Delta Financial Group, Inc.
Follow13F filer, CIK 1965718, BASKING RIDGE, NJ
Delta Financial Group, Inc. reported $238,438,000 across 123 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 62.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965718-24-000004
- Period
- 2024-06-30
- Reported value
- $238M
- Holdings
- 123
- Top 10 weight
- 62.6%
- New
- 10
- Sold out
- 123
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +36,246 | $4.48M |
| VCITadded | +18,614 | $1.49M |
| CGXUadded | +40,049 | $1.03M |
| VPUadded | +5,183 | $767K |
| CGDVadded | +22,904 | $756K |
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 |
|---|---|---|
| MSFTexited | -49,014 | -$20.6M |
| VUGexited | -41,124 | -$14.2M |
| VTVexited | -40,747 | -$6.64M |
| LLYexited | -6,740 | -$5.24M |
| PGexited | -24,379 | -$3.96M |
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 123 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 49,014 | $20.6M | shares |
| VUGVANGUARD INDEX FDS | 41,124 | $14.2M | shares |
| VTVVANGUARD INDEX FDS | 40,747 | $6.64M | shares |
| LLYELI LILLY & CO | 6,740 | $5.24M | shares |
| PGPROCTER & GAMBLE CO | 24,379 | $3.96M | shares |
| JNJJOHNSON & JOHNSON | 24,366 | $3.85M | shares |
| NVONOVO-NORDISK A S | 22,019 | $2.83M | shares |
| PFEPFIZER INC | 101,791 | $2.83M | shares |
| IWMISHARES TR | 11,082 | $2.33M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 42,880 | $2.33M | shares |
| GEGE AEROSPACE | 12,196 | $2.14M | shares |
| IVVISHARES TR | 3,747 | $1.97M | shares |
| CVXCHEVRON CORPORATION | 11,840 | $1.87M | shares |
| DISDISNEY WALT CO | 14,696 | $1.8M | shares |
| DHRDANAHER CORP DEL | 6,228 | $1.55M | shares |
| IJRISHARES TR | 13,573 | $1.5M | shares |
| HONHONEYWELL INTL INC | 6,968 | $1.43M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,307 | $1.4M | shares |
| PEPPEPSICO INC | 7,701 | $1.35M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 19,487 | $1.3M | shares |
| VYMVANGUARD WHITEHALL FDS | 10,261 | $1.24M | shares |
| SYKSTRYKER CORPORATION | 3,293 | $1.18M | shares |
| DOWDOW HLDGS INC | 19,955 | $1.16M | shares |
| IWFISHARES TR | 3,420 | $1.15M | shares |
| VXUSVANGUARD STAR FDS | 18,821 | $1.14M | shares |
| IVWISHARES TR | 12,680 | $1.07M | shares |
| HDHOME DEPOT INC | 2,685 | $1.03M | shares |
| TJXTJX COS INC NEW | 9,215 | $935K | shares |
| INTUINTUIT | 1,429 | $929K | shares |
| WMTWALMART INC | 14,090 | $848K | shares |
| FISVFISERV INC | 5,293 | $846K | shares |
| IGLBISHARES TR | 15,838 | $816K | shares |
| BIVVANGUARD BD INDEX FDS | 10,544 | $795K | shares |
| UNPUNION PAC CORP | 3,204 | $788K | shares |
| CATCATERPILLAR INC | 2,139 | $784K | shares |
| QCOMQUALCOMM INC | 4,459 | $755K | shares |
| MCDMCDONALDS CORP | 2,600 | $733K | shares |
| SCHMSCHWAB STRATEGIC TR | 8,983 | $731K | shares |
| CLBKCOLUMBIA FINL INC | 42,409 | $730K | shares |
| KOCOCA COLA CO | 11,861 | $726K | shares |
| INTCINTEL CORP | 16,271 | $719K | shares |
| VTIVANGUARD INDEX FDS | 2,737 | $711K | shares |
| PANWPALO ALTO NETWORKS INC | 2,474 | $703K | shares |
| VLYVALLEY NATL BANCORP | 87,832 | $699K | shares |
| UPSUNITED PARCEL SVCS INC | 4,605 | $684K | shares |
| MUBISHARES TR | 6,281 | $676K | shares |
| SBUXSTARBUCKS CORP | 7,082 | $647K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,062 | $631K | shares |
| VOOVANGUARD INDEX FDS | 1,235 | $594K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 3,045 | $581K | shares |
| FFORD MTR CO | 43,587 | $579K | shares |
| NKENIKE INC | 6,152 | $578K | shares |
| SCHGSCHWAB STRATEGIC TR | 6,065 | $562K | shares |
| SOSOUTHERN CO | 7,394 | $530K | shares |
| WFCWELLS FARGO & CO | 8,892 | $515K | shares |
