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| Name: |
Delta Financial Group Inc. |
| City: |
BASKING RIDGE |
| State: |
NJ |
| Zip: |
07920 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.84 |
$14,155,000 |
41,124 |
4.17% |
1,401,000 |
99 |
0.015 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.06 |
$6,636,000 |
40,747 |
1.95% |
1,215,000 |
4,484 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.85 |
$6,412,000 |
55,162 |
1.89% |
900,000 |
26 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$803.17 |
$5,244,000 |
6,740 |
1.54% |
1,319,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$4,593,000 |
22,929 |
1.35% |
703,000 |
61 |
0.001 |
Domestic Money Center... |
|
|
CGXU |
Capital Group International... |
14 |
- |
$0.00 |
$3,747,000 |
145,340 |
1.1% |
974,000 |
29,182 |
0.161 |
N/A |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.62 |
$3,682,000 |
87,748 |
1.08% |
591,000 |
5,747 |
0.002 |
Telecom Services - Do... |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$266.91 |
$3,199,000 |
11,827 |
0.94% |
504,000 |
1,078 |
0.021 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
- |
$0.00 |
$2,985,000 |
91,848 |
0.88% |
837,000 |
19,878 |
0.01 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
20 |
- |
$131.55 |
$2,879,000 |
21,863 |
0.85% |
403,000 |
751 |
0.037 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$551.16 |
$2,762,000 |
4,964 |
0.81% |
371,000 |
251 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$177.85 |
$2,646,000 |
17,530 |
0.78% |
244,000 |
337 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$208.34 |
$2,331,000 |
11,082 |
0.69% |
293,000 |
926 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$42.27 |
$2,325,000 |
42,880 |
0.68% |
245,000 |
2,344 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$2,259,000 |
4,690 |
0.66% |
262,000 |
8 |
0 |
Business Services |
|
|
V |
Visa Inc |
30 |
- |
$275.95 |
$2,070,000 |
7,418 |
0.61% |
452,000 |
1,202 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$800.93 |
$2,003,000 |
2,734 |
0.59% |
230,000 |
48 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$252.14 |
$1,990,000 |
7,970 |
0.59% |
166,000 |
142 |
0.002 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$534.05 |
$1,970,000 |
3,747 |
0.58% |
284,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
- |
$157.94 |
$1,756,000 |
12,314 |
0.52% |
551,000 |
3,521 |
0.039 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
40 |
- |
$266.55 |
$1,555,000 |
6,228 |
0.46% |
127,000 |
56 |
0.001 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.16 |
$1,500,000 |
13,573 |
0.44% |
186,000 |
1,436 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$531.36 |
$1,440,000 |
2,753 |
0.42% |
136,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$203.51 |
$1,430,000 |
6,968 |
0.42% |
73,000 |
496 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
44 |
- |
$173.47 |
$1,395,000 |
7,307 |
0.41% |
212,000 |
74 |
0.001 |
Diversified Computer ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$1,387,000 |
27,489 |
0.41% |
71,000 |
1,285 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$79.81 |
$1,385,000 |
17,201 |
0.41% |
1,083,000 |
13,491 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$1,345,000 |
26,950 |
0.4% |
-9,000 |
146 |
0.001 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
49 |
- |
$46.33 |
$1,325,000 |
30,373 |
0.39% |
147,000 |
1,165 |
0.002 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$121.01 |
$1,241,000 |
10,261 |
0.37% |
411,000 |
2,828 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$162.93 |
$1,224,000 |
6,721 |
0.36% |
196,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$345.48 |
$1,153,000 |
3,420 |
0.34% |
119,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
60 |
- |
$103.14 |
$1,065,000 |
10,039 |
0.31% |
-27,000 |
53 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
62 |
- |
$336.15 |
$1,030,000 |
2,685 |
0.3% |
230,000 |
375 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$102.96 |
$988,000 |
8,692 |
0.29% |
233,000 |
1,835 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.64 |
$900,000 |
2,596 |
0.26% |
31,000 |
120 |
0 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$848,000 |
14,090 |
0.25% |
79,000 |
9,210 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
72 |
- |
$314.85 |
$817,000 |
2,873 |
0.24% |
23,000 |
116 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$523.55 |
$798,000 |
1,612 |
0.23% |
-42,000 |
16 |
0 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$518.44 |
$795,000 |
1,472 |
0.23% |
6,000 |
50 |
0.008 |
Diagnostic Substances |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$74.59 |
$795,000 |
10,544 |
0.23% |
155,000 |
2,165 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.96 |
$788,000 |
3,204 |
0.23% |
5,000 |
16 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$200.85 |
$755,000 |
4,459 |
0.22% |
110,000 |
2 |
0 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$104.38 |
$737,000 |
7,618 |
0.22% |
21,000 |
240 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
84 |
- |
$265.87 |
$733,000 |
2,600 |
0.22% |
-29,000 |
30 |
0 |
Restaurants |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$80.34 |
$731,000 |
8,983 |
0.22% |
151,000 |
1,283 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$263.11 |
$711,000 |
2,737 |
0.21% |
66,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
93 |
- |
$7.74 |
$699,000 |
87,832 |
0.21% |
311,000 |
52,130 |
0.022 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$145.42 |
$684,000 |
4,605 |
0.2% |
-36,000 |
29 |
0.001 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
103 |
- |
$488.48 |
$594,000 |
1,235 |
0.17% |
86,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
105 |
- |
