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| Name: |
Delta Financial Group Inc. |
| City: |
BASKING RIDGE |
| State: |
NJ |
| Zip: |
07920 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.88 |
$76,877,000 |
448,313 |
22.63% |
-10,263,000 |
-4,293 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$20,621,000 |
49,014 |
6.07% |
2,003,000 |
-498 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$405.88 |
$12,505,000 |
29,736 |
3.68% |
1,768,000 |
-367 |
0.002 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$539.98 |
$8,501,000 |
16,212 |
2.5% |
530,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$175.06 |
$4,250,000 |
27,915 |
1.25% |
302,000 |
-100 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$165.49 |
$3,955,000 |
24,379 |
1.16% |
305,000 |
-529 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.70 |
$3,855,000 |
24,366 |
1.13% |
-103,000 |
-885 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,828,000 |
29,013 |
1.13% |
471,000 |
-1,782 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$181.05 |
$3,676,000 |
20,381 |
1.08% |
562,000 |
-117 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,037.99 |
$3,431,000 |
3,797 |
1.01% |
1,547,000 |
-7 |
0 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$135.57 |
$2,827,000 |
22,019 |
0.83% |
222,000 |
-3,165 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.69 |
$2,825,000 |
101,791 |
0.83% |
-115,000 |
-321 |
0.002 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.54 |
$2,244,000 |
22,317 |
0.66% |
-100,000 |
-1,177 |
0.016 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
29 |
- |
$165.26 |
$2,141,000 |
12,196 |
0.63% |
580,000 |
-34 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
34 |
- |
$17.47 |
$1,902,000 |
108,095 |
0.56% |
-237,000 |
-19,407 |
0.002 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
35 |
- |
$156.94 |
$1,868,000 |
11,840 |
0.55% |
93,000 |
-59 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
36 |
- |
$100.66 |
$1,798,000 |
14,696 |
0.53% |
431,000 |
-444 |
0.001 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$465.78 |
$1,686,000 |
3,473 |
0.5% |
404,000 |
-149 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$124.09 |
$1,628,000 |
12,960 |
0.48% |
256,000 |
-49 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.27 |
$1,348,000 |
7,701 |
0.4% |
3,000 |
-217 |
0.001 |
Beverage Soft Drinks... |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$73.55 |
$1,301,000 |
19,487 |
0.38% |
97,000 |
-210 |
0.004 |
Multi Utilities |
|
|
DOW |
DOW Inc |
54 |
- |
$56.92 |
$1,156,000 |
19,955 |
0.34% |
30,000 |
-576 |
0.003 |
Diversified Chemicals |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$61.15 |
$1,135,000 |
18,821 |
0.33% |
-13,000 |
-994 |
0.003 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
57 |
- |
$47.14 |
$1,129,000 |
23,796 |
0.33% |
-145,000 |
-2,990 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$86.77 |
$1,071,000 |
12,680 |
0.32% |
52,000 |
-887 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
61 |
- |
$235.46 |
$1,038,000 |
4,558 |
0.31% |
167,000 |
-91 |
0.001 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$453.66 |
$974,000 |
2,193 |
0.29% |
33,000 |
-105 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$954,000 |
5,428 |
0.28% |
-554,000 |
-642 |
0 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$100.16 |
$935,000 |
9,215 |
0.28% |
31,000 |
-419 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.17 |
$843,000 |
22,241 |
0.25% |
1,000 |
-2,775 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$350.70 |
$784,000 |
2,139 |
0.23% |
-324,000 |
-1,610 |
0 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.68 |
$751,000 |
17,318 |
0.22% |
-36,000 |
-631 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
81 |
- |
$635.67 |
$738,000 |
1,215 |
0.22% |
132,000 |
-29 |
0 |
Music & Video Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
83 |
- |
$79.33 |
$733,000 |
8,065 |
0.22% |
-44,000 |
-1,980 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.09 |
$726,000 |
11,861 |
0.21% |
-3,000 |
-515 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
88 |
- |
$30.08 |
$719,000 |
16,271 |
0.21% |
-103,000 |
-90 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,393.29 |
$716,000 |
540 |
0.21% |
41,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
VIS |
Vanguard Industrials ETF |
91 |
- |
$239.68 |
$709,000 |
2,906 |
0.21% |
-267,000 |
