$290 Thousand is the total value of Delta Financial Group, Inc.'s 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 151.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $78,049 | – | 455,867 | +100.0% | 26.95% | – |
| MSFT | New | MICROSOFT CORP | $15,881 | – | 50,296 | +100.0% | 5.48% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,172 | – | 41,029 | +100.0% | 3.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,737 | – | 30,651 | +100.0% | 3.71% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,823 | -5.5% | 16,445 | +0.7% | 2.36% | -72.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,518 | +9.9% | 55,434 | +0.2% | 2.25% | -67.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,592 | – | 33,289 | +100.0% | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,054 | – | 26,030 | +100.0% | 1.40% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,793 | +4.8% | 28,767 | -3.9% | 1.31% | -69.2% |
| PG | New | PROCTER AND GAMBLE CO | $3,701 | – | 25,375 | +100.0% | 1.28% | – |
| LLY | New | ELI LILLY & CO | $3,664 | – | 6,821 | +100.0% | 1.26% | – |
| PFE | New | PFIZER INC | $3,452 | – | 104,078 | +100.0% | 1.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,415 | +1.2% | 23,549 | +1.5% | 1.18% | -70.2% |
| MRK | Sell | MERCK & CO INC | $3,207 | -13.7% | 31,153 | -3.3% | 1.11% | -74.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,913 | – | 50,196 | +100.0% | 1.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,713 | -14.5% | 83,699 | -1.9% | 0.94% | -74.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,647 | +13.9% | 20,889 | +1.5% | 0.91% | -66.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,576 | -14.7% | 25,725 | -15.0% | 0.89% | -74.9% |
| AMZN | New | AMAZON COM INC | $2,568 | – | 20,204 | +100.0% | 0.89% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,323 | +10.8% | 9,881 | +15.4% | 0.80% | -67.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,320 | +13.1% | 17,728 | +3.4% | 0.80% | -66.7% |
| NVO | New | NOVO-NORDISK A Sadr | $2,286 | – | 25,134 | +100.0% | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $2,231 | – | 13,229 | +100.0% | 0.77% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,112 | +3.2% | 4,626 | +8.3% | 0.73% | -69.6% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $2,106 | +22.6% | 96,853 | +32.6% | 0.73% | -63.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,004 | – | 8,329 | +100.0% | 0.69% | – |
| T | Sell | AT&T INC | $1,954 | -5.9% | 130,120 | -0.1% | 0.68% | -72.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,833 | +0.8% | 4,630 | +0.2% | 0.63% | -70.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,751 | – | 9,905 | +100.0% | 0.60% | – |
| ORCL | Buy | ORACLE CORP | $1,684 | +1.3% | 15,903 | +14.0% | 0.58% | -70.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,609 | +12.2% | 3,698 | +9.1% | 0.56% | -66.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,571 | – | 3,658 | +100.0% | 0.54% | – |
| TSLA | Sell | TESLA INC | $1,539 | -6.2% | 6,150 | -1.9% | 0.53% | -72.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,532 | +38.8% | 57,862 | +41.8% | 0.53% | -59.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,511 | +6.7% | 2,675 | +1.7% | 0.52% | -68.6% |
| DHR | New | DANAHER CORPORATION | $1,481 | – | 5,970 | +100.0% | 0.51% | – |
| V | Sell | VISA INC | $1,465 | -3.8% | 6,368 | -0.7% | 0.51% | -71.7% |
| CSCO | Buy | CISCO SYS INC | $1,445 | +4.0% | 26,882 | +0.1% | 0.50% | -69.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,440 | +53.4% | 28,694 | +53.2% | 0.50% | -54.9% |
| PEP | New | PEPSICO INC | $1,409 | – | 8,317 | +100.0% | 0.49% | – |
| New | GENERAL ELECTRIC CO | $1,386 | – | 12,539 | +100.0% | 0.48% | – | |
| DIS | New | DISNEY WALT CO | $1,348 | – | 16,638 | +100.0% | 0.46% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,320 | -6.0% | 28,468 | -5.4% | 0.46% | -72.3% |
| MO | Sell | ALTRIA GROUP INC | $1,268 | -8.4% | 30,164 | -1.3% | 0.44% | -73.0% |
| HON | New | HONEYWELL INTL INC | $1,235 | – | 6,684 | +100.0% | 0.43% | – |
| MMM | Sell | 3M CO | $1,194 | -6.6% | 12,755 | -0.2% | 0.41% | -72.6% |
| DOW | New | DOW INC | $1,141 | – | 22,120 | +100.0% | 0.39% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,122 | – | 19,721 | +100.0% | 0.39% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,116 | -28.9% | 11,900 | -29.0% | 0.38% | -79.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,087 | +0.9% | 3,622 | -3.5% | 0.38% | -70.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,075 | – | 11,393 | +100.0% | 0.37% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,074 | +6.0% | 2,513 | +10.0% | 0.37% | -68.8% |
