Delta Financial Group, Inc.

13F filer, CIK 1965718, BASKING RIDGE, NJ

Delta Financial Group, Inc. reported $85,236,000 across 90 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-10. Its ten largest share positions make up 42.88% of the portfolio.

Filed 2023-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001965718-23-000005

Period: 2023-06-30
Reported value: $85.2M
Holdings: 90
Top 10 weight: 42.88%
New: 19
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGXUnew	+73,054	$1.72M
CGDVnew	+40,811	$1.1M
GOOGadded	+6,961	$842K
VHTadded	+3,046	$746K
GOOGLadded	+3,860	$462K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-454,493	-$74.9M
MSFTexited	-49,360	-$14.2M
VUGexited	-38,497	-$9.6M
BRK-Bexited	-27,432	-$8.47M
JNJexited	-28,774	-$4.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001965718-23-000005, largest first. % of portfolio is the value over $85,236,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGTVANGUARD WORLD FD	16,331	$7.22M	8.47%	+20	Timeline
XOMEXXON MOBIL CORP	55,320	$5.93M	6.96%	+3,155	Timeline
MRKMERCK & CO INC	32,207	$3.72M	4.36%	-3	Timeline
GOOGALPHABET INC	29,926	$3.62M	4.25%	+6,961	Timeline
JPMJPMORGAN CHASE & CO	23,197	$3.37M	3.96%	+1,707	Timeline
VZVERIZON COMMUNICATIONS INC	85,321	$3.17M	3.72%	+4,135	Timeline
MINTPIMCO ETF TR	30,268	$3.02M	3.54%	-4,674	Timeline
VDEVANGUARD WORLD FD	20,578	$2.32M	2.73%	-97	Timeline
VHTVANGUARD WORLD FD	8,562	$2.1M	2.46%	+3,046	Timeline
TAT&T INC	130,231	$2.08M	2.44%	+6,219	Timeline
GOOGLALPHABET INC	17,141	$2.05M	2.41%	+3,860	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,271	$2.05M	2.4%	+265	Timeline
MAMASTERCARD INCORPORATED	4,622	$1.82M	2.13%	+442	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	73,054	$1.72M	2.02%	new	Timeline
ORCLORACLE CORP	13,952	$1.66M	1.95%	+2,932	Timeline
TSLATESLA INC	6,269	$1.64M	1.93%	-304	Timeline
LDURPIMCO ETF TR	16,753	$1.57M	1.84%	-288	Timeline
VVISA INC	6,414	$1.52M	1.79%	+745	Timeline
NVDANVIDIA CORPORATION	3,391	$1.43M	1.68%	+975	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,630	$1.42M	1.66%	+405	Timeline
ISTBISHARES TR	30,105	$1.4M	1.65%	-3,589	Timeline
CSCOCISCO SYS INC	26,849	$1.39M	1.63%	+499	Timeline
MOALTRIA GROUP INC	30,565	$1.39M	1.62%	+83	Timeline
MMM3M CO	12,781	$1.28M	1.5%	+2,764	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	40,811	$1.1M	1.3%	new	Timeline
METAMETA PLATFORMS INC	3,752	$1.08M	1.26%	+458	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,285	$1.01M	1.19%	+342	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,727	$939K	1.1%	-616	Timeline
VISVANGUARD WORLD FD	4,414	$907K	1.06%	+23	Timeline
ABBVABBVIE INC	6,623	$892K	1.05%	+866	Timeline
QQQINVESCO QQQ TR	2,338	$864K	1.01%	0	Timeline
CMCSACOMCAST CORP NEW	19,681	$818K	0.96%	+1,455	Timeline
ACNACCENTURE PLC IRELAND	2,443	$754K	0.88%	+30	Timeline
NEENEXTERA ENERGY INC	10,094	$749K	0.88%	+702	Timeline
IDXXIDEXX LABS INC	1,472	$739K	0.87%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,503	$723K	0.85%	+683	Timeline
DUKDUKE ENERGY CORP NEW	6,838	$614K	0.72%	+246	Timeline
MLPXGLOBAL X FDS	14,289	$594K	0.7%	-242	Timeline
NFLXNETFLIX INC.	1,291	$569K	0.67%	+493	Timeline
CWBSPDR SERIES TRUST	8,058	$564K	0.66%	+4	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,230	$535K	0.63%	0	Timeline
COPCONOCOPHILLIPS	5,129	$531K	0.62%	+15	Timeline
GLDSPDR GOLD TR	2,862	$510K	0.6%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,840	$474K	0.56%	+1,673	Timeline
