Delta Financial Group, Inc.

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CIK 1965718

13F portfolio (2025-Q1)

$438M

Positions

258

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

258

Top 5

37.8%

Top 10

46.7%

Effective N

15.7

HHI

0.064

This quarter

16 new · 0 exit →

By sector

Unclassified33.9%

Information Technology33.6%

Financials8.9%

Health Care6.3%

Communication Services4.7%

Consumer Discretionary3.7%

Industrials2.5%

Energy2.3%

Other4.2%

By market cap

Mega (>$200B)51.9%

Unknown34.7%

Large ($10–200B)12.8%

Mid ($2–10B)0.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America66.0%

Other33.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.51%	105
Technology Hardware & Equipment	24.57%	8
Pharmaceuticals & Biotechnology	5.74%	16
Software	5.61%	8
Software & IT Services	2.91%	4
Specialty Retail	2.79%	7
Banks	2.62%	14
Oil, Gas & Consumable Fuels	2.27%	7
Semiconductors & Semiconductor Equipment	2.04%	7
Commercial Services & Supplies	1.99%	8
Chemicals	1.69%	9
Diversified Telecommunication Services	1.52%	3
Utilities	1.28%	10
Insurance	0.99%	5
Health Care Equipment & Supplies	0.82%	6
Electrical Equipment & Components	0.69%	2
Tobacco	0.54%	2
Aerospace & Defense	0.50%	4
Media & Entertainment	0.49%	3
Capital Markets	0.46%	5
Machinery	0.46%	6
Beverages	0.42%	2
Hotels, Restaurants & Leisure	0.40%	3
Road & Rail	0.38%	2
Automobiles & Components	0.33%	2
Entertainment	0.31%	1
Communications Equipment	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	2
Distributors	0.11%	1
Airlines	0.07%	1
Household Durables	0.07%	1
Metals & Mining	0.06%	1
Food Products	0.05%	1
Construction Materials	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	23.20%
2	MSFT	MICROSOFT CORP	Information Technology	4.60%
3	VUG	VANGUARD INDEX FDS	Unclassified	3.96%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.63%
5	VGT	VANGUARD WORLD FD	Unclassified	2.40%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.01%
7	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.90%
8	CGXU	Capital Group International Focus - ETF	Unclassified	1.73%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.68%
10	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	1.57%

154/258 names classified · sector 66.1% of weight · industry 62.5% · mkt cap 65.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, CSCO · other

FinancialsBRK.B, JPM, MA, V, UNH · other

Health CareMRK, JNJ, PFE, LLY, BMY · other

Communication ServicesGOOG, VZ, GOOGL, T, META · other

EnergyXOM, CVX, COP, HAL, BP · other

Consumer DiscretionaryAMZN, COST, TSLA, TJX, SBUX · other

IndustrialsMMM, ACN, HON, BR, FDX · other

MaterialsPG, DOW, LIN, NKE, CHD · other

Consumer StaplesMO, PEP, KO, STZ, DEO · other

UtilitiesDUK, NEE, PEG, D, SO · other

Real EstateAMT, ESRT

UnclassifiedVGT, VUG, VDE, MINT, VHT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (138 classified)Delta Financial Group, Inc. centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Delta Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 39.4%, Large Value 10.3%, Large Core 8.5%.

Classified: 61.4% of book weight (138/257 names) · unclassified 38.6%: VUG, BRK.B, VGT, VTV, VCIT, CGXU, JPST, CGDV, VHT, VDE +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 258 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	459,850	$102M	23.2%	ADD 3%
2	MSFTMICROSOFT CORP	51,179	$20M	4.6%	ADD 6%
3	VUGVANGUARD INDEX FDS	44,522	$17M	4.0%	ADD 2%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	30,195	$16M	3.6%	HOLD
5	VGTVANGUARD WORLD FD	18,244	$10M	2.4%	ADD 7%
6	VTVVANGUARD INDEX FDS	50,390	$9M	2.0%	ADD 5%
7	VCITVANGUARD SCOTTSDALE FDS	101,930	$8M	1.9%	ADD 12%
8	CGXUCapital Group International Focus - ETF	293,543	$8M	1.7%	ADD 9%
9	JPSTJ P MORGAN EXCHANGE TRADED F	145,061	$7M	1.7%	ADD 64%
10	CGDVCAPITAL GROUP DIVIDEND VALUE	188,067	$7M	1.6%	ADD 12%
11	NVDANVIDIA CORPORATION	55,197	$7M	1.5%	ADD 32%
12	XOMEXXON MOBIL CORP	53,693	$6M	1.4%	HOLD
13	LLYELI LILLY & CO	6,871	$6M	1.4%	ADD 2%
14	JPMJPMORGAN CHASE & CO	22,474	$6M	1.3%	HOLD
15	GOOGALPHABET INC	28,639	$5M	1.1%	HOLD
16	VHTVANGUARD WORLD FD	17,509	$5M	1.1%	ADD 10%
17	AMZNAMAZON COM INC	22,925	$5M	1.1%	ADD 5%
18	VDEVANGUARD WORLD FD	33,150	$4M	1.0%	ADD 13%
19	JNJJOHNSON & JOHNSON	25,209	$4M	0.9%	ADD 3%
20	PGPROCTER AND GAMBLE CO	23,183	$4M	0.9%	HOLD
21	VZVERIZON COMMUNICATIONS INC	80,014	$3M	0.8%	HOLD
22	VPUVANGUARD WORLD FD	20,102	$3M	0.8%	ADD 4%
23	FBNDFIDELITY TOTAL BOND ETF	70,305	$3M	0.7%	ADD 7%
24	GOOGLALPHABET INC	18,433	$3M	0.7%	HOLD
25	COSTCOSTCO WHSL CORP NEW	3,290	$3M	0.7%	ADD 21%
26	IGLBISHARES TR	59,018	$3M	0.7%	HOLD
27	BMYBRISTOL-MYERS SQUIBB CO	46,807	$3M	0.7%	ADD 6%
28	TAT&T INC	103,238	$3M	0.6%	HOLD
29	MDYSPDR S&P MIDCAP 400 ETF TR	5,011	$3M	0.6%	ADD 3%
30	MRKMERCK & CO INC	28,385	$3M	0.6%	HOLD
31	MAMASTERCARD INCORPORATED	4,809	$3M	0.6%	HOLD
32	PFEPFIZER INC	97,540	$3M	0.6%	HOLD
33	VVISA INC	7,052	$2M	0.6%	TRIM −8%
34	ADPAUTOMATIC DATA PROCESSING IN	8,056	$2M	0.6%	HOLD
35	UNHUNITEDHEALTH GROUP INC	4,629	$2M	0.5%	ADD 182%
36	METAMETA PLATFORMS INC	3,839	$2M	0.5%	ADD 3%
37	IVVISHARES TR	4,080	$2M	0.5%	HOLD
38	IWMISHARES TR	10,918	$2M	0.5%	ADD 2%
39	VYMVANGUARD WHITEHALL FDS	17,522	$2M	0.5%	HOLD
40	IJRISHARES TR	21,003	$2M	0.5%	ADD 6%
41	GEGE AEROSPACE	10,429	$2M	0.5%	TRIM −10%
42	CVXCHEVRON CORP NEW	12,158	$2M	0.5%	HOLD
43	IBMINTERNATIONAL BUSINESS MACHS	7,702	$2M	0.4%	HOLD
44	ORCLORACLE CORP	12,275	$2M	0.4%	HOLD
45	BINCBLACKROCK ETF TRUST II	35,583	$2M	0.4%	ADD 5%
46	SPYSTATE STR SPDR S&P 500 ETF T	3,164	$2M	0.4%	ADD 32%
47	AXPAMERICAN EXPRESS CO	6,272	$2M	0.4%	ADD 42%
48	QQQINVESCO QQQ TR	3,532	$2M	0.4%	ADD 41%
49	MOALTRIA GROUP INC	28,926	$2M	0.4%	HOLD
50	NVONOVO-NORDISK A S	21,269	$2M	0.4%	HOLD
