Delta Financial Group, Inc. current holdings: USA Stocks
Delta Financial Group, Inc. reported $0.00 billion in share positions in stocks (listed in the US), 154 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are AAPL, MSFT, BRKB.
- D: Country of operation United States; Class COM; Shares 6,555; Value $356.
- C: Country of operation United States; Class COM NEW; Shares 4,804; Value $356.
- PRU: Country of operation United States; Class COM; Shares 3,138; Value $355.
- EPD: Country of operation United States; Class COM; Shares 10,435; Value $351.
Form 13F-HR as filed (SEC CIK 1965718): quarter ended 2025-03-31, filed 2025-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
D
DOMINION ENERGY INC | United States | COM | 6,555 | $356 | 0.12% | 2025-03-31 | 2025-05-09 | +8.15% |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,804 | $356 | 0.12% | 2025-03-31 | 2025-05-09 | +84.25% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 3,138 | $355 | 0.12% | 2025-03-31 | 2025-05-09 | +3.03% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 10,435 | $351 | 0.12% | 2025-03-31 | 2025-05-09 | +5.51% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,822 | $344 | 0.12% | 2025-03-31 | 2025-05-09 | -3.08% |
|---|
DE
DEERE & CO | United States | COM | 711 | $341 | 0.12% | 2025-03-31 | 2025-05-09 | +44.99% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 509 | $336 | 0.12% | 2025-03-31 | 2025-05-09 | +18.33% |
|---|
PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 11,027 | $326 | 0.11% | 2025-03-31 | 2025-05-09 | +53.91% |
|---|
FDX
FEDEX CORP | United States | COM | 1,334 | $323 | 0.11% | 2025-03-31 | 2025-05-09 | +46.34% |
|---|
RTX
RTX CORPORATION | United States | COM | 2,236 | $301 | 0.10% | 2025-03-31 | 2025-05-09 | +41.13% |
|---|
KLAC
KLA CORP | United States | COM NEW | 403 | $293 | 0.10% | 2025-03-31 | 2025-05-09 | +189.10% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,581 | $293 | 0.10% | 2025-03-31 | 2025-05-09 | +56.76% |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 31,795 | $291 | 0.10% | 2025-03-31 | 2025-05-09 | +43.08% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 3,000 | $287 | 0.10% | 2025-03-31 | 2025-05-09 | -65.97% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 647 | $282 | 0.10% | 2025-03-31 | 2025-05-09 | +14.66% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,197 | $274 | 0.09% | 2025-03-31 | 2025-05-09 | +1.05% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 4,829 | $274 | 0.09% | 2025-03-31 | 2025-05-09 | +33.18% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 2,675 | $265 | 0.09% | 2025-03-31 | 2025-05-09 | -14.90% |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 10,277 | $264 | 0.09% | 2025-03-31 | 2025-05-09 | +23.56% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 708 | $253 | 0.09% | 2025-03-31 | 2025-05-09 | +35.22% |
|---|
CBT
CABOT CORP | United States | COM | 3,000 | $252 | 0.09% | 2025-03-31 | 2025-05-09 | -6.47% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 5,937 | $251 | 0.09% | 2025-03-31 | 2025-05-09 | +55.94% |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 1,057 | $249 | 0.09% | 2025-03-31 | 2025-05-09 | -12.49% |
|---|
SHOP
SHOPIFY INC | | CL A | 2,275 | $249 | 0.09% | 2025-03-31 | 2025-05-09 | +55.28% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,389 | $245 | 0.08% | 2025-03-31 | 2025-05-09 | +26.10% |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,938 | $245 | 0.08% | 2025-03-31 | 2025-05-09 | +104.28% |
|---|
INTC
INTEL CORP | United States | COM | 9,881 | $239 | 0.08% | 2025-03-31 | 2025-05-09 | +410.48% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,057 | $234 | 0.08% | 2025-03-31 | 2025-05-09 | +491.37% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,511 | $234 | 0.08% | 2025-03-31 | 2025-05-09 | +252.82% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 3,546 | $230 | 0.08% | 2025-03-31 | 2025-05-09 | -12.57% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 435 | $223 | 0.08% | 2025-03-31 | 2025-05-09 | +8.64% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 2,112 | $220 | 0.08% | 2025-03-31 | 2025-05-09 | +9.18% |
|---|
EQT
EQT CORP | United States | COM | 4,000 | $216 | 0.07% | 2025-03-31 | 2025-05-09 | -8.52% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 2,633 | $215 | 0.07% | 2025-03-31 | 2025-05-09 | -17.66% |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,200 | $211 | 0.07% | 2025-03-31 | 2025-05-09 | -5.65% |
|---|
FMC
FMC CORP | United States | COM NEW | 5,000 | $209 | 0.07% | 2025-03-31 | 2025-05-09 | — split 2025-10-30, ratio not on file |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,157 | $209 | 0.07% | 2025-03-31 | 2025-05-09 | +9.57% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 2,529 | $202 | 0.07% | 2025-03-31 | 2025-05-09 | +26.60% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 395 | $201 | 0.07% | 2025-03-31 | 2025-05-09 | +2.73% |
|---|
DOV
DOVER CORP | United States | COM | 1,078 | $200 | 0.07% | 2025-03-31 | 2025-05-09 | +7.98% |
|---|
CURI
CURIOSITYSTREAM INC | United States | COM CL A | 67,587 | $196 | 0.07% | 2025-03-31 | 2025-05-09 | +10.07% |
|---|
BWLP
BW LPG LTD | Singapore | COM | 16,100 | $188 | 0.06% | 2025-03-31 | 2025-05-09 | +126.84% |
|---|
GPGI
COMPOSECURE INC | United States | COM CL A | 14,400 | $166 | 0.06% | 2025-03-31 | 2025-05-09 | +8.28% |
|---|
NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 13,184 | $161 | 0.06% | 2025-03-31 | 2025-05-09 | — split 2025-05-15, ratio not on file |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 12,000 | $141 | 0.05% | 2025-03-31 | 2025-05-09 | +273.73% |
|---|
F
FORD MTR CO | United States | COM | 12,826 | $131 | 0.04% | 2025-03-31 | 2025-05-09 | +22.63% |
|---|
ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 14,500 | $116 | 0.04% | 2025-03-31 | 2025-05-09 | -48.47% |
|---|
UUUU
ENERGY FUELS INC | | COM NEW | 26,650 | $114 | 0.04% | 2025-03-31 | 2025-05-09 | +194.64% |
|---|
WULF
TERAWULF INC | United States | COM | 26,000 | $90 | 0.03% | 2025-03-31 | 2025-05-09 | +452.75% |
|---|
FISK
EMPIRE ST RLTY OP L P | United States | UNIT LTD PRT 250 | 11,000 | $81 | 0.03% | 2025-03-31 | 2025-05-09 | -49.47% |
|---|
IREN
IREN LIMITED | | ORDINARY SHARES | 10,000 | $77 | 0.03% | 2025-03-31 | 2025-05-09 | +579.47% |
|---|
FNGR
FINGERMOTION INC | Singapore | COM | 36,500 | $57 | 0.02% | 2025-03-31 | 2025-05-09 | — split 2026-08-28, ratio not on file |
|---|
ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 23,150 | $40 | 0.01% | 2025-03-31 | 2025-05-09 | |
|---|
BW
BABCOCK & WILCOX ENTERPRISES | United States | COM | 11,000 | $10 | 0.00% | 2025-03-31 | 2025-05-09 | +767.16% |
|---|
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