DELTA CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 56,559 | 56,489 | -70 | 6,806 | 9,584 | 5.28% | +2,778 |
| CATERPILLAR INC(CAT) | 8,870 | 8,850 | -20 | 5,081 | 6,270 | 3.45% | +1,189 |
| BP AMOCO PLC(BP) | 61,760 | 61,760 | 0 | 2,145 | 2,903 | 1.60% | +758 |
| JOHNSON & JOHNSON(JNJ) | 15,272 | 15,252 | -20 | 3,161 | 3,728 | 2.05% | +567 |
| DEERE & CO(DE) | 5,790 | 5,790 | 0 | 2,696 | 3,262 | 1.80% | +566 |
| FEDEX CORP(FDX) | 7,845 | 7,825 | -20 | 2,266 | 2,787 | 1.53% | +521 |
| QNITY ELECTRONICS INC(Q) | 13,976 | 13,976 | 0 | 1,141 | 1,613 | 0.89% | +472 |
| QUEST DIAGNOSTICS INC(DGX) | 17,710 | 17,810 | +100 | 3,073 | 3,490 | 1.92% | +417 |
| EOG RESOURCES(EOG) | 9,485 | 9,485 | 0 | 996 | 1,371 | 0.75% | +375 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,105 | 3,105 | 0 | 1,771 | 2,118 | 1.17% | +347 |
| DARLING INGREDIENTS(DAR) | 0 | 5,490 | +5,490 | 0 | 340 | 0.19% | +340 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,490 | +2,490 | 0 | 303 | 0.17% | +303 |
| AIR PRODS & CHEMS INC | 10,155 | 9,635 | -520 | 2,508 | 2,799 | 1.54% | +291 |
| CHORD ENERGY CORP(CHRD) | 0 | 2,050 | +2,050 | 0 | 291 | 0.16% | +291 |
| DIGITAL REALTY TRUST(DLR) | 11,325 | 11,325 | 0 | 1,752 | 2,041 | 1.12% | +289 |
| WATERS CORP COM(WAT) | 0 | 913 | +913 | 0 | 272 | 0.15% | +272 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,592 | +4,592 | 0 | 236 | 0.13% | +236 |
| PEPSICO INC(PEP) | 19,195 | 19,195 | 0 | 2,755 | 2,981 | 1.64% | +226 |
| IRON MOUNTAIN INC(IRM) | 11,610 | 11,610 | 0 | 963 | 1,186 | 0.65% | +223 |
| COTERRA ENERGY INC | 0 | 6,001 | +6,001 | 0 | 211 | 0.12% | +211 |
| TEREX CORP(TEX) | 0 | 3,390 | +3,390 | 0 | 200 | 0.11% | +200 |
| ALTRIA GROUP INC(MO) | 23,735 | 23,735 | 0 | 1,369 | 1,566 | 0.86% | +197 |
| PACCAR INC(PCAR) | 33,040 | 32,980 | -60 | 3,618 | 3,809 | 2.10% | +191 |
| AMGEN INC(AMGN) | 7,665 | 7,645 | -20 | 2,509 | 2,690 | 1.48% | +181 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 19,140 | 19,120 | -20 | 3,510 | 3,688 | 2.03% | +178 |
| TERADYNE INC(TER) | 2,840 | 2,430 | -410 | 550 | 720 | 0.40% | +170 |
| CARRIER GLOBAL CORPORATION(CARR) | 47,065 | 47,065 | 0 | 2,487 | 2,650 | 1.46% | +163 |
| DUPONT DE NEMOURS INC COM(DD) | 28,968 | 28,968 | 0 | 1,165 | 1,327 | 0.73% | +162 |
| CHUBB LIMITED COM | 11,520 | 11,520 | 0 | 3,596 | 3,755 | 2.07% | +159 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 2,844 | 2,844 | 0 | 446 | 556 | 0.31% | +110 |
| CHEVRON TEXACO CORP(CVX) | 1,750 | 1,750 | 0 | 267 | 362 | 0.20% | +95 |
| WOODWARD GOVERNOR(WWD) | 1,575 | 1,575 | 0 | 476 | 564 | 0.31% | +88 |
| MICRON TECHNOLOGY INC(MU) | 30,650 | 26,140 | -4,510 | 8,748 | 8,831 | 4.86% | +83 |