REGNREGENERON PHARMACEUTICALS	659	$474K	0.56%	-201	Timeline
AMTAMERICAN TOWER CORP	2,384	$462K	0.54%	+67	Timeline
XLVSELECT SECTOR SPDR TR	3,447	$458K	0.54%	new	Timeline
LINLINDE PLC	1,133	$432K	0.51%	new	Timeline
METMETLIFE INC	7,161	$405K	0.48%	+12	Timeline
STZCONSTELLATION BRANDS INC	1,570	$386K	0.45%	-160	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,635	$382K	0.45%	0
FDXFEDEX CORP	1,413	$350K	0.41%	new	Timeline
SPYGSPDR SERIES TRUST	5,692	$347K	0.41%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,049	$338K	0.4%	+223	Timeline
DDOMINION ENERGY INC	6,483	$336K	0.39%	+111	Timeline
XLKSELECT SECTOR SPDR TR	1,876	$326K	0.38%	+366	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,000	$317K	0.37%	new	Timeline
MDTMEDTRONIC PLC	3,582	$316K	0.37%	+411	Timeline
RTXRTX CORPORATION	3,167	$310K	0.36%	+7	Timeline
XLESELECT SECTOR SPDR TR	3,813	$309K	0.36%	-159	Timeline
WMWASTE MGMT INC DEL	1,756	$305K	0.36%	+453	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,306	$305K	0.36%	+3,519	Timeline
ISRGINTUITIVE SURGICAL INC	862	$295K	0.35%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,509	$287K	0.34%	+359	Timeline
GSKGSK PLC	8,009	$285K	0.33%	-240	Timeline
UUNITY SOFTWARE INC	6,524	$283K	0.33%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	17,500	$279K	0.33%	new	Timeline
BXBLACKSTONE INC	2,817	$262K	0.31%	+400	Timeline
GPNGLOBAL PMTS INC	2,625	$259K	0.3%	0	Timeline
PULSPGIM ETF TR	5,180	$256K	0.3%	new	Timeline
CRMSALESFORCE INC	1,121	$237K	0.28%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,756	$232K	0.27%	new
ARCCARES CAPITAL CORP	12,296	$231K	0.27%	new	Timeline
VFHVANGUARD WORLD FD	2,811	$228K	0.27%	new	Timeline
TMVDIREXION SHARES ETF TRUST	1,901	$220K	0.26%	-2,124	Timeline
XHBSPDR SERIES TRUST	2,673	$215K	0.25%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,205	$209K	0.25%	-123	Timeline
CBCHUBB LIMITED	1,080	$208K	0.24%	0	Timeline
NVSNOVARTIS AG	2,028	$205K	0.24%	new	Timeline
DEODIAGEO PLC	1,155	$200K	0.23%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	10,000	$164K	0.19%	new	Timeline
WULFTERAWULF INC	40,000	$70K	0.08%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	11,000	$65K	0.08%	0	Timeline
CURICURIOSITYSTREAM INC	49,800	$46K	0.05%	-100	Timeline
ESPRESPERION THERAPEUTICS INC NE	23,150	$32K	0.04%	0	Timeline
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	20,000	$24K	0.03%	0
EGLXFENTHUSIAST GAMING HLDGS INC NE	23,231	$12K	0.01%	0	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	59,334	$11K	0.01%	new
AMPIO PHARMACEUTICALS INCAMPIO PHARMACEUTICALS INC	10,700	$2K	<0.01%	0
IDEANOMICS INCIDEANOMICS INC	14,100	$1K	<0.01%	0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
AAPLAPPLE INC	454,493	$74.9M	shares
MSFTMICROSOFT CORP	49,360	$14.2M	shares
VUGVANGUARD INDEX FDS	38,497	$9.6M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	27,432	$8.47M	shares
JNJJOHNSON & JOHNSON	28,774	$4.46M	shares
PFEPFIZER INC	105,080	$4.29M	shares
VTVVANGUARD INDEX FDS	28,291	$3.91M	shares
PGPROCTER & GAMBLE CO	26,160	$3.89M	shares
BMYBRISTOL-MYERS SQUIBB CO	47,010	$3.26M	shares
NVONOVO-NORDISK A S	12,557	$2M	shares
CVXCHEVRON CORPORATION	11,479	$1.87M	shares
AMZNAMAZON COM INC	17,612	$1.82M	shares
ADPAUTOMATIC DATA PROCESSING IN	7,762	$1.73M	shares
DISDISNEY WALT CO	16,311	$1.63M	shares
IWMISHARES TR	8,575	$1.53M	shares
DHRDANAHER CORP DEL	6,010	$1.51M	shares
CLBKCOLUMBIA FINL INC	80,852	$1.48M	shares
PEPPEPSICO INC	7,115	$1.3M	shares
DOWDOW HLDGS INC	23,181	$1.27M	shares
