Fund HoldingsDELTA CAPITAL MANAGEMENT LLC

Total Portfolio Value
$178.8K
Total Bought
$3.3K
Total Sold
$7.5K
Net Transaction
-$4.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ORACLE CORP(ORCL)026,865+26,865063.28%+6
ABBVIE INC COM(ABBV)9,34019,020+9,680241.97%+2
MICRON TECHNOLOGY INC(MU)37,65537,555-100352.59%+1
J.P. MORGAN CHASE & CO(JPM)27,17027,1700784.41%+1
EOG RESOURCES(EOG)1,69011,090+9,400010.74%+1
MICROSOFT CORP(MSFT)08,565+8,565042.38%+4
SCHWAB CHARLES CORP(SCHW)52,85052,8500452.70%+1
CATERPILLAR INC(CAT)9,8809,8800342.15%+1
CARRIER GLOBAL CORPORATION(CARR)54,39054,190-200342.22%+1
BANK OF AMERICA83,61083,6100342.21%0
NVIDIA CORP(NVDA)8,6708,6700110.77%0
CISCO SYSTEMS INC(CSCO)54,84654,8460342.13%0
DIGITAL REALTY TRUST(DLR)012,395+12,395021.21%+2
RAYTHEON TECHNOLOGIES CORP(RTX)21,99521,9950331.80%0
ADAMS DIVERSIFIED EQUITY FD CO105,466105,4660221.28%0
ALPHABET INC(GOOG)013,005+13,005021.29%+2
GENERAL DYNAMICS CORP COM(GD)12,01012,0100341.96%0
DARLING INGREDIENTS(DAR)05,930+5,930000.13%0
BANK OF NEW YORK MELLON33,78533,535-250331.71%0
NORFOLK SOUTHERN CORP(NSC)11,56011,535-25331.65%0
QUEST DIAGNOSTICS INC(DGX)20,34520,3450342.04%0
VANGUARD GROWTH STOCKS INDEX E3,0003,0000110.74%0
PTC INC(PTC)01,170+1,170000.11%0
S&P 500 INDEX ETF(SPY)3,4003,4000221.17%0
IRON MOUNTAIN INC(IRM)11,61011,6100110.67%0
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
3,9253,9250110.56%0
ISHARES TR RUS MD CP GR E7,0007,0000110.54%0
MOSAIC CO(MOS)17,47016,990-480010.35%0
AMCOR PLC(AMCR)015,585+15,585000.08%0
PNC BANK CORP(PNC)13,26513,2650221.38%0
QUALCOMM INC(QCOM)24,26524,2650442.16%0
FORD MOTOR CO(F)174,220173,020-1,200221.05%0
WOODWARD GOVERNOR(WWD)1,7651,7650000.24%0
NASDAQ OMX GROUP(NDAQ)6,2956,2950010.31%0
SPDR SERIES TRUST BLMBRG BRC C
ST STR CONV ETF
000110.50%0
SONY CORP(SONY)157,025155,525-1,500442.26%0
SPDR S&P 500 Growth ETF
ST STR P500GRW
4,0004,0000000.21%0
3M COMPANY(MMM)10,13010,1300120.86%0
PENSKE AUTOMOTIVE GROUP(PAG)1,7101,7100000.16%0
UNILEVER PLC(UL)29,53029,5300221.01%0
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
2,3002,3000010.28%0
VANGUARD TOTAL STOCK MKT ETF1,5001,5000000.26%0
DEERE & CO COM(DE)1,0001,0000010.28%0
FIRST TR EXCHANGE-TRADED FD WT
WTR ETF
4,4004,4000000.27%0
ELECTRONIC ARTS(EA)1,7851,7850000.16%0
MAYVILLE ENGINEERING CO10,38010,3800000.09%0
SPDR DOW JONES INDL AVERAGE UT(DIA)1,1201,1200000.28%0
SPDR SER TR S&P 400 MDCP G
ST STR SP400GRW
3,0003,0000000.15%0
SPDR SER TR S&P 600 SMCP G
ST STR SP600GRWO
