PFIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.98%	1,075,000
2	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.80%	880,000
3	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.78%	895,000
4	n/a	Apple Inc. 1.65%	0.46%	550,000
5	n/a	Apple Inc. 1.4%	0.45%	520,000
6	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.45%	542,000
7	n/a	Amazon.com, Inc. 2.1%	0.41%	495,000
8	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.41%	470,000
9	n/a	Amazon.com, Inc. 3.15%	0.41%	445,000
10	n/a	Walmart Inc 3.7%	0.40%	435,000
11	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.40%	460,000
12	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.40%	420,000
13	n/a	Microsoft Corp. 3.3%	0.39%	429,000
14	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.39%	465,000
15	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.38%	465,000
16	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.38%	470,000
17	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.38%	415,000
18	n/a	Berkshire Hathaway Inc. 3.125%	0.38%	409,000
19	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.37%	365,000
20	AXP.4.05 05.03.29	American Express Company 4.05%	0.36%	390,000
21	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.35%	370,000
22	n/a	Citigroup Inc. 4.45%	0.35%	380,000
23	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.35%	380,000
24	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.34%	400,000
25	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.34%	416,000

Showing 25 of 789 holdings

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As of Feb 13, 2026