51	VXUSVANGUARD STAR FDS	24,520	$2M	0.4%	ADD 3%
52	PEGPUBLIC SVC ENTERPRISE GROUP	18,503	$2M	0.4%	HOLD
53	MINTPIMCO ETF TR	14,901	$1M	0.3%	TRIM −3%
54	IWFISHARES TR	3,707	$1M	0.3%	HOLD
55	CSCOCISCO SYS INC	22,751	$1M	0.3%	TRIM −16%
56	JEPIJPMorgan Equity Premium Income ETF	23,701	$1M	0.3%	ADD 12%
57	DISDISNEY WALT CO	13,445	$1M	0.3%	TRIM −7%
58	JCPBJ P MORGAN EXCHANGE TRADED F	28,589	$1M	0.3%	ADD 204%
59	TSLATESLA INC	4,759	$1M	0.3%	TRIM −3%
60	ABBVABBVIE INC	6,305	$1M	0.3%	TRIM −6%
61	WMTWALMART INC	15,000	$1M	0.3%	HOLD
62	SYKSTRYKER CORPORATION	3,423	$1M	0.3%	HOLD
63	VISVANGUARD WORLD FD	5,003	$1M	0.3%	ADD 28%
64	NFLXNETFLIX INC	1,246	$1M	0.3%	HOLD
65	HDHOME DEPOT INC	3,319	$1M	0.3%	ADD 11%
66	FISVFISERV INC	5,366	$1M	0.3%	HOLD
67	HONHONEYWELL INTL INC	5,383	$1M	0.3%	HOLD
68	TJXTJX COS INC NEW	9,424	$1M	0.3%	ADD 5%
69	VTIVANGUARD INDEX FDS	3,936	$1M	0.3%	ADD 8%
70	GLDSPDR GOLD TR	3,970	$1M	0.3%	ADD 17%
71	AVGOBROADCOM INC	5,620	$1M	0.2%	HOLD
72	AMGNAMGEN INC	3,261	$1M	0.2%	HOLD
73	MMM3M CO	6,650	$1M	0.2%	TRIM −13%
74	PEPPEPSICO INC	6,926	$1M	0.2%	TRIM −4%
75	VOOVANGUARD INDEX FDS	1,871	$991,000	0.2%	ADD 12%
76	DHRDANAHER CORP DEL	4,589	$977,000	0.2%	HOLD
77	MUBISHARES TR	9,219	$973,000	0.2%	TRIM −9%
78	MLPXGLOBAL X FDS	14,039	$911,000	0.2%	HOLD
79	IVWISHARES TR	9,219	$895,000	0.2%	HOLD
80	ABTABBOTT LABS	6,985	$889,000	0.2%	TRIM −8%
81	UPSUNITED PARCEL SERVICE INC	7,670	$888,000	0.2%	TRIM −12%
82	DUKDUKE ENERGY CORP NEW	7,454	$881,000	0.2%	HOLD
83	CGCBCAPITAL GRP FIXED INCM ETF T	33,195	$870,000	0.2%	TRIM −4%
84	INTUINTUIT	1,398	$857,000	0.2%	HOLD
85	GEVGE VERNOVA INC	2,454	$843,000	0.2%	TRIM −10%
86	RSPINVESCO EXCHANGE TRADED FD T	4,794	$842,000	0.2%	ADD 21%
87	ACNACCENTURE PLC IRELAND	2,645	$812,000	0.2%	HOLD
88	KOCOCA COLA CO	11,766	$811,000	0.2%	HOLD
89	ISTBISHARES TR	16,685	$804,000	0.2%	TRIM −18%
90	BACBANK AMERICA CORP	18,645	$803,000	0.2%	HOLD
91	SCHFSCHWAB STRATEGIC TR	39,491	$800,000	0.2%	ADD 8%
92	PANWPALO ALTO NETWORKS INC	4,326	$799,000	0.2%	TRIM −6%
93	MCDMCDONALDS CORP	2,600	$795,000	0.2%	HOLD
94	SCHDSCHWAB STRATEGIC TR	27,994	$786,000	0.2%	ADD 33%
95	BRBROADRIDGE FINL SOLUTIONS IN	3,328	$785,000	0.2%	HOLD
96	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	29,832	$784,000	0.2%	ADD 3%
97	JEPQJ P MORGAN EXCHANGE TRADED F	14,527	$781,000	0.2%	ADD 8%
98	WFCWELLS FARGO CO NEW	10,435	$775,000	0.2%	HOLD
99	SCHMSCHWAB STRATEGIC TR	28,149	$764,000	0.2%	TRIM −4%
100	BIVVANGUARD BD INDEX FDS	9,997	$760,000	0.2%	ADD 7%
101	UNPUNION PAC CORP	3,211	$755,000	0.2%	HOLD
102	SBUXSTARBUCKS CORP	7,686	$736,000	0.2%	HOLD
