ACSI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.45%	27,894
2	COST	Costco Wholesale Corporation	4.91%	4,539
3	GOOG	Alphabet Inc.	4.25%	23,711
4	AMZN	Amazon.com, Inc.	4.24%	20,486
5	JPM	JPMorgan Chase & Co.	4.24%	15,618
6	MSFT	Microsoft Corporation	4.18%	9,735
7	META	Meta Platforms, Inc.	4.10%	6,940
8	KO	The Coca-Cola Company	4.03%	50,094
9	HUM	Humana Inc.	3.89%	13,080
10	NFLX	Netflix, Inc.	3.73%	3,070
11	SCHW	The Charles Schwab Corporation	3.35%	38,044
12	RF	Regions Financial Corporation	3.21%	140,798
13	PRU	Prudential Financial, Inc.	3.12%	27,075
14	TMUS	T-Mobile US, Inc.	3.08%	10,589
15	T	AT&T Inc.	3.01%	98,622
16	UNH	UnitedHealth Group Incorporated	2.97%	6,322
17	VZ	Verizon Communications Inc.	2.90%	61,057
18	CLX	The Clorox Company	2.79%	18,263
19	CHWY	Chewy, Inc.	2.76%	69,051
20	TSLA	Tesla, Inc.	2.62%	9,090
21	ULTA	Ulta Beauty, Inc.	2.59%	6,057
22	HLT	Hilton Worldwide Holdings Inc.	2.54%	10,421
23	TJX	The TJX Companies, Inc.	2.50%	17,817
24	SBUX	Starbucks Corporation	2.47%	26,510
25	TXRH	Texas Roadhouse, Inc.	2.44%	13,615
26	SKX	Skechers U.S.A., Inc.	2.43%	43,356
27	ORLY	O'Reilly Automotive, Inc.	2.35%	1,566
28	FDX	FedEx Corporation	2.30%	9,617
29	LUV	Southwest Airlines Co.	2.29%	78,107
30	ETR	Entergy Corporation	1.39%	14,775
31	PEG	Public Service Enterprise Group Incorporated	1.36%	15,022
32	AEE	Ameren Corporation	1.34%	12,190
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	96,617
34	FGXXX	First American Government Obligations Fund	0.08%	72,352

As of Apr 24, 2025