CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	1.41%	52,509
2	FMC	FMC Corporation	1.32%	84,967
3	MTDR	Matador Resources Company	1.29%	23,339
4	BP	BP p.l.c.	1.21%	29,378
5	VIRT	Virtu Financial, Inc.	1.17%	28,870
6	DMLP	Dorchester Minerals, L.P.	1.14%	46,304
7	SLM	SLM Corporation	1.13%	59,442
8	PAA	Plains All American Pipeline, L.P.	1.12%	57,528
9	RPRX	Royalty Pharma plc	1.11%	25,977
10	ARLP	Alliance Resource Partners, L.P.	1.10%	44,487
11	IEP	Icahn Enterprises L.P.	1.10%	161,869
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.08%	1,044
13	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.08%	30,880
14	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.08%	69,935
15	UGP	Ultrapar Participações S.A.	1.06%	216,012
16	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.06%	1,035
17	MTG	MGIC Investment Corporation	1.05%	45,134
18	THG	The Hanover Insurance Group, Inc.	1.05%	6,795
19	WES	Western Midstream Partners, LP	1.04%	28,779
20	PRI	Primerica, Inc.	1.04%	4,664
21	FSCO	FS Credit Opportunities Corp.	1.03%	231,999
22	JFR	Nuveen Floating Rate Income Fund	1.03%	160,124
23	TYG	Tortoise Energy Infrastructure Corporation	1.03%	25,185
24	ESNT	Essent Group Ltd.	1.03%	19,795
25	ALL	The Allstate Corporation	1.02%	5,621

Showing 25 of 152 holdings

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As of Apr 2, 2026