DIV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	VIRT	Virtu Financial, Inc.	4.12%	737,898
2	SR	Spire Inc.	3.19%	286,029
3	PM	Philip Morris International Inc.	3.16%	138,200
4	IP	International Paper Company	2.92%	346,033
5	KMI	Kinder Morgan, Inc.	2.90%	723,912
6	T	AT&T Inc.	2.88%	730,229
7	IBM	International Business Machines Corporation	2.63%	65,992
8	MPLX	MPLX LP	2.58%	317,513
9	CBL	CBL & Associates Properties, Inc.	2.55%	530,284
10	MO	Altria Group, Inc.	2.53%	308,419
11	EXE	Expand Energy Corporation	2.52%	157,391
12	OGE	OGE Energy Corp.	2.51%	375,532
13	NHI	National Health Investors, Inc.	2.45%	232,495
14	GLP	Global Partners LP	2.36%	261,569
15	DUK	Duke Energy Corporation	2.30%	134,770
16	D	Dominion Energy, Inc.	2.29%	270,010
17	USAC	USA Compression Partners, LP	2.21%	513,165
18	OHI	Omega Healthcare Investors, Inc.	2.18%	400,086
19	CTRA	Coterra Energy Inc.	2.18%	502,223
20	ABBV	AbbVie Inc.	2.11%	69,765
21	NWN	Northwest Natural Holding Company	2.10%	339,344
22	AVA	Avista Corporation	2.08%	368,861
23	SPH	Suburban Propane Partners, L.P.	2.08%	627,924
24	NWE	NorthWestern Energy Group, Inc.	2.05%	253,587
25	LTC	LTC Properties, Inc.	2.04%	391,799
26	GLPI	Gaming and Leisure Properties, Inc.	2.04%	274,013
27	WLKP	Westlake Chemical Partners LP	2.01%	553,354
28	UVV	Universal Corporation	1.99%	248,273
29	CCOI	Cogent Communications Holdings, Inc.	1.98%	161,233
30	CAPL	CrossAmerica Partners LP	1.97%	562,131
31	VZ	Verizon Communications Inc.	1.95%	304,871
32	EBF	Ennis, Inc.	1.93%	608,441
33	TFSL	TFS Financial Corporation	1.87%	922,599
34	UHT	Universal Health Realty Income Trust	1.84%	310,868
35	PFE	Pfizer Inc.	1.75%	446,935
36	DEA	Easterly Government Properties, Inc.	1.70%	1,056,881
37	ALX	Alexander's, Inc.	1.70%	55,035
38	KHC	The Kraft Heinz Company	1.61%	354,589
39	WU	The Western Union Company	1.56%	965,023
40	WEN	The Wendy's Company	1.54%	669,738
41	LYB	LyondellBasell Industries N.V.	1.48%	126,329
42	SFL	SFL Corporation Ltd.	1.36%	959,697
43	DOW	Dow Inc.	1.33%	222,430
44	CHRD	Chord Energy Corporation	1.31%	75,364
45	CHCT	Community Healthcare Trust Incorporated	1.29%	453,802
46	ARLP	Alliance Resource Partners, L.P.	1.15%	281,393
47	EVRG	Evergy, Inc.	0.60%	59,194
48	FRO	Frontline plc	0.59%	232,309
49	DMLP	Dorchester Minerals, L.P.	0.55%	113,724
50	n/a	Cash	-0.03%	170,724

As of Feb 20, 2025