| EDCONSOLIDATED EDISON INC | 5,563 | $505K | shares |
| BSVVANGUARD BD INDEX FDS | 6,566 | $503K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 516 | $502K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,696 | $490K | shares |
| HALHALLIBURTON CO | 12,076 | $476K | shares |
| IYFISHARES TR | 4,968 | $475K | shares |
| SCHXSCHWAB STRATEGIC TR | 7,568 | $470K | shares |
| IWNISHARES TR | 2,956 | $469K | shares |
| CPRTCOPART INC | 8,068 | $467K | shares |
| CLCOLGATE PALMOLIVE CO | 5,151 | $464K | shares |
| VBVANGUARD INDEX FDS | 2,024 | $463K | shares |
| PMPHILIP MORRIS INTL INC | 4,916 | $450K | shares |
| SCHFSCHWAB STRATEGIC TR | 11,409 | $445K | shares |
| CTRACOTERRA ENERGY INC | 15,326 | $427K | shares |
| SHWSHERWIN WILLIAMS CO | 1,198 | $416K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 711 | $413K | shares |
| WSOWATSCO INC | 930 | $402K | shares |
| IJHISHARES TR | 6,439 | $391K | shares |
| IXCISHARES TR | 8,827 | $379K | shares |
| PSXPHILLIPS 66 | 2,263 | $370K | shares |
| IWDISHARES TR | 2,058 | $369K | shares |
| ONEQFIDELITY COMWLTH TR | 5,710 | $368K | shares |
| IWPISHARES TR | 3,198 | $365K | shares |
| VOVANGUARD INDEX FDS | 1,449 | $362K | shares |
| PRUPRUDENTIAL FINL INC | 2,975 | $349K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 5,360 | $339K | shares |
| VBKVANGUARD INDEX FDS | 1,298 | $338K | shares |
| GISGENERAL MILLS INC | 4,575 | $320K | shares |
| CVSCVS HEALTH CORP | 3,986 | $318K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,713 | $313K | shares |
| DEDEERE & CO | 755 | $310K | shares |
| SCHASCHWAB STRATEGIC TR | 6,130 | $302K | shares |
| GILDGILEAD SCIENCES INC | 4,066 | $298K | shares |
| LMTLOCKHEED MARTIN CORP | 639 | $290K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 9,856 | $288K | shares |
| MSMORGAN STANLEY | 3,049 | $287K | shares |
| KLACKLA CORP | 403 | $282K | shares |
| TXNTEXAS INSTRS INC | 1,614 | $281K | shares |
| CCITIGROUP INC | 4,417 | $279K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,250 | $279K | shares |
| CBTCABOT CORP | 3,000 | $277K | shares |
| OXYOCCIDENTAL PETE CORP | 4,212 | $274K | shares |
| TFCTRUIST FINL CORP | 6,922 | $270K | shares |
| TMUST-MOBILE US INC | 1,637 | $267K | shares |
| VBRVANGUARD INDEX FDS | 1,373 | $263K | shares |
| IWOISHARES TR | 967 | $262K | shares |
| IWSISHARES TR | 2,020 | $253K | shares |
| MDLZMONDELEZ INTL INC | 3,545 | $248K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,460 | $241K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,459 | $236K | shares |
| FNDXSCHWAB STRATEGIC TR | 3,419 | $230K | shares |
| CSXCSX CORP | 6,173 | $229K | shares |
| VOTVANGUARD INDEX FDS | 955 | $225K | shares |
| SCHISCHWAB STRATEGIC TR | 4,891 | $218K | shares |
| CITHE CIGNA GROUP | 588 | $214K | shares |
| LOWLOWES COS INC | 830 | $212K | shares |
| CFGCITIZENS FINL GROUP INC | 5,777 | $210K | shares |
| IAUISHARES GOLD TR | 4,966 | $209K | shares |
| SLBSLB LIMITED | 3,810 | $209K | shares |
| IEIISHARES TR | 1,775 | $206K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,329 | $203K | shares |
| RSGREPUBLIC SVCS INC | 1,057 | $202K | shares |
| UUUUENERGY FUELS INC | 32,190 | $202K | shares |
| ESRTEMPIRE ST RLTY TR INC | 18,738 | $190K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 46,258 | $149K | shares |
| FISKEMPIRE ST RLTY OP L P | 16,150 | $146K | shares |
| WBDWARNER BROS DISCOVERY INC | 12,610 | $110K | shares |
| HLNHALEON PLC | 10,749 | $91K | shares |
How Q2 2024 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 0001965718-24-000004 | base | 2024-07-15 | acceptance time not in the bulk data set |