CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	1.51%	52,509
2	MTDR	Matador Resources Company	1.31%	23,339
3	BP	BP p.l.c.	1.19%	29,378
4	FMC	FMC Corporation	1.17%	84,967
5	PAA	Plains All American Pipeline, L.P.	1.14%	57,528
6	DMLP	Dorchester Minerals, L.P.	1.14%	46,304
7	ARLP	Alliance Resource Partners, L.P.	1.13%	44,487
8	TYG	Tortoise Energy Infrastructure Corporation	1.10%	25,185
9	VIRT	Virtu Financial, Inc.	1.10%	28,870
10	BACpL	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.09%	1,044
11	IEP	Icahn Enterprises L.P.	1.09%	161,869
12	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.08%	69,935
13	WES	Western Midstream Partners, LP	1.08%	28,779
14	SLM	SLM Corporation	1.08%	59,442
15	RPRX	Royalty Pharma plc	1.07%	25,977
16	KKRpD	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.06%	30,880
17	ARESpB	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.05%	33,187
18	WFCpL	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.04%	1,035
19	PRI	Primerica, Inc.	1.04%	4,664
20	MTG	MGIC Investment Corporation	1.03%	45,134
21	THG	The Hanover Insurance Group, Inc.	1.03%	6,795
22	ALL	The Allstate Corporation	1.02%	5,621
23	UGP	Ultrapar Participações S.A.	1.02%	216,012
24	ESNT	Essent Group Ltd.	1.02%	19,795
25	JFR	Nuveen Floating Rate Income Fund	1.02%	160,124

Showing 25 of 152 holdings

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As of Mar 26, 2026