$12.50 |
$579,000 |
43,587 |
0.17% |
355,000 |
25,226 |
0.001 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
107 |
- |
$76.95 |
$568,000 |
8,888 |
0.17% |
52,000 |
392 |
0 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
108 |
- |
$95.58 |
$562,000 |
6,065 |
0.17% |
114,000 |
659 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
110 |
- |
$146.25 |
$535,000 |
3,619 |
0.16% |
45,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
112 |
- |
$79.78 |
$530,000 |
7,394 |
0.16% |
17,000 |
75 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
115 |
- |
$96.34 |
$505,000 |
5,563 |
0.15% |
1,000 |
19 |
0.002 |
Multi Utilities |
|
|
MET |
MetLife Inc |
117 |
- |
$72.59 |
$503,000 |
6,791 |
0.15% |
58,000 |
62 |
0 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
120 |
- |
$194.13 |
$488,000 |
2,470 |
0.14% |
-39,000 |
30 |
0.001 |
Integrated Telecommun... |
|
|
RQI |
Cohen & Steers Quality Inco... |
121 |
- |
$11.74 |
$483,000 |
39,986 |
0.14% |
77,000 |
6,799 |
0.102 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
123 |
- |
$96.34 |
$475,000 |
4,968 |
0.14% |
70,000 |
222 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
124 |
- |
$62.99 |
$470,000 |
7,568 |
0.14% |
178,000 |
2,386 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
125 |
- |
$158.12 |
$469,000 |
2,956 |
0.14% |
11,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
128 |
- |
$225.31 |
$463,000 |
2,024 |
0.14% |
64,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
130 |
- |
$100.23 |
$450,000 |
4,916 |
0.13% |
-7,000 |
56 |
0 |
Cigarettes & Other To... |
|
|
SCHF |
Schwab Strategic Trust |
131 |
- |
$39.67 |
$445,000 |
11,409 |
0.13% |
175,000 |
4,097 |
0.001 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
132 |
- |
$21.46 |
$437,000 |
20,978 |
0.13% |
124,000 |
5,333 |
0.005 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
133 |
- |
$71.85 |
$430,000 |
6,250 |
0.13% |
22,000 |
190 |
0 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
135 |
- |
$27.84 |
$427,000 |
15,326 |
0.13% |
62,000 |
1,035 |
0 |
Independent Oil & Gas |
|
|
CGUS |
Capital Group Core Equity Etf |
136 |
- |
$0.00 |
$420,000 |
13,481 |
0.12% |
217,000 |
6,294 |
0.015 |
N/A |
|
|
SHW |
Sherwin Williams Co |
138 |
- |
$309.96 |
$416,000 |
1,198 |
0.12% |
47,000 |
15 |
0 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
137 |
- |
$214.66 |
$416,000 |
2,000 |
0.12% |
36,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$283.76 |
$408,000 |
1,355 |
0.12% |
65,000 |
50 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
142 |
- |
$470.41 |
$404,000 |
967 |
0.12% |
38,000 |
18 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
144 |
- |
$60.27 |
$391,000 |
6,439 |
0.12% |
37,000 |
5,163 |
0.003 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
148 |
- |
$0.00 |
$379,000 |
18,862 |
0.11% |
43,000 |
2,274 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
149 |
- |
$144.14 |
$370,000 |
2,263 |
0.11% |
70,000 |
6 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
152 |
- |
$111.81 |
$365,000 |
3,198 |
0.11% |
31,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
154 |
- |
$248.65 |
$362,000 |
1,449 |
0.11% |
53,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
157 |
- |
$53.94 |
$351,000 |
7,126 |
0.1% |
38,000 |
474 |
0.001 |
Electric Utilities |
|
|
VFH |
Vanguard Financial VIPERS |
162 |
- |
$102.53 |
$338,000 |
3,304 |
0.1% |
75,000 |
452 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
166 |
- |
$85.17 |
$332,000 |
3,814 |
0.1% |
30,000 |
150 |
0 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
168 |
- |
$70.63 |
$320,000 |
4,575 |
0.09% |
22,000 |
3 |
0.001 |
Food - Major Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
171 |
- |
$183.72 |
$313,000 |
1,713 |
0.09% |
22,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
173 |
- |
$19.16 |
$309,000 |
16,078 |
0.09% |
65,000 |
3,438 |
0.006 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
180 |
- |
$20.43 |
$298,000 |
14,581 |
0.09% |
32,000 |
1,557 |
0.005 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
183 |
- |
$265.00 |
$290,000 |
1,120 |
0.09% |
47,000 |
46 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
182 |
- |
$468.31 |
$290,000 |
639 |
0.09% |
16,000 |
35 |
0 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
184 |
- |
$28.68 |
$288,000 |
9,856 |
0.08% |
33,000 |
161 |
0 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
187 |
- |
$765.14 |
$282,000 |
403 |
0.08% |
53,000 |
9 |
0 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
188 |
- |
$199.01 |
$281,000 |
1,614 |
0.08% |
14,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
193 |
- |
$35.64 |
$270,000 |
6,922 |
0.08% |
65,000 |
1,376 |
0.001 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
194 |
- |
$164.36 |
$267,000 |
1,637 |
0.08% |
8,000 |
20 |
0 |
Wireless Communications |
|
|
VBR |
Vanguard Small Cap Val VIPER |
195 |
- |
$189.63 |
$263,000 |
1,373 |
0.08% |
21,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
196 |
- |
$266.77 |
$262,000 |
967 |
0.08% |
20,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
197 |
- |
$124.57 |
$253,000 |
2,020 |
0.07% |
19,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
198 |
- |
$70.66 |
$248,000 |
3,545 |
0.07% |
-2,000 |
99 |
0 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
200 |
- |
$158.55 |
$236,000 |
1,459 |
0.07% |
23,000 |
87 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
201 |
- |
$77.10 |
$235,000 |
3,042 |
0.07% |
33,000 |
430 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
206 |
- |
$481.85 |
$229,000 |
453 |
0.07% |
-26,000 |
25 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
208 |
- |
$398.78 |
$226,000 |
568 |
0.07% |
23,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