103	CMCSACOMCAST CORP NEW	19,715	$722,000	0.2%	TRIM −3%
104	ARCCARES CAPITAL CORP	32,662	$720,000	0.2%	ADD 5%
105	GSGOLDMAN SACHS GROUP INC	1,234	$716,000	0.2%	ADD 4%
106	PMPHILIP MORRIS INTL INC	4,672	$708,000	0.2%	HOLD
107	DOWDOW HLDGS INC	19,388	$704,000	0.2%	ADD 5%
108	SOSOUTHERN CO	7,553	$671,000	0.2%	TRIM −3%
109	CATCATERPILLAR INC	1,914	$654,000	0.1%	HOLD
110	QCOMQUALCOMM INC	4,079	$653,000	0.1%	ADD 4%
111	IYFISHARES TR	5,662	$647,000	0.1%	ADD 5%
112	LINLINDE PLC	1,404	$645,000	0.1%	TRIM −7%
113	IXCISHARES TR	15,285	$636,000	0.1%	ADD 12%
114	IDXXIDEXX LABS INC	1,482	$628,000	0.1%	HOLD
115	MRSHMARSH & MCLENNAN COS INC	2,666	$625,000	0.1%	HOLD
116	NEENEXTERA ENERGY INC	8,803	$617,000	0.1%	TRIM −7%
117	IJHISHARES TR	10,151	$612,000	0.1%	ADD 4%
118	CGUSCAPITAL GROUP CORE EQUITY ET	17,338	$595,000	0.1%	ADD 6%
119	VOVANGUARD INDEX FDS	2,198	$583,000	0.1%	ADD 12%
120	QTECFIRST TR EXCHANGE-TRADED FD	3,045	$570,000	0.1%	HOLD
121	METMETLIFE INC	6,657	$560,000	0.1%	HOLD
122	CWBSPDR SER TR	7,064	$557,000	0.1%	HOLD
123	XLVSELECT SECTOR SPDR TR	3,788	$557,000	0.1%	HOLD
124	CLBKCOLUMBIA FINL INC	36,056	$554,000	0.1%	HOLD
125	BSCRINVESCO EXCH TRD SLF IDX FD	28,145	$550,000	0.1%	HOLD
126	SCHXSCHWAB U.S. LARGE-CAP ETF	23,878	$544,000	0.1%	HOLD
127	VBVANGUARD INDEX FDS	2,323	$537,000	0.1%	HOLD
128	COPCONOCOPHILLIPS	5,131	$524,000	0.1%	HOLD
129	BSCSINVESCO EXCH TRD SLF IDX FD	25,664	$520,000	0.1%	ADD 7%
130	SUNSUNOCO LP/SUNOCO FIN CORP	9,094	$518,000	0.1%	NEW
131	CLCOLGATE PALMOLIVE CO	5,640	$513,000	0.1%	TRIM −2%
132	CTRACOTERRA ENERGY INC	17,438	$512,000	0.1%	TRIM −6%
133	CRWDCROWDSTRIKE HLDGS INC	1,372	$511,000	0.1%	ADD 40%
134	CHDCHURCH & DWIGHT CO INC	4,696	$502,000	0.1%	HOLD
135	BLKBLACKROCK INC	512	$493,000	0.1%	ADD 53%
136	SPYGSPDR SERIES TRUST STATE STREET SPD	5,833	$491,000	0.1%	HOLD
137	VFHVANGUARD WORLD FD	4,007	$486,000	0.1%	ADD 19%
138	WSOWATSCO INC	930	$476,000	0.1%	HOLD
139	AMTAMERICAN TOWER CORP	2,216	$471,000	0.1%	HOLD
140	IWNISHARES TR	3,007	$470,000	0.1%	HOLD
141	CRMSALESFORCE INC	1,636	$468,000	0.1%	ADD 54%
142	BABOEING CO	2,504	$453,000	0.1%	HOLD
143	ISRGINTUITIVE SURGICAL INC	885	$450,000	0.1%	HOLD
144	CPRTCOPART INC	8,068	$444,000	0.1%	HOLD
145	EDCONSOLIDATED EDISON INC	4,111	$439,000	0.1%	TRIM −11%
146	VBKVANGUARD INDEX FDS	1,642	$436,000	0.1%	ADD 3%
147	GILDGILEAD SCIENCES INC	4,047	$432,000	0.1%	HOLD
148	LRCXLAM RESEARCH CORP	5,501	$429,000	0.1%	ADD 2%
149	SHWSHERWIN WILLIAMS CO	1,247	$427,000	0.1%	HOLD
150	AVUVAMERICAN CENTY ETF TR	4,730	$426,000	0.1%	ADD 18%
151	XLFSELECT SECTOR SPDR TR	8,419	$422,000	0.1%	HOLD
152	VIGVANGUARD SPECIALIZED FUNDS	2,143	$421,000	0.1%	HOLD
