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

Page 7 of 13

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METLIFE INC

MET|59156R108

Shares:6.7K

Value:$560.0K

% of Portfolio:128.0% ($560.0K/$437.5K)

81369Y209

Shares:3.8K

Value:$557.0K

% of Portfolio:127.3% ($557.0K/$437.5K)

78464A359

Shares:7.1K

Value:$557.0K

% of Portfolio:127.3% ($557.0K/$437.5K)

Columbia Financial, Inc.

CLBK|197641103

Shares:36.1K

Value:$554.0K

% of Portfolio:126.6% ($554.0K/$437.5K)

46138J783

Shares:28.1K

Value:$550.0K

% of Portfolio:125.7% ($550.0K/$437.5K)

808524201

SCHX|808524201

Shares:23.9K

Value:$544.0K

% of Portfolio:124.3% ($544.0K/$437.5K)

922908751

VB|922908751

Shares:2.3K

Value:$537.0K

% of Portfolio:122.7% ($537.0K/$437.5K)

CONOCOPHILLIPS

COP|20825C104

Shares:5.1K

Value:$524.0K

% of Portfolio:119.8% ($524.0K/$437.5K)

46138J643

Shares:25.7K

Value:$520.0K

% of Portfolio:118.9% ($520.0K/$437.5K)

Sunoco LP

SUN|86765K109

Shares:9.1K

Value:$518.0K

% of Portfolio:118.4% ($518.0K/$437.5K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.6K

Value:$513.0K

% of Portfolio:117.3% ($513.0K/$437.5K)

Coterra Energy Inc.

CTRA|127097103

Shares:17.4K

Value:$512.0K

% of Portfolio:117.0% ($512.0K/$437.5K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.4K

Value:$511.0K

% of Portfolio:116.8% ($511.0K/$437.5K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.7K

Value:$502.0K

% of Portfolio:114.7% ($502.0K/$437.5K)

BlackRock, Inc.

BLK|09290D101

Shares:512

Value:$493.0K

% of Portfolio:112.7% ($493.0K/$437.5K)

78464A409

SPYG|78464A409

Shares:5.8K

Value:$491.0K

% of Portfolio:112.2% ($491.0K/$437.5K)

92204A405

VFH|92204A405

Shares:4.0K

Value:$486.0K

% of Portfolio:111.1% ($486.0K/$437.5K)

WATSCO INC

WSO|942622200

Shares:930

Value:$476.0K

% of Portfolio:108.8% ($476.0K/$437.5K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$471.0K

% of Portfolio:107.7% ($471.0K/$437.5K)

464287630

IWN|464287630

Shares:3.0K

Value:$470.0K

% of Portfolio:107.4% ($470.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	6.7K	QoQ +0.13% (+9) YoY -1.97% (-134)	All Managers (Combined)	$560.0K	128.0% ($560.0K/$437.5K)	QoQ +2.94% (+$0) YoY +11.33% (-$0)
(cusip81369Y209)✕	3.8K	QoQ -0.02% (-1) YoY +4.66% (+169)	All Managers (Combined)	$557.0K	127.3% ($557.0K/$437.5K)	QoQ +6.90% (-$0) YoY +4.11% (+$0)
(cusip78464A359)✕	7.1K	QoQ +0.02% (+2) YoY -0.87% (-62)	All Managers (Combined)	$557.0K	127.3% ($557.0K/$437.5K)	QoQ +1.27% (+$0) YoY +7.11% (-$0)
Columbia Financial, Inc.(CLBKcusip197641103)	36.1K	QoQ -1.36% (-500) YoY -14.98% (-6.4K)	All Managers (Combined)	$554.0K	126.6% ($554.0K/$437.5K)	QoQ -4.15% (-$0) YoY -24.10% (-$0)
(cusip46138J783)✕	28.1K	QoQ -1.49% (-427) YoY +39.06% (+7.9K)	All Managers (Combined)	$550.0K	125.7% ($550.0K/$437.5K)	QoQ -1.25% (-$0) YoY +41.02% (+$0)
(SCHXcusip808524201)	23.9K	QoQ 0.00% (-0) YoY +215.51% (+16.3K)	All Managers (Combined)	$544.0K	124.3% ($544.0K/$437.5K)	QoQ -1.62% (-$0) YoY +15.74% (+$0)
(VBcusip922908751)	2.3K	QoQ +1.88% (-43) YoY +14.77% (+299)	All Managers (Combined)	$537.0K	122.7% ($537.0K/$437.5K)	QoQ -2.00% (-$0) YoY +15.98% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	5.1K	QoQ +0.60% (+31) YoY +10.01% (-467)	All Managers (Combined)	$524.0K	119.8% ($524.0K/$437.5K)	QoQ +3.55% (+$0) YoY -11.78% (-$0)
(cusip46138J643)✕	25.7K	QoQ +6.77% (+1.6K) YoY +36.06% (+6.8K)	All Managers (Combined)	$520.0K	118.9% ($520.0K/$437.5K)	QoQ +7.43% (+$0) YoY +37.20% (+$0)
Sunoco LP(SUNcusip86765K109)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$518.0K	118.4% ($518.0K/$437.5K)	QoQ NEW(+$1) YoY NEW(+$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.6K	QoQ -2.45% (-142) YoY +9.49% (+489)	All Managers (Combined)	$513.0K	117.3% ($513.0K/$437.5K)	QoQ -2.47% (-$0) YoY +10.56% (+$0)
Coterra Energy Inc.(CTRAcusip127097103)	17.4K	QoQ -5.50% (-1.0K) YoY +13.78% (+2.1K)	All Managers (Combined)	$512.0K	117.0% ($512.0K/$437.5K)	QoQ +8.70% (-$0) YoY +19.90% (+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.4K	QoQ +39.85% (+391) YoY NEW(+1.4K)	All Managers (Combined)	$511.0K	116.8% ($511.0K/$437.5K)	QoQ +52.08% (+$0) YoY NEW(+$1)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$502.0K	114.7% ($502.0K/$437.5K)	QoQ +2.03% (+$0) YoY +2.44% (+$0)
BlackRock, Inc.(BLKcusip09290D101)	512	QoQ +52.83% (+177) YoY NEW(+512)	All Managers (Combined)	$493.0K	112.7% ($493.0K/$437.5K)	QoQ +43.31% (+$0) YoY NEW(+$0)
(SPYGcusip78464A409)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$491.0K	112.2% ($491.0K/$437.5K)	QoQ -4.28% (-$0) YoY +14.98% (+$0)
(VFHcusip92204A405)	4.0K	QoQ +19.04% (+641) YoY +21.27% (+703)	All Managers (Combined)	$486.0K	111.1% ($486.0K/$437.5K)	QoQ +22.41% (+$0) YoY +43.78% (+$0)
WATSCO INC(WSOcusip942622200)	930	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$476.0K	108.8% ($476.0K/$437.5K)	QoQ +7.93% (+$0) YoY +18.40% (+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ -0.18% (-4) YoY -10.28% (-254)	All Managers (Combined)	$471.0K	107.7% ($471.0K/$437.5K)	QoQ +15.72% (-$0) YoY -3.48% (-$0)
(IWNcusip464287630)	3.0K	QoQ +0.30% (-9) YoY +1.72% (+51)	All Managers (Combined)	$470.0K	107.4% ($470.0K/$437.5K)	QoQ -4.47% (-$0) YoY +0.21% (+$0)