13F-HR filed by Delta Financial Group, Inc.
Delta Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 181 holding rows worth $225,872,000.
- Accession
- 0001965718-23-000001
- Filer
- CIK 1965718
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 181 entries on the cover page, a total value of $225,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,872,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 452,312 | $58,814,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 49,235 | $11,667,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,585 | $8,429,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 35,185 | $7,431,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 102,127 | $5,222,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,180 | $5,199,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,307 | $5,023,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 15,255 | $4,822,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 26,365 | $4,059,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,005 | $3,813,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,403 | $3,801,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 26,535 | $3,730,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 81,181 | $3,186,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,443 | $2,825,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,716 | $2,533,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,676 | $2,373,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 122,704 | $2,265,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,510 | $2,067,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,946 | $1,915,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,659 | $1,915,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,705 | $1,705,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,821 | $1,696,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,496 | $1,665,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76,245 | $1,639,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,019 | $1,607,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,428 | $1,530,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,859 | $1,528,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,178 | $1,446,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 31,090 | $1,445,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,260 | $1,431,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,527 | $1,427,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,110 | $1,302,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,137 | $1,270,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,270 | $1,249,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,742 | $1,185,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,053 | $1,180,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,338 | $1,166,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,230 | $1,127,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,177 | $1,092,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,738 | $1,041,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,621 | $1,036,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,675 | $1,025,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,696 | $1,009,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,194 | $1,006,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,689 | $927,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,050 | $895,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,349 | $797,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,467 | $790,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,381 | $788,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,120 | $752,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,490 | $750,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,874 | $747,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,038 | $741,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,459 | $740,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,108 | $737,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,926 | $735,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,717 | $732,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,221 | $716,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,348 | $713,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,194 | $701,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,923 | $701,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,396 | $698,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,379 | $693,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,631 | $693,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,674 | $684,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,686 | $682,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 18,354 | $642,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,052 | $642,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,413 | $640,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,652 | $620,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 859 | $611,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,298 | $606,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,099 | $604,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,472 | $596,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,524 | $596,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,065 | $595,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,203 | $588,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,005 | $576,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,054 | $553,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,408 | $540,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,277 | $532,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,052 | $517,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,139 | $516,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,374 | $501,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 903 | $493,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,793 | $492,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,415 | $490,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,744 | $487,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,556 | $484,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,844 | $480,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,945 | $477,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,400 | $455,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,240 | $450,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,230 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,126 | $437,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 820 | $436,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,522 | $432,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,801 | $419,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,535 | $414,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,340 | $398,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,478 | $394,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,207 | $388,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,473 | $386,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,685 | $384,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,056 | $374,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,522 | $370,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,512 | $369,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,496 | $361,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,007 | $351,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,255 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,335 | $346,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,290 | $340,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,527 | $334,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 28,613 | $320,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,140 | $313,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,058 | $312,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,081 | $306,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,536 | $294,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,249 | $289,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,692 | $288,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,009 | $284,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,420 | $284,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 825 | $282,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,246 | $276,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,113 | $275,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,594 | $269,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 14,945 | $266,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,278 | $262,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,625 | $256,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,064 | $255,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,306 | $255,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,539 | $252,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,325 | $252,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,064 | $251,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,226 | $250,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $248,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,906 | $247,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 969 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,749 | $247,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,005 | $243,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,505 | $241,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,985 | $240,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,079 | $238,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,297 | $236,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,710 | $232,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 914 | $231,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,651 | $228,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 441 | $227,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 794 | $226,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 635 | $223,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,383 | $222,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,460 | $222,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 937 | $217,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,063 | $216,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,124 | $214,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 528 | $214,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,365 | $213,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,183 | $212,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $211,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,102 | $209,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 840 | $208,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,563 | $203,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,026 | $203,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,473 | $202,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,000 | $202,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,180 | $201,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 412 | $200,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,621 | $200,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,350 | $137,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,254 | $136,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,866 | $120,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,313 | $82,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,000 | $57,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $42,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,900 | $30,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 20,000 | $14,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 23,231 | $12,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 534,586 | $7,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 14,100 | $2,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 10,700 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965718-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |