HBTA Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.09%	21,653
2	MSFT	Microsoft Corporation	7.83%	5,068
3	AAPL	Apple Inc.	7.69%	12,155
4	AMZN	Amazon.com, Inc.	6.54%	9,421
5	GOOGL	Alphabet Inc.	6.09%	10,700
6	META	Meta Platforms, Inc.	5.41%	2,401
7	AVGO	Broadcom Inc.	3.30%	4,087
8	TSLA	Tesla, Inc.	2.85%	2,789
9	JPM	JPMorgan Chase & Co.	1.90%	2,184
10	V	Visa Inc.	1.70%	1,472
11	WMT	Walmart Inc.	1.66%	5,447
12	NFLX	Netflix, Inc.	1.52%	384
13	LLY	Eli Lilly and Company	1.44%	561
14	ORCL	Oracle Corporation	1.31%	1,944
15	MA	Mastercard Incorporated	1.18%	640
16	COST	Costco Wholesale Corporation	1.15%	365
17	PLTR	Palantir Technologies Inc.	0.80%	1,792
18	BAC	Bank of America Corporation	0.77%	5,382
19	GE	General Electric Company	0.65%	856
20	CRM	Salesforce, Inc.	0.65%	768
21	HD	The Home Depot, Inc.	0.60%	535
22	FGXXX	First American Government Obligations Fund	0.60%	185,627
23	WFC	Wells Fargo & Company	0.59%	2,496
24	n/a	Cash Offset	0.58%	179,157
25	MS	Morgan Stanley	0.57%	1,362
26	AXP	American Express Company	0.57%	601
27	DIS	The Walt Disney Company	0.56%	1,472
28	BKNG	Booking Holdings Inc.	0.55%	32
29	ISRG	Intuitive Surgical, Inc.	0.53%	320
30	IBM	International Business Machines Corporation	0.53%	576
31	GS	The Goldman Sachs Group, Inc.	0.52%	256
32	TMUS	T-Mobile US, Inc.	0.50%	704
33	n/a	Option On Spdr® S&P 500® Etf Jul25	0.49%	129
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.48%	149,952
35	PM	Philip Morris International Inc.	0.46%	768
36	CSCO	Cisco Systems, Inc.	0.45%	2,112
37	ABBV	AbbVie Inc.	0.44%	730
38	BSX	Boston Scientific Corporation	0.42%	1,280
39	NOW	ServiceNow, Inc.	0.42%	128
40	BLK	BlackRock, Inc.	0.40%	128
41	C	Citigroup Inc.	0.40%	1,600
42	ETN	Eaton Corporation plc	0.39%	362
43	UBER	Uber Technologies, Inc.	0.39%	1,408
44	n/a	Option On Spdr® S&P 500® Etf Jul25	0.37%	129
45	CAT	Caterpillar Inc.	0.37%	320
46	RTX	RTX Corporation	0.37%	768
47	ABT	Abbott Laboratories	0.36%	832
48	KO	The Coca-Cola Company	0.35%	1,536
49	TT	Trane Technologies plc	0.33%	241
50	KKR	KKR & Co. Inc.	0.33%	832
51	ADP	Automatic Data Processing, Inc.	0.32%	320
52	INTU	Intuit Inc.	0.32%	128
53	SYK	Stryker Corporation	0.31%	256
54	BX	Blackstone Inc.	0.31%	704
55	TJX	The TJX Companies, Inc.	0.31%	768
56	HON	Honeywell International Inc.	0.30%	422
57	EQIX	Equinix, Inc.	0.30%	103
58	CEG	Constellation Energy Corporation	0.29%	297
59	QCOM	QUALCOMM Incorporated	0.29%	576
60	n/a	Spy 06/26/2025 573 P	0.29%	129
61	HWM	Howmet Aerospace Inc.	0.28%	512
62	CVX	Chevron Corporation	0.28%	576
63	PH	Parker-Hannifin Corporation	0.27%	128
64	AXON	Axon Enterprise, Inc.	0.26%	105
65	JCI	Johnson Controls International plc	0.26%	768
66	T	AT&T Inc.	0.26%	2,880
67	WELL	Welltower Inc.	0.25%	512
68	APO	Apollo Global Management, Inc.	0.25%	576
69	GILD	Gilead Sciences, Inc.	0.25%	704
70	n/a	Spy 06/18/2025 568.1 P	0.24%	128
71	FI	Fiserv, Inc.	0.24%	448
72	PYPL	PayPal Holdings, Inc.	0.23%	1,024
73	MO	Altria Group, Inc.	0.23%	1,216
74	NDAQ	Nasdaq, Inc.	0.23%	832
75	PANW	Palo Alto Networks, Inc.	0.23%	353
76	CTAS	Cintas Corporation	0.23%	320
77	CME	CME Group Inc.	0.22%	256
78	ANET	Arista Networks Inc	0.22%	768
79	PWR	Quanta Services, Inc.	0.22%	192
80	VST	Vistra Corp.	0.22%	384
81	PGR	The Progressive Corporation	0.22%	256
82	ORLY	O'Reilly Automotive, Inc.	0.22%	765
83	RCL	Royal Caribbean Cruises Ltd.	0.22%	256
84	TDG	TransDigm Group Incorporated	0.22%	47
85	DE	Deere & Company	0.22%	128
86	TMO	Thermo Fisher Scientific Inc.	0.21%	168
87	EMR	Emerson Electric Co.	0.21%	512
88	AMD	Advanced Micro Devices, Inc.	0.21%	512
89	MMM	3M Company	0.21%	448
90	WMB	The Williams Companies, Inc.	0.21%	1,088
91	TXN	Texas Instruments Incorporated	0.20%	320
92	HLT	Hilton Worldwide Holdings Inc.	0.20%	256
93	CARR	Carrier Global Corporation	0.20%	896
94	COF	Capital One Financial Corporation	0.20%	320
95	GM	General Motors Company	0.20%	1,280
96	DLR	Digital Realty Trust, Inc.	0.20%	351
97	AJG	Arthur J. Gallagher & Co.	0.20%	192
98	SPG	Simon Property Group, Inc.	0.20%	384
99	MCO	Moody's Corporation	0.20%	128
100	AON	Aon plc	0.19%	171
101	ABNB	Airbnb, Inc.	0.19%	448
102	LIN	Linde plc	0.19%	128
103	SHW	The Sherwin-Williams Company	0.19%	177
104	CMI	Cummins Inc.	0.19%	186
105	GWW	W.W. Grainger, Inc.	0.19%	56
106	KMI	Kinder Morgan, Inc.	0.19%	2,112
107	MAR	Marriott International, Inc.	0.19%	226
108	USB	U.S. Bancorp	0.19%	1,344
109	GRMN	Garmin Ltd.	0.19%	290
110	AMP	Ameriprise Financial, Inc.	0.19%	113
111	UNP	Union Pacific Corporation	0.18%	256
112	CMG	Chipotle Mexican Grill, Inc.	0.18%	1,088
113	CPRT	Copart, Inc.	0.18%	1,152
114	BMY	Bristol-Myers Squibb Company	0.18%	1,152
115	LOW	Lowe's Companies, Inc.	0.18%	256
116	BKR	Baker Hughes Company	0.17%	1,344
117	PCAR	PACCAR Inc	0.17%	576
118	DHR	Danaher Corporation	0.16%	256
119	TRGP	Targa Resources Corp.	0.16%	290
120	OKE	ONEOK, Inc.	0.15%	576
121	DAL	Delta Air Lines, Inc.	0.15%	960
122	APH	Amphenol Corporation	0.13%	448
123	TTWO	Take-Two Interactive Software, Inc.	0.13%	168
124	EBAY	eBay Inc.	0.13%	512
125	LULU	lululemon athletica inc.	0.13%	168
126	MU	Micron Technology, Inc.	0.12%	320
127	MCK	McKesson Corporation	0.12%	53
128	CTVA	Corteva, Inc.	0.12%	512
129	KR	The Kroger Co.	0.12%	576
130	HCA	HCA Healthcare, Inc.	0.12%	101
131	COR	Cencora, Inc.	0.12%	128
132	LYV	Live Nation Entertainment, Inc.	0.12%	256
133	FAST	Fastenal Company	0.12%	896
134	DELL	Dell Technologies Inc.	0.12%	320
135	KLAC	KLA Corporation	0.12%	41
136	LRCX	Lam Research Corporation	0.12%	384
137	VZ	Verizon Communications Inc.	0.11%	832
138	BRO	Brown & Brown, Inc.	0.11%	320
139	VRSK	Verisk Analytics, Inc.	0.11%	112
140	CL	Colgate-Palmolive Company	0.11%	384
141	EQT	EQT Corporation	0.11%	576
142	CBRE	CBRE Group, Inc.	0.11%	256
143	TRV	The Travelers Companies, Inc.	0.11%	128
144	AME	AMETEK, Inc.	0.11%	192
145	ECL	Ecolab Inc.	0.11%	128
146	AMAT	Applied Materials, Inc.	0.11%	192
147	VMC	Vulcan Materials Company	0.11%	128
148	MDT	Medtronic plc	0.11%	384
149	FTNT	Fortinet, Inc.	0.11%	320
150	IRM	Iron Mountain Incorporated	0.11%	320
151	EW	Edwards Lifesciences Corporation	0.11%	448
152	GLW	Corning Incorporated	0.10%	640
153	NEE	NextEra Energy, Inc.	0.10%	448
154	NSC	Norfolk Southern Corporation	0.10%	128
155	RMD	ResMed Inc.	0.10%	128
156	EOG	EOG Resources, Inc.	0.10%	256
157	RSG	Republic Services, Inc.	0.10%	128
158	FCX	Freeport-McMoRan Inc.	0.10%	768
159	ADSK	Autodesk, Inc.	0.10%	107
160	CRWD	CrowdStrike Holdings, Inc.	0.10%	64
161	GEV	GE Vernova Inc.	0.10%	64
162	EXPE	Expedia Group, Inc.	0.10%	192
163	WDAY	Workday, Inc.	0.10%	128
164	ZTS	Zoetis Inc.	0.10%	192
165	STT	State Street Corporation	0.10%	320
166	CSX	CSX Corporation	0.10%	960
167	KEYS	Keysight Technologies, Inc.	0.10%	192
168	CDNS	Cadence Design Systems, Inc.	0.10%	102
169	SNPS	Synopsys, Inc.	0.10%	64
170	ODFL	Old Dominion Freight Line, Inc.	0.10%	192
171	MET	MetLife, Inc.	0.10%	384
172	LVS	Las Vegas Sands Corp.	0.10%	704
173	PAYX	Paychex, Inc.	0.09%	192
174	ADI	Analog Devices, Inc.	0.09%	128
175	URI	United Rentals, Inc.	0.09%	41
176	FDX	FedEx Corporation	0.09%	128
177	MTB	M&T Bank Corporation	0.09%	159
178	RJF	Raymond James Financial, Inc.	0.09%	192
179	CCL	Carnival Corporation & plc	0.09%	1,216
180	DOV	Dover Corporation	0.09%	160
181	MSCI	MSCI Inc.	0.09%	51
182	HES	Hess Corporation	0.09%	192
183	GEHC	GE HealthCare Technologies Inc.	0.09%	384
184	APD	Air Products and Chemicals, Inc.	0.09%	98
185	SYF	Synchrony Financial	0.09%	448
186	PRU	Prudential Financial, Inc.	0.09%	256
187	MSI	Motorola Solutions, Inc.	0.08%	64
188	IT	Gartner, Inc.	0.08%	64
189	IR	Ingersoll Rand Inc.	0.08%	320
190	LII	Lennox International Inc.	0.08%	48
191	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	128
192	HPE	Hewlett Packard Enterprise Company	0.08%	1,408
193	HUBB	Hubbell Incorporated	0.08%	64
194	ROST	Ross Stores, Inc.	0.08%	192
195	CHTR	Charter Communications, Inc.	0.08%	64
196	UAL	United Airlines Holdings, Inc.	0.08%	320
197	GDDY	GoDaddy Inc.	0.07%	128
198	A	Agilent Technologies, Inc.	0.07%	192
199	WAT	Waters Corporation	0.07%	64
200	BDX	Becton, Dickinson and Company	0.07%	128
201	ANSS	ANSYS, Inc.	0.07%	64
202	CPAY	Corpay, Inc.	0.07%	64
203	DECK	Deckers Outdoor Corporation	0.04%	128
204	n/a	US DOLLARS	0.01%	2,755
205	n/a	Spy 06/18/2025 582 P	-0.40%	128
206	n/a	Spy 06/26/2025 587 P	-0.52%	129
207	n/a	Option On Spdr® S&P 500® Etf Jul25	-0.63%	129
208	n/a	Option On Spdr® S&P 500® Etf Jul25	-0.81%	129

As of Jun 17, 2025

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