Delta Financial Group, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Delta Financial Group, Inc. opened 13 positions, added to 62, reduced 51, sold out of 6 and left 28 unchanged. The largest increase in value was BRKB (+$2,228); the largest decrease was AAPL (-$9,917).
- AAPL: Country of operation United States; Class COM; Shares 2024-12-31 444,933; Shares 2025-03-31 459,850.
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-12-31 30,115; Shares 2025-03-31 30,195.
- UNH: Country of operation United States; Class COM; Shares 2024-12-31 1,640; Shares 2025-03-31 4,629.
- NVDA: Country of operation United States; Class COM; Shares 2024-12-31 41,710; Shares 2025-03-31 55,197.
Two Form 13F-HR filings compared (SEC CIK 1965718): 2024-12-31 (filed 2025-02-04) and 2025-03-31 (filed 2025-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 444,933 | 459,850 | +14,917 | $111,420 | $101,503 | -$9,917 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 30,115 | 30,195 | +80 | $13,650 | $15,878 | +$2,228 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,640 | 4,629 | +2,989 | $830 | $2,391 | +$1,561 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 41,710 | 55,197 | +13,487 | $5,601 | $6,702 | +$1,101 |
|---|
LLY
ELI LILLY & CO | United States | COM | 6,730 | 6,871 | +141 | $5,196 | $5,942 | +$746 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 24,503 | 25,209 | +706 | $3,544 | $4,116 | +$572 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 2,711 | 3,290 | +579 | $2,484 | $3,047 | +$563 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 28,357 | 28,639 | +282 | $5,400 | $4,867 | -$533 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 4,425 | 6,272 | +1,847 | $1,313 | $1,743 | +$430 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 18,351 | 18,433 | +82 | $3,474 | $3,091 | -$383 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 44,028 | 46,807 | +2,779 | $2,490 | $2,858 | +$368 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,407 | 3,970 | +563 | $825 | $1,101 | +$276 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 22,247 | 22,474 | +227 | $5,333 | $5,575 | +$242 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 48,274 | 51,179 | +2,905 | $20,347 | $20,117 | -$230 |
|---|
AVGO
BROADCOM INC | United States | COM | 5,597 | 5,620 | +23 | $1,298 | $1,075 | -$223 |
|---|
MRK
MERCK & CO INC | United States | COM | 28,278 | 28,385 | +107 | $2,813 | $2,620 | -$193 |
|---|
META
META PLATFORMS INC | United States | CL A | 3,729 | 3,839 | +110 | $2,183 | $2,375 | +$192 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 981 | 1,372 | +391 | $336 | $511 | +$175 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 28,820 | 28,926 | +106 | $1,507 | $1,668 | +$161 |
|---|
BLK
BLACKROCK INC | United States | COM | 335 | 512 | +177 | $344 | $493 | +$149 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,659 | 4,672 | +13 | $561 | $708 | +$147 |
|---|
ORCL
ORACLE CORP | United States | COM | 12,235 | 12,275 | +40 | $2,039 | $1,901 | -$138 |
|---|
AMZN
AMAZON COM INC | United States | COM | 21,830 | 22,925 | +1,095 | $4,789 | $4,660 | -$129 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 3,603 | 4,083 | +480 | $272 | $395 | +$123 |
|---|
CRM
SALESFORCE INC | United States | COM | 1,062 | 1,636 | +574 | $355 | $468 | +$113 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,608 | 2,645 | +37 | $918 | $812 | -$106 |
|---|
FISV
FISERV INC | United States | COM | 5,293 | 5,366 | +73 | $1,087 | $1,190 | +$103 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 8,039 | 10,435 | +2,396 | $252 | $351 | +$99 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 4,783 | 4,809 | +26 | $2,519 | $2,614 | +$95 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 8,035 | 8,056 | +21 | $2,352 | $2,408 | +$56 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 3,402 | 3,423 | +21 | $1,225 | $1,281 | +$56 |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,914 | 4,079 | +165 | $601 | $653 | +$52 |
|---|
FDX
FEDEX CORP | United States | COM | 1,333 | 1,334 | +1 | $375 | $323 | -$52 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,978 | 3,319 | +341 | $1,158 | $1,207 | +$49 |
|---|
WULF
TERAWULF INC | United States | COM | 24,000 | 26,000 | +2,000 | $136 | $90 | -$46 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 23,167 | 23,183 | +16 | $3,884 | $3,840 | -$44 |
|---|
RTX
RTX CORPORATION | United States | COM | 2,232 | 2,236 | +4 | $258 | $301 | +$43 |
|---|
TJX
TJX COS INC NEW | United States | COM | 8,980 | 9,424 | +444 | $1,085 | $1,127 | +$42 |
|---|
WMT
WALMART INC | United States | COM | 14,976 | 15,000 | +24 | $1,353 | $1,312 | -$41 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 5,390 | 5,501 | +111 | $389 | $429 | +$40 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,811 | 3,822 | +11 | $304 | $344 | +$40 |
|---|
DE
DEERE & CO | United States | COM | 710 | 711 | +1 | $301 | $341 | +$40 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 31,112 | 32,662 | +1,550 | $681 | $720 | +$39 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,579 | 1,581 | +2 | $319 | $358 | +$39 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,184 | 1,234 | +50 | $678 | $716 | +$38 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 7,674 | 7,686 | +12 | $700 | $736 | +$36 |
|---|
DOW
DOW INC | United States | COM | 18,404 | 19,388 | +984 | $739 | $704 | -$35 |
|---|
GPGI
COMPOSECURE INC | United States | COM CL A | 12,900 | 14,400 | +1,500 | $198 | $166 | -$32 |
|---|
ETN
EATON CORP PLC | | SHS | 1,047 | 1,250 | +203 | $347 | $379 | +$32 |
|---|
NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 12,084 | 13,184 | +1,100 | $183 | $161 | -$22 |
|---|
CB
CHUBB LIMITED | | COM | 1,405 | 1,406 | +1 | $388 | $410 | +$22 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 5,100 | 5,131 | +31 | $506 | $524 | +$18 |
|---|
MET
METLIFE INC | United States | COM | 6,648 | 6,657 | +9 | $544 | $560 | +$16 |
|---|
PFE
PFIZER INC | United States | COM | 96,658 | 97,540 | +882 | $2,564 | $2,550 | -$14 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 3,112 | 3,138 | +26 | $369 | $355 | -$14 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,581 | 1,589 | +8 | $354 | $363 | +$9 |
|---|
SHOP
SHOPIFY INC | | CL A | 2,261 | 2,275 | +14 | $240 | $249 | +$9 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 5,900 | 5,937 | +37 | $258 | $251 | -$7 |
|---|
F
FORD MTR CO | United States | COM | 12,600 | 12,826 | +226 | $125 | $131 | +$6 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 668 | 708 | +40 | $247 | $253 | +$6 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 1,242 | 1,247 | +5 | $422 | $427 | +$5 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 715 | 716 | +1 | $372 | $372 | $0 |
|---|
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