Delta-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AGI.TO",
  "CURI",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "RQI",
  null,
  "COF",
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "IREN",
  "GILD",
  "BW",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  "NFE",
  "PGC",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "UUUU",
  "FNGR",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ESPR",
  "EQT",
  "GE",
  null,
  "NVS",
  "FMC",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "REGN",
  "FNDX",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "SCHW",
  "SUN",
  "VCIT",
  "VIG",
  "TTE",
  null,
  "IWO",
  "IWN",
  null,
  "VIAV",
  "GSK",
  "GPN",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "WM",
  "IWP",
  "VLY",
  "AEP",
  "ESRT",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WHR",
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "MTUM",
  null,
  "GEV",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CBT",
  null,
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CLBK",
  "CMCSA",
  "CL",
  "COP",
  "CMPO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "RSP",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 258
Total Value: 437518
Accession Number: 0001965718-25-000003
Form Type: 13F-HR
CIK: delta-financial-group
Manager Name: Delta-Financial-Group

Data Enrichment

80% identified

206 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $437.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$755.0K

% of Portfolio:172.6% ($755.0K/$437.5K)

STARBUCKS CORP

SBUX|855244109

Shares:7.7K

Value:$736.0K

% of Portfolio:168.2% ($736.0K/$437.5K)

COMCAST CORP

CMCSA|20030N101

Shares:19.7K

Value:$722.0K

% of Portfolio:165.0% ($722.0K/$437.5K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:32.7K

Value:$720.0K

% of Portfolio:164.6% ($720.0K/$437.5K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$716.0K

% of Portfolio:163.7% ($716.0K/$437.5K)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$708.0K

% of Portfolio:161.8% ($708.0K/$437.5K)

DOW INC.

DOW|260557103

Shares:19.4K

Value:$704.0K

% of Portfolio:160.9% ($704.0K/$437.5K)

SOUTHERN CO

SO|842587107

Shares:7.6K

Value:$671.0K

% of Portfolio:153.4% ($671.0K/$437.5K)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$654.0K

% of Portfolio:149.5% ($654.0K/$437.5K)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$653.0K

% of Portfolio:149.3% ($653.0K/$437.5K)

464287788

Shares:5.7K

Value:$647.0K

% of Portfolio:147.9% ($647.0K/$437.5K)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$645.0K

% of Portfolio:147.4% ($645.0K/$437.5K)

464287341

Shares:15.3K

Value:$636.0K

% of Portfolio:145.4% ($636.0K/$437.5K)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.5K

Value:$628.0K

% of Portfolio:143.5% ($628.0K/$437.5K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.7K

Value:$625.0K

% of Portfolio:142.9% ($625.0K/$437.5K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.8K

Value:$617.0K

% of Portfolio:141.0% ($617.0K/$437.5K)

464287507

IJH|464287507

Shares:10.2K

Value:$612.0K

% of Portfolio:139.9% ($612.0K/$437.5K)

14020V108

Shares:17.3K

Value:$595.0K

% of Portfolio:136.0% ($595.0K/$437.5K)

922908629

VO|922908629

Shares:2.2K

Value:$583.0K

% of Portfolio:133.3% ($583.0K/$437.5K)