| ABBV | Buy | ABBVIE INC | $1,067 | +19.6% | 7,159 | +8.1% | 0.37% | -64.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,048 | – | 7,468 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC | $968 | – | 3,547 | +100.0% | 0.33% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $926 | – | 17,296 | +100.0% | 0.32% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $923 | – | 13,484 | +100.0% | 0.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $907 | – | 3,410 | +100.0% | 0.31% | – |
| CLBK | New | COLUMBIA FINL INC | $902 | – | 57,409 | +100.0% | 0.31% | – |
| SYK | New | STRYKER CORPORATION | $899 | – | 3,291 | +100.0% | 0.31% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $878 | +7.3% | 19,805 | +0.6% | 0.30% | -68.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $861 | -5.1% | 4,416 | +0.0% | 0.30% | -72.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $852 | -1.4% | 2,378 | +1.7% | 0.29% | -71.0% |
| WMT | New | WALMART INC | $852 | – | 5,325 | +100.0% | 0.29% | – |
| TJX | New | TJX COS INC NEW | $838 | – | 9,433 | +100.0% | 0.29% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $791 | +9.4% | 1,569 | +4.4% | 0.27% | -67.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $787 | +66.0% | 11,563 | +98.0% | 0.27% | -51.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $755 | +0.1% | 2,457 | +0.6% | 0.26% | -70.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $754 | – | 7,298 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $754 | – | 5,055 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $740 | – | 2,752 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $739 | – | 2,446 | +100.0% | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $733 | – | 4,700 | +100.0% | 0.25% | – |
| INTU | New | INTUIT | $730 | – | 1,428 | +100.0% | 0.25% | – |
| BAC | New | BANK AMERICA CORP | $689 | – | 25,169 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $675 | – | 12,049 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $665 | – | 6,871 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $658 | – | 2,499 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $649 | – | 3,187 | +100.0% | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $640 | – | 7,008 | +100.0% | 0.22% | – |
| IDXX | Sell | IDEXX LABS INC | $622 | -15.8% | 1,422 | -3.4% | 0.22% | -75.2% |
| COP | Buy | CONOCOPHILLIPS | $618 | +16.4% | 5,157 | +0.5% | 0.21% | -65.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $617 | +0.5% | 6,991 | +2.2% | 0.21% | -70.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $606 | +2.0% | 14,296 | +0.0% | 0.21% | -70.0% |
| FISV | New | FISERV INC | $598 | – | 5,293 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $593 | – | 6,198 | +100.0% | 0.20% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $590 | +10.3% | 3,295 | +2.0% | 0.20% | -67.5% |
| INTC | New | INTEL CORP | $584 | – | 16,420 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $583 | – | 3,062 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $578 | -22.8% | 10,083 | -0.1% | 0.20% | -77.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $575 | – | 2,708 | +100.0% | 0.20% | – |
| VLY | New | VALLEY NATL BANCORP | $561 | – | 65,483 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $549 | – | 4,940 | +100.0% | 0.19% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $547 | -3.0% | 8,062 | +0.0% | 0.19% | -71.5% |
| REGN | REGENERON PHARMACEUTICALS | $542 | +14.3% | 659 | 0.0% | 0.19% | -66.4% | |
| GLD | Buy | SPDR GOLD TR | $539 | +5.7% | 3,145 | +9.9% | 0.19% | -68.9% |
| PANW | New | PALO ALTO NETWORKS INC | $528 | – | 2,250 | +100.0% | 0.18% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $514 | – | 3,535 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $508 | – | 612 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $502 | – | 2,622 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON CO | $497 | – | 12,274 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $492 | – | 12,039 | +100.0% | 0.17% | – |
| IXC | New | ISHARES TRglobal energ etf | $484 | – | 11,740 | +100.0% | 0.17% | – |
| NFLX | Sell | NETFLIX INC | $477 | -16.2% | 1,264 | -2.1% | 0.16% | -75.3% |
| SO | New | SOUTHERN CO | $473 | – | 7,302 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $473 | – | 5,526 | +100.0% | 0.16% | – |
| COG | New | COTERRA ENERGY INC | $464 | – | 17,164 | +100.0% | 0.16% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $458 | +78.9% | 9,248 | +78.5% | 0.16% | -47.3% |
