BAMD Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	4.19%	136,381
2	HBAN	Huntington Bancshares Incorporated	3.87%	224,095
3	CCI	Crown Castle Inc.	3.80%	34,569
4	MO	Altria Group, Inc.	3.74%	57,504
5	F	Ford Motor Company	3.72%	331,145
6	FMC	FMC Corporation	3.59%	77,453
7	WEC	WEC Energy Group, Inc.	3.54%	30,515
8	ES	Eversource Energy	3.54%	49,868
9	T	AT&T Inc.	3.53%	117,683
10	DUK	Duke Energy Corporation	3.49%	27,448
11	VZ	Verizon Communications Inc.	3.47%	73,097
12	KMB	Kimberly-Clark Corporation	3.41%	22,479
13	GILD	Gilead Sciences, Inc.	3.41%	28,542
14	O	Realty Income Corporation	3.40%	55,492
15	D	Dominion Energy, Inc.	3.40%	55,294
16	EXR	Extra Space Storage Inc.	3.35%	20,413
17	AEP	American Electric Power Company, Inc.	3.34%	29,916
18	USB	U.S. Bancorp	3.29%	68,458
19	OKE	ONEOK, Inc.	3.24%	36,651
20	PRU	Prudential Financial, Inc.	3.21%	28,175
21	GIS	General Mills, Inc.	3.19%	53,209
22	EIX	Edison International	3.10%	52,012
23	CAG	Conagra Brands, Inc.	3.09%	125,452
24	TROW	T. Rowe Price Group, Inc.	3.08%	29,973
25	TFC	Truist Financial Corporation	3.01%	69,416
26	DOC	Healthpeak Properties, Inc.	2.97%	158,372
27	KHC	The Kraft Heinz Company	2.96%	101,027
28	UPS	United Parcel Service, Inc.	2.91%	26,958
29	HPQ	HP Inc.	2.58%	93,331
30	DOW	Dow Inc.	2.52%	81,160
31	n/a	Cash & Cash Equivalents	0.09%	84,018

As of Jun 4, 2025