153	NKENIKE INC	6,136	$413,000	0.1%	TRIM −18%
154	XLKSELECT SECTOR SPDR TR	1,886	$410,000	0.1%	HOLD
155	CBCHUBB LIMITED	1,406	$410,000	0.1%	HOLD
156	ONEQFIDELITY COMWLTH TR	5,710	$409,000	0.1%	HOLD
157	CGCPCAPITAL GRP FIXED INCM ETF T	17,914	$403,000	0.1%	TRIM −2%
158	BXBLACKSTONE INC	2,643	$402,000	0.1%	HOLD
159	IWDISHARES TR	2,117	$402,000	0.1%	HOLD
160	VCSHVANGUARD SCOTTSDALE FDS	5,110	$402,000	0.1%	TRIM −5%
161	IWPISHARES TR	3,203	$399,000	0.1%	HOLD
162	USAIPACER FDS TR	9,304	$395,000	0.1%	ADD 15%
163	PLTRPALANTIR TECHNOLOGIES INC	4,083	$395,000	0.1%	ADD 13%
164	TMUST-MOBILE US INC	1,515	$392,000	0.1%	TRIM −12%
165	RQICOHEN & STEERS QUALITY INCOM	31,025	$390,000	0.1%	TRIM −3%
166	ETNEATON CORP PLC	1,250	$379,000	0.1%	ADD 19%
167	BSCQINVESCO EXCH TRD SLF IDX FD	19,101	$372,000	0.1%	TRIM −3%
168	TMOTHERMO FISHER SCIENTIFIC INC	716	$372,000	0.1%	HOLD
169	BSCTINVESCO EXCH TRD SLF IDX FD	20,014	$370,000	0.1%	NEW
170	BSVVANGUARD BD INDEX FDS	4,703	$367,000	0.1%	TRIM −8%
171	CEGCONSTELLATION ENERGY CORP	1,589	$363,000	0.1%	HOLD
172	INVESCO EXCH TRD SLF IDX FD	17,525	$362,000	0.1%	HOLD
173	WMWASTE MGMT INC DEL	1,581	$358,000	0.1%	HOLD
174	CCITIGROUP INC	4,804	$356,000	0.1%	HOLD
175	DDOMINION ENERGY INC	6,555	$356,000	0.1%	TRIM −4%
176	PRUPRUDENTIAL FINL INC	3,138	$355,000	0.1%	HOLD
177	TOTALENERGIES SE	5,625	$354,000	0.1%	HOLD
178	EPDENTERPRISE PRODS PARTNERS L	10,435	$351,000	0.1%	ADD 30%
179	FTSLFIRST TR EXCHANGE-TRADED FD	7,612	$350,000	0.1%	HOLD
180	PULSPGIM ETF TR	7,034	$349,000	0.1%	HOLD
181	MDTMEDTRONIC PLC	3,822	$344,000	0.1%	HOLD
182	DEDEERE & CO	711	$341,000	0.1%	HOLD
183	AGGISHARES TR	3,446	$339,000	0.1%	HOLD
184	REGNREGENERON PHARMACEUTICALS	509	$336,000	0.1%	HOLD
185	PGCPEAPACK-GLADSTONE FINL CORP	11,027	$326,000	0.1%	HOLD
186	FDXFEDEX CORP	1,334	$323,000	0.1%	HOLD
187	MTUMISHARES TR	1,510	$318,000	0.1%	HOLD
188	FNDXSCHWAB STRATEGIC TR	13,039	$313,000	0.1%	HOLD
189	FPEFirst Trust Preferred Secs & Inc ETF	17,500	$312,000	0.1%	HOLD
190	CGSDCAPITAL GRP FIXED INCM ETF T	11,671	$302,000	0.1%	ADD 5%
191	RTXRTX CORPORATION	2,236	$301,000	0.1%	HOLD
192	GSKGSK PLC	7,769	$300,000	0.1%	HOLD
193	BUGGLOBAL X FDS	8,783	$299,000	0.1%	HOLD
194	DDDUPONT DE NEMOURS INC	3,870	$298,000	0.1%	HOLD
195	VBRVANGUARD INDEX FDS	1,545	$297,000	0.1%	HOLD
196	GBTCGRAYSCALE BITCOIN TRUST ETF	4,245	$296,000	0.1%	TRIM −3%
197	VOTVANGUARD INDEX FDS	1,161	$295,000	0.1%	ADD 2%
198	KLACKLA CORP	403	$293,000	0.1%	HOLD
199	TXNTEXAS INSTRS INC	1,581	$293,000	0.1%	TRIM −4%
200	VLYVALLEY NATL BANCORP	31,795	$291,000	0.1%	HOLD

showing the top 200 by weight

☆Delta Financial Group, Inc.