Delta Financial Group, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 90 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| TMUST-MOBILE US INC | 1,500 | $217K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,253 | $217K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,052 | $215K | shares |
| PSXPHILLIPS 66 | 2,101 | $213K | shares |
| SLBSLB LIMITED | 4,207 | $207K | shares |
| CCITIGROUP INC | 4,323 | $203K | shares |
| UUUUENERGY FUELS INC | 32,180 | $180K | shares |
| AGIALAMOS GOLD INC | 13,254 | $162K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 14,238 | $139K | shares |
| ESRTEMPIRE ST RLTY TR INC | 19,238 | $125K | shares |
| FISKEMPIRE ST RLTY OP L P | 16,150 | $100K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 10,867 | $98K | shares |
| HLNHALEON PLC | 10,313 | $84K | shares |
| ASPUASPEN GROUP INC | 534,586 | $28K | 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 |