Investor Details
| Filer Name: | DELTA FINANCIAL GROUP, INC. |
|---|---|
| CIK: | 1965718 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 251 |
| Portfolio Value: | $0.43B |
Delta Financial Group, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 444,933 | $111M | 26.09% | -0.7% | - |
| MSFT | US | MICROSOFT CORP | 48,274 | $20M | 4.76% | 100.0% | - |
| VUG | US | VANGUARD GROWTH ETF | 43,589 | $18M | 4.19% | 100.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 30,115 | $14M | 3.20% | 0.4% | - |
| VGT | US | VANGUARD INFO TECH ETF | 17,064 | $11M | 2.48% | 1.1% | - |
| VTV | US | VANGUARD VALUE ETF | 48,120 | $8M | 1.91% | 100.0% | - |
| VCIT | US | VANGUARD INT-TERM CORPORATE | 90,778 | $7M | 1.71% | 27.8% | - |
| CGXU | US | CAP GROUP INTL FOCUS | 269,053 | $7M | 1.55% | 16.5% | - |
| CGDV | US | CAP GROUP DIVIDEND VALUE | 168,542 | $6M | 1.39% | 22.6% | - |
| XOM | US | EXXON MOBIL CORP | 54,009 | $6M | 1.36% | -3.0% | - |
| NVDA | US | NVIDIA CORP | 41,710 | $6M | 1.31% | -0.8% | - |
| GOOG | US | ALPHABET INC-CL C | 28,357 | $5M | 1.26% | 2.3% | - |
| JPM | US | JPMORGAN CHASE & CO | 22,247 | $5M | 1.25% | -2.1% | - |
| LLY | US | ELI LILLY & CO | 6,730 | $5M | 1.22% | 100.0% | - |
| AMZN | US | AMAZON.COM INC | 21,830 | $5M | 1.12% | 1.0% | - |
| JPST | US | JPMORGAN ULTRA-SHORT INCOME | 88,683 | $4M | 1.05% | 265.1% | - |
| VHT | US | VANGUARD HEALTH CARE ETF | 15,964 | $4M | 0.95% | 21.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 23,167 | $4M | 0.91% | 100.0% | - |
| VDE | US | VANGUARD ENERGY ETF | 29,265 | $4M | 0.83% | 10.1% | - |
| JNJ | US | JOHNSON & JOHNSON | 24,503 | $4M | 0.83% | 100.0% | - |