-1,524 |
0.013 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$311.44 |
$703,000 |
2,474 |
0.21% |
-49,000 |
-76 |
0.001 |
Networking & Communic... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
94 |
- |
$7.73 |
$686,000 |
14,011 |
0.2% |
48,000 |
-293 |
0.07 |
N/A |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$78.31 |
$647,000 |
7,082 |
0.19% |
-34,000 |
-16 |
0 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
101 |
- |
$432.30 |
$615,000 |
1,325 |
0.18% |
54,000 |
-40 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
102 |
- |
$117.65 |
$594,000 |
4,664 |
0.17% |
48,000 |
-39 |
0.001 |
Integrated Oil & Gas |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
104 |
- |
$192.15 |
$581,000 |
3,045 |
0.17% |
-32,000 |
-450 |
0.012 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
106 |
- |
$91.40 |
$578,000 |
6,152 |
0.17% |
-95,000 |
-47 |
0 |
Textile - Apparel Foo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
109 |
- |
$980.57 |
$538,000 |
559 |
0.16% |
-41,000 |
-100 |
0.001 |
Biotechnology |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
111 |
- |
$164.85 |
$532,000 |
3,142 |
0.16% |
22,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
113 |
- |
$71.75 |
$520,000 |
7,126 |
0.15% |
-5,000 |
-155 |
0.009 |
N/A |
|
|
WFC |
Wells Fargo & Co |
114 |
- |
$59.68 |
$515,000 |
8,892 |
0.15% |
11,000 |
-1,356 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
118 |
- |
$958.13 |
$502,000 |
516 |
0.15% |
94,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
127 |
- |
$93.73 |
$464,000 |
5,151 |
0.14% |
51,000 |
-26 |
0.001 |
Personal Products |
|
|
BA |
Boeing Co |
129 |
- |
$172.21 |
$456,000 |
2,364 |
0.13% |
-171,000 |
-43 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
140 |
- |
$249.29 |
$409,000 |
1,411 |
0.12% |
43,000 |
-37 |
0.001 |
AirDelivery & Freight... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
145 |
- |
$0.00 |
$390,000 |
20,239 |
0.11% |
-7,000 |
-143 |
0.018 |
N/A |
|
|
STZ |
Constellation Brands Inc |
146 |
- |
$245.12 |
$389,000 |
1,430 |
0.11% |
20,000 |
-95 |
0.001 |
Beverage - Wineries &... |
|
|
IXC |
iShares tr S&P Glbl Energy |
147 |
- |
$42.45 |
$379,000 |
8,827 |
0.11% |
-115,000 |
-3,806 |
0.031 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
160 |
- |
$120.62 |
$346,000 |
2,633 |
0.1% |
-1,000 |
-20 |
0 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
163 |
- |
$250.34 |
$338,000 |
1,298 |
0.1% |
18,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
165 |
- |
$40.41 |
$338,000 |
7,881 |
0.1% |
41,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
167 |
- |
$209.49 |
$325,000 |
1,524 |
0.1% |
51,000 |
-4 |
0 |
Waste Management |
|
|
XLF |
SPDR Financial Sector |
169 |
- |
$41.36 |
$319,000 |
7,567 |
0.09% |
-17,000 |
-1,364 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
170 |
- |
$55.65 |
$318,000 |
3,986 |
0.09% |
1,000 |
-30 |
0 |
Drug Stores |
|
|
BP |
BP Plc (ADR) |
175 |
- |
$36.42 |
$306,000 |
8,119 |
0.09% |
17,000 |
-36 |
0 |
Integrated Oil & Gas |
|
|
XHB |
SPDR S&P Homebuilders |
176 |
- |
$103.88 |
$303,000 |
2,719 |
0.09% |
42,000 |
-14 |
0.007 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
181 |
- |
$66.17 |
$298,000 |
4,066 |
0.09% |
-47,000 |
-187 |
0 |
Biotechnology |
|
|
MS |
Morgan Stanley |
185 |
- |
$98.92 |
$287,000 |
3,049 |
0.08% |
-16,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
186 |
- |
$230.35 |
$286,000 |
1,155 |
0.08% |
4,000 |
-3 |
0 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
190 |
- |
$63.02 |
$279,000 |
4,417 |
0.08% |
1,000 |
-979 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
192 |
- |
$61.96 |
$274,000 |
4,212 |
0.08% |
9,000 |
-219 |
0 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
211 |
- |
$91.24 |
$214,000 |
2,268 |
0.06% |
-145,000 |
-2,014 |
0.008 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
216 |
- |
$35.12 |
$210,000 |
5,777 |
0.06% |
-38,000 |
-1,694 |
0.001 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
225 |
- |
$9.02 |
$190,000 |
18,738 |
0.06% |
4,000 |
-500 |
0.011 |
REIT - Diversified |
|
|
AGI |
Alamos Gold Inc |
226 |
- |
$16.55 |
$152,000 |
10,275 |
0.04% |
-27,000 |
-3,018 |
0.003 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
230 |
- |
$7.70 |
$110,000 |
12,610 |
0.03% |
-106,000 |
-6,361 |
0.001 |
Broadcasting - TV |
|
|
HLN |
Haleon plc |
231 |
- |
$8.46 |
$91,000 |
10,749 |
0.03% |
1,000 |
-200 |
0 |
N/A |
|
