Fund HoldingsDELTA CAPITAL MANAGEMENT LLC

Total Portfolio Value
$172.3K
Total Bought
$3.3K
Total Sold
$16.7K
Net Transaction
-$13.4K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CATERPILLAR INC(CAT)1,0009,880+8,880031.89%+3
EXXON MOBIL CORP069,394+69,394084.79%+8
SONY CORP(SONY)162,625157,025-5,600342.31%+1
CVS CORP(CVS)18,54518,445-100110.73%0
AMGEN INC(AMGN)08,785+8,785031.59%+3
NESTLE S A021,350+21,350021.25%+2
QUEST DIAGNOSTICS INC(DGX)20,78520,345-440332.00%0
JOHNSON & JOHNSON(JNJ)17,91217,427-485331.68%0
BP AMOCO PLC(BP)73,78073,340-440221.44%0
RAYTHEON TECHNOLOGIES CORP(RTX)22,79521,995-800331.69%0
ELEVANCE HEALTH(ELV)04,765+4,765021.20%+2
CHUBB LIMITED
COM
13,48713,155-332442.31%0
ISHARES TR US CONSM STAPL03,000+3,000000.12%0
ABBVIE INC COM(ABBV)9,8309,340-490221.14%0
YUM CHINA HLDGS INC COM(YUMC)04,000+4,000000.12%0
ALTRIA GROUP INC(MO)27,46027,130-330120.94%0
MEDTRONIC PLC(MDT)26,25525,390-865221.32%0
3M COMPANY(MMM)10,35510,130-225110.86%0
BANK OF NEW YORK MELLON34,93533,785-1,150331.64%0
MCDONALD'S CORP(MCD)12,82512,375-450442.24%0
NORTHROP GRUMMAN CORP COM(NOC)3,6103,535-75221.05%0
SCHWAB CHARLES CORP(SCHW)54,51052,850-1,660442.40%0
DEVON ENERGY CORP NEW COM(DVN)035,010+35,010010.76%+1
YUM BRANDS INC COM(YUM)4,0004,0000110.37%0
KIMBERLY CLARK CORP(KMB)8,3508,200-150110.68%0
UNILEVER PLC(UL)29,84029,530-310221.02%0
SELECT SECTOR SPDR TR SBI HEAL
ST STR CARE ETF
7,0007,0000110.59%0
SWISS HELVETIA FD INC33,36333,3630000.18%0
CISCO SYSTEMS INC(CSCO)56,30654,846-1,460331.96%0
CHEMED CORP(CHE)705685-20000.24%0
DEERE & CO COM(DE)1,0001,0000000.27%0
CHEVRON TEXACO CORP(CVX)1,7501,7500000.17%0
MOSAIC CO(MOS)18,06017,470-590000.27%0
WOODWARD GOVERNOR(WWD)1,8051,765-40000.19%0
ISHARES TR COHEN STEER RE11,40011,4000110.41%0
SELECT SECTOR SPDR TR FINANCIA
ST STR FINL ETF
6,6506,6500000.19%0
SPDR S&P DIVIDEND ETF
ST STR SP DIV
2,6502,6500000.21%0
GENERAL DYNAMICS CORP COM(GD)12,39012,010-380331.90%0
ISHARES TR U.S. REAL ES E3,3803,3800000.19%0
COHEN & STEERS QUALITY RLTY(RQI)19,70019,7000000.14%0
FORD MOTOR CO(F)175,970174,220-1,750221.01%0
VANGUARD REIT INDEX ETF3,0003,0000000.16%0
ALPS ETF TR EQUAL SEC ETF
EQUAL SEC ETF
2,7008,100+5,400000.20%0
UNITEDHEALTH GROUP INC(UNH)07,005+7,005042.13%+4
EOG RESOURCES(EOG)1,7701,690-80000.13%0
SPDR SER TR PRTFLO S&P500
ST STR P500VAL
4,0004,0000000.12%-0
SPDR SERIES TRUST BLMBRG BRC C
ST STR CONV ETF
000110.48%-0
FIRST TR EXCHANGE-TRADED FD WT
WTR ETF
4,4004,4000000.26%-0
SPDR DOW JONES INDL AVERAGE UT(DIA)1,1201,1200000.27%-0
ELECTRONIC ARTS(EA)1,8251,785-40000.15%-0
