Delta Capital Management LLC Top Holdings and 13F Report (2025) About Delta Capital Management LLCInvestment ActivityDelta Capital Management LLC has $175.10 thousand in total holdings as of December 31, 2024.Delta Capital Management LLC owns shares of 105 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.34% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Delta Capital Management LLC has purchased 87 new stocks and bought additional shares in 16 stocks.Delta Capital Management LLC sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $10,564Exxon Mobil $7,701JPMorgan Chase & Co. $6,768Oracle $4,682Procter & Gamble $4,503 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $1,993 HoldingHealth Care Select Sector SPDR Fund $963 HoldingTechnology Select Sector SPDR Fund $913 HoldingiShares Russell Mid-Cap Growth ETF $887 HoldingiShares Cohen & Steers REIT ETF $687 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,400 shares (about $1.99K)Health Care Select Sector SPDR Fund 7,000 shares (about $963.00)Technology Select Sector SPDR Fund 3,925 shares (about $913.00)iShares Russell Mid-Cap Growth ETF 7,000 shares (about $887.00)iShares Cohen & Steers REIT ETF 11,400 shares (about $687.00) Largest Sales this Quarter Tri-Continental 10,000 shares (about $317.04)Kimberly-Clark 2,280 shares (about $298.72)Devon Energy 8,750 shares (about $286.39)BP 6,580 shares (about $194.51)Ford Motor 17,120 shares (about $169.48) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,564$35 ▼-0.3%42,1846.0%Computer and TechnologyXOMExxon Mobil$7,701$8 ▲0.1%71,5914.4%Oils/EnergyJPMJPMorgan Chase & Co.$6,768$24 ▲0.4%28,2353.9%FinanceORCLOracle$4,682$30 ▲0.6%28,0952.7%Computer and TechnologyPGProcter & Gamble$4,503$35 ▲0.8%26,8602.6%Consumer StaplesHDHome Depot$4,088$8 ▼-0.2%10,5102.3%Retail/WholesaleSCHWCharles Schwab$4,034$6 ▼-0.1%54,5102.3%FinancePCARPACCAR$3,908$5 ▼-0.1%37,5702.2%Auto/Tires/TrucksQCOMQUALCOMM$3,853$31 ▲0.8%25,0802.2%Computer and TechnologyCARRCarrier Global$3,826$10 ▲0.3%56,0552.2%Computer and TechnologyBACBank of America$3,764$18 ▲0.5%85,6502.1%FinanceCBChubb$3,726$14 ▲0.4%13,4872.1%FinanceMCDMcDonald's$3,718$6 ▼-0.2%12,8252.1%Retail/WholesaleMSFTMicrosoft$3,709$8 ▼-0.2%8,8002.1%Computer and TechnologyUNHUnitedHealth Group$3,667$30 ▲0.8%7,2502.1%MedicalAPDAir Products and Chemicals$3,463$15 ▲0.4%11,9402.0%Basic MaterialsSONYSony Group$3,441$6 ▼-0.2%162,6252.0%Consumer DiscretionaryPEPPepsiCo$3,405$5 ▼-0.1%22,3901.9%Consumer StaplesCSCOCisco Systems$3,333$6 ▼-0.2%56,3061.9%Computer and TechnologyMUMicron Technology$3,294$7 ▼-0.2%39,1451.9%Computer and TechnologyGDGeneral Dynamics$3,265$8 ▼-0.2%12,3901.9%AerospaceDGXQuest Diagnostics$3,136$6 ▼-0.2%20,7851.8%MedicalNSCNorfolk Southern$2,784$5 ▼-0.2%11,8601.6%TransportationBKBank of New York Mellon$2,684$7 ▼-0.3%34,9351.5%FinanceRTXRTX$2,638$6 ▼-0.2%22,7951.5%AerospacePNCThe PNC Financial Services Group$2,603$4 ▼-0.1%13,5001.5%FinanceFDXFedEx$2,602$11 ▼-0.4%9,2501.5%TransportationJNJJohnson & Johnson$2,590$4 ▼-0.2%17,9121.5%MedicalGOOGAlphabet$2,581$4 ▼-0.1%13,5551.5%Computer and TechnologyAMGNAmgen$2,357$5 ▼-0.2%9,0451.3%MedicalDDDuPont de Nemours$2,343$5 ▼-0.2%30,7221.3%Basic MaterialsDLRDigital Realty Trust$2,251$4 ▼-0.2%12,6951.3%FinanceBPBP$2,181$195 ▼-8.2%73,7801.2%Oils/EnergyADXAdams Diversified Equity Fund$2,130$0 ▼0.0%105,4661.2%FinanceMDTMedtronic$2,097$4 ▼-0.2%26,2551.2%MedicalSPYSPDR S&P 500 ETF Trust$1,993$1,993 ▲New Holding3,4001.1%FinanceBDXBecton, Dickinson and Company$1,872$5 ▼-0.2%8,2501.1%MedicalELVElevance Health$1,811$4 ▼-0.2%4,9101.0%MedicalNSRGYNestlé$1,794$122 ▼-6.4%21,7101.0%Consumer StaplesABBVAbbVie$1,747$7 ▼-0.4%9,8301.0%MedicalFFord