PVAL Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.41%	1,229,206
2	WMT	Walmart Inc.	4.03%	911,020
3	BAC	Bank of America Corporation	3.89%	1,880,635
4	XOM	Exxon Mobil Corporation	3.60%	720,713
5	COF	Capital One Financial Corporation	3.38%	376,278
6	PM	Philip Morris International Inc.	3.17%	454,985
7	ORCL	Oracle Corporation	3.16%	424,745
8	AIG	American International Group, Inc.	3.07%	826,308
9	KO	The Coca-Cola Company	3.00%	939,284
10	HLT	Hilton Worldwide Holdings Inc.	2.98%	250,526
11	TMO	Thermo Fisher Scientific Inc.	2.96%	124,902
12	n/a	Net Cash	2.74%	61,105,929
13	MCK	McKesson Corporation	2.70%	94,030
14	UNH	UnitedHealth Group Incorporated	2.59%	121,475
15	GS	The Goldman Sachs Group, Inc.	2.48%	89,032
16	LUV	Southwest Airlines Co.	2.41%	1,733,653
17	NXPI	NXP Semiconductors N.V.	2.41%	249,551
18	SNY	Sanofi	2.37%	971,519
19	MSFT	Microsoft Corporation	2.23%	125,259
20	FDX	FedEx Corporation	2.22%	187,976
21	COP	ConocoPhillips	2.09%	470,532
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.99%	438,336
23	APO	Apollo Global Management, Inc.	1.92%	287,541
24	SCHW	The Charles Schwab Corporation	1.90%	533,566
25	TMUS	T-Mobile US, Inc.	1.90%	157,145
26	PHM	PulteGroup, Inc.	1.88%	407,028
27	NOC	Northrop Grumman Corporation	1.88%	90,846
28	GM	General Motors Company	1.86%	844,720
29	PPL	PPL Corporation	1.84%	1,166,933
30	IR	Ingersoll Rand Inc.	1.79%	470,528
31	FCX	Freeport-McMoRan Inc.	1.71%	1,034,865
32	NRG	NRG Energy, Inc.	1.68%	354,759
33	JCI	Johnson Controls International plc	1.63%	424,677
34	AZN	AstraZeneca PLC	1.63%	476,015
35	NEE	NextEra Energy, Inc.	1.55%	493,659
36	QCOM	QUALCOMM Incorporated	1.55%	219,470
37	GLPI	Gaming and Leisure Properties, Inc.	1.47%	655,404
38	ABBV	AbbVie Inc.	1.47%	156,628
39	CTVA	Corteva, Inc.	1.41%	499,952
40	VLO	Valero Energy Corporation	1.29%	219,468
41	EMN	Eastman Chemical Company	1.24%	281,997
42	BALL	Ball Corporation	1.04%	438,975
43	CHTR	Charter Communications, Inc.	1.02%	62,669
44	REGN	Regeneron Pharmaceuticals, Inc.	0.93%	29,810
45	URI	United Rentals, Inc.	0.90%	31,406
46	IWD	iShares Russell 1000 Value ETF	0.61%	70,178

As of Feb 28, 2025