Latest Delta Financial Group, Inc. Stock Portfolio

Delta Financial Group, Inc. Performance:
2025 Q1: -3.11%YTD: -3.11%2024: 20.1%

Performance for 2025 Q1 is -3.11%, and YTD is -3.11%, and 2024 is 20.1%.

About Delta Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Delta Financial Group, Inc. reported an equity portfolio of $437.5 Millions as of 31 Mar, 2025.

The top stock holdings of Delta Financial Group, Inc. are AAPL, MSFT, VB. The fund has invested 23.2% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HALLIBURTON CO (HAL), UNITED STS LIME & MINERALS I (USLM) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, NIKE INC (NKE) and ISHARES TR (IBCE). Delta Financial Group, Inc. opened new stock positions in SUNOCO LP/SUNOCO FIN CORP (SUN), INVESCO EXCH TRD SLF IDX FD (BSAE) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), UNITEDHEALTH GROUP INC (UNH) and SALESFORCE INC (CRM).

Delta Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Delta Financial Group, Inc. made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
202320242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
sunoco lp/sunoco fin corp518,000
invesco exch trd slf idx fd370,000
advanced micro devices inc234,000
vertex pharmaceuticals inc223,000
american elec pwr co inc220,000
eqt corp216,000
fidelity covington trust212,000
texas roadhouse inc211,000

New stocks bought by Delta Financial Group, Inc.

Additions

Ticker% Inc.
j p morgan exchange traded f203
unitedhealth group inc182
j p morgan exchange traded f63.57
salesforce inc54.05
blackrock inc52.84
american express co41.74
invesco qqq tr41.45
crowdstrike hldgs inc39.86

Additions to existing portfolio by Delta Financial Group, Inc.

Reductions

Ticker% Reduced
ge healthcare technologies i-53.56
bp plc-30.12
nike inc-18.09
ishares tr-17.93
cisco sys inc-15.82
intel corp-14.54
3m co-12.98
united parcel service inc-11.93

Delta Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
halliburton co-277,000
truist finl corp-202,000
select sector spdr tr-207,000
united sts lime & minerals i-265,000
dell technologies inc-226,000
ishares tr-211,000
air prods & chems inc-205,000
spdr dow jones indl average-232,000

Delta Financial Group, Inc. got rid off the above stocks

Sector Distribution

Delta Financial Group, Inc. has about 38.8% of it's holdings in Others sector.

39%33%
Sector%
Others38.8
Technology32.4
Healthcare6.6
Financial Services4.5
Communication Services4.5
Industrials3.1
Consumer Defensive3.1
Consumer Cyclical2.5
Energy2.4
Utilities1.2

Market Cap. Distribution

Delta Financial Group, Inc. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

46%39%15%
Category%
MEGA-CAP45.5
UNALLOCATED38.8
LARGE-CAP14.9

Stocks belong to which Index?

About 60.2% of the stocks held by Delta Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

61%39%
Index%
S&P 50060.2
Others39.3
Top 5 Winners (%)%
CURI
curiositystream inc
90.3 %
FNGR
fingermotion inc
29.6 %
PM
philip morris intl inc
25.8 %
GE
ge aerospace
25.4 %
PLTR
palantir technologies inc
23.9 %
Top 5 Winners ($)$
LLY
eli lilly & co
0.6 M
GE
ge aerospace
0.5 M
JNJ
johnson & johnson
0.5 M
XOM
exxon mobil corp
0.4 M
T
at&t inc
0.4 M
Top 5 Losers (%)%
BW
babcock & wilcox enterprises
-44.4 %
WULF
terawulf inc
-38.6 %
TSLA
tesla inc
-30.6 %
CMPO
composecure inc
-24.6 %
ESRT
empire st rlty tr inc
-22.7 %
Top 5 Losers ($)$
AAPL
apple inc
-13.3 M
MSFT
microsoft corp
-1.5 M
NVDA
nvidia corporation
-0.8 M
TSLA
tesla inc
-0.6 M
GOOG
alphabet inc
-0.6 M

Delta Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLMSFTVBVAWVBBNDWCGXUBBAXCGDVNVDAXOMLLYJPMGOOGVAWAMZNVAWJNJPGVZVAWFB..GO..CO..AO..BM..T..MD..MR..MAPFEVADPUNHME..IJ..IJ..VI..IJRGECVXIB..OR..HY..SPYAXPQQ..M..

Current Stock Holdings of Delta Financial Group, Inc.

Delta Financial Group, Inc. has 257 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Delta Financial Group, Inc. last quarter.

Last Reported on: 09 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By Delta Financial Group, Inc.

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available