| BANK OF NEW YORK MELLON | 29,165 | 29,165 | 0 | 3,386 | 3,460 | 1.90% | +74 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,575 | 2,575 | 0 | 225 | 296 | 0.16% | +71 |
| GENERAL DYNAMICS CORP COM(GD) | 10,575 | 10,555 | -20 | 3,560 | 3,623 | 1.99% | +63 |
| PROCTER & GAMBLE COMPANY(PG) | 21,990 | 22,190 | +200 | 3,151 | 3,205 | 1.76% | +54 |
| MCDONALD'S CORP(MCD) | 10,750 | 10,730 | -20 | 3,286 | 3,335 | 1.84% | +49 |
| MERCK & COMPANY(MRK) | 2,080 | 2,080 | 0 | 219 | 250 | 0.14% | +31 |
| BALL CORP | 4,400 | 4,400 | 0 | 233 | 260 | 0.14% | +27 |
| ISHARES TR COHEN STEER RE | 11,400 | 11,400 | 0 | 680 | 706 | 0.39% | +26 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 969 | 994 | 0.55% | +25 |
| CISCO SYSTEMS INC(CSCO) | 47,751 | 47,691 | -60 | 3,678 | 3,700 | 2.04% | +22 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,455 | 2,455 | 0 | 630 | 651 | 0.36% | +21 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,650 | 2,650 | 0 | 369 | 387 | 0.21% | +18 |
| YUM BRANDS INC COM(YUM) | 4,000 | 4,000 | 0 | 605 | 622 | 0.34% | +17 |
| ALPS ETF TR SECTR DIV DOGS SECTR DIV DOGS | 3,300 | 3,300 | 0 | 200 | 215 | 0.12% | +15 |
| WISDOMTREE TR US HIGH DIVIDE(WT) | 2,000 | 2,000 | 0 | 204 | 218 | 0.12% | +14 |
| COHEN & STEERS QUALITY RLTY(RQI) | 19,700 | 19,700 | 0 | 225 | 237 | 0.13% | +12 |
| SPDR SER TR S&P 400 MDCP G ST STR SP400GRW | 3,000 | 3,000 | 0 | 277 | 288 | 0.16% | +11 |
| ALPS ETF TR EQUAL SEC ETF EQUAL SEC ETF | 8,100 | 8,100 | 0 | 376 | 385 | 0.21% | +9 |
| ISHARES TR US CONSM STAPL | 3,000 | 3,000 | 0 | 201 | 210 | 0.12% | +9 |
| SPDR SER TR S&P 600 SMCP G ST STR SP600GRWO | 4,000 | 4,000 | 0 | 377 | 386 | 0.21% | +9 |
| ISHARES TR U.S. REAL ES E | 3,380 | 3,380 | 0 | 317 | 320 | 0.18% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 2,325 | 2,325 | 0 | 303 | 305 | 0.17% | +2 |
| VANGUARD REIT INDEX ETF | 3,000 | 3,000 | 0 | 265 | 266 | 0.15% | +1 |
| ELECTRONIC ARTS(EA) | 1,705 | 1,705 | 0 | 348 | 348 | 0.19% | 0 |
| SPDR SER TR PRTFLO S&P500 ST STR P500VAL | 4,000 | 4,000 | 0 | 227 | 226 | 0.12% | -1 |
| KIMBERLY CLARK CORP(KMB) | 8,200 | 8,550 | +350 | 827 | 825 | 0.45% | -2 |
| PNC BANK CORP(PNC) | 11,360 | 11,360 | 0 | 2,371 | 2,364 | 1.30% | -7 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 36,950 | 36,850 | -100 | 653 | 646 | 0.36% | -7 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 385 | 377 | 0.21% | -8 |
| ISHARES PREFERRED ETF | 15,790 | 15,790 | 0 | 489 | 479 | 0.26% | -10 |
| Invesco Variable Rate Preferre VAR RATE PFD | 36,205 | 36,205 | 0 | 881 | 868 | 0.48% | -13 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,640 | 1,640 | 0 | 260 | 245 | 0.13% | -15 |
| TRI CONTL CORP COM(TY) | 13,342 | 13,342 | 0 | 436 | 421 | 0.23% | -15 |
| SPDR DOW JONES INDL AVERAGE UT(DIA) | 1,120 | 1,120 | 0 | 538 | 519 | 0.29% | -19 |