Motor$1,742$169 ▼-8.9%175,9701.0%Auto/Tires/TrucksNOCNorthrop Grumman$1,694$5 ▼-0.3%3,6101.0%AerospaceULUnilever$1,692$43 ▼-2.5%29,8401.0%Consumer StaplesMOAltria Group$1,436$11 ▼-0.8%27,4600.8%Consumer StaplesMMM3M$1,337$54 ▼-3.9%10,3550.8%Multi-Sector ConglomeratesNVDANVIDIA$1,278$13 ▼-1.0%9,5200.7%Computer and TechnologyVUGVanguard Growth ETF$1,2310.0%3,0000.7%ETFIRMIron Mountain$1,220$21 ▼-1.7%11,6100.7%Business ServicesDVNDevon Energy$1,213$286 ▼-19.1%37,0600.7%Oils/EnergyKMBKimberly-Clark$1,094$299 ▼-21.4%8,3500.6%Consumer StaplesVRPInvesco Variable Rate Preferred ETF$1,012$3 ▼-0.3%41,8550.6%ETFXLVHealth Care Select Sector SPDR Fund$963$963 ▲New Holding7,0000.5%ETFXLKTechnology Select Sector SPDR Fund$913$913 ▲New Holding3,9250.5%ETFIWPiShares Russell Mid-Cap Growth ETF$887$887 ▲New Holding7,0000.5%ETFINTCIntel$862$132 ▼-13.3%42,9700.5%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$8340.0%1,071,0000.5%ETFCVSCVS Health$832$4 ▼-0.5%18,5450.5%Retail/WholesalePFXFVanEck Preferred Securities ex Financials ETF$697$43 ▼-5.8%40,4000.4%ETFICFiShares Cohen & Steers REIT ETF$687$687 ▲New Holding11,4000.4%ETFAITApplied Industrial Technologies$6570.0%2,7450.4%Industrial ProductsMORGAN STANLEY PREFERRED$6370.0%26,7550.4%PREFERRED STOCKSPFFiShares Preferred and Income Securities ETF$600$76 ▼-11.3%19,0900.3%ETFODFLOld Dominion Freight Line$539$32 ▲6.3%3,0540.3%TransportationFPFFirst Trust Intermediate Duration Preferred & Income Fund$537$13 ▼-2.3%29,8400.3%Financial ServicesYUMYum! Brands$5370.0%4,0000.3%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$516$516 ▲New Holding2,3000.3%FinanceNDAQNasdaq$4990.0%6,4600.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$477$477 ▲New Holding1,1200.3%FinanceGOLDMAN SACHS PREFERRED$4550.0%19,8050.3%PREFERRED STOCKSTRUIST FINL CORP DEP SHS PFD I$4500.0%20,0450.3%PREFERRED STOCKSFIWFirst Trust Water ETF$449$449 ▲New Holding4,4000.3%ETFMOSMosaic$444$36 ▼-7.5%18,0600.3%Basic MaterialsVTIVanguard Total Stock Market ETF$435$435 ▲New Holding1,5000.2%ETFDEDeere & Company$4240.0%1,0000.2%Industrial ProductsTYTri-Continental$423$317 ▼-42.8%13,3420.2%FinanceNCLHNorwegian Cruise Line$390$7 ▲1.7%15,1600.2%Consumer DiscretionaryTERTeradyne$3840.0%3,0500.2%Computer and TechnologyCHEChemed$3740.0%7050.2%MedicalEXRExtra Space Storage$372$9 ▲2.5%2,4850.2%FinanceCATCaterpillar$3630.0%1,0000.2%Industrial ProductsSLYGSPDR S&P 600 Small Cap Growth ETF$361$361 ▲New Holding4,0000.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$352$352 ▲New Holding4,0000.2%ETFSDYSPDR S&P Dividend ETF$350$350 ▲New Holding2,6500.2%ETFEQLALPS Equal Sector Weight ETF$338$338 ▲New Holding2,7000.2%ETFXLFFinancial Select Sector SPDR Fund$321$321 ▲New Holding6,6500.2%ETFIYRiShares U.S. Real Estate ETF$315$315 ▲New Holding3,3800.2%ETFWWDWoodward$300$12 ▲4.0%1,8050.2%AerospaceVNQVanguard Real Estate ETF$267$267 ▲New Holding3,0000.2%ETFPAGPenske Automotive Group$2670.0%1,7500.2%Retail/WholesaleAKAMAkamai Technologies$267$11 ▲4.5%2,7900.2%Computer and TechnologyEAElectronic Arts$2670.0%1,8250.2%Consumer DiscretionaryMDYGSPDR S&P 400 Mid CapGrowth ETF$261$261 ▲New Holding3,0000.1%ETFBALLBall$2600.0%4,7100.1%Industrial ProductsCHRDChord Energy$257$11 ▲4.3%2,2000.1%Oils/EnergyCVXChevron$253$253 ▲New Holding1,7500.1%Oils/EnergySWZThe Swiss Helvetia Fund$2500.0%33,3630.1%FinanceZIONZions Bancorporation, National Association$242$242 ▲New Holding4,4600.1%FinanceRQICohen & Steers Quality Income Realty Fund$2410.0%19,7000.1%Financial ServicesPTCPTC$2190.0%1,1900.1%Computer and TechnologyEOGEOG Resources$2170.0%1,7700.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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