Fund HoldingsDELTA CAPITAL MANAGEMENT LLC

Total Portfolio Value
$133.5K
Total Bought
$4.4K
Total Sold
$19.5K
Net Transaction
-$15.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DEVON ENERGY CORP NEW COM(DVN)048,140+48,140021.72%+2
ALPHABET INC(GOOG)013,595+13,595021.34%+2
AMGEN INC(AMGN)9,3159,075-240221.83%0
PIONEER NATURAL RESOURCES19,29518,875-420443.25%0
EXTRA SPACE STORAGE INC(EXR)02,415+2,415000.22%0
CARRIER GLOBAL CORPORATION(CARR)57,46556,055-1,410332.32%0
CHUBB LIMITED
COM
13,80713,467-340332.10%0
MICRON TECHNOLOGY INC(MU)40,59539,665-930332.02%0
UNITEDHEALTH GROUP INC(UNH)7,3857,245-140442.74%0
FEDEX CORP(FDX)9,5809,310-270221.85%0
ABBVIE INC COM(ABBV)10,4309,890-540111.10%0
INTEL CORP(INTC)51,57550,315-1,260221.34%0
DUPONT DE NEMOURS INC COM(DD)30,41529,625-790221.66%0
CISCO SYSTEMS INC(CSCO)58,06656,496-1,570332.28%0
GOLDMAN SACHS PREFERRED(GS)19,80519,8050000.33%0
TRUIST FINL CORP DEP SHS PFD I(TFC)20,04520,0450000.33%0
EOG RESOURCES(EOG)1,7701,7700000.17%0
DIGITAL REALTY TRUST(DLR)13,37512,695-680221.15%0
Invesco Variable Rate Preferre
VAR RATE PFD
41,97541,9750110.70%0
MORGAN STANLEY PREFERRED(MS)26,75526,7550110.43%0
MOSAIC CO(MOS)22,28021,730-550110.58%-0
AKAMAI TECHNOLOGIES INC(AKAM)3,2102,620-590000.21%-0
GENERAL DYNAMICS CORP COM(GD)12,83012,440-390332.06%-0
ISHARES PREFERRED ETF22,35022,3500110.51%-0
SOUTHERN CO(SO)3,1603,1600000.15%-0
FIRST TRUST INTER DUR PFD FUND(FPF)31,26031,2600000.35%-0
SPDR SERIES TRUST BLMBRG BRC C
ST STR CONV ETF
000110.54%-0
CVS CORP(CVS)20,36019,760-600111.03%-0
US BANCORP(USB)34,98033,910-1,070110.84%-0
MAYVILLE ENGINEERING CO13,33010,790-2,540000.09%-0
WOODWARD GOVERNOR(WWD)2,2151,725-490000.16%-0
OLD DOMINION FGHT LINES INC CO(ODFL)1,8171,487-330110.46%-0
TEREX CORP(TEX)4,6703,740-930000.16%-0
CHORD ENERGY CORP(CHRD)2,6302,070-560000.25%-0
PNC BANK CORP(PNC)13,83013,555-275221.25%-0
VANECK VECTORS ETF TR PFD SECS
PREFERRED SECURT
46,58044,080-2,500110.56%-0
ELECTRONIC ARTS(EA)2,3351,825-510000.16%-0
NASDAQ OMX GROUP(NDAQ)7,9906,360-1,630000.23%-0
APPLIED INDL TECHNOLOGIES(AIT)3,7252,905-820100.34%-0
PENSKE AUTOMOTIVE GROUP(PAG)2,2601,720-540000.22%-0
3M COMPANY(MMM)10,1059,805-300110.69%-0
ALTRIA GROUP INC(MO)27,93027,750-180110.87%-0
NORTHROP GRUMMAN CORP COM(NOC)3,7103,620-90221.19%-0
BALL CORP5,8304,710-1,120000.18%-0
HOME DEPOT INC(HD)10,59510,545-50332.39%-0
BECTON DICKINSON & CO(BDX)8,8808,650-230221.68%-0
CHEMED CORP(CHE)870695-175000.27%-0
BANK OF NEW YORK MELLON36,14535,095-1,050211.12%-0
TRUIST FINANCIAL CORPORATION(TFC)48,25547,295-960111.01%-0
ELEVANCE HEALTH(ELV)5,0904,930-160221.61%-0
J.P. MORGAN CHASE & CO(JPM)27,93027,210-720442.96%-0
UNILEVER PLC(UL)31,46530,675-790221.14%-0
TERADYNE INC(TER)3,8803,020-860000.23%-0
DARLING INGREDIENTS(DAR)7,4206,050-1,370000.24%-0
SCHWAB CHARLES CORP(SCHW)55,81054,760-1,050332.25%-0
PERFICIENT INC4,6303,570-1,060000.16%-0
KIMBERLY CLARK CORP(KMB)9,7059,465-240110.86%-0
COTERRA ENERGY INC7,9570-7,95700-0
WENDYS CO(WEN)9,3500-9,35000-0
M D C HOLDINGS4,3580-4,35800-0
BRUNSWICK CORP(BC)2,3850-2,38500-0
INTERPUBLIC GROUP5,3700-5,37000-0
AMDOCS LTD(DOX)2,1900-2,19000-0
THE TORO COMPANY2,1400-2,14000-0
PTC INC(PTC)1,5500-1,55000-0
NESTLE S A23,85523,325-530331.98%-0
NVIDIA CORP(NVDA)3,2102,580-630110.84%-0
JOHNSON & JOHNSON(JNJ)17,53517,085-450331.99%-0
PROCTER & GAMBLE COMPANY(PG)26,35525,755-600442.82%-0
SANFILIPPO JOHN B & SON(JBSS)2,2300-2,23000-0
QUALCOMM INC(QCOM)25,52024,920-600332.07%-0
AIR PRODS & CHEMS INC12,17011,900-270432.53%-0
MICROSOFT CORP(MSFT)9,0408,840-200332.09%-0
F M C CORP(FMC)2,8000-2,80000-0
WELLS FARGO & CO NEW DEP SHS 112,0350-12,03500-0
MEDTRONIC PLC(MDT)27,11026,430-680221.55%-0
SONY CORP(SONY)33,68032,940-740332.03%-0
NORFOLK SOUTHERN CORP(NSC)12,20011,910-290321.76%-0
PEPSICO INC(PEP)21,98021,470-510442.73%-0
QUEST DIAGNOSTICS INC(DGX)21,41520,895-520331.91%-0
LIFE STORAGE INC COM3,5300-3,53000-0
MCDONALD'S CORP(MCD)13,16512,865-300432.54%-1
ORACLE CORP(ORCL)37,01535,985-1,030442.86%-1
FORD MOTOR CO(F)207,900202,950-4,950331.89%-1
RAYTHEON TECHNOLOGIES CORP(RTX)23,46522,885-580221.23%-1
WALT DISNEY CO(DIS)8,4250-8,42510-1
BP AMOCO PLC(BP)110,93080,440-30,490432.33%-1
APPLE COMPUTER INC(AAPL)37,57436,144-1,430764.64%-1
VERIZON COMMUNICATIONS(VZ)33,3830-33,38310-1
EXXON MOBIL CORP46,85026,860-19,990532.37%-2
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