4,0004,0000000.20%0
CVS CORP(CVS)18,44518,4450110.71%0
TERADYNE INC(TER)2,9702,9700000.15%0
NORWEGIAN CRUISE LINE HLDG LSH
SHS
14,84014,8400000.17%0
APPLIED INDL TECHNOLOGIES(AIT)2,5552,5550110.33%0
BALL CORP4,6004,6000000.14%0
SELECT SECTOR SPDR TR FINANCIA
ST STR FINL ETF
6,6506,6500000.19%0
ALPS ETF TR EQUAL SEC ETF
EQUAL SEC ETF
8,1008,1000000.20%0
TRI CONTL CORP COM(TY)13,34213,3420000.24%0
VANECK VECTORS ETF TR PFD SECS
PREFERRED SECURT
37,45037,4500110.36%0
FIRST TRUST INTER DUR PFD FUND(FPF)27,34027,3400110.29%0
ZIONS BANCORP(ZION)4,3604,3600000.13%0
Invesco Variable Rate Preferre
VAR RATE PFD
37,40537,4050110.51%0
SPDR SER TR PRTFLO S&P500
ST STR P500VAL
4,0004,0000000.12%0
HOME DEPOT INC(HD)10,24010,2400442.10%0
SPDR S&P DIVIDEND ETF
ST STR SP DIV
2,6502,6500000.20%0
AKAMAI TECHNOLOGIES INC(AKAM)2,7302,7300000.12%-0
COHEN & STEERS QUALITY RLTY(RQI)19,70019,7000000.14%-0
EXTRA SPACE STORAGE INC(EXR)2,4352,4350000.20%-0
ISHARES TR COHEN STEER RE11,40011,4000110.39%-0
ISHARES TR U.S. REAL ES E3,3803,3800000.18%-0
ISHARES TR US CONSM STAPL3,0003,0000000.12%-0
VANGUARD REIT INDEX ETF3,0003,0000000.15%-0
ISHARES PREFERRED ETF17,09016,790-300110.29%-0
OLD DOMINION FGHT LINES INC CO(ODFL)2,9842,9840000.27%-0
GOLDMAN SACHS PREFERRED(GS)19,80519,8050000.23%-0
CHORD ENERGY CORP(CHRD)2,1502,1500000.12%-0
YUM BRANDS INC COM(YUM)4,0004,0000110.33%-0
ALTRIA GROUP INC(MO)27,13027,1300220.89%-0
TRUIST FINL CORP DEP SHS PFD I(TFC)18,99518,9950000.21%-0
MORGAN STANLEY PREFERRED(MS)25,60525,6050110.31%-0
CHEVRON TEXACO CORP(CVX)1,7501,7500000.14%-0
NORTHROP GRUMMAN CORP COM(NOC)3,5353,525-10220.99%-0
NESTLE S A21,35021,270-80221.18%-0
MEDTRONIC PLC(MDT)25,39025,3900221.24%-0
SELECT SECTOR SPDR TR SBI HEAL
ST STR CARE ETF
7,0007,0000110.53%-0
PACCAR INC(PCAR)37,12037,1200441.97%-0
CHEMED CORP(CHE)6856850000.19%-0
SWISS HELVETIA FD INC33,36333,3630000.12%-0
KIMBERLY CLARK CORP(KMB)8,2008,2000110.59%-0
FEDEX CORP(FDX)08,965+8,965021.14%+2
AIR PRODS & CHEMS INC11,60011,580-20331.83%-0
CHUBB LIMITED
COM
13,15513,1550442.13%-0
DUPONT DE NEMOURS INC COM(DD)29,76229,7620221.14%-0
YUM CHINA HLDGS INC COM(YUMC)4,0000-4,00000-0
JOHNSON & JOHNSON(JNJ)17,42717,4270331.49%-0
MCDONALD'S CORP(MCD)12,37512,275-100442.01%-0
AMGEN INC(AMGN)8,7858,7850321.37%-0
PROCTER & GAMBLE COMPANY(PG)26,18526,1850442.33%-0
BP AMOCO PLC(BP)73,34072,890-450221.22%-0
PEPSICO INC(PEP)21,80021,8000331.61%-0
BECTON DICKINSON & CO(BDX)7,9907,9900210.77%-0
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