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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 963320106 | — | 3,000 shares | $287 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 647 shares | $282 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,197 shares | $274 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,829 shares | $274 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 7,975 shares | $270 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,962 shares | $269 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,675 shares | $265 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 10,277 shares | $264 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 973 shares | $263 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,039 shares | $261 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,196 shares | $260 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,348 shares | $259 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 708 shares | $253 |
| CABOT CORP | COM | 127055101 | — | 3,000 shares | $252 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,937 shares | $251 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,057 shares | $249 |
| SHOPIFY INC | CL A | 82509L107 | — | 2,275 shares | $249 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,219 shares | $246 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,389 shares | $245 |
| PHILLIPS 66 | COM | 718546104 | — | 1,938 shares | $245 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 745 shares | $241 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 4,129 shares | $241 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 2,390 shares | $239 |
| INTEL CORP | COM | 458140100 | — | 9,881 shares | $239 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,057 shares | $234 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,511 shares | $234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,488 shares | $234 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,546 shares | $230 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 10,296 shares | $230 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 435 shares | $223 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,474 shares | $221 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,112 shares | $220 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 4,837 shares | $216 |
| EQT CORP | COM | 26884L109 | — | 4,000 shares | $216 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,633 shares | $215 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 8,325 shares | $212 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,200 shares | $211 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,157 shares | $209 |
| FMC CORP | COM NEW | 302491303 | — | 5,000 shares | $209 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,549 shares | $208 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 1,539 shares | $207 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,529 shares | $202 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 395 shares | $201 |
| DOVER CORP | COM | 260003108 | — | 1,078 shares | $200 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 67,587 shares | $196 |
| BW LPG LTD | COM | Y10230103 | — | 16,100 shares | $188 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 14,400 shares | $166 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 13,184 shares | $161 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12,000 shares | $141 |
| FORD MTR CO | COM | 345370860 | — | 12,826 shares | $131 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 14,500 shares | $116 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 26,650 shares | $114 |
| TERAWULF INC | COM | 88080T104 | — | 26,000 shares | $90 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 11,000 shares | $81 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10,000 shares | $77 |
| FINGERMOTION INC | COM | 31788K108 | — | 36,500 shares | $57 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 23,150 shares | $40 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 11,000 shares | $10 |