| VANGUARD TOTAL STOCK MKT ETF | 1,500 | 1,500 | 0 | 503 | 481 | 0.26% | -22 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 18,995 | 18,995 | 0 | 376 | 353 | 0.19% | -23 |
| FIRST TR EXCHANGE-TRADED FD WT WTR ETF | 4,400 | 4,400 | 0 | 478 | 454 | 0.25% | -24 |
| NESTLE S A | 18,265 | 18,265 | 0 | 1,815 | 1,783 | 0.98% | -32 |
| CHEMED CORP(CHE) | 655 | 655 | 0 | 280 | 247 | 0.14% | -33 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 4,000 | 4,000 | 0 | 427 | 392 | 0.22% | -35 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 6,650 | 6,650 | 0 | 364 | 328 | 0.18% | -36 |
| MORGAN STANLEY PREFERRED(MS) | 25,605 | 23,605 | -2,000 | 494 | 447 | 0.25% | -47 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 25,340 | 24,040 | -1,300 | 472 | 424 | 0.23% | -48 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 4,600 | 4,600 | 0 | 549 | 501 | 0.28% | -48 |
| NORWEGIAN CRUISE LINE HLDG LSH SHS | 14,230 | 14,230 | 0 | 318 | 266 | 0.15% | -52 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 7,000 | 7,000 | 0 | 1,084 | 1,026 | 0.56% | -58 |
| ISHARES TR RUS MD CP GR E | 7,000 | 7,000 | 0 | 959 | 897 | 0.49% | -62 |
| NASDAQ OMX GROUP(NDAQ) | 5,995 | 5,995 | 0 | 582 | 509 | 0.28% | -73 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 7,850 | 7,850 | 0 | 1,130 | 1,043 | 0.57% | -87 |
| CVS CORP(CVS) | 15,940 | 16,240 | +300 | 1,265 | 1,166 | 0.64% | -99 |
| S&P 500 INDEX ETF(SPY) | 3,410 | 3,410 | 0 | 2,325 | 2,218 | 1.22% | -107 |
| AMCOR PLC(AMCR) | 14,875 | 0 | -14,875 | 124 | 0 | — | -124 |
| 3M COMPANY(MMM) | 8,930 | 8,930 | 0 | 1,430 | 1,297 | 0.71% | -133 |
| ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | 105,466 | 0 | 2,459 | 2,309 | 1.27% | -150 |
| VANGUARD GROWTH STOCKS INDEX E | 3,000 | 18,000 | +15,000 | 1,464 | 1,310 | 0.72% | -154 |
| UNILEVER PLC SPON ADR(UL) | 21,467 | 21,467 | 0 | 1,404 | 1,223 | 0.67% | -181 |
| NVIDIA CORP(NVDA) | 6,670 | 5,930 | -740 | 1,244 | 1,034 | 0.57% | -210 |
| MEDTRONIC PLC(MDT) | 22,305 | 22,275 | -30 | 2,143 | 1,930 | 1.06% | -213 |
| ABBVIE INC COM(ABBV) | 17,095 | 16,965 | -130 | 3,906 | 3,690 | 2.03% | -216 |
| HOME DEPOT INC(HD) | 8,815 | 8,495 | -320 | 3,033 | 2,794 | 1.54% | -239 |
| BECTON DICKINSON & CO(BDX) | 6,865 | 6,945 | +80 | 1,332 | 1,092 | 0.60% | -240 |
| LITHIA MTRS INC(LAD) | 750 | 0 | -750 | 249 | 0 | — | -249 |
| NORFOLK SOUTHERN CORP(NSC) | 10,010 | 9,190 | -820 | 2,890 | 2,638 | 1.45% | -252 |
| SCHWAB CHARLES CORP(SCHW) | 45,385 | 45,345 | -40 | 4,534 | 4,262 | 2.35% | -272 |
| ALPHABET INC(GOOG) | 11,070 | 11,070 | 0 | 3,474 | 3,176 | 1.75% | -298 |
| UNITEDHEALTH GROUP INC(UNH) | 6,165 | 6,145 | -20 | 2,035 | 1,663 | 0.92% | -372 |
| BANK OF AMERICA | 71,180 | 70,980 | -200 | 3,915 | 3,460 | 1.90% | -455 |