ACSI Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.70%	26,185
2	COST	Costco Wholesale Corporation	4.59%	4,201
3	META	Meta Platforms, Inc.	4.57%	6,713
4	KO	The Coca-Cola Company	4.24%	57,259
5	AMZN	Amazon.com, Inc.	4.16%	18,884
6	MSFT	Microsoft Corporation	4.07%	9,869
7	JPM	JPMorgan Chase & Co.	3.94%	14,774
8	GOOG	Alphabet Inc.	3.93%	21,404
9	RF	Regions Financial Corporation	3.72%	153,681
10	TMUS	T-Mobile US, Inc.	3.52%	12,579
11	T	AT&T Inc.	3.38%	122,541
12	NFLX	Netflix, Inc.	3.21%	3,173
13	VZ	Verizon Communications Inc.	3.18%	70,297
14	PRU	Prudential Financial, Inc.	3.11%	27,075
15	YUM	Yum! Brands, Inc.	3.06%	19,169
16	ALK	Alaska Air Group, Inc.	2.88%	38,984
17	HUM	Humana Inc.	2.84%	10,582
18	ORLY	O'Reilly Automotive, Inc.	2.75%	1,973
19	CLX	The Clorox Company	2.71%	16,644
20	UNH	UnitedHealth Group Incorporated	2.66%	5,468
21	HLT	Hilton Worldwide Holdings Inc.	2.62%	9,816
22	FDX	FedEx Corporation	2.61%	9,818
23	TJX	The TJX Companies, Inc.	2.50%	19,678
24	TXRH	Texas Roadhouse, Inc.	2.40%	13,264
25	CHWY	Chewy, Inc.	2.33%	65,049
26	SKX	Skechers U.S.A., Inc.	2.16%	33,708
27	ULTA	Ulta Beauty, Inc.	2.14%	5,649
28	MSI	Motorola Solutions, Inc.	2.01%	4,541
29	SCHW	The Charles Schwab Corporation	1.99%	24,350
30	TSLA	Tesla, Inc.	1.88%	5,985
31	AEE	Ameren Corporation	1.38%	13,418
32	ETR	Entergy Corporation	1.37%	15,505
33	PEG	Public Service Enterprise Group Incorporated	1.21%	14,025
34	FGXXX	First American Government Obligations Fund	0.15%	146,189
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	39,632

As of Feb 25, 2025