2025 Q1 Portfolio Activity
In 2025 Q1, Delta Financial Group, Inc. maintained a portfolio of 267 distinct positions. The most significant new addition was SUNOCO LP/SUNOCO FIN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 63.6%.
Position History
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Total Positions
267
Quarter
2025 Q1
Top Holding
AAPL (23.2%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
Delta Financial Group, Inc. Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 23.20% | 26.09% |
#1
Prev: #1
|
6.5 |
—
|
14,917 | 3.4% |
P
S
|
459,850 | $101,503,000 |
$131.25
+134.9%
|
2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 4.76% |
#2
Prev: #2
|
5.3 |
—
|
2,905 | 6.0% |
P
S
|
51,179 | $20,117,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.96% | 4.19% |
#3
Prev: #3
|
3.1 |
—
|
933 | 2.1% |
P
S
|
44,522 | $17,328,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.63% | 3.20% |
#4
Prev: #4
|
2.5 |
—
|
80 | 0.3% |
P
S
|
30,195 | $15,878,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.40% | 2.48% |
#5
Prev: #5
|
3.5 |
—
|
1,180 | 6.9% |
P
S
|
18,244 | $10,498,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.01% | 1.91% |
#6
Prev: #6
|
1.3 |
—
|
2,270 | 4.7% |
P
S
|
50,390 | $8,796,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.90% | 1.71% |
#7
Prev: #7
|
2.8 |
—
|
11,152 | 12.3% |
P
S
|
101,930 | $8,291,000 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.73% | 1.55% |
#8
Prev: #8
|
2.7 |
—
|
24,490 | 9.1% |
P
S
|
293,543 | $7,579,000 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.68% | 1.05% |
#9
7
Prev: #16
|
3.7 |
—
|
56,378 | 63.6% |
P
S
|
145,061 | $7,334,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.57% | 1.39% |
#10
1
Prev: #9
|
2.6 |
—
|
19,525 | 11.6% |
P
S
|
188,067 | $6,859,000 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 1.31% |
#11
Prev: #11
|
3.1 |
—
|
13,487 | 32.3% |
P
S
|
55,197 | $6,702,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.36% |
#12
2
Prev: #10
|
1.1 |
—
|
-316 | -0.6% |
P
S
|
53,693 | $6,218,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.22% |
#13
1
Prev: #14
|
1.0 |
—
|
141 | 2.1% |
P
S
|
6,871 | $5,942,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.25% |
#14
1
Prev: #13
|
1.0 |
—
|
227 | 1.0% |
P
S
|
22,474 | $5,575,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.26% |
#15
3
Prev: #12
|
0.9 |
—
|
282 | 1.0% |
P
S
|
28,639 | $4,867,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.08% | 0.95% |
#16
1
Prev: #17
|
2.4 |
—
|
1,545 | 9.7% |
P
S
|
17,509 | $4,716,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.12% |
#17
2
Prev: #15
|
2.4 |
—
|
1,095 | 5.0% |
P
S
|
22,925 | $4,660,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.98% | 0.83% |
#18
1
Prev: #19
|
2.4 |
—
|
3,885 | 13.3% |
P
S
|
33,150 | $4,309,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.83% |
#19
1
Prev: #20
|
0.9 |
—
|
706 | 2.9% |
P
S
|
25,209 | $4,116,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.88% | 0.91% |
#20
2
Prev: #18
|
0.9 |
—
|
16 | 0.1% |
P
S
|
23,183 | $3,840,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 0.75% |
#21
1
Prev: #22
|
0.8 |
—
|
-321 | -0.4% |
P
S
|
80,014 | $3,485,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.78% | 0.74% |
#22
1
Prev: #23
|
0.8 |
—
|
720 | 3.7% |
P
S
|
20,102 | $3,428,000 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.73% | 0.69% |
#23
1
Prev: #24
|
2.3 |
—
|
4,787 | 7.3% |
P
S
|
70,305 | $3,202,000 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.81% |
#24
3
Prev: #21
|
0.8 |
—
|
82 | 0.4% |
P
S
|
18,433 | $3,091,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.70% | 0.58% |
#25
6
Prev: #31
|
2.8 |
—
|
579 | 21.4% |
P
S
|
3,290 | $3,047,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.68% | 0.68% |
#26
1
Prev: #25
|
0.8 |
—
|
-25 | -0.0% |
P
S
|
59,018 | $2,954,000 | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.65% | 0.58% |
#27
3
Prev: #30
|
2.3 |
—
|
2,779 | 6.3% |
P
S
|
46,807 | $2,858,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.64% | 0.55% |
#28
6
Prev: #34
|
0.8 |
—
|
-429 | -0.4% |
P
S
|
103,238 | $2,783,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.63% | 0.65% |
#29
2
Prev: #27
|
0.8 |
—
|
167 | 3.4% |
P
S
|
5,011 | $2,762,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.66% |
#30
4
Prev: #26
|
0.7 |
—
|
107 | 0.4% |
P
S
|
28,385 | $2,620,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.59% |
#31
2
Prev: #29
|
0.7 |
—
|
26 | 0.5% |
P
S
|
4,809 | $2,614,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.60% |
#32
4
Prev: #28
|
0.7 |
—
|
882 | 0.9% |
P
S
|
97,540 | $2,550,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.57% |
#33
1
Prev: #32
|
0.7 |
—
|
-638 | -8.3% |
P
S
|
7,052 | $2,425,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | 0.55% |
#34
2
Prev: #36
|
0.7 |
—
|
21 | 0.3% |
P
S
|
8,056 | $2,408,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.19% |
#35
50
Prev: #85
|
3.2 |
—
|
2,989 | 182.3% |
P
S
|
4,629 | $2,391,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.51% |
#36
3
Prev: #39
|
0.7 |
—
|
110 | 2.9% |
P
S
|
3,839 | $2,375,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.56% |
#37
4
Prev: #33
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,080 | $2,353,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.55% |
#38
3
Prev: #35
|
0.7 |
—
|
261 | 2.4% |
P
S
|
10,918 | $2,280,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
158 | 0.9% |
P
S
|
17,522 | $2,273,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.54% |
#40
3
Prev: #37
|
2.2 |
—
|
1,150 | 5.8% |
P
S
|
21,003 | $2,269,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.45% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,169 | -10.1% |
P
S
|
10,429 | $2,193,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.46% | 0.41% |
#42
3
Prev: #45
|
0.7 |
—
|
-46 | -0.4% |
P
S
|
12,158 | $2,006,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.40% |
#43
3
Prev: #46
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
7,702 | $1,914,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.48% |
#44
4
Prev: #40
|
0.7 |
—
|
40 | 0.3% |
P
S
|
12,275 | $1,901,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.43% | 0.41% |
#45
1
Prev: #44
|
0.7 |
—
|
1,565 | 4.6% |
P
S
|
35,583 | $1,865,000 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.42% | 0.33% |
#46
8
Prev: #54
|
2.7 |
—
|
774 | 32.4% |
P
S
|
3,164 | $1,817,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.31% |
#47
9
Prev: #56
|
2.7 |
—
|
1,847 | 41.7% |
P
S
|
6,272 | $1,743,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.30% |
#48
10
Prev: #58
|
2.7 |
—
|
1,035 | 41.4% |
P
S
|
3,532 | $1,733,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.38% | 0.35% |
#49
2
Prev: #51
|
0.7 |
—
|
106 | 0.4% |
P
S
|
28,926 | $1,668,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.37% | 0.43% |
#50
7
Prev: #43
|
0.6 |
—
|
-200 | -0.9% |
P
S
|
21,269 | $1,602,000 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 267 holdings