HEFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	33.60%	21,929,019
2	FGXXX	First American Government Obligations Fund	14.03%	9,153,576
3	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	13.20%	243,150
4	GLD	SPDR Gold Shares	6.70%	10,542
5	XOM	Exxon Mobil Corporation	3.37%	12,838
6	WMT	Walmart Inc.	2.62%	13,832
7	RTX	RTX Corporation	1.87%	6,504
8	LMT	Lockheed Martin Corporation	1.85%	2,019
9	WM	Waste Management, Inc.	1.78%	5,060
10	ADM	Archer-Daniels-Midland Company	1.64%	14,919
11	PM	Philip Morris International Inc.	1.61%	6,376
12	APD	Air Products and Chemicals, Inc.	1.54%	3,450
13	EWW	iShares MSCI Mexico ETF	1.46%	13,102
14	HII	Huntington Ingalls Industries, Inc.	1.45%	2,564
15	NVO	Novo Nordisk A/S	1.36%	25,131
16	GEV	GE Vernova Inc.	1.36%	1,082
17	LIN	Linde plc	1.27%	1,662
18	MO	Altria Group, Inc.	1.26%	12,259
19	DGX	Quest Diagnostics Incorporated	1.25%	4,134
20	MRK	Merck & Co., Inc.	1.24%	6,835
21	JNJ	Johnson & Johnson	1.23%	3,316
22	PFE	Pfizer Inc.	1.22%	28,782
23	BKV	BKV Corporation	1.20%	26,846
24	LHX	L3Harris Technologies, Inc.	1.19%	2,290
25	BWXT	BWX Technologies, Inc.	1.14%	3,881

Showing 25 of 101 holdings

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As of Mar 30, 2026