← 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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 3,211 shares | $755 |
| STARBUCKS CORP | COM | 855244109 | — | 7,686 shares | $736 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,715 shares | $722 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 32,662 shares | $720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,234 shares | $716 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,672 shares | $708 |
| DOW INC | COM | 260557103 | — | 19,388 shares | $704 |
| SOUTHERN CO | COM | 842587107 | — | 7,553 shares | $671 |
| CATERPILLAR INC | COM | 149123101 | — | 1,914 shares | $654 |
| QUALCOMM INC | COM | 747525103 | — | 4,079 shares | $653 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,662 shares | $647 |
| LINDE PLC | SHS | G54950103 | — | 1,404 shares | $645 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 15,285 shares | $636 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,482 shares | $628 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,666 shares | $625 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,803 shares | $617 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,151 shares | $612 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 17,338 shares | $595 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,198 shares | $583 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 3,045 shares | $570 |
| METLIFE INC | COM | 59156R108 | — | 6,657 shares | $560 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,788 shares | $557 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 7,064 shares | $557 |
| COLUMBIA FINL INC | COM | 197641103 | — | 36,056 shares | $554 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 28,145 shares | $550 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 23,878 shares | $544 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,323 shares | $537 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,131 shares | $524 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 25,664 shares | $520 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 9,094 shares | $518 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,640 shares | $513 |
| COTERRA ENERGY INC | COM | 127097103 | — | 17,438 shares | $512 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,372 shares | $511 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,696 shares | $502 |
| BLACKROCK INC | COM | 09290D101 | — | 512 shares | $493 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 5,833 shares | $491 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,007 shares | $486 |
| WATSCO INC | COM | 942622200 | — | 930 shares | $476 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,216 shares | $471 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,007 shares | $470 |
| SALESFORCE INC | COM | 79466L302 | — | 1,636 shares | $468 |
| BOEING CO | COM | 097023105 | — | 2,504 shares | $453 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 885 shares | $450 |
| COPART INC | COM | 217204106 | — | 8,068 shares | $444 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,111 shares | $439 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,642 shares | $436 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,047 shares | $432 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,501 shares | $429 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,247 shares | $427 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,730 shares | $426 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 8,419 shares | $422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,143 shares | $421 |
| NIKE INC | CL B | 654106103 | — | 6,136 shares | $413 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,886 shares | $410 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,406 shares | $410 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,710 shares | $409 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 17,914 shares | $403 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,110 shares | $402 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,643 shares | $402 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,117 shares | $402 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,203 shares | $399 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,083 shares | $395 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | — | 9,304 shares | $395 |
| T-MOBILE US INC | COM | 872590104 | — | 1,515 shares | $392 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 31,025 shares | $390 |
| EATON CORP PLC | SHS | G29183103 | — | 1,250 shares | $379 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 716 shares | $372 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 19,101 shares | $372 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 20,014 shares | $370 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,703 shares | $367 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,589 shares | $363 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 17,525 shares | $362 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,581 shares | $358 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,555 shares | $356 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,804 shares | $356 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,138 shares | $355 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 5,625 shares | $354 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,435 shares | $351 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,612 shares | $350 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 7,034 shares | $349 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,822 shares | $344 |
| DEERE & CO | COM | 244199105 | — | 711 shares | $341 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,446 shares | $339 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 509 shares | $336 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 11,027 shares | $326 |
| FEDEX CORP | COM | 31428X106 | — | 1,334 shares | $323 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,510 shares | $318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,039 shares | $313 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 17,500 shares | $312 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 11,671 shares | $302 |
| RTX CORPORATION | COM | 75513E101 | — | 2,236 shares | $301 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,769 shares | $300 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 8,783 shares | $299 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,870 shares | $298 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,545 shares | $297 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,245 shares | $296 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,161 shares | $295 |
| KLA CORP | COM NEW | 482480100 | — | 403 shares | $293 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,581 shares | $293 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 31,795 shares | $291 |