AI Portfolio Summary
In 2025 Q1, Delta Financial Group, Inc. maintained a portfolio of 267 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 3.4%. Conversely, Delta Financial Group, Inc. completely exited their position in HALLIBURTON CO.
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:
1-25 of 267
| 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 | 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.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.0 | -10,202 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #208) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #224) |
0.0 | -544 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #226) |
0.0 | -1,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.0 | -1,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #237) |
0.0 | -2,415 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.0 | -466 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #238) |
0.0 | -708 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #239) |
0.0 | -4,646 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 267 holdings