News + Filings Holdings
|
|
Delta Financial Group, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD INDEX FUNDS
| VGT | Common | 16,331 | 16,331 | 7,221,000 | 7,221,000 | 8.47 | |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 55,320 | 55,320 | 5,933,000 | 5,933,000 | 6.96 | 0.00 |
Hist
| 06/30/2023 |
|
Merck & Co., Inc.
| MRK | COM | 32,207 | 32,207 | 3,716,000 | 3,716,000 | 4.36 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 29,926 | 29,926 | 3,620,000 | 3,620,000 | 4.25 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 23,197 | 23,197 | 3,374,000 | 3,374,000 | 3.96 | |
Hist
| 06/30/2023 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 85,321 | 85,321 | 3,173,000 | 3,173,000 | 3.72 | |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| MINT | Common | 30,268 | 30,268 | 3,020,000 | 3,020,000 | 3.54 | |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VDE | Common | 20,578 | 20,578 | 2,323,000 | 2,323,000 | 2.73 | |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 8,562 | 8,562 | 2,096,000 | 2,096,000 | 2.46 | |
Hist
| 06/30/2023 |
|
AT&T CORP
| T | Common | 130,231 | 130,231 | 2,077,000 | 2,077,000 | 2.44 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 17,141 | 17,141 | 2,052,000 | 2,052,000 | 2.41 | |
Hist
| 06/30/2023 |
|
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 4,271 | 4,271 | 2,046,000 | 2,046,000 | 2.40 | |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 4,622 | 4,622 | 1,818,000 | 1,818,000 | 2.13 | |
Hist
| 06/30/2023 |
|
Capital Group International Focus Equity ETF
| CGXU | Common | 73,054 | 73,054 | 1,718,000 | 1,718,000 | 2.02 | |
Hist
| 06/30/2023 |
|
ORACLE CORP
| ORCL | Common | 13,952 | 13,952 | 1,662,000 | 1,662,000 | 1.95 | 0.00 |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 6,269 | 6,269 | 1,641,000 | 1,641,000 | 1.93 | |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| LDUR | Common | 16,753 | 16,753 | 1,570,000 | 1,570,000 | 1.84 | |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 6,414 | 6,414 | 1,523,000 | 1,523,000 | 1.79 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 3,391 | 3,391 | 1,434,000 | 1,434,000 | 1.68 | 0.00 |
Hist
| 06/30/2023 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,630 | 2,630 | 1,416,000 | 1,416,000 | 1.66 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ISTB | Common | 30,105 | 30,105 | 1,404,000 | 1,404,000 | 1.65 | |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 26,849 | 26,849 | 1,389,000 | 1,389,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
|
ALTRIA GROUP, INC.
| MO | Common | 30,565 | 30,565 | 1,385,000 | 1,385,000 | 1.62 | 0.00 |
Hist
| 06/30/2023 |
|
3M CO
| MMM | Common | 12,781 | 12,781 | 1,279,000 | 1,279,000 | 1.50 | |
Hist
| 06/30/2023 |
|
Capital Group Dividend Value ETF
| CGDV | Common | 40,811 | 40,811 | 1,104,000 | 1,104,000 | 1.30 | |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 3,752 | 3,752 | 1,077,000 | 1,077,000 | 1.26 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,285 | 2,285 | 1,013,000 | 1,013,000 | 1.19 | |
Hist
| 06/30/2023 |
|
JPS INDUSTRIES INC
| JPST | Common | 18,727 | 18,727 | 939,000 | 939,000 | 1.10 | |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VIS | Common | 4,414 | 4,414 | 907,000 | 907,000 | 1.06 | |
Hist
| 06/30/2023 |
|
AbbVie Inc.
| ABBV | COM | 6,623 | 6,623 | 892,000 | 892,000 | 1.05 | |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,338 | 2,338 | 864,000 | 864,000 | 1.01 | |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 19,681 | 19,681 | 818,000 | 818,000 | 0.96 | |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | COM | 2,443 | 2,443 | 754,000 | 754,000 | 0.88 | 0.00 |
Hist
| 06/30/2023 |
|
NEXTERA ENERGY INC
| FPL | common | 10,094 | 10,094 | 749,000 | 749,000 | 0.88 | |
Hist
| 06/30/2023 |
|
IDEXX LABORATORIES INC /DE
| IDXX | Common | 1,472 | 1,472 | 739,000 | 739,000 | 0.87 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|