CVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	1.40%	52,509
2	MTDR	Matador Resources Company	1.30%	23,339
3	FMC	FMC Corporation	1.28%	84,967
4	BP	BP p.l.c.	1.22%	29,378
5	VIRT	Virtu Financial, Inc.	1.20%	28,870
6	SLM	SLM Corporation	1.15%	59,442
7	DMLP	Dorchester Minerals, L.P.	1.13%	46,304
8	PAA	Plains All American Pipeline, L.P.	1.10%	57,528
9	ARLP	Alliance Resource Partners, L.P.	1.10%	44,487
10	IEP	Icahn Enterprises L.P.	1.09%	161,869
11	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.08%	1,044
12	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.08%	69,935
13	RPRX	Royalty Pharma plc	1.07%	25,977
14	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.07%	30,880
15	UGR.DE	Ultrapar Participacoes SA ADR	1.07%	216,012
16	MTG	MGIC Investment Corporation	1.07%	45,134
17	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.06%	1,035
18	TYG	Tortoise Energy Infrastructure Corporation	1.05%	25,185
19	THG	The Hanover Insurance Group, Inc.	1.04%	6,795
20	JFR	Nuveen Floating Rate Income Fund	1.04%	160,124
21	PRI	Primerica, Inc.	1.03%	4,664
22	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.03%	17,479
23	ESNT	Essent Group Ltd.	1.03%	19,795
24	WES	Western Midstream Partners, LP	1.03%	28,779
25	ALL	The Allstate Corporation	1.02%	5,621

Showing 25 of 152 holdings

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As of Apr 6, 2026