Delta Financial Group, Inc. Portfolio Holdings by Sector

Delta Financial Group, Inc.

$438 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VGT VTV VCIT CGXU JPST CGDV VHT 93 stocks	$141,224 32.79% of portfolio	60	16	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$101,503 23.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD PLTR 5 stocks	$23,723 5.51% of portfolio	4	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ BMY MRK PFE ABBV AMGN GILD 9 stocks	$21,108 4.9% of portfolio	5	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$15,878 3.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$10,333 2.4% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TXN INTC AMD 6 stocks	$9,196 2.14% of portfolio	4	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE BP 4 stocks	$8,799 2.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$7,509 1.74% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS FNGR 5 stocks	$7,439 1.73% of portfolio	-	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP COF 4 stocks	$6,991 1.62% of portfolio	3	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD 3 stocks	$4,855 1.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DUK SO NEE ED D AEP 7 stocks	$4,726 1.1% of portfolio	1	6	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN BR 4 stocks	$4,701 1.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,660 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$4,359 1.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN DOV BW 4 stocks	$2,782 0.65% of portfolio	2	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,558 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$2,514 0.58% of portfolio	2	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2,408 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,391 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2,376 0.55% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VRTX 3 stocks	$2,161 0.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,159 0.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX TMO 3 stocks	$1,977 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,825 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX TXRH 3 stocks	$1,742 0.4% of portfolio	2	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC BX RQI AMP 4 stocks	$1,713 0.4% of portfolio	2	2	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CLBK PGC VLY CFG PNC 5 stocks	$1,667 0.39% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM SHOP 3 stocks	$1,574 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO VIAV 2 stocks	$1,528 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,456 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CTRA EQT 3 stocks	$1,252 0.29% of portfolio	2	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,211 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,207 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,127 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,118 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW WULF IREN 4 stocks	$1,085 0.25% of portfolio	4	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LMT 3 stocks	$1,036 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$995 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD CBT 3 stocks	$977 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU 2 stocks	$915 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN PSX 2 stocks	$763 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$755 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$724 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$704 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$625 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$607 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$527 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO 1 stocks	$476 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$471 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$444 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$413 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$410 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$363 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$351 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$287 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$265 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AGI 1 stocks	$264 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$253 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$230 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC 1 stocks	$209 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI 1 stocks	$196 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO 1 stocks	$166 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$161 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate ESRT 1 stocks	$116 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$114 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ESPR 1 stocks	$40 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Delta Financial Group, Inc. Portfolio Holdings by Sector

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