 22,474 shares | $5,575 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,639 shares | $4,867 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 17,509 shares | $4,716 |
| AMAZON COM INC | COM | 023135106 | — | 22,925 shares | $4,660 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 33,150 shares | $4,309 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,209 shares | $4,116 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 23,183 shares | $3,840 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 80,014 shares | $3,485 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 20,102 shares | $3,428 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 70,305 shares | $3,202 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,433 shares | $3,091 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 3,290 shares | $3,047 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 59,018 shares | $2,954 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 46,807 shares | $2,858 |
| AT&T INC | COM | 00206R102 | — | 103,238 shares | $2,783 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 5,011 shares | $2,762 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,385 shares | $2,620 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,809 shares | $2,614 |
| PFIZER INC | COM | 717081103 | — | 97,540 shares | $2,550 |
| VISA INC | COM CL A | 92826C839 | — | 7,052 shares | $2,425 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,056 shares | $2,408 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,629 shares | $2,391 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,839 shares | $2,375 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,080 shares | $2,353 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,918 shares | $2,280 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,522 shares | $2,273 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,003 shares | $2,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,429 shares | $2,193 |
| CHEVRON CORP NEW | COM | 166764100 | — | 12,158 shares | $2,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,702 shares | $1,914 |
| ORACLE CORP | COM | 68389X105 | — | 12,275 shares | $1,901 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 35,583 shares | $1,865 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,164 shares | $1,817 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,272 shares | $1,743 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,532 shares | $1,733 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,926 shares | $1,668 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 21,269 shares | $1,602 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 24,520 shares | $1,558 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 18,503 shares | $1,542 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,901 shares | $1,498 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,707 shares | $1,401 |
| CISCO SYS INC | COM | 17275R102 | — | 22,751 shares | $1,387 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 23,701 shares | $1,370 |
| DISNEY WALT CO | COM | 254687106 | — | 13,445 shares | $1,347 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 28,589 shares | $1,337 |
| TESLA INC | COM | 88160R101 | — | 4,759 shares | $1,325 |
| ABBVIE INC | COM | 00287Y109 | — | 6,305 shares | $1,319 |
| WALMART INC | COM | 931142103 | — | 15,000 shares | $1,312 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,423 shares | $1,281 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 5,003 shares | $1,279 |
| NETFLIX INC | COM | 64110L106 | — | 1,246 shares | $1,211 |
| HOME DEPOT INC | COM | 437076102 | — | 3,319 shares | $1,207 |
| FISERV INC | COM | 337738108 | — | 5,366 shares | $1,190 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,383 shares | $1,140 |
| TJX COS INC NEW | COM | 872540109 | — | 9,424 shares | $1,127 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,936 shares | $1,118 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,970 shares | $1,101 |
| BROADCOM INC | COM | 11135F101 | — | 5,620 shares | $1,075 |
| AMGEN INC | COM | 031162100 | — | 3,261 shares | $1,025 |
| 3M CO | COM | 88579Y101 | — | 6,650 shares | $1,019 |
| PEPSICO INC | COM | 713448108 | — | 6,926 shares | $1,014 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,871 shares | $991 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,589 shares | $977 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,219 shares | $973 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 14,039 shares | $911 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,219 shares | $895 |
| ABBOTT LABS | COM | 002824100 | — | 6,985 shares | $889 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 7,670 shares | $888 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,454 shares | $881 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 33,195 shares | $870 |
| INTUIT | COM | 461202103 | — | 1,398 shares | $857 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,454 shares | $843 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,794 shares | $842 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,645 shares | $812 |
| COCA COLA CO | COM | 191216100 | — | 11,766 shares | $811 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 16,685 shares | $804 |
| BANK AMERICA CORP | COM | 060505104 | — | 18,645 shares | $803 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 39,491 shares | $800 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,326 shares | $799 |
| MCDONALDS CORP | COM | 580135101 | — | 2,600 shares | $795 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,994 shares | $786 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,328 shares | $785 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29,832 shares | $784 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,527 shares | $781 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 10,435 shares | $775 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 28,149 shares | $764 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,997 shares | $760 |