GEGE AEROSPACE	13,054	$1.25M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	19,277	$1.2M	shares
IVVISHARES TR	2,714	$1.12M	shares
HONHONEYWELL INTL INC	5,553	$1.06M	shares
UPSUNITED PARCEL SVCS INC	4,527	$878K	shares
IJRISHARES TR	9,029	$873K	shares
SYKSTRYKER CORPORATION	3,041	$868K	shares
VXUSVANGUARD STAR FDS	15,545	$858K	shares
IWFISHARES TR	3,369	$823K	shares
AXPAMERICAN EXPRESS CO	4,841	$798K	shares
VYMVANGUARD WHITEHALL FDS	7,379	$778K	shares
SBUXSTARBUCKS CORP	7,371	$768K	shares
IVWISHARES TR	11,716	$749K	shares
TJXTJX COS INC NEW	9,491	$744K	shares
CATCATERPILLAR INC	3,147	$720K	shares
BACBANK OF AMER CORP	23,208	$664K	shares
ABTABBOTT LABORATORIES	6,475	$656K	shares
IBMINTERNATIONAL BUSINESS MACHS	4,936	$647K	shares
QCOMQUALCOMM INC	5,056	$645K	shares
AMGNAMGEN INC	2,635	$637K	shares
HDHOME DEPOT INC	2,152	$635K	shares
INTUINTUIT	1,408	$628K	shares
UNPUNION PAC CORP	3,097	$623K	shares
NKENIKE INC	5,035	$617K	shares
MCDMCDONALDS CORP	2,200	$615K	shares
VLYVALLEY NATL BANCORP	65,483	$605K	shares
FISVFISERV INC	5,282	$597K	shares
KOCOCA COLA CO	9,325	$578K	shares
HALHALLIBURTON CO	17,772	$562K	shares
WMTWALMART INC	3,789	$559K	shares
BABOEING CO	2,594	$551K	shares
TMOTHERMO FISHER SCIENTIFIC INC	903	$521K	shares
LLYELI LILLY & CO	1,489	$512K	shares
INTCINTEL CORP	15,267	$499K	shares
SOSOUTHERN CO	7,005	$487K	shares
EDCONSOLIDATED EDISON INC	4,908	$470K	shares
PMPHILIP MORRIS INTL INC	4,752	$462K	shares
QTECFIRST TR EXCHANGE-TRADED FD	3,535	$461K	shares
GISGENERAL MILLS INC	5,142	$439K	shares
WFCWELLS FARGO & CO	11,539	$431K	shares
IXCISHARES TR	11,392	$430K	shares
CHDCHURCH & DWIGHT CO INC	4,685	$414K	shares
SCHMSCHWAB STRATEGIC TR	5,577	$378K	shares
WBDWARNER BROS DISCOVERY INC	24,812	$375K	shares
FFORD MTR CO	29,094	$367K	shares
BPBP PLC	9,527	$361K	shares
SCHGSCHWAB STRATEGIC TR	5,530	$360K	shares
BIVVANGUARD BD INDEX FDS	4,597	$353K	shares
CTRACOTERRA ENERGY INC	13,648	$335K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,255	$330K	shares
VTIVANGUARD INDEX FDS	1,595	$326K	shares
CBSHCOMMERCE BANCSHARES INC	5,512	$322K	shares
IJHISHARES TR	1,265	$317K	shares
SCHXSCHWAB STRATEGIC TR	6,550	$317K	shares
IWDISHARES TR	2,058	$313K	shares
PGCPEAPACK-GLADSTONE FINL CORP	10,473	$310K	shares
IYFISHARES TR	4,311	$307K	shares
VBVANGUARD INDEX FDS	1,574	$298K	shares
MSMORGAN STANLEY	3,370	$296K	shares
WSOWATSCO INC	914	$291K	shares
TXNTEXAS INSTRS INC	1,527	$284K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	528	$280K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,030	$279K	shares
OXYOCCIDENTAL PETE CORP	4,421	$276K	shares
ONEQFIDELITY COMWLTH TR	5,710	$274K	shares
HSYHERSHEY CO	1,064	$271K	shares
HUMHUMANA INC	542	$263K	shares
PRUPRUDENTIAL FINL INC	3,131	$259K	shares
BDXBECTON DICKINSON & CO	1,010	$250K	shares
CLCOLGATE PALMOLIVE CO	3,315	$249K	shares
IPINTERNATIONAL PAPER CO	6,844	$247K	shares
GILDGILEAD SCIENCES INC	2,912	$242K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,572	$242K	shares
SHWSHERWIN WILLIAMS CO	1,064	$239K	shares
VOOVANGUARD INDEX FDS	619	$233K	shares
CBTCABOT CORP	3,000	$230K	shares
VBKVANGUARD INDEX FDS	1,029	$223K	shares
KMBKIMBERLY-CLARK CORP	1,652	$222K	shares
ELLAUDER ESTEE COS INC	900	$222K	shares
MDLZMONDELEZ INTL INC	3,169	$221K	shares
EPDENTERPRISE PRODS PARTNERS L	8,465	$219K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965718-23-000005	base		2023-07-10	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC