DHS Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.14%	399,708
2	XOM	Exxon Mobil Corporation	4.87%	525,390
3	PM	Philip Morris International Inc.	4.60%	419,131
4	ABBV	AbbVie Inc.	4.26%	286,254
5	CVX	Chevron Corporation	4.10%	310,013
6	PEP	PepsiCo, Inc.	3.95%	304,074
7	MO	Altria Group, Inc.	3.64%	809,665
8	T	AT&T Inc.	3.04%	1,498,364
9	MRK	Merck & Co., Inc.	2.95%	358,297
10	GILD	Gilead Sciences, Inc.	2.28%	283,910
11	IBM	International Business Machines Corporation	2.24%	118,648
12	CME	CME Group Inc.	1.98%	99,654
13	BMY	Bristol-Myers Squibb Company	1.94%	381,518
14	AMGN	Amgen Inc.	1.89%	79,575
15	C	Citigroup Inc.	1.89%	277,221
16	DUK	Duke Energy Corporation	1.62%	171,261
17	SO	The Southern Company	1.60%	220,384
18	USB	U.S. Bancorp	1.21%	289,590
19	TFC	Truist Financial Corporation	1.17%	291,708
20	PNC	The PNC Financial Services Group, Inc.	1.05%	61,597
21	AEP	American Electric Power Company, Inc.	1.04%	120,057
22	KMB	Kimberly-Clark Corporation	0.98%	89,134
23	TGT	Target Corporation	0.97%	81,282
24	KMI	Kinder Morgan, Inc.	0.82%	355,807
25	PRU	Prudential Financial, Inc.	0.78%	77,392
26	SPG	Simon Property Group, Inc.	0.75%	50,231
27	WMB	The Williams Companies, Inc.	0.72%	157,022
28	EOG	EOG Resources, Inc.	0.71%	64,365
29	D	Dominion Energy, Inc.	0.70%	149,246
30	OKE	ONEOK, Inc.	0.68%	80,929
31	KVUE	Kenvue Inc.	0.66%	364,822
32	PLD	Prologis, Inc.	0.61%	60,096
33	GIS	General Mills, Inc.	0.59%	114,473
34	PSX	Phillips 66	0.56%	53,946
35	CNA	CNA Financial Corporation	0.52%	123,661
36	ED	Consolidated Edison, Inc.	0.52%	64,947
37	HPQ	HP Inc.	0.51%	182,815
38	FITB	Fifth Third Bancorp	0.51%	133,984
39	TROW	T. Rowe Price Group, Inc.	0.51%	52,882
40	ADM	Archer-Daniels-Midland Company	0.50%	114,250
41	STT	State Street Corporation	0.50%	59,423
42	WEC	WEC Energy Group, Inc.	0.49%	57,712
43	EXC	Exelon Corporation	0.49%	142,356
44	DTD	WisdomTree U.S. Total Dividend Fund	0.48%	72,120
45	HBAN	Huntington Bancshares Incorporated	0.47%	328,466
46	RF	Regions Financial Corporation	0.46%	220,732
47	DRI	Darden Restaurants, Inc.	0.44%	27,010
48	CFG	Citizens Financial Group, Inc.	0.43%	108,293
49	AFG	American Financial Group, Inc.	0.42%	36,306
50	BBY	Best Buy Co., Inc.	0.42%	58,334

As of Jan 27, 2025

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