13F-HR filed by Delta Financial Group, Inc.
Delta Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 138 holding rows worth $269,034,000.
- Accession
- 0001965718-24-000005
- Filer
- CIK 1965718
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 138 entries on the cover page, a total value of $269,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,034,000 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 | 448,210 | $104,433,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,988 | $13,802,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 16,885 | $9,903,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,684 | $6,527,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 230,862 | $6,226,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,011 | $5,947,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 42,040 | $5,105,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 137,496 | $5,010,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,720 | $4,791,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,708 | $4,632,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,608 | $4,026,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 88,262 | $3,964,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,151 | $3,711,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,588 | $3,256,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,645 | $3,245,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,531 | $3,126,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,299 | $3,019,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,894 | $2,968,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,728 | $2,418,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,781 | $2,361,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 103,022 | $2,266,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,034 | $2,223,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,718 | $2,128,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,381 | $2,110,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,673 | $2,110,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,466 | $1,557,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 29,062 | $1,483,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,009 | $1,446,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,072 | $1,441,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,480 | $1,423,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,355 | $1,401,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,779 | $1,339,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,290 | $1,232,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,520 | $1,230,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,409 | $1,196,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,650 | $1,118,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,256 | $1,079,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,831 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,906 | $1,018,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 36,242 | $977,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,650 | $965,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,592 | $934,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,868 | $924,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,608 | $922,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 21,747 | $908,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,580 | $874,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,231 | $873,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,492 | $849,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,006 | $799,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,442 | $798,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,026 | $763,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,478 | $747,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,459 | $741,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,645 | $740,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,650 | $718,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,807 | $716,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,328 | $716,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,828 | $686,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,404 | $669,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,176 | $611,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,476 | $576,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,715 | $572,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,983 | $548,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,584 | $543,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,554 | $543,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,057 | $540,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 509 | $535,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,069 | $529,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,086 | $499,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,720 | $497,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,953 | $492,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,833 | $484,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,684 | $477,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 883 | $434,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,886 | $426,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,527 | $405,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,636 | $404,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,254 | $404,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,859 | $396,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,597 | $383,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,434 | $382,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,150 | $381,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,436 | $381,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,293 | $373,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,337 | $367,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,228 | $366,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,605 | $366,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,331 | $364,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,034 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,612 | $349,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,273 | $346,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,331 | $346,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,869 | $345,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,799 | $342,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,578 | $328,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,781 | $318,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,500 | $317,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,133 | $310,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,530 | $309,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,502 | $305,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,395 | $298,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,197 | $289,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,328 | $281,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,329 | $276,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,675 | $274,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,952 | $271,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,213 | $268,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 678 | $263,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,507 | $263,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,558 | $262,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,170 | $257,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,219 | $255,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,868 | $252,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,611 | $251,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,865 | $247,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 462 | $239,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,243 | $239,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 558 | $236,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,161 | $227,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,008 | $227,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,779 | $223,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,526 | $223,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,151 | $221,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,810 | $219,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,599 | $217,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,090 | $216,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,966 | $212,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 707 | $210,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,966 | $209,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,277 | $205,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,458 | $204,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,033 | $203,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 25,600 | $120,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 57,405 | $110,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 36,500 | $80,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,000 | $43,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,750 | $36,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 51,853 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965718-24-000005 | this filing | 2024-10-03 | acceptance time not in the bulk data set |