| MET | Buy | METLIFE INC | $451 | +11.4% | 7,171 | +0.1% | 0.16% | -67.2% |
| Buy | LINDE PLC | $449 | +3.9% | 1,205 | +6.4% | 0.16% | -69.4% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $446 | – | 881 | +100.0% | 0.15% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $444 | -3.1% | 3,451 | +0.1% | 0.15% | -71.5% |
| TTE | TOTALENERGIES SEsponsored ads | $436 | +14.1% | 6,635 | 0.0% | 0.15% | -66.3% | |
| CHD | New | CHURCH & DWIGHT CO INC | $430 | – | 4,696 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $425 | – | 4,593 | +100.0% | 0.15% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $419 | – | 6,188 | +100.0% | 0.14% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $415 | – | 3,250 | +100.0% | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $409 | – | 5,656 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $397 | -14.1% | 2,411 | +1.1% | 0.14% | -74.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $392 | – | 2,891 | +100.0% | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $392 | – | 5,397 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $381 | +23.3% | 4,215 | +10.5% | 0.13% | -63.6% |
| CL | New | COLGATE PALMOLIVE CO | $376 | – | 5,294 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $375 | – | 955 | +100.0% | 0.13% | – |
| FDX | Sell | FEDEX CORP | $369 | +5.4% | 1,394 | -1.3% | 0.13% | -69.1% |
| BP | New | BP PLCsponsored adr | $368 | – | 9,515 | +100.0% | 0.13% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $358 | -7.3% | 1,424 | -9.3% | 0.12% | -72.6% |
| GILD | New | GILEAD SCIENCES INC | $357 | – | 4,762 | +100.0% | 0.12% | – |
| WSO | New | WATSCO INC | $347 | – | 920 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $348 | – | 8,068 | +100.0% | 0.12% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $346 | -0.3% | 5,833 | +2.5% | 0.12% | -70.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $339 | +0.3% | 1,048 | -0.1% | 0.12% | -70.5% |
| IYF | New | ISHARES TRu.s. finls etf | $340 | – | 4,548 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $329 | – | 5,145 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $327 | – | 521 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $324 | +6.2% | 2,127 | +21.1% | 0.11% | -68.7% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $320 | +0.9% | 7,000 | 0.0% | 0.11% | -70.4% | |
| IWD | New | ISHARES TRrus 1000 val etf | $312 | – | 2,058 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $314 | – | 1,369 | +100.0% | 0.11% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $313 | – | 4,000 | +100.0% | 0.11% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $312 | +2.3% | 30,877 | +17.4% | 0.11% | -69.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $313 | – | 1,256 | +100.0% | 0.11% | – |
| GPN | Buy | GLOBAL PMTS INC | $309 | +19.3% | 2,675 | +1.9% | 0.11% | -64.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $307 | – | 1,623 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $302 | – | 1,183 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $301 | – | 4,421 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $300 | – | 1,160 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $302 | – | 3,179 | +100.0% | 0.10% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $297 | -8.9% | 1,812 | -3.4% | 0.10% | -73.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $297 | – | 5,710 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $296 | – | 2,462 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INC | $295 | -12.2% | 6,598 | +1.8% | 0.10% | -74.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $292 | – | 3,191 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $293 | – | 4,195 | +100.0% | 0.10% | – |
| GSK PLCsponsored adr | $290 | +1.8% | 8,009 | 0.0% | 0.10% | -70.1% | ||
| ARCC | Buy | ARES CAPITAL CORP | $289 | +25.1% | 14,818 | +20.5% | 0.10% | -63.1% |
| OXY | New | OCCIDENTAL PETE CORP | $287 | – | 4,431 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $284 | – | 752 | +100.0% | 0.10% | – |
| BX | Sell | BLACKSTONE INC | $282 | +7.6% | 2,633 | -6.5% | 0.10% | -68.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $280 | -2.4% | 8,442 | -0.8% | 0.10% | -71.2% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $279 | 0.0% | 17,500 | 0.0% | 0.10% | -70.6% | |
| MS | New | MORGAN STANLEY | $273 | – | 3,349 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $269 | -14.9% | 3,436 | -4.1% | 0.09% | -74.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $267 | – | 2,154 | +100.0% | 0.09% | – |
