Delta Financial Group, Inc. Portfolio Holdings by Sector

Delta Financial Group, Inc.

$427 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VGT VTV VCIT CGXU CGDV JPST VHT 93 stocks	$130,293 30.99% of portfolio	77	10	47	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$111,420 26.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD PLTR ADBE 6 stocks	$24,043 5.72% of portfolio	5	1	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK PFE BMY ABBV AMGN GILD 9 stocks	$19,243 4.58% of portfolio	7	1	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$13,650 3.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$11,057 2.63% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE BP 4 stocks	$8,159 1.94% of portfolio	2	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TXN INTC 5 stocks	$8,041 1.91% of portfolio	3	2	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$7,234 1.72% of portfolio	3	1	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS FNGR 5 stocks	$6,758 1.61% of portfolio	2	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$6,262 1.49% of portfolio	3	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD 3 stocks	$4,902 1.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,789 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DUK NEE SO ED D 6 stocks	$4,508 1.07% of portfolio	5	1	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN BR 4 stocks	$4,456 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$3,837 0.91% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,726 0.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$2,389 0.57% of portfolio	3	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2,352 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN BW 3 stocks	$2,300 0.55% of portfolio	1	2	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,211 0.53% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN 2 stocks	$2,210 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2,101 0.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2,068 0.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX TMO 3 stocks	$2,046 0.49% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CLBK PGC VLY PNC CFG TFC 6 stocks	$1,962 0.47% of portfolio	5	1	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,828 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,600 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC BX RQI 3 stocks	$1,528 0.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM SHOP 3 stocks	$1,474 0.35% of portfolio	1	2	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,473 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,460 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD CBT APD 4 stocks	$1,196 0.28% of portfolio	4	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,158 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,085 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,060 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX 3 stocks	$1,023 0.24% of portfolio	3	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,000 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CTRA 2 stocks	$977 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU 2 stocks	$913 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$830 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS WULF 2 stocks	$814 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$739 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$734 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$732 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$575 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$567 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$532 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$503 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$463 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$441 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$407 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$388 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$354 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$343 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$300 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$277 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM 1 stocks	$265 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$252 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$247 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$243 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$226 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$225 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$213 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO 1 stocks	$198 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AGI 1 stocks	$190 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$183 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ESRT 1 stocks	$150 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$137 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI 1 stocks	$103 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR 1 stocks	$51 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Delta Financial Group, Inc. Portfolio Holdings by Sector

Delta Financial Group, Inc.

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