HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
167,304 | +149,733 | $23,632 |
| RSP | 167,304 | +149,733 | $23,632 |
| ISHARES TR (IVV) |
46,092 | +17,505 | $17,709 |
| IVV | 46,092 | +17,505 | $17,709 |
| ISHARES TR (IVE) |
94,315 | +72,131 | $13,682 |
| IVE | 94,315 | +72,131 | $13,682 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
234,478 | +59,430 | $13,558 |
| VGSH | 234,478 | +59,430 | $13,558 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
70,847 | +70,847 | $10,758 |
| VIG | 70,847 | +70,847 | $10,758 |
| DORCHESTER MINERALS LP |
346,502 | -38,054 | $10,371 |
| DMLP | 346,502 | -38,054 | $10,371 |
| INVESCO EXCHANGE TRADED FD T (PDP) |
145,632 | +145,632 | $10,347 |
| PDP | 145,632 | +145,632 | $10,347 |
 BERKSHIRE HATHAWAY INC DEL |
$10,099 | ||
| BRK.B | 25,104 | -2,004 | $7,755 |
| BRK.A | 5 | UNCH | $2,344 |
| ALPHABET INC |
109,257 | -6,754 | $9,694 |
| GOOG | 109,257 | -6,754 | $9,694 |
| TRANSDIGM GROUP INC |
14,784 | -1,851 | $9,308 |
| TDG | 14,784 | -1,851 | $9,308 |
| APPLE INC |
67,171 | +64 | $8,727 |
| AAPL | 67,171 | +64 | $8,727 |
| AMAZON COM INC |
94,779 | +18,861 | $7,961 |
| AMZN | 94,779 | +18,861 | $7,961 |
| ISHARES TR (SHV) |
69,245 | +11,810 | $7,611 |
| SHV | 69,245 | +11,810 | $7,611 |
| MICROSOFT CORP |
29,297 | -72 | $7,026 |
| MSFT | 29,297 | -72 | $7,026 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
114,942 | +11,589 | $6,263 |
| JEPI | 114,942 | +11,589 | $6,263 |
| INNOVATOR ETFS TR (PSEP) |
201,110 | -6,869 | $5,883 |
| PSEP | 201,110 | -6,869 | $5,883 |
| FIRST TR EXCHNG TRADED FD VI (DSEP) |
164,623 | -2,328 | $5,046 |
| DSEP | 164,623 | -2,328 | $5,046 |
| ENTERPRISE PRODS PARTNERS L |
208,465 | +6,054 | $5,028 |
| EPD | 208,465 | +6,054 | $5,028 |
| GOLDMAN SACHS ETF TR (GBIL) |
46,941 | +46,941 | $4,680 |
| GBIL | 46,941 | +46,941 | $4,680 |
| LIBERTY BROADBAND CORP |
55,360 | +8,123 | $4,199 |
| LBRDA | 55,360 | +8,123 | $4,199 |
| RADIUS GLOBAL INFRASTRCTRE I |
354,706 | -3,286 | $4,193 |
| RADI | 354,706 | -3,286 | $4,193 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
73,519 | +1,523 | $3,317 |
| JPIE | 73,519 | +1,523 | $3,317 |
| ALPHABET INC |
35,965 | -222 | $3,173 |
| GOOGL | 35,965 | -222 | $3,173 |
| INNOVATOR ETFS TR (PJUL) |
98,420 | -2,690 | $2,971 |
| PJUL | 98,420 | -2,690 | $2,971 |
| ISHARES TR (IWS) |
27,914 | -674 | $2,940 |
| IWS | 27,914 | -674 | $2,940 |
| INNOVATOR ETFS TR (BJUL) |
94,870 | -2,620 | $2,933 |
| BJUL | 94,870 | -2,620 | $2,933 |
| CHEVRON CORP NEW |
15,493 | +32 | $2,781 |
| CVX | 15,493 | +32 | $2,781 |
| SPDR S&P 500 ETF TR (SPY) |
6,884 | -99 | $2,633 |
| SPY | 6,884 | -99 | $2,633 |
| FIRST REP BK SAN FRANCISCO C |
20,074 | +30 | $2,447 |
| FRC | 20,074 | +30 | $2,447 |
| CHARTER COMMUNICATIONS INC N |
6,780 | -2,305 | $2,299 |
| CHTR | 6,780 | -2,305 | $2,299 |
| INVESCO EXCH TRD SLF IDX FD |
105,742 | +20,900 | $2,218 |
| BSCN | 105,742 | +20,900 | $2,218 |
| S&P GLOBAL INC |
6,607 | -2,136 | $2,213 |
| SPGI | 6,607 | -2,136 | $2,213 |
| MAGELLAN MIDSTREAM PRTNRS LP |
40,514 | -2,211 | $2,034 |
| MMP | 40,514 | -2,211 | $2,034 |
| NORTHERN LIGHTS FD TR |
70,010 | -3,121 | $1,798 |
| MRSK | 70,010 | -3,121 | $1,798 |
| PROCTER AND GAMBLE CO |
11,803 | +63 | $1,789 |
| PG | 11,803 | +63 | $1,789 |
| INVESCO EXCH TRD SLF IDX FD |
74,417 | -1,463 | $1,735 |
| BSJN | 74,417 | -1,463 | $1,735 |
| VISA INC |
8,150 | -7,796 | $1,693 |
| V | 8,150 | -7,796 | $1,693 |
| JOHNSON & JOHNSON |
9,231 | +278 | $1,631 |
| JNJ | 9,231 | +278 | $1,631 |
| INVESCO EXCH TRD SLF IDX FD |
64,749 | -1,340 | $1,627 |
| BSMN | 64,749 | -1,340 | $1,627 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
35,565 | +4,326 | $1,586 |
| FTSL | 35,565 | +4,326 | $1,586 |
| EXXON MOBIL CORP |
14,133 | +948 | $1,559 |
| XOM | 14,133 | +948 | $1,559 |
| NORTHERN LTS FD TR III |
43,914 | -17 | $1,495 |
| QQH | 43,914 | -17 | $1,495 |
| VANGUARD BD INDEX FDS (BSV) |
19,216 | -1,963 | $1,447 |
| BSV | 19,216 | -1,963 | $1,447 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
31,335 | -4,570 | $1,439 |
| JCPB | 31,335 | -4,570 | $1,439 |
| INNOVATOR ETFS TR (BSEP) |
46,785 | -4,076 | $1,419 |
| BSEP | 46,785 | -4,076 | $1,419 |
| WALMART INC |
9,882 | +54 | $1,401 |
| WMT | 9,882 | +54 | $1,401 |
| ETF SER SOLUTIONS (MSTB) |
56,786 | -4,307 | $1,397 |
| MSTB | 56,786 | -4,307 | $1,397 |
| SPROTT PHYSICAL GOLD & SILVE |
77,419 | -1,465 | $1,388 |
| CEF | 77,419 | -1,465 | $1,388 |
| NORTHERN LTS FD TR III |
39,546 | -143 | $1,319 |
| LGH | 39,546 | -143 | $1,319 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
23,784 | -226 | $1,192 |
| JPST | 23,784 | -226 | $1,192 |
See Full List: All Stocks Held By Delta Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delta Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2022: $308,653 At 09/30/2022: $231,242 Delta Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