337345102

Shares:3.0K

Value:$570.0K

% of Portfolio:130.3% ($570.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ 0.00% (+0) YoY +0.21% (-7)	All Managers (Combined)	$755.0K	172.6% ($755.0K/$437.5K)	QoQ +3.14% (+$0) YoY -4.18% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	7.7K	QoQ +0.15% (+12) YoY +8.52% (+604)	All Managers (Combined)	$736.0K	168.2% ($736.0K/$437.5K)	QoQ +5.14% (+$0) YoY +13.75% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	19.7K	QoQ -2.87% (-583) YoY +13.84% (-2.4K)	All Managers (Combined)	$722.0K	165.0% ($722.0K/$437.5K)	QoQ -5.24% (-$0) YoY -3.86% (-$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	32.7K	QoQ +4.98% (+1.6K) YoY +55.69% (+11.7K)	All Managers (Combined)	$720.0K	164.6% ($720.0K/$437.5K)	QoQ +5.72% (+$0) YoY +64.75% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +4.22% (+50) YoY +27.61% (+267)	All Managers (Combined)	$716.0K	163.7% ($716.0K/$437.5K)	QoQ +5.60% (+$0) YoY +77.22% (+$0)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ +0.27% (+13) YoY -4.96% (-244)	All Managers (Combined)	$708.0K	161.8% ($708.0K/$437.5K)	QoQ +26.20% (+$0) YoY +57.33% (-$0)
DOW INC.(DOWcusip260557103)	19.4K	QoQ +5.34% (-984) YoY -2.84% (-567)	All Managers (Combined)	$704.0K	160.9% ($704.0K/$437.5K)	QoQ -4.73% (-$0) YoY -39.10% (-$0)
SOUTHERN CO(SOcusip842587107)	7.6K	QoQ -3.42% (-268) YoY +2.15% (+159)	All Managers (Combined)	$671.0K	153.4% ($671.0K/$437.5K)	QoQ +4.19% (-$0) YoY +26.60% (+$0)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ -0.67% (-13) YoY -10.51% (-225)	All Managers (Combined)	$654.0K	149.5% ($654.0K/$437.5K)	QoQ -6.43% (-$0) YoY -16.58% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ +4.21% (+165) YoY -8.52% (-380)	All Managers (Combined)	$653.0K	149.3% ($653.0K/$437.5K)	QoQ +8.65% (+$0) YoY -13.50% (-$0)
(cusip464287788)✕	5.7K	QoQ +5.00% (+270) YoY +13.96% (+694)	All Managers (Combined)	$647.0K	147.9% ($647.0K/$437.5K)	QoQ +8.55% (+$0) YoY +36.21% (+$0)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ -6.64% (-100) YoY +5.96% (+79)	All Managers (Combined)	$645.0K	147.4% ($645.0K/$437.5K)	QoQ +2.38% (-$0) YoY +4.87% (+$0)
(cusip464287341)✕	15.3K	QoQ +12.10% (+1.6K) YoY +73.16% (+6.5K)	All Managers (Combined)	$636.0K	145.4% ($636.0K/$437.5K)	QoQ +22.07% (+$0) YoY +67.81% (+$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.5K	QoQ 0.00% (+0) YoY +0.67% (-10)	All Managers (Combined)	$628.0K	143.5% ($628.0K/$437.5K)	QoQ +2.44% (+$0) YoY -21.00% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.7K	QoQ -1.55% (-42) YoY -12.93% (-396)	All Managers (Combined)	$625.0K	142.9% ($625.0K/$437.5K)	QoQ +8.69% (-$0) YoY -0.95% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.8K	QoQ -6.93% (-656) YoY -0.95% (-85)	All Managers (Combined)	$617.0K	141.0% ($617.0K/$437.5K)	QoQ -8.99% (-$0) YoY +8.62% (-$0)
(IJHcusip464287507)	10.2K	QoQ +4.04% (+395) YoY +57.64% (+3.7K)	All Managers (Combined)	$612.0K	139.9% ($612.0K/$437.5K)	QoQ +0.65% (+$0) YoY +56.52% (+$0)
(cusip14020V108)✕	17.3K	QoQ +5.92% (+970) YoY +28.61% (+3.9K)	All Managers (Combined)	$595.0K	136.0% ($595.0K/$437.5K)	QoQ +4.02% (+$0) YoY +41.66% (+$0)
(VOcusip922908629)	2.2K	QoQ +12.37% (+242) YoY +51.69% (+749)	All Managers (Combined)	$583.0K	133.3% ($583.0K/$437.5K)	QoQ +12.76% (+$0) YoY +61.04% (+$0)
(cusip337345102)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$570.0K	130.3% ($570.0K/$437.5K)	QoQ -0.52% (-$0) YoY -1.89% (-$0)