| UUUU | New | ENERGY FUELS INC | $265 | – | 32,190 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $263 | – | 9,603 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $261 | – | 5,167 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $262 | – | 1,684 | +100.0% | 0.09% | – |
| ISRG | INTUITIVE SURGICAL INC | $252 | -14.6% | 862 | 0.0% | 0.09% | -74.9% | |
| SLB | New | SCHLUMBERGER LTD | $245 | – | 4,209 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $245 | – | 1,541 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $242 | – | 16,619 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $241 | – | 590 | +100.0% | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $240 | – | 5,000 | +100.0% | 0.08% | – |
| RTX | Buy | RTX CORPORATION | $236 | -23.9% | 3,280 | +3.6% | 0.08% | -77.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $232 | – | 3,346 | +100.0% | 0.08% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $230 | +0.9% | 2,869 | +2.1% | 0.08% | -70.4% |
| F | New | FORD MTR CO DEL | $230 | – | 18,514 | +100.0% | 0.08% | – |
| CB | Sell | CHUBB LIMITED | $223 | +7.2% | 1,074 | -0.6% | 0.08% | -68.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $222 | – | 6,542 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $223 | – | 20,517 | +100.0% | 0.08% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222 | – | 2,960 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE INC | $224 | -5.5% | 1,105 | -1.4% | 0.08% | -72.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $221 | +7.8% | 2,173 | +7.1% | 0.08% | -68.5% |
| C | New | CITIGROUP INC | $218 | – | 5,289 | +100.0% | 0.08% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $214 | – | 8,329 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $215 | – | 2,222 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $215 | – | 958 | +100.0% | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $214 | – | 1,001 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $211 | – | 1,507 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $211 | – | 2,835 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $211 | – | 413 | +100.0% | 0.07% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $208 | -3.3% | 2,711 | +1.4% | 0.07% | -71.4% |
| CBT | New | CABOT CORP | $208 | – | 3,000 | +100.0% | 0.07% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $206 | – | 1,973 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $202 | – | 1,461 | +100.0% | 0.07% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $155 | – | 19,238 | +100.0% | 0.05% | – |
| AGI | New | ALAMOS GOLD INC NEW | $150 | – | 13,276 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $123 | – | 10,867 | +100.0% | 0.04% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $116 | – | 16,150 | +100.0% | 0.04% | – |
| New | HALEON PLCspon ads | $91 | – | 10,949 | +100.0% | 0.03% | – | |
| FNGR | New | FINGERMOTION INC | $70 | – | 11,300 | +100.0% | 0.02% | – |
| New | NUSCALE PWR CORP | $67 | – | 13,600 | +100.0% | 0.02% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $46 | -29.2% | 11,000 | 0.0% | 0.02% | -78.9% | |
| CURI | CURIOSITYSTREAM INC | $35 | -23.9% | 49,800 | 0.0% | 0.01% | -77.8% | |
| Sell | TERAWULF INC | $23 | -67.1% | 18,000 | -55.0% | 0.01% | -90.2% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $23 | -28.1% | 23,150 | 0.0% | 0.01% | -78.9% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $8 | -33.3% | 23,231 | 0.0% | 0.00% | -78.6% | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $7 | -36.4% | 50,271 | -15.3% | 0.00% | -84.6% |
| SEEL | SEELOS THERAPEUTICS INC | $4 | -83.3% | 20,000 | 0.0% | 0.00% | -96.4% | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -10,000 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,155 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,205 | -100.0% | -0.24% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1,901 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,756 | -100.0% | -0.27% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,524 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 4 | Q3 2023 | 8.5% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 7.0% |
| MERCK & CO INC | 4 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 4.0% |
| PIMCO ETF TR | 4 | Q3 2023 | 3.5% |
| ALPHABET INC | 4 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 4 | Q3 2023 | 3.7% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 2.7% |
| AT&T INC | 4 | Q3 2023 | 2.4% |
| SPDR S&P MIDCAP 400 ETF TR | 4 | Q3 2023 | 2.4% |
View Delta Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
View Delta Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.