CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	FMC	FMC Corporation	1.30%	84,641
2	SM	SM Energy Company	1.29%	52,308
3	VIRT	Virtu Financial, Inc.	1.25%	28,759
4	MTDR	Matador Resources Company	1.20%	23,249
5	BP	BP p.l.c.	1.16%	29,262
6	UGR.DE	Ultrapar Participacoes SA ADR	1.12%	215,158
7	DMLP	Dorchester Minerals, L.P.	1.11%	46,120
8	SLM	SLM Corporation	1.11%	59,214
9	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.10%	30,754
10	TYG	Tortoise Energy Infrastructure Corporation	1.10%	26,567
11	JFR	Nuveen Floating Rate Income Fund	1.09%	168,939
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.07%	1,039
13	RPRX	Royalty Pharma plc	1.07%	25,877
14	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.07%	69,630
15	PAA	Plains All American Pipeline, L.P.	1.06%	57,298
16	PRI	Primerica, Inc.	1.06%	4,646
17	DELL	Dell Technologies Inc.	1.06%	6,539
18	IEP	Icahn Enterprises L.P.	1.05%	161,223
19	FSCO	FS Credit Opportunities Corp.	1.05%	244,798
20	MTG	MGIC Investment Corporation	1.05%	44,961
21	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.05%	17,409
22	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.05%	1,030
23	SYF	Synchrony Financial	1.04%	16,600
24	THG	The Hanover Insurance Group, Inc.	1.04%	6,769
25	ALL	The Allstate Corporation	1.03%	5,600

Showing 25 of 151 holdings

Subscribe to see the full list

As of Apr 13, 2026