CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	1.30%	52,877
2	BP	BP p.l.c.	1.20%	29,585
3	MTDR	Matador Resources Company	1.19%	23,502
4	ARLP	Alliance Resource Partners, L.P.	1.13%	44,799
5	TYG	Tortoise Energy Infrastructure Corporation	1.13%	25,185
6	DMLP	Dorchester Minerals, L.P.	1.13%	46,627
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.12%	1,050
8	PAA	Plains All American Pipeline, L.P.	1.12%	57,931
9	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.12%	70,424
10	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.11%	31,097
11	CNXC	Concentrix Corporation	1.11%	39,028
12	IEP	Icahn Enterprises L.P.	1.10%	162,108
13	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.09%	33,419
14	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.09%	1,042
15	WES	Western Midstream Partners, LP	1.06%	28,981
16	FMC	FMC Corporation	1.06%	85,563
17	RPRX	Royalty Pharma plc	1.06%	26,160
18	MTG	MGIC Investment Corporation	1.05%	45,451
19	OHI	Omega Healthcare Investors, Inc.	1.05%	25,204
20	JFR	Nuveen Floating Rate Income Fund	1.04%	160,124
21	SLM	SLM Corporation	1.04%	59,860
22	FSCO	FS Credit Opportunities Corp.	1.04%	231,999
23	THG	The Hanover Insurance Group, Inc.	1.03%	6,843
24	PRI	Primerica, Inc.	1.03%	4,697
25	ALL	The Allstate Corporation	1.03%	5,661

Showing 25 of 152 holdings

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As of Mar 19, 2026