EXTRA SPACE STORAGE INC(EXR)2,4852,435-50000.21%-0
TRI CONTL CORP COM(TY)13,34213,3420000.24%-0
CHORD ENERGY CORP(CHRD)2,2002,150-50000.14%-0
GOLDMAN SACHS PREFERRED(GS)19,80519,8050000.25%-0
BALL CORP4,7104,600-110000.14%-0
NASDAQ OMX GROUP(NDAQ)6,4606,295-165000.28%-0
PENSKE AUTOMOTIVE GROUP(PAG)1,7501,710-40000.14%-0
MICRON TECHNOLOGY INC(MU)037,655+37,655031.90%+3
SPDR SER TR S&P 400 MDCP G
ST STR SP400GRW
3,0003,0000000.14%-0
VANGUARD TOTAL STOCK MKT ETF1,5001,5000000.24%-0
ZIONS BANCORP(ZION)4,4604,360-100000.13%-0
MAYVILLE ENGINEERING CO10,61010,380-230000.08%-0
SPDR SER TR S&P 600 SMCP G
ST STR SP600GRWO
4,0004,0000000.19%-0
TRUIST FINL CORP DEP SHS PFD I(TFC)20,04518,995-1,050000.24%-0
SPDR S&P 500 Growth ETF
ST STR P500GRW
4,0004,0000000.19%-0
FIRST TRUST INTER DUR PFD FUND(FPF)29,84027,340-2,500110.29%-0
PROCTER & GAMBLE COMPANY(PG)26,86026,185-675542.59%-0
AIR PRODS & CHEMS INC11,94011,600-340331.99%-0
BECTON DICKINSON & CO(BDX)8,2507,990-260221.06%-0
OLD DOMINION FGHT LINES INC CO(ODFL)3,0542,984-70100.29%-0
NORFOLK SOUTHERN CORP(NSC)11,86011,560-300331.59%-0
AKAMAI TECHNOLOGIES INC(AKAM)2,7902,730-60000.13%-0
MORGAN STANLEY PREFERRED(MS)26,75525,605-1,150110.34%-0
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
2,3002,3000100.26%-0
ISHARES TR RUS MD CP GR E7,0007,0000110.48%-0
VANECK VECTORS ETF TR PFD SECS
PREFERRED SECURT
40,40037,450-2,950110.36%-0
ISHARES PREFERRED ETF19,09017,090-2,000110.30%-0
APPLIED INDL TECHNOLOGIES(AIT)2,7452,555-190110.33%-0
S&P 500 INDEX ETF(SPY)3,4003,4000221.10%-0
J.P. MORGAN CHASE & CO(JPM)28,23527,170-1,065773.87%-0
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
3,9253,9250110.47%-0
Invesco Variable Rate Preferre
VAR RATE PFD
41,85537,405-4,450110.53%-0
NORWEGIAN CRUISE LINE HLDG LSH
SHS
15,16014,840-320000.16%-0
VANGUARD GROWTH STOCKS INDEX E3,0003,0000110.65%-0
DUPONT DE NEMOURS INC COM(DD)30,72229,762-960221.29%-0
QUALCOMM INC(QCOM)25,08024,265-815442.16%-0
ADAMS DIVERSIFIED EQUITY FD CO105,466105,4660221.16%-0
PEPSICO INC(PEP)22,39021,800-590331.90%-0
TERADYNE INC(TER)3,0502,970-80000.14%-0
DARLING INGREDIENTS(DAR)6,0600-6,06000-0
MERCK & COMPANY(MRK)2,1300-2,13000-0
WESTERN ALLIANCE BANCORP(WAL)2,5500-2,55000-0
PTC INC(PTC)1,1900-1,19000-0
IRON MOUNTAIN INC(IRM)11,61011,6100110.58%-0
PNC BANK CORP(PNC)13,50013,265-235321.35%-0
BANK OF AMERICA85,65083,610-2,040432.02%-0
PACCAR INC(PCAR)37,57037,120-450442.10%-0
HOME DEPOT INC(HD)10,51010,240-270442.18%-0
NVIDIA CORP(NVDA)9,5208,670-850110.55%-0
CARRIER GLOBAL CORPORATION(CARR)054,390+54,390032.00%+3
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