Delta Financial Group, Inc. 13F Holdings · last filed Q1 2025
Delta Financial Group, Inc. reported 258 securities worth $437.52M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: AAPL (23.20%), MSFT (4.60%), VUG (3.96%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $101.5M | 23.20% | 459,850 | Added |
| 2 | MSFT | MICROSOFT CORP | $20.1M | 4.60% | 51,179 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $17.3M | 3.96% | 44,522 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.9M | 3.63% | 30,195 | Added |
| 5 | VGT | VANGUARD WORLD FD | $10.5M | 2.40% | 18,244 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $8.8M | 2.01% | 50,390 | Added |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $8.3M | 1.90% | 101,930 | Added |
| 8 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.6M | 1.73% | 293,543 | Added |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.68% | 145,061 | Added |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.9M | 1.57% | 188,067 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $6.7M | 1.53% | 55,197 | Added |
| 12 | XOM | EXXON MOBIL CORP | $6.2M | 1.42% | 53,693 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $5.9M | 1.36% | 6,871 | Added |
| 14 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.27% | 22,474 | Added |
| 15 | GOOG | ALPHABET INC | $4.9M | 1.11% | 28,639 | Added |
| 16 | VHT | VANGUARD WORLD FD | $4.7M | 1.08% | 17,509 | Added |
| 17 | AMZN | AMAZON COM INC | $4.7M | 1.07% | 22,925 | Added |
| 18 | VDE | VANGUARD WORLD FD | $4.3M | 0.98% | 33,150 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.94% | 25,209 | Added |
| 20 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.88% | 23,183 | Added |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.80% | 80,014 | Trimmed |
| 22 | VPU | VANGUARD WORLD FD | $3.4M | 0.78% | 20,102 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 0.73% | 70,305 | Added |
| 24 | GOOGL | ALPHABET INC | $3.1M | 0.71% | 18,433 | Added |
| 25 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.70% | 3,290 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR