ACSI Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.83%	27,894
2	META	Meta Platforms, Inc.	5.03%	6,940
3	MSFT	Microsoft Corporation	4.73%	9,735
4	COST	Costco Wholesale Corporation	4.71%	4,539
5	AMZN	Amazon.com, Inc.	4.60%	20,486
6	GOOG	Alphabet Inc.	4.40%	23,711
7	JPM	JPMorgan Chase & Co.	4.33%	15,618
8	NFLX	Netflix, Inc.	3.81%	3,070
9	KO	The Coca-Cola Company	3.74%	50,094
10	SCHW	The Charles Schwab Corporation	3.46%	38,044
11	CHWY	Chewy, Inc.	3.26%	69,051
12	RF	Regions Financial Corporation	3.25%	140,798
13	HUM	Humana Inc.	3.13%	13,080
14	TSLA	Tesla, Inc.	3.06%	9,090
15	PRU	Prudential Financial, Inc.	2.96%	27,075
16	T	AT&T Inc.	2.89%	98,622
17	ULTA	Ulta Beauty, Inc.	2.89%	6,057
18	SKX	Skechers U.S.A., Inc.	2.80%	43,356
19	VZ	Verizon Communications Inc.	2.78%	61,057
20	LUV	Southwest Airlines Co.	2.77%	78,107
21	HLT	Hilton Worldwide Holdings Inc.	2.72%	10,421
22	TXRH	Texas Roadhouse, Inc.	2.66%	13,615
23	TMUS	T-Mobile US, Inc.	2.59%	10,589
24	SBUX	Starbucks Corporation	2.50%	26,510
25	CLX	The Clorox Company	2.39%	18,263
26	TJX	The TJX Companies, Inc.	2.32%	17,817
27	FDX	FedEx Corporation	2.26%	9,617
28	ORLY	O'Reilly Automotive, Inc.	2.22%	23,490
29	UNH	UnitedHealth Group Incorporated	1.98%	6,322
30	ETR	Entergy Corporation	1.25%	14,775
31	PEG	Public Service Enterprise Group Incorporated	1.23%	15,022
32	AEE	Ameren Corporation	1.20%	12,190
33	FGXXX	First American Government Obligations Fund	0.17%	164,240
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	106,179